Sunil Healthcare Ltd. - Research Center
537253 SUNLOC Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.06 | 6.80 | 6.61 | 0.26 | -1.53 |
| Adjusted cash EPS (Rs) | 3.88 | 13.64 | 12.76 | 6.23 | 4.45 |
| Reported EPS (Rs) | -2.06 | 6.80 | 6.61 | 0.26 | -4.06 |
| Reported cash EPS (Rs) | 3.88 | 13.64 | 12.76 | 6.23 | 1.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.18 | 18.83 | 17.37 | 6.00 | -4.01 |
| Book value (excl rev res) per share EPS (Rs) | 72.20 | 60.19 | 53.43 | 46.88 | 46.59 |
| Book value (incl rev res) per share EPS (Rs) | 72.20 | 60.19 | 53.43 | 46.88 | 46.59 |
| Net operating income per share EPS (Rs) | 87.46 | 109.05 | 113.48 | 87.40 | 68.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.77 | 17.26 | 15.30 | 6.86 | -5.86 |
| Gross profit margin (%) | -2.00 | 10.99 | 9.88 | 0.04 | -14.60 |
| Net profit margin (%) | -2.35 | 6.23 | 5.82 | 0.30 | -5.94 |
| Adjusted cash margin (%) | 4.21 | 12.32 | 11.09 | 6.70 | 5.35 |
| Adjusted return on net worth (%) | -2.84 | 11.30 | 12.36 | 0.57 | -3.28 |
| Reported return on net worth (%) | -2.84 | 11.30 | 12.36 | 0.57 | -8.72 |
| Return on long term funds (%) | 3.07 | 19.68 | 19.90 | 8.93 | 7.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.14 | 0.19 | 0.31 | 0.25 |
| Total debt/equity | 0.87 | 0.55 | 0.62 | 0.91 | 0.92 |
| Owners fund as % of total source | 52.81 | 63.67 | 61.55 | 52.26 | 51.85 |
| Fixed assets turnover ratio | 0.75 | 1.20 | 1.29 | 0.97 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 1.91 | 1.70 | 2.13 | 1.86 |
| Current ratio (inc. st loans) | 0.61 | 0.68 | 0.56 | 0.75 | 0.73 |
| Quick ratio | 2.46 | 1.48 | 1.27 | 1.78 | 1.33 |
| Inventory turnover ratio | 0.64 | 1.17 | 1.31 | 0.97 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.30 | 2.43 | 2.62 | 6.87 | 9.73 |
| Financial charges coverage ratio | 1.55 | 5.02 | 5.55 | 2.22 | 1.56 |
| Fin. charges cov.ratio (post tax) | 1.69 | 4.36 | 4.75 | 2.20 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.86 | 48.07 | 40.32 | 39.96 | 64.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.79 | 13.94 | 19.94 | 23.77 | 21.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.55 | 0.64 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
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