Sunil Healthcare Ltd

Sunil Healthcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunil Healthcare Ltd

₹ 70.0 1.52%
12 Dec - close price
sunilhealthcare.com BSE: 537253
About

Incorporated in 1976, Sunil Healthcare Ltd is a manufacturer of Empty Hard Gelatin, HPMC Capsule Shells & Ayurvedic Medicines[1]

Key Points

Business Overview:[1]
Company is the second-largest manufacturer of Empty Hard Shell Gelatin Capsules in India which its sells under the brand name Sunloc. Company does production of double lock, triple lock, multiple groove capsules of EHGC & some proportion of vegan HPMC (Hydroxy Propyl Methyl Cellulose) along with liner, circular, two color printing & 360degree printing being offered

Website BSE
  • Market Cap ₹ 71.8 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 92.4 / 60.6
  • Stock P/E 57.9
  • Book Value ₹ 72.6
  • Dividend Yield 0.00 %
  • ROCE 4.93 %
  • ROE 0.39 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.53% over past five years.
  • Company has a low return on equity of 2.63% over last 3 years.
  • Company has high debtors of 212 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
31.78 25.66 20.31 22.13 23.58 22.67 21.31 21.50 20.26 20.46 21.20 22.64 23.52
26.40 22.65 17.62 21.06 22.39 23.31 18.64 18.55 17.38 17.33 18.29 19.36 19.59
Operating Profit 5.38 3.01 2.69 1.07 1.19 -0.64 2.67 2.95 2.88 3.13 2.91 3.28 3.93
OPM % 16.93% 11.73% 13.24% 4.84% 5.05% -2.82% 12.53% 13.72% 14.22% 15.30% 13.73% 14.49% 16.71%
0.58 0.24 0.48 0.82 0.33 2.97 0.57 0.10 0.19 0.55 0.50 0.23 0.21
Interest 1.10 1.07 1.17 1.27 1.31 1.44 1.76 1.51 1.50 1.89 1.56 1.44 1.40
Depreciation 1.71 1.67 2.00 1.61 1.59 1.45 1.43 1.48 1.51 1.69 1.68 1.66 1.64
Profit before tax 3.15 0.51 0.00 -0.99 -1.38 -0.56 0.05 0.06 0.06 0.10 0.17 0.41 1.10
Tax % 28.57% 37.25% -23.23% -26.81% -33.93% 20.00% 66.67% 66.67% 200.00% -47.06% 29.27% 28.18%
2.25 0.31 -0.05 -0.76 -1.02 -0.37 0.04 0.01 0.03 -0.09 0.25 0.29 0.79
EPS in Rs 2.19 0.30 -0.05 -0.74 -0.99 -0.36 0.04 0.01 0.03 -0.09 0.24 0.28 0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
61.66 72.64 81.63 108.95 90.22 80.93 70.13 89.89 116.37 111.83 89.69 83.42 87.82
50.35 60.57 66.75 93.21 75.52 68.45 76.58 83.68 98.55 92.52 85.24 71.45 74.57
Operating Profit 11.31 12.07 14.88 15.74 14.70 12.48 -6.45 6.21 17.82 19.31 4.45 11.97 13.25
OPM % 18.34% 16.62% 18.23% 14.45% 16.29% 15.42% -9.20% 6.91% 15.31% 17.27% 4.96% 14.35% 15.09%
0.38 0.94 1.33 1.25 2.00 0.09 14.71 5.56 1.55 1.63 4.53 1.25 1.49
Interest 2.48 2.85 4.36 4.18 5.03 6.58 6.95 5.31 3.49 4.17 5.78 6.46 6.29
Depreciation 4.09 4.00 3.82 4.33 4.78 5.74 6.13 6.11 6.31 7.01 6.08 6.35 6.67
Profit before tax 5.12 6.16 8.03 8.48 6.89 0.25 -4.82 0.35 9.57 9.76 -2.88 0.41 1.78
Tax % 35.94% 35.39% 34.99% 33.73% 22.64% 28.00% -13.49% 22.86% 29.15% 28.48% -27.08% 48.78%
3.28 3.98 5.23 5.62 5.32 0.18 -4.17 0.28 6.78 6.98 -2.11 0.21 1.24
EPS in Rs 3.20 3.88 5.10 5.48 5.19 0.18 -4.07 0.27 6.61 6.81 -2.06 0.20 1.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 4%
3 Years: -11%
TTM: 2%
Compounded Profit Growth
10 Years: -23%
5 Years: 16%
3 Years: -65%
TTM: 528%
Stock Price CAGR
10 Years: -4%
5 Years: 25%
3 Years: -6%
1 Year: -21%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25
Reserves 12.87 15.62 20.81 33.24 38.54 38.88 37.52 37.82 44.53 51.47 63.79 63.40 64.22
19.94 25.16 37.06 44.53 60.62 55.08 49.45 49.82 34.68 36.79 66.15 68.65 60.00
12.59 12.51 17.66 31.33 33.18 35.50 37.19 25.68 22.73 27.57 23.70 25.91 30.79
Total Liabilities 55.65 63.54 85.78 119.35 142.59 139.71 134.41 123.57 112.19 126.08 163.89 168.21 165.26
27.02 27.31 40.94 59.72 70.92 68.82 69.97 69.80 69.97 70.43 87.16 94.08 92.52
CWIP 0.26 0.77 0.06 0.12 0.19 2.47 0.01 0.01 1.75 0.01 5.66 0.09 0.18
Investments 0.00 0.00 0.00 0.00 0.23 0.24 0.24 1.20 1.16 0.00 0.00 0.00 0.10
28.37 35.46 44.78 59.51 71.25 68.18 64.19 52.56 39.31 55.64 71.07 74.04 72.46
Total Assets 55.65 63.54 85.78 119.35 142.59 139.71 134.41 123.57 112.19 126.08 163.89 168.21 165.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.18 5.88 7.77 10.79 4.91 15.07 4.18 16.63 21.89 7.13 -14.35 11.54
-2.72 -8.48 -14.90 -12.85 -17.36 -3.08 -2.46 -11.33 -3.35 -3.40 -10.62 -7.70
-5.00 2.75 8.18 2.23 11.62 -11.66 -1.54 -6.42 -18.56 -3.75 25.00 -3.87
Net Cash Flow 0.46 0.15 1.05 0.17 -0.83 0.33 0.18 -1.12 -0.01 -0.02 0.04 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 100.04 99.39 107.94 130.49 194.11 186.63 149.01 112.84 69.00 115.90 192.37 212.21
Inventory Days 132.12 109.32 134.28 74.03 98.26 185.09 283.19 95.96 76.84 97.03 98.42 162.94
Days Payable 107.06 80.62 106.03 137.66 180.38 280.22 297.33 107.97 64.07 112.06 44.74 83.51
Cash Conversion Cycle 125.10 128.09 136.18 66.86 111.99 91.50 134.87 100.83 81.77 100.87 246.04 291.63
Working Capital Days 1.42 6.93 -6.57 -9.65 -11.00 -40.23 -46.79 -34.72 -11.07 16.25 30.24 26.38
ROCE % 18.13% 19.19% 20.80% 16.37% 12.08% 6.39% 2.38% 5.84% 13.88% 14.73% 2.57% 4.93%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
26.36% 26.36% 26.36% 26.37% 26.37% 26.35% 26.37% 26.36% 26.37% 26.36% 26.38% 26.37%
No. of Shareholders 7,0567,1117,0427,0817,0106,8586,5946,5076,5506,5416,4756,430

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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