WEBSITE BSE:537253 NSE: SUNIL HEALTH Inc. Year: 1973 Industry: Chemicals My Bucket: Add Stock
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Sunil Healthcare Ltd. was established in 1976, marking the beginning of a journey that would lead to it becoming a leading manufacturer of empty hard gelatin capsules in India. While the specific names of the founders are not publicly disclosed, it is clear that the visionaries behind Sunil Healthcare were pioneers in the pharmaceutical industry, recognizing the need for high-quality capsule manufacturing in India. Under the guidance of its founders, Sunil Healthcare has grown from a modest operation to a company with a production capacity of 1...Read More
Sunil Healthcare Ltd. was established in 1976, marking the beginning of a journey that would lead to it becoming a leading manufacturer of empty hard gelatin capsules in India. While the specific names of the founders are not publicly disclosed, it is clear that the visionaries behind Sunil Healthcare were pioneers in the pharmaceutical industry, recognizing the need for high-quality capsule manufacturing in India. Under the guidance of its founders, Sunil Healthcare has grown from a modest operation to a company with a production capacity of 13 billion capsules per annum. Founders’ foresight in establishing a brand like ‘Sunloc’ has been instrumental in setting industry standards such as the ‘Double Lock Capsules’ system which is now widely adopted by other manufacturers. ...Read Less
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Market Cap ₹64 Cr.
Stock P/E -45.3
P/B 1.2
Current Price ₹62.6
Book Value ₹ 50.5
Face Value 10
52W High ₹88.7
Dividend Yield 0%
52W Low ₹ 56.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 23 | 21 | 21 | 20 | 20 | 21 | 23 | 24 | 22 |
| Other Income | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Total Income | 24 | 26 | 22 | 22 | 20 | 21 | 22 | 24 | 24 | 22 |
| Total Expenditure | 22 | 23 | 19 | 19 | 18 | 18 | 18 | 19 | 20 | 18 |
| Operating Profit | 1 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | 0 | -1 | -1 | -0 | 0 | 1 | 1 | 1 |
| Provision for Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 1 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | -1.1 | -0.2 | 0.1 | -0.7 | -0.5 | -0.5 | 0.4 | 0.9 | 1 | 0.6 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 102 | 90 | 81 | 70 | 91 | 119 | 110 | 90 | 83 | 90 |
| Other Income | 1 | 2 | 1 | 15 | 6 | 2 | 5 | 5 | 1 | 1 |
| Total Income | 103 | 93 | 82 | 85 | 96 | 121 | 115 | 95 | 85 | 92 |
| Total Expenditure | 87 | 76 | 70 | 78 | 85 | 102 | 95 | 86 | 73 | 75 |
| Operating Profit | 16 | 16 | 12 | 6 | 11 | 19 | 21 | 9 | 12 | 16 |
| Interest | 4 | 5 | 7 | 7 | 5 | 3 | 4 | 6 | 6 | 6 |
| Depreciation | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 6 | -1 | -7 | -1 | 9 | 9 | -3 | -1 | 3 |
| Provision for Tax | 3 | 2 | -0 | -2 | 0 | 3 | 3 | -1 | 0 | 0 |
| Profit After Tax | 5 | 4 | -1 | -5 | -1 | 6 | 7 | -2 | -1 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 4 | -1 | -5 | -1 | 6 | 7 | -2 | -1 | 3 |
| Adjusted Earnings Per Share | 4.9 | 4.4 | -0.7 | -4.8 | -0.6 | 6.3 | 6.5 | -1.7 | -1.4 | 2.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -8% | -11% | 3% | 0% |
| Operating Profit CAGR | 33% | -14% | 15% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | -1% | 15% | -6% |
| ROE Average | -3% | 2% | 4% | 3% |
| ROCE Average | 4% | 8% | 9% | 8% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 43 | 47 | 47 | 45 | 44 | 50 | 56 | 68 | 67 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 18 | 10 | 12 | 15 | 11 | 9 | 20 | 19 |
| Other Non-Current Liabilities | 7 | 8 | 7 | 7 | 8 | 9 | 10 | 13 | 13 |
| Total Current Liabilities | 60 | 68 | 74 | 66 | 54 | 40 | 45 | 57 | 63 |
| Total Liabilities | 123 | 142 | 138 | 130 | 121 | 110 | 121 | 158 | 162 |
| Fixed Assets | 60 | 71 | 69 | 70 | 70 | 70 | 70 | 87 | 94 |
| Other Non-Current Assets | 2 | 2 | 3 | 1 | 2 | 5 | 2 | 9 | 3 |
| Total Current Assets | 61 | 69 | 65 | 59 | 49 | 35 | 48 | 62 | 65 |
| Total Assets | 123 | 142 | 138 | 130 | 121 | 110 | 121 | 158 | 162 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 11 | 5 | 15 | 4 | 17 | 23 | 7 | -15 | 12 |
| Cash Flow from Investing Activities | -13 | -17 | -3 | -3 | -11 | -4 | -3 | -10 | -8 |
| Cash Flow from Financing Activities | 2 | 11 | -12 | -2 | -6 | -19 | -4 | 25 | -4 |
| Net Cash Inflow / Outflow | 0 | -1 | 0 | 0 | -1 | -0 | 0 | -1 | -0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.91 | 4.38 | -0.67 | -4.84 | -0.62 | 6.26 | 6.52 | -1.74 | -1.38 |
| CEPS(Rs) | 9.13 | 9.05 | 4.92 | 1.14 | 5.34 | 12.41 | 13.35 | 4.19 | 4.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 41.84 | 46.25 | 45.61 | 40.62 | 39.76 | 45.84 | 51.73 | 49.71 | 49.09 |
| Core EBITDA Margin(%) | 13.86 | 15.6 | 13.24 | -11.7 | 5.84 | 14.24 | 14.44 | 4.53 | 12.3 |
| EBIT Margin(%) | 11.13 | 12.8 | 7.19 | 0.51 | 5.25 | 10.7 | 12.35 | 3.57 | 6.29 |
| Pre Tax Margin(%) | 7.27 | 6.91 | -1.08 | -9.42 | -0.61 | 7.77 | 8.58 | -2.83 | -1.46 |
| PAT Margin (%) | 4.64 | 4.92 | -0.85 | -7.09 | -0.7 | 5.39 | 6.05 | -1.98 | -1.7 |
| Cash Profit Margin (%) | 8.63 | 10.16 | 6.22 | 1.66 | 6.04 | 10.68 | 12.39 | 4.76 | 5.92 |
| ROA(%) | 4.1 | 3.39 | -0.49 | -3.7 | -0.51 | 5.58 | 5.8 | -1.28 | -0.88 |
| ROE(%) | 11.72 | 9.95 | -1.47 | -11.23 | -1.55 | 14.63 | 13.36 | -3.44 | -2.8 |
| ROCE(%) | 13.8 | 11.96 | 5.56 | 0.37 | 5.26 | 14.9 | 16.11 | 3.14 | 4.44 |
| Receivable days | 129.57 | 173.14 | 196.41 | 163.67 | 94.63 | 64.82 | 78.13 | 139.61 | 179.89 |
| Inventory Days | 36.28 | 41.78 | 60.08 | 108.06 | 77.71 | 37.96 | 40.73 | 55.97 | 69.35 |
| Payable days | 140.94 | 190.72 | 257.73 | 295.13 | 151.07 | 80.74 | 90.39 | 81.97 | 74.62 |
| PER(x) | 19.32 | 15.54 | 0 | 0 | 0 | 11.37 | 8.75 | 0 | 0 |
| Price/Book(x) | 2.26 | 1.47 | 0.75 | 0.37 | 0.57 | 1.55 | 1.1 | 1.24 | 1.34 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.36 | 1.39 | 1.08 | 0.85 | 0.71 | 0.87 | 0.81 | 1.39 | 1.59 |
| EV/Core EBITDA(x) | 8.4 | 7.63 | 7.56 | 9.18 | 5.91 | 5.44 | 4.34 | 13.51 | 11.45 |
| Net Sales Growth(%) | 0 | -11.13 | -10.11 | -13.76 | 29.42 | 31.5 | -7.28 | -18.37 | -7.51 |
| EBIT Growth(%) | 0 | -3.15 | -50.05 | -93.92 | 1238.39 | 168.2 | 7.04 | -76.39 | 62.78 |
| PAT Growth(%) | 0 | -10.66 | -115.39 | -617.7 | 87.15 | 1106.52 | 4.07 | -126.77 | 20.79 |
| EPS Growth(%) | 0 | -10.66 | -115.39 | -617.72 | 87.15 | 1106.45 | 4.07 | -126.77 | 20.8 |
| Debt/Equity(x) | 1.04 | 1.28 | 1.18 | 1.18 | 1.21 | 0.73 | 0.66 | 1.3 | 1.36 |
| Current Ratio(x) | 1.01 | 1.01 | 0.88 | 0.89 | 0.91 | 0.87 | 1.06 | 1.09 | 1.04 |
| Quick Ratio(x) | 0.83 | 0.86 | 0.66 | 0.52 | 0.65 | 0.6 | 0.76 | 0.85 | 0.76 |
| Interest Cover(x) | 2.89 | 2.17 | 0.87 | 0.05 | 0.9 | 3.66 | 3.28 | 0.56 | 0.81 |
| Total Debt/Mcap(x) | 0.46 | 0.87 | 1.57 | 3.24 | 2.1 | 0.47 | 0.6 | 1.05 | 1.02 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Public | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
* The pros and cons are machine generated.
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