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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sunil Healthcare Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.38-1.746.526.26-0.62
Diluted EPS (Rs.)-1.38-1.746.526.26-0.62
Cash EPS (Rs.)4.824.1913.3512.415.34
Book Value[Excl.RevalReserv]/Share (Rs.)49.0966.5254.6048.7142.63
Book Value[Incl.RevalReserv]/Share (Rs.)65.4066.5254.6048.7142.63
Revenue From Operations / Share (Rs.)81.3587.95107.75116.2088.05
PBDIT / Share (Rs.)11.319.0820.1518.5910.60
PBIT / Share (Rs.)5.123.1413.3112.444.64
PBT / Share (Rs.)-1.19-2.499.259.03-0.53
Net Profit / Share (Rs.)-1.38-1.746.526.26-0.62
NP After MI And SOA / Share (Rs.)-1.38-1.746.526.26-0.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9010.3218.7015.9912.03
PBIT Margin (%)6.283.5712.3510.705.26
PBT Margin (%)-1.45-2.838.587.77-0.61
Net Profit Margin (%)-1.69-1.986.045.38-0.70
NP After MI And SOA Margin (%)-1.69-1.986.045.38-0.70
Return on Networth / Equity (%)-2.81-2.6211.9312.85-1.45
Return on Capital Employeed (%)5.283.1618.1218.257.09
Return On Assets (%)-0.87-1.125.535.85-0.52
Long Term Debt / Equity (X)0.350.280.140.210.34
Total Debt / Equity (X)1.330.950.600.681.00
Asset Turnover Ratio (%)0.520.640.950.990.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.041.101.060.870.90
Quick Ratio (X)0.750.850.750.590.64
Inventory Turnover Ratio (X)5.263.394.043.631.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.801.614.965.462.05
Interest Coverage Ratio (Post Tax) (%)0.780.692.602.840.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)132.79125.7189.76103.7859.06
EV / Net Operating Revenue (X)1.591.390.810.870.65
EV / EBITDA (X)11.4513.514.345.445.43
MarketCap / Net Operating Revenue (X)0.800.700.520.610.25
Price / BV (X)1.340.921.041.460.53
Price / Net Operating Revenue (X)0.800.700.520.610.25
EarningsYield-0.02-0.020.110.08-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.38
Diluted EPS (Rs.)-1.38
Cash EPS (Rs.)4.82
Book Value[Excl.RevalReserv]/Share (Rs.)49.09
Book Value[Incl.RevalReserv]/Share (Rs.)65.40
Revenue From Operations / Share (Rs.)81.35
PBDIT / Share (Rs.)11.31
PBIT / Share (Rs.)5.12
PBT / Share (Rs.)-1.19
Net Profit / Share (Rs.)-1.38
NP After MI And SOA / Share (Rs.)-1.38
PROFITABILITY RATIOS 
PBDIT Margin (%)13.90
PBIT Margin (%)6.28
PBT Margin (%)-1.45
Net Profit Margin (%)-1.69
NP After MI And SOA Margin (%)-1.69
Return on Networth / Equity (%)-2.81
Return on Capital Employeed (%)5.28
Return On Assets (%)-0.87
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)1.33
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)5.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.80
Interest Coverage Ratio (Post Tax) (%)0.78
VALUATION RATIOS 
Enterprise Value (Cr.)132.79
EV / Net Operating Revenue (X)1.59
EV / EBITDA (X)11.45
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)1.34
Price / Net Operating Revenue (X)0.80
EarningsYield-0.02