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Sunil Healthcare Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.80 |
6.61 |
0.27 |
-1.53 |
0.17 |
Adjusted Cash EPS (Rs.) |
13.64 |
12.76 |
6.23 |
4.45 |
5.77 |
Reported EPS (Rs.) |
6.80 |
6.61 |
0.27 |
-4.06 |
0.17 |
Reported Cash EPS (Rs.) |
13.64 |
12.76 |
6.23 |
1.91 |
5.77 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
18.83 |
17.37 |
6.00 |
-4.01 |
11.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
60.19 |
53.43 |
46.88 |
46.59 |
47.92 |
Book Value (Incl Rev Res) Per Share (Rs.) |
60.19 |
53.43 |
46.88 |
46.59 |
47.92 |
Net Operating Income Per Share (Rs.) |
109.05 |
113.48 |
87.40 |
68.39 |
79.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.26 |
15.30 |
6.86 |
-5.86 |
14.72 |
Adjusted Cash Margin (%) |
12.32 |
11.09 |
6.70 |
5.35 |
7.21 |
Adjusted Return On Net Worth (%) |
11.30 |
12.36 |
0.57 |
-3.28 |
0.36 |
Reported Return On Net Worth (%) |
11.30 |
12.36 |
0.57 |
-8.72 |
0.36 |
Return On long Term Funds (%) |
19.68 |
19.90 |
8.93 |
7.91 |
11.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.20 |
0.32 |
0.25 |
0.26 |
Owners fund as % of total Source |
63.67 |
61.55 |
52.26 |
51.85 |
48.62 |
Fixed Assets Turnover Ratio |
1.20 |
1.29 |
0.97 |
0.73 |
0.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.91 |
1.70 |
2.13 |
1.86 |
1.76 |
Current Ratio (Inc. ST Loans) |
0.68 |
0.56 |
0.76 |
0.73 |
0.60 |
Quick Ratio |
1.48 |
1.27 |
1.78 |
1.33 |
1.37 |
Fixed Assets Turnover Ratio |
1.20 |
1.29 |
0.97 |
0.73 |
0.79 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2.43 |
2.62 |
6.87 |
9.73 |
8.77 |
Financial Charges Coverage Ratio |
5.02 |
5.55 |
2.22 |
1.56 |
1.89 |
Fin. Charges Cov.Ratio (Post Tax) |
4.36 |
4.75 |
2.20 |
1.28 |
1.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.07 |
40.32 |
39.96 |
64.52 |
46.61 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
13.94 |
19.94 |
23.77 |
21.85 |
20.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.56 |
0.65 |
0.45 |
0.42 |
0.51 |
Bonus Component In Equity Capital (%) |
54.54 |
54.54 |
54.54 |
54.54 |
54.54 |