Sunil Healthcare Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • EHG Capsule Shells: 100.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 526.8% versus prior year
- A large part of profit comes from other income (332.9% of PBT)
- Company has a low return on equity of 3.1% over last 3 years
- Company has a low return on capital employed of 7.9%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| SUNLOC | 79.99 | 23.04 | 82.03 | 0.00 | 0.46 | -49.01 | 18.99 | -16.14 | 4.44 | 15.42 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 24 | 23 | 21 | 22 | 20 | 20 | 21 | 23 | 24 | 22 | 20 | 19 | |
| 21 | 22 | 23 | 19 | 19 | 17 | 17 | 18 | 19 | 20 | 18 | 17 | 19 | |
| Operating Profit | 1 | 1 | -1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 0 |
| OPM % | 4.84% | 5.05% | -2.82% | 12.53% | 13.77% | 14.22% | 15.30% | 13.68% | 14.49% | 16.71% | 16.62% | 15.87% | 0.11% |
| 1 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -9 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before Tax | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -9 | 0 |
| Tax % | 23.47% | 26.62% | 33.93% | 20.00% | 83.33% | 57.14% | 181.82% | -44.44% | 29.27% | 28.18% | 37.14% | 26.51% | -105.22% |
| Net Profit | -1 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -7 | 1 |
| -0.74 | -0.99 | -0.36 | 0.04 | 0.01 | 0.03 | -0.09 | 0.25 | 0.28 | 0.77 | 0.43 | -6.65 | 0.50 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 102 | 89 | 81 | 70 | 90 | 116 | 112 | 90 | 83 | 84 | |
| 67 | 86 | 74 | 69 | 78 | 84 | 99 | 93 | 85 | 72 | 73 | |
| Operating Profit | 15 | 16 | 15 | 12 | -8 | 6 | 18 | 19 | 4 | 12 | 11 |
| OPM % | 18.24% | 15.30% | 16.87% | 14.72% | -11.00% | 6.84% | 15.31% | 17.08% | 4.78% | 14.23% | 12.74% |
| 1 | 1 | 2 | 1 | 15 | 6 | 2 | 2 | 5 | 1 | -8 | |
| Interest | 4 | 4 | 5 | 7 | 7 | 5 | 3 | 4 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 |
| Profit before Tax | 8 | 8 | 7 | 0 | -6 | 0 | 10 | 10 | -3 | 0 | -7 |
| Tax % | 34.93% | 33.72% | 22.73% | 28.97% | 28.39% | 21.21% | 29.20% | 28.51% | 26.82% | 49.48% | 29.76% |
| Net Profit | 5 | 6 | 5 | 0 | -4 | 0 | 7 | 7 | -2 | 0 | -5 |
| EPS | 5.10 | 0.00 | 0.00 | 0.00 | -4.06 | 0.27 | 6.61 | 6.80 | -2.06 | 0.20 | — |
| 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:
- 1%
- 5 Years:
- 4%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -26%
- 5 Years:
- —
- 3 Years:
- -69%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 21 | 33 | 39 | 39 | 38 | 38 | 45 | 51 | 64 | 63 | |
| 36 | 43 | 60 | 54 | 49 | 49 | 34 | 36 | 60 | 62 | |
| Trade Payables | 10 | 20 | 18 | 23 | 24 | 13 | 8 | 14 | 6 | 9 |
| 8 | 17 | 16 | 14 | 14 | 14 | 15 | 14 | 24 | 24 | |
| Total Liabilities | 86 | 123 | 143 | 140 | 134 | 124 | 112 | 126 | 164 | 168 |
| 41 | 60 | 71 | 69 | 70 | 70 | 70 | 70 | 87 | 94 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 6 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| 13 | 11 | 10 | 15 | 22 | 11 | 10 | 12 | 13 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 49 | |
| Cash & Bank | 4 | 4 | 5 | 3 | 5 | 8 | 3 | 3 | 4 | 3 |
| 28 | 49 | 57 | 51 | 37 | 34 | 26 | 40 | 8 | 6 | |
| Total Assets | 86 | 123 | 143 | 140 | 134 | 124 | 112 | 126 | 164 | 168 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12 | 6 | 15 | 4 | 16 | 23 | 8 | -14 | 12 | |
| Cash from Investing | -15 | -13 | -17 | -3 | -2 | -11 | -3 | -3 | -11 | -8 |
| Cash from Financing | 8 | 2 | 12 | -12 | -2 | -6 | -19 | -4 | 25 | -4 |
| 1 | 0 | -1 | 0 | 0 | -1 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 5.10 | 5.48 | 5.19 | 0.17 | -4.06 | 0.27 | 6.61 | 6.80 | -2.06 | 0.20 |
| Book Value (₹) | 30.29 | 42.41 | 47.58 | 47.92 | 43.72 | 44.01 | 50.56 | 57.32 | 55.40 | 55.51 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.82 | 9.71 | 9.86 | 5.77 | 1.91 | 6.23 | 12.76 | 13.64 | 3.88 | 6.40 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 18.66% | 15.60% | 18.90% | 15.64% | 10.36% | 13.10% | 16.64% | 18.72% | 4.78% | 14.23% |
| Net Margin % | 6.01% | 5.16% | 5.90% | 0.22% | -5.94% | 0.31% | 5.82% | 6.24% | -2.35% | 0.25% |
| ROE % | 18.36% | 15.07% | 11.54% | 0.36% | -8.87% | 0.61% | 13.98% | 12.61% | -3.65% | 0.36% |
| ROCE % | 20.80% | 16.22% | 12.43% | 6.52% | 1.15% | 6.01% | 14.48% | 15.47% | 2.67% | 5.53% |
| 7.00% | 5.38% | 4.01% | 0.13% | -3.04% | 0.21% | 5.75% | 5.86% | -1.45% | 0.12% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 92 | 106 | 176 | 201 | 182 | 115 | 78 | 94 | 168 | 210 |
| Inventory Days | 48 | 40 | 41 | 56 | 97 | 68 | 33 | 37 | 51 | 64 |
| Payable Days | 84 | 107 | 189 | 246 | 292 | 155 | 82 | 89 | 79 | 71 |
| 56 | 39 | 28 | 10 | -13 | 28 | 30 | 42 | 140 | 202 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.19x | 1.02x | 1.24x | 1.12x | 1.10x | 1.09x | 0.66x | 0.60x | 1.16x | 1.21x |
| Interest Coverage (x) | 2.84x | 3.03x | 2.28x | 1.04x | 0.16x | 1.07x | 3.74x | 3.34x | 0.50x | 1.06x |
| 1.06x | 1.02x | 1.03x | 0.91x | 0.94x | 0.99x | 0.99x | 1.19x | 1.19x | 1.15x | |
| GROWTH | ||||||||||
| Revenue Growth % | 12.37% | 25.08% | -12.62% | -8.94% | -13.68% | 28.17% | 29.47% | -3.90% | -19.80% | -6.99% |
| Operating Profit Growth % | 24.62% | 4.83% | 0.34% | -25.49% | -42.83% | 62.06% | 64.52% | 8.11% | -57.11% | 47.22% |
| Net Profit Growth % | 31.28% | 7.54% | -5.26% | -96.66% | -2443.25% | 106.61% | 2361.61% | 2.95% | -130.21% | 109.73% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -130.21% | 109.73% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 327.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.11x | 1.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.00x | 10.04x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Sunil Healthcare Ltd.
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