Sunil Healthcare Ltd

₹ 61.9 -5.74%

05 Jun - close price

About

Incorporated in 1976, Sunil Healthcare Ltd is a certified manufacturer of Empty Hard Gelatin capsules shell and HPMC Capsules shell.^[1]

Key Points

Business Overview:^[1]^[2]
a) SHL was earlier engaged in trading (including merchant trading) agro based commodities, under brand Sunloc foods However, this was discontinued in FY20
b) Currently, it is mainly engaged in the manufacturing empty hard gelatin capsule (EHGC) shells and hydroxypropyl methyl cellulose (HPMC) and the choice in 9 sizes available are 00, 0SEL, 0EL, 0,1, 2, 3, 4, 5.
c) The company is a Hard-shell capsule manufacturer in India and pioneer in double lock and triple lock technology for capsules in India.
d) The company is WHO-GMP certified company and has also been recognized as Star Export House by GOI.

Website BSE

Market Cap ₹ 63.5 Cr.
Current Price ₹ 61.9
High / Low ₹ 88.7 / 56.4
Stock P/E 15.4
Book Value ₹ 67.9
Dividend Yield 0.00 %
ROCE 6.52 %
ROE 6.01 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.91 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -0.65% over past five years.
Company has a low return on equity of 0.59% over last 3 years.
Company has high debtors of 188 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	21.26	22.51	23.70	22.67	21.31	21.50	20.26	20.46	21.20	22.64	23.52	21.84	19.72
	18.54	21.69	22.48	23.30	18.63	19.29	17.95	17.76	18.17	19.37	19.59	18.22	17.78
Operating Profit	2.72	0.82	1.22	-0.63	2.68	2.21	2.31	2.70	3.03	3.27	3.93	3.62	1.94
OPM %	12.79%	3.64%	5.15%	-2.78%	12.58%	10.28%	11.40%	13.20%	14.29%	14.44%	16.71%	16.58%	9.84%
	0.96	1.19	0.22	3.13	0.68	0.14	0.18	0.53	0.49	0.86	0.42	0.50	0.29
Interest	1.17	1.27	1.31	1.44	1.76	1.51	1.50	1.89	1.56	1.44	1.40	1.66	1.66
Depreciation	2.00	1.61	1.59	1.45	1.43	1.48	1.51	1.69	1.68	1.66	1.64	1.62	1.52
Profit before tax	0.51	-0.87	-1.46	-0.39	0.17	-0.64	-0.52	-0.35	0.28	1.03	1.31	0.84	-0.95
Tax %	11.76%	-26.44%	-25.34%	-48.72%	5.88%	6.25%	7.69%	57.14%	-28.57%	11.65%	23.66%	30.95%	-258.95%
	0.45	-0.64	-1.10	-0.20	0.15	-0.69	-0.55	-0.54	0.36	0.91	1.00	0.59	1.52
EPS in Rs	0.44	-0.62	-1.07	-0.20	0.15	-0.67	-0.54	-0.53	0.35	0.89	0.98	0.58	1.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	108.48	91.33	80.88	70.02	90.62	119.16	110.49	90.19	83.42	87.72
	93.33	77.44	69.62	76.95	85.27	101.78	94.32	85.93	73.06	74.95
Operating Profit	15.15	13.89	11.26	-6.93	5.35	17.38	16.17	4.26	10.36	12.77
OPM %	13.97%	15.21%	13.92%	-9.90%	5.90%	14.59%	14.63%	4.72%	12.42%	14.56%
	1.25	2.23	0.18	14.41	5.52	1.68	4.50	5.05	1.24	2.06
Interest	4.18	5.03	6.58	6.95	5.31	3.49	4.17	5.78	6.46	6.16
Depreciation	4.33	4.78	5.74	6.13	6.11	6.31	7.01	6.09	6.35	6.44
Profit before tax	7.89	6.31	-0.88	-5.60	-0.55	9.26	9.49	-2.56	-1.21	2.23
Tax %	36.25%	28.68%	-20.45%	-11.25%	16.36%	30.67%	29.50%	-30.08%	16.53%	-79.37%
	5.03	4.49	-0.69	-4.96	-0.64	6.42	6.68	-1.79	-1.42	4.01
EPS in Rs	4.91	4.38	-0.67	-4.84	-0.62	6.26	6.51	-1.75	-1.38	3.91
Dividend Payout %	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:	%
5 Years:	-1%
3 Years:	-7%
TTM:	5%

Compounded Profit Growth
10 Years:	%
5 Years:	55%
3 Years:	-15%
TTM:	411%

Stock Price CAGR
10 Years:	-5%
5 Years:	15%
3 Years:	2%
1 Year:	-19%

Return on Equity
10 Years:	3%
5 Years:	5%
3 Years:	1%
Last Year:	6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves	32.65	37.18	36.52	34.34	33.46	39.70	45.74	57.96	56.81	59.35
	44.53	60.62	55.08	49.45	49.82	34.68	36.79	66.15	68.65	55.79
	31.41	34.16	35.88	36.19	27.03	25.06	28.01	24.13	26.23	39.12
Total Liabilities	118.84	142.21	137.73	130.23	120.56	109.69	120.79	158.49	161.94	164.51
	59.72	70.92	68.83	69.97	69.80	69.97	70.43	87.16	94.08	85.85
CWIP	0.12	0.19	2.47	0.01	0.01	1.75	0.01	5.66	0.09	1.77
Investments	0.00	0.10	0.11	0.11	1.07	1.03	0.00	0.00	0.00	0.00
	59.00	71.00	66.32	60.14	49.68	36.94	50.35	65.67	67.77	76.89
Total Assets	118.84	142.21	137.73	130.23	120.56	109.69	120.79	158.49	161.94	164.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10.79	5.48	14.73	4.31	16.99	22.51	7.47	-15.40	11.52	22.15
	-12.85	-17.18	-2.80	-2.52	-11.36	-4.24	-3.40	-10.11	-7.70	-2.85
	2.23	11.02	-11.63	-1.56	-6.42	-18.56	-3.75	25.00	-3.87	-19.26
Net Cash Flow	0.17	-0.67	0.30	0.23	-0.79	-0.29	0.32	-0.51	-0.05	0.04
Free Cash Flow	-2.15	-10.13	9.22	3.63	10.28	13.49	3.99	-25.58	2.52	18.60
CFO/OP	82%	50%	134%	-64%	315%	136%	55%	-344%	111%	173%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	129.57	192.39	177.08	122.81	94.37	57.86	93.85	164.27	182.19	187.78
Inventory Days	76.09	101.63	213.19	322.80	117.09	83.25	105.15	110.57	175.58	208.67
Days Payable	138.91	180.29	294.23	292.81	109.16	65.01	114.04	47.85	88.79	177.93
Cash Conversion Cycle	66.75	113.73	96.04	152.81	102.30	76.09	84.96	226.99	268.99	218.52
Working Capital Days	-11.68	-16.43	-50.91	-63.65	-53.49	-25.91	-4.33	6.35	-2.54	21.60
ROCE %		11.60%	5.43%	1.65%	5.12%	14.25%	15.30%	2.98%	3.96%	6.52%

Insights

In beta

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Installed Capacity
Billion Capsules per annum ・Standalone data

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Capacity Utilization
% ・Standalone data

Production Volume
Million Capsules ・Standalone data

Sales Volume
Million Capsules ・Standalone data

Number of Capsule Sizes (SKUs)
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	26.37%	26.37%	26.35%	26.37%	26.36%	26.37%	26.36%	26.38%	26.37%	26.36%	26.37%
No. of Shareholders	7,042	7,081	7,010	6,858	6,594	6,507	6,550	6,541	6,475	6,430	6,399	6,364

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%
	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.36%	26.35%	26.36%	26.37%
No. of Shareholders	6,831	6,545	6,383	6,451	6,307	6,441	7,111	6,858	6,541	6,364

* 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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