Sakar Healthcare Ltd

Sakar Healthcare Ltd

₹ 346 -1.83%
21 May - close price
About

Sakar Healthcare Ltd is engaged in manufacturing of Pharmaceutical formulations in the form of liquid injectables, tablets/ capsules, oral liquid syrups, dry powder injectables and syrups.[1]
The company also operates as a contract development and manufacturing organization (CDMO) for various leading pharmaceutical companies.[2]

Key Points

Product Portfolio
The company manufactures various pharma products like injectables, tablets/ capsules, oral liquid syrups, dry power injections, syrups, etc. for various therapeutic segments like antibiotics, anti-cold drugs, anti-malarial, multi-vitamins, amino acids, etc.[1]
It is involved in manufacturing and marketing of medicines with a product portfolio of ~150 formulations in more than 23 therapeutic areas.[2]

  • Market Cap 752 Cr.
  • Current Price 346
  • High / Low 479 / 230
  • Stock P/E 64.4
  • Book Value 118
  • Dividend Yield 0.00 %
  • ROCE 7.53 %
  • ROE 5.36 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.27% over last 3 years.
  • Promoter holding has decreased over last 3 years: -20.9%
  • Working capital days have increased from 31.2 days to 61.8 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21.68 30.26 31.64 29.74 36.59 28.53 30.71 33.47 40.65 38.99 34.08 37.23 43.06
14.62 23.77 24.55 23.09 27.48 20.57 22.12 24.67 32.87 29.96 24.72 28.22 32.09
Operating Profit 7.06 6.49 7.09 6.65 9.11 7.96 8.59 8.80 7.78 9.03 9.36 9.01 10.97
OPM % 32.56% 21.45% 22.41% 22.36% 24.90% 27.90% 27.97% 26.29% 19.14% 23.16% 27.46% 24.20% 25.48%
0.41 0.27 0.75 0.27 0.88 0.41 0.60 1.85 1.81 1.52 0.66 0.23 0.77
Interest 0.43 0.49 0.79 0.94 0.68 0.86 0.99 1.94 2.15 2.08 1.65 1.79 2.08
Depreciation 4.82 2.18 1.68 2.62 3.19 3.57 3.77 4.10 3.55 4.52 4.22 4.44 4.87
Profit before tax 2.22 4.09 5.37 3.36 6.12 3.94 4.43 4.61 3.89 3.95 4.15 3.01 4.79
Tax % 22.52% 10.51% 54.19% 96.43% -46.24% 26.90% 56.21% 13.02% -0.77% 28.10% 12.53% 30.90% 34.86%
1.73 3.65 2.46 0.11 8.95 2.88 1.94 4.01 3.92 2.84 3.64 2.07 3.12
EPS in Rs 1.11 2.13 1.44 0.06 5.23 1.68 1.04 2.15 2.06 1.49 1.70 0.95 1.43
Raw PDF
Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
83 95 128 133 153
63 72 99 100 115
Operating Profit 20 23 29 33 38
OPM % 24% 24% 23% 25% 25%
2 1 2 4 3
Interest 2 2 3 6 8
Depreciation 7 8 10 15 18
Profit before tax 12 13 19 17 16
Tax % 21% 19% 20% 24% 27%
10 11 15 13 12
EPS in Rs 6.43 6.84 8.90 6.70 5.37
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 35%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 16 17 19 22
Reserves 66 83 110 154 236
17 43 93 119 69
17 37 47 44 62
Total Liabilities 115 178 268 336 389
66 69 205 267 314
CWIP 13 49 1 6 0
Investments 0 0 7 3 0
36 60 55 60 74
Total Assets 115 178 268 336 389

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 15 36 33
-22 -47 -90 -74
3 32 55 41
Net Cash Flow -0 -0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 48 40 60 50
Inventory Days 93 112 69 76 121
Days Payable 46 141 149 129 120
Cash Conversion Cycle 83 19 -39 7 51
Working Capital Days 41 8 2 30 62
ROCE % 13% 12% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.54% 67.54% 67.54% 67.54% 67.54% 62.10% 62.10% 60.72% 60.72% 54.15% 53.15% 53.15%
0.00% 0.00% 0.00% 0.00% 0.00% 16.12% 16.12% 15.74% 15.74% 14.03% 13.76% 13.52%
8.76% 8.76% 8.76% 8.76% 8.76% 0.55% 0.33% 0.00% 0.00% 10.82% 10.62% 10.62%
23.70% 23.70% 23.70% 23.70% 23.70% 21.24% 21.45% 23.54% 23.54% 21.00% 22.47% 22.71%
No. of Shareholders 4,6046,4816,5426,7026,0915,6786,2106,3226,0567,2997,0017,386

* 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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