Sunil Healthcare Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 20.45 | 21.60 | 21.88 |
Operating Expense | 17.38 | 18.54 | 18.64 |
Net Profit | 0.03 | 0.01 | 0.04 |
Net Profit Margin | 0.15 | 0.05 | 0.18 |
Earning Per Share | 0.03 | 0.01 | 0.04 |
EBIDTA | 3.10 | 3 | 3.23 |
Effective Tax Rate | 1.95 | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 20.45 |
Operating Expense | 17.38 |
Net Profit | 0.03 |
Net Profit Margin | 0.15 |
Earning Per Share | 0.03 |
EBIDTA | 3.10 |
Effective Tax Rate | 1.95 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 89.69 | 111.83 | 116.37 |
Operating Expenses Annual | 85.40 | 92.52 | 98.56 |
Operating Profit Annual | 8.98 | 20.94 | 19.37 |
Interest Annual | 5.78 | 4.17 | 3.49 |
Depreciation | 6.04 | 6.96 | 6.26 |
Net Profit Annual | -2.11 | 6.98 | 6.78 |
Tax Annual | -0.77 | 2.78 | 2.79 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 89.69 |
Operating Expenses Annual | 85.40 |
Operating Profit Annual | 8.98 |
Interest Annual | 5.78 |
Depreciation | 6.04 |
Net Profit Annual | -2.11 |
Tax Annual | -0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.03 | 0.05 |
Cash Flow from Operations | -14.35 | 7.13 | 21.89 |
Cash Flow from Investing | -10.62 | -3.40 | -3.35 |
Cash Flow from Financing | 25 | -3.75 | -18.56 |
Cash Flow at the End | 0.05 | 0.02 | 0.03 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | -14.35 |
Cash Flow from Investing | -10.62 |
Cash Flow from Financing | 25 |
Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.01 | 18.72 | 16.65 |
PBIT Margin (%) | 3.23 | 12.46 | 11.22 |
PBT Margin (%) | 2.67 | 9.47 | 8.01 |
Net PROFIT Margin (%) | -2.35 | 6.24 | 5.83 |
Return On Networth / Equity (%) | -3.65 | 12.62 | 13.99 |
Return On Networth /Employed (%) | 2.62 | 15 | 14.07 |
Return On Assets (%) | -1.74 | 7.30 | 7.11 |
Total Debt / Equity (X) | 0.85 | 0.61 | 0.84 |
Asset Turnover Ratio (%) | 0.74 | 1.17 | 1.22 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.01 |
PBIT Margin (%) | 3.23 |
PBT Margin (%) | 2.67 |
Net PROFIT Margin (%) | -2.35 |
Return On Networth / Equity (%) | -3.65 |
Return On Networth /Employed (%) | 2.62 |
Return On Assets (%) | -1.74 |
Total Debt / Equity (X) | 0.85 |
Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 87.16 | 70.43 | 69.97 |
Total Current Assets Annual | 67.89 | 53.39 | 37.17 |
Non Current Assets Annual | 96.00 | 72.68 | 75.01 |
Total Shareholders Funds Annual | 74.04 | 61.73 | 54.79 |
Total Assets Annual | 163.89 | 126.07 | 112.18 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 87.16 |
Total Current Assets Annual | 67.89 |
Non Current Assets Annual | 96.00 |
Total Shareholders Funds Annual | 74.04 |
Total Assets Annual | 163.89 |
EPS (INR)
Expected
0.00
Reported
-0.53
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%