Sakar Healthcare (SAKAR) | Financial Analysis & Statements

Sakar Healthcare Ltd. | Small-cap | Healthcare

₹348.00

0.24%

| Sakar Healthcare Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B

Gross Profit 696.7M 45.43%

Operating Income 211.5M 13.79%

Net Income 116.7M 7.61%

EPS (Diluted) ₹5.69

Balance Sheet Metrics

Total Assets 3.9B

Total Liabilities 1.3B

Shareholders Equity 2.6B

Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 73.1M

Free Cash Flow -350.9M

Revenue & Profitability Trend

Sakar Healthcare Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.5B	1.3B	1.3B	947.4M	829.8M
Cost of Goods Sold	836.8M	737.9M	748.1M	514.9M	435.2M
Gross Profit	696.7M	595.7M	534.1M	432.5M	394.6M
Operating Expenses	115.0M	95.3M	87.8M	73.7M	77.8M
Operating Income	211.5M	191.2M	206.4M	151.2M	124.7M
Pre-tax Income	159.0M	168.8M	190.1M	132.3M	122.3M
Income Tax	42.3M	41.2M	37.7M	25.5M	26.0M
Net Income	116.7M	127.6M	152.4M	106.8M	96.2M
EPS (Diluted)	₹5.69	₹6.86	₹10.09	₹708.58	₹6.43

Income Statement Trend

Sakar Healthcare Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	716.1M	559.2M	500.2M	337.2M	215.8M
Non-Current Assets	3.2B	2.8B	2.2B	1.4B	934.6M
Total Assets	3.9B	3.4B	2.7B	1.8B	1.2B
Liabilities
Current Liabilities	590.6M	544.9M	467.8M	332.7M	141.5M
Non-Current Liabilities	672.7M	1.1B	935.4M	460.7M	195.7M
Total Liabilities	1.3B	1.6B	1.4B	793.4M	337.2M
Equity
Total Shareholders Equity	2.6B	1.7B	1.3B	984.5M	813.2M

Balance Sheet Composition

Sakar Healthcare Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	159.0M	168.8M	190.1M	132.3M	122.3M
Operating Cash Flow	73.1M	271.0M	145.4M	44.8M	132.5M
Investing Activities
Capital Expenditures	-595.6M	-822.0M	-355.5M	-468.3M	-129.8M
Investing Cash Flow	-515.4M	-743.8M	-468.3M	-468.3M	-129.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	774.2M	1.3B	976.7M	319.8M	43.8K
Free Cash Flow	-350.9M	-488.5M	-109.1M	-322.6M	55.3M

Cash Flow Trend

Sakar Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.47

Price to Book 2.95

Price to Sales 4.57

PEG Ratio -3.06

Profitability Ratios

Profit Margin 8.68%

Operating Margin 15.04%

Return on Equity 4.45%

Return on Assets 3.00%

Financial Health

Current Ratio 1.13

Debt to Equity 31.13

Beta -0.16

Per Share Data

EPS (TTM) ₹6.85

Book Value per Share ₹121.90

Revenue per Share ₹78.91

Financial data is updated regularly. All figures are in the company's reporting currency.