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Sunil Healthcare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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68.71 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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66.85
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52 Week High/Low (Rs.)
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89/56
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.91 | -1.38 | -1.74 | 6.52 | 6.26 |
| Diluted EPS (Rs.) | 3.91 | -1.38 | -1.74 | 6.52 | 6.26 |
| Cash EPS (Rs.) | 10.18 | 4.82 | 4.19 | 13.35 | 12.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.87 | 49.09 | 66.52 | 54.60 | 48.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.87 | 65.40 | 66.52 | 54.60 | 48.71 |
| Revenue From Operations / Share (Rs.) | 85.54 | 81.35 | 87.95 | 107.75 | 116.20 |
| PBDIT / Share (Rs.) | 14.57 | 11.31 | 9.08 | 20.15 | 18.59 |
| PBIT / Share (Rs.) | 8.30 | 5.12 | 3.14 | 13.31 | 12.44 |
| PBT / Share (Rs.) | 2.17 | -1.19 | -2.49 | 9.25 | 9.03 |
| Net Profit / Share (Rs.) | 3.91 | -1.38 | -1.74 | 6.52 | 6.26 |
| NP After MI And SOA / Share (Rs.) | 3.91 | -1.38 | -1.74 | 6.52 | 6.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.03 | 13.90 | 10.32 | 18.70 | 15.99 |
| PBIT Margin (%) | 9.70 | 6.28 | 3.57 | 12.35 | 10.70 |
| PBT Margin (%) | 2.54 | -1.45 | -2.83 | 8.58 | 7.77 |
| Net Profit Margin (%) | 4.56 | -1.69 | -1.98 | 6.04 | 5.38 |
| NP After MI And SOA Margin (%) | 4.56 | -1.69 | -1.98 | 6.04 | 5.38 |
| Return on Networth / Equity (%) | 5.75 | -2.81 | -2.62 | 11.93 | 12.85 |
| Return on Capital Employeed (%) | 8.66 | 5.28 | 3.16 | 18.12 | 18.25 |
| Return On Assets (%) | 2.43 | -0.87 | -1.12 | 5.53 | 5.85 |
| Long Term Debt / Equity (X) | 0.22 | 0.35 | 0.28 | 0.14 | 0.21 |
| Total Debt / Equity (X) | 0.80 | 1.33 | 0.95 | 0.60 | 0.68 |
| Asset Turnover Ratio (%) | 0.53 | 0.52 | 0.64 | 0.95 | 0.99 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.11 | 1.04 | 1.10 | 1.06 | 0.87 |
| Quick Ratio (X) | 0.83 | 0.75 | 0.85 | 0.75 | 0.59 |
| Inventory Turnover Ratio (X) | 4.82 | 5.26 | 3.39 | 4.04 | 3.63 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.42 | 1.80 | 1.61 | 4.96 | 5.46 |
| Interest Coverage Ratio (Post Tax) (%) | 1.67 | 0.78 | 0.69 | 2.60 | 2.84 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 117.01 | 132.79 | 125.71 | 89.76 | 103.78 |
| EV / Net Operating Revenue (X) | 1.33 | 1.59 | 1.39 | 0.81 | 0.87 |
| EV / EBITDA (X) | 7.83 | 11.45 | 13.51 | 4.34 | 5.44 |
| MarketCap / Net Operating Revenue (X) | 0.72 | 0.80 | 0.70 | 0.52 | 0.61 |
| Price / BV (X) | 0.91 | 1.34 | 0.92 | 1.04 | 1.46 |
| Price / Net Operating Revenue (X) | 0.72 | 0.80 | 0.70 | 0.52 | 0.61 |
| EarningsYield | 0.06 | -0.02 | -0.02 | 0.11 | 0.08 |
