|
Sunil Healthcare Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
69.94 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
65.83
|
|
52 Week High/Low (Rs.)
|
104/61
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.74 | 6.52 | 6.26 | -0.62 | -4.84 |
| Diluted EPS (Rs.) | -1.74 | 6.52 | 6.26 | -0.62 | -4.84 |
| Cash EPS (Rs.) | 4.19 | 13.35 | 12.41 | 5.34 | 1.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.52 | 54.60 | 48.71 | 42.63 | 43.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.52 | 54.60 | 48.71 | 42.63 | 43.49 |
| Revenue From Operations / Share (Rs.) | 87.95 | 107.75 | 116.20 | 88.05 | 68.28 |
| PBDIT / Share (Rs.) | 9.08 | 20.15 | 18.59 | 10.60 | 9.83 |
| PBIT / Share (Rs.) | 3.14 | 13.31 | 12.44 | 4.64 | 3.86 |
| PBT / Share (Rs.) | -2.49 | 9.25 | 9.03 | -0.53 | -2.92 |
| Net Profit / Share (Rs.) | -1.74 | 6.52 | 6.26 | -0.62 | -4.84 |
| NP After MI And SOA / Share (Rs.) | -1.74 | 6.52 | 6.26 | -0.62 | -4.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.32 | 18.70 | 15.99 | 12.03 | 14.39 |
| PBIT Margin (%) | 3.57 | 12.35 | 10.70 | 5.26 | 5.64 |
| PBT Margin (%) | -2.83 | 8.58 | 7.77 | -0.61 | -4.28 |
| Net Profit Margin (%) | -1.98 | 6.04 | 5.38 | -0.70 | -7.08 |
| NP After MI And SOA Margin (%) | -1.98 | 6.04 | 5.38 | -0.70 | -7.08 |
| Return on Networth / Equity (%) | -2.62 | 11.93 | 12.85 | -1.45 | -11.12 |
| Return on Capital Employeed (%) | 3.16 | 18.12 | 18.25 | 7.09 | 6.18 |
| Return On Assets (%) | -1.12 | 5.53 | 5.85 | -0.52 | -3.81 |
| Long Term Debt / Equity (X) | 0.28 | 0.14 | 0.21 | 0.34 | 0.26 |
| Total Debt / Equity (X) | 0.95 | 0.60 | 0.68 | 1.00 | 0.99 |
| Asset Turnover Ratio (%) | 0.64 | 0.95 | 0.99 | 0.70 | 0.51 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.10 | 1.06 | 0.87 | 0.90 | 0.89 |
| Quick Ratio (X) | 0.85 | 0.75 | 0.59 | 0.64 | 0.51 |
| Inventory Turnover Ratio (X) | 3.39 | 4.04 | 3.63 | 1.81 | 1.81 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.61 | 4.96 | 5.46 | 2.05 | 1.45 |
| Interest Coverage Ratio (Post Tax) (%) | 0.69 | 2.60 | 2.84 | 0.87 | 0.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 125.71 | 89.76 | 103.78 | 59.06 | 54.51 |
| EV / Net Operating Revenue (X) | 1.39 | 0.81 | 0.87 | 0.65 | 0.77 |
| EV / EBITDA (X) | 13.51 | 4.34 | 5.44 | 5.43 | 5.41 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.52 | 0.61 | 0.25 | 0.21 |
| Price / BV (X) | 0.92 | 1.04 | 1.46 | 0.53 | 0.34 |
| Price / Net Operating Revenue (X) | 0.70 | 0.52 | 0.61 | 0.25 | 0.21 |
| EarningsYield | -0.02 | 0.11 | 0.08 | -0.02 | -0.32 |
