Sunil Healthcare Ltd

₹ 88.7 5.00%

29 Apr 12:52 p.m.

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 ₹ 91.0 Cr.
Current Price ₹ 88.7
High / Low ₹ 88.7 / 45.6
Stock P/E
Book Value ₹ 52.7
Dividend Yield 0.00 %
ROCE 15.3 %
ROE 12.5 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 8.61% over last 3 years.
Earnings include an other income of Rs.5.50 Cr.

* 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

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	22.51	23.49	26.56	29.19	31.61	31.68	33.41	30.64	25.18	21.26	22.51	23.70	22.67
	23.57	22.30	23.87	26.89	26.37	24.53	26.05	26.57	23.17	18.54	21.69	22.48	23.30
Operating Profit	-1.06	1.19	2.69	2.30	5.24	7.15	7.36	4.07	2.01	2.72	0.82	1.22	-0.63
OPM %	-4.71%	5.07%	10.13%	7.88%	16.58%	22.57%	22.03%	13.28%	7.98%	12.79%	3.64%	5.15%	-2.78%
	3.60	1.19	0.24	0.43	0.15	0.85	0.92	1.77	0.85	0.96	1.19	0.22	3.13
Interest	1.02	1.38	1.06	0.91	0.74	0.77	0.82	1.10	1.07	1.17	1.27	1.31	1.44
Depreciation	1.55	1.51	1.55	1.58	1.61	1.57	1.63	1.71	1.67	2.00	1.61	1.59	1.45
Profit before tax	-0.03	-0.51	0.32	0.24	3.04	5.66	5.83	3.03	0.12	0.51	-0.87	-1.46	-0.39
Tax %	166.67%	-17.65%	34.38%	87.50%	28.95%	29.33%	28.13%	30.03%	158.33%	11.76%	26.44%	25.34%	48.72%
	0.02	-0.60	0.21	0.04	2.16	4.01	4.19	2.13	-0.08	0.45	-0.64	-1.10	-0.20
EPS in Rs	0.02	-0.59	0.20	0.04	2.11	3.91	4.09	2.08	-0.08	0.44	-0.62	-1.07	-0.20
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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	TTM
	108.48	91.33	80.88	70.02	90.62	119.16	110.49	90.14
	93.33	77.44	69.62	76.95	85.27	101.78	94.32	86.01
Operating Profit	15.15	13.89	11.26	-6.93	5.35	17.38	16.17	4.13
OPM %	13.97%	15.21%	13.92%	-9.90%	5.90%	14.59%	14.63%	4.58%
	1.25	2.23	0.18	14.41	5.52	1.68	4.50	5.50
Interest	4.18	5.03	6.58	6.95	5.31	3.49	4.17	5.19
Depreciation	4.33	4.78	5.74	6.13	6.11	6.31	7.01	6.65
Profit before tax	7.89	6.31	-0.88	-5.60	-0.55	9.26	9.49	-2.21
Tax %	36.25%	28.68%	20.45%	11.25%	-16.36%	30.67%	29.50%
	5.03	4.49	-0.69	-4.96	-0.64	6.42	6.68	-1.49
EPS in Rs	4.91	4.38	-0.67	-4.84	-0.62	6.26	6.51	-1.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	4%
3 Years:	16%
TTM:	-25%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	51%
TTM:	-115%

Stock Price CAGR
10 Years:	17%
5 Years:	19%
3 Years:	39%
1 Year:	28%

Return on Equity
10 Years:	%
5 Years:	3%
3 Years:	9%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	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	43.82
Preference Capital	0.00	0.00	0.00	0.76	0.87	1.00	1.16
	44.53	60.62	55.08	48.69	48.95	33.68	35.63	48.99
	31.41	34.16	35.88	36.95	27.90	26.06	29.17	28.31
Total Liabilities	118.84	142.21	137.73	130.23	120.56	109.69	120.79	131.37
	59.72	70.92	68.83	69.97	69.80	69.97	70.43	67.04
CWIP	0.12	0.19	2.47	0.01	0.01	1.75	0.01	0.03
Investments	0.00	0.10	0.11	0.11	1.07	1.03	0.00	0.00
	59.00	71.00	66.32	60.14	49.68	36.94	50.35	64.30
Total Assets	118.84	142.21	137.73	130.23	120.56	109.69	120.79	131.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	10.79	5.48	14.73	4.31	16.99	22.51	7.47
	-12.85	-17.18	-2.80	-2.52	-11.36	-4.24	-3.40
	2.23	11.02	-11.63	-1.56	-6.42	-18.56	-3.75
Net Cash Flow	0.17	-0.67	0.30	0.23	-0.79	-0.29	0.32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	129.57	192.39	177.08	122.81	94.37	57.86	93.85
Inventory Days	76.09	101.63	213.19	322.80	117.09	83.25	105.15
Days Payable	138.91	180.29	294.23	292.81	109.16	65.01	114.04
Cash Conversion Cycle	66.75	113.73	96.04	152.81	102.30	76.09	84.96
Working Capital Days	81.09	137.76	125.82	105.51	84.06	46.50	84.80
ROCE %		11.60%	5.43%	1.65%	5.12%	14.25%	15.30%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	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%
	26.37%	26.37%	26.37%	26.37%	26.37%	26.37%	26.36%	26.36%	26.36%	26.37%	26.37%	26.35%
No. of Shareholders	6,511	6,440	6,370	6,441	6,494	6,833	7,056	7,111	7,042	7,081	7,010	6,858

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

* 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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Nov 2018

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