Sakar Healthcare Limited
NSE:SAKAR.NS
322.8 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.196 | 0 | 2.579 | -3.161 | 1.094 | -35.226 | 0.933 | -191.772 | 0.25 | -71.359 | 0.298 | -166.345 | 0.668 | 0.825 | -35.493 | 4.34 | -2.96 | 2.959 | -44.731 | 6.33 | -3.668 | 3.668 | 52.257 | -3.623 | 3.623 | 5.353 | 4.518 | 2.293 | 2.293 | 5.515 | 5.515 | 9.332 |
| Short Term Investments
| 2.077 | 0 | 2.077 | 6.322 | 2.067 | 70.452 | 34.293 | 383.544 | 191.522 | 142.718 | 71.06 | 332.69 | 165.677 | 0 | 70.986 | 31.153 | 5.92 | 0 | 89.462 | 38.401 | 7.336 | 0 | 0 | 7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.273 | 4.656 | 4.656 | 3.161 | 3.161 | 35.226 | 35.226 | 191.772 | 191.772 | 71.359 | 71.358 | 166.345 | 166.345 | 0.825 | 35.493 | 35.493 | 2.96 | 2.959 | 44.731 | 44.731 | 3.668 | 3.668 | 52.257 | 3.623 | 3.623 | 5.353 | 4.518 | 2.293 | 2.293 | 5.515 | 5.515 | 9.332 |
| Net Receivables
| 239.399 | 0 | 209.125 | 0 | 201.476 | 0 | 220.757 | 0 | 86 | 0 | 142 | 0 | 97.967 | 123.742 | 0 | 111.204 | 0 | 85.101 | 0 | 70.23 | 0 | 186.896 | 196.371 | 0 | 229.14 | 165.398 | 135.802 | 29.766 | 29.766 | 46.998 | 46.998 | 20.053 |
| Inventory
| 338.581 | 0 | 277.323 | 0 | 223.335 | 0 | 153.975 | 0 | 119.611 | 0 | 141.834 | 0 | 176.871 | 156.973 | 0 | 141.938 | 0 | 109.333 | 0 | 102.671 | 0 | 68.563 | 51.984 | 0 | 39.313 | 75.173 | 69.575 | 64.471 | 64.471 | 68.384 | 68.384 | 67.381 |
| Other Current Assets
| 221.265 | 0 | 216.583 | 0 | 146.334 | 0 | 142.542 | 0 | 156.729 | 0 | 0.002 | 0 | 113.077 | 179.434 | 0 | 111.204 | 0 | 19.129 | 0 | 70.23 | 0 | 1.694 | 1.905 | 0 | 2.117 | 1.892 | 2.365 | 69.01 | 39.244 | 40.331 | 40.331 | 40.326 |
| Total Current Assets
| 804.518 | 4.656 | 716.129 | 3.161 | 574.306 | 35.226 | 559.158 | 191.772 | 553.76 | 71.359 | 500.244 | 166.345 | 554.26 | 337.231 | 35.493 | 288.635 | 2.96 | 216.523 | 44.731 | 217.632 | 3.668 | 260.821 | 302.517 | 3.623 | 274.193 | 247.816 | 212.26 | 135.774 | 135.774 | 161.228 | 161.228 | 137.092 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,141.56 | 0 | 3,131.452 | 0 | 2,826.282 | 0 | 2,730.926 | 0 | 2,352.45 | 0 | 2,169.272 | 0 | 1,563.543 | 1,425.229 | 0 | 864.531 | 0 | 893.73 | 0 | 734.435 | 0 | 668.175 | 573.821 | 0 | 509.652 | 494.049 | 489.279 | 372.495 | 372.495 | 367.059 | 367.059 | 361.832 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.216 | 0 | 14.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.302 | 0 | 27.592 | 0 | 32.8 | 0 | 42.477 | 0 | 53.786 | 22.484 | 0 | 23.633 | 5.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.216 | 0 | 14.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.302 | 0 | 27.592 | 0 | 32.8 | 0 | 42.477 | 0 | 53.786 | 22.484 | 0 | 23.633 | 5.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.006 | 0 | 3.006 | 0 | 3.006 | 0 | 3.006 | 0 | -8.806 | 0 | 0 | 0 | -165.577 | -6.669 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 65.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.669 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 60.134 | -4.656 | -43.967 | -3.161 | 169.89 | -35.226 | 70.291 | -191.772 | 78.623 | -71.359 | 8.131 | -166.345 | 301.359 | 8.162 | -35.493 | 290.563 | -2.96 | 8.18 | -44.731 | 70.36 | -3.668 | 4.066 | 4.066 | -3.623 | 3.519 | 2.855 | 4.334 | 2.826 | 2.826 | 2.826 | 2.826 | 2.826 |
| Total Non-Current Assets
| 3,237.916 | -4.656 | 3,170.462 | -3.161 | 2,999.178 | -35.226 | 2,804.223 | -191.772 | 2,422.267 | -71.359 | 2,177.403 | -166.345 | 1,699.325 | 1,440.692 | -35.493 | 1,182.686 | -2.96 | 934.711 | -44.731 | 847.272 | -3.668 | 726.027 | 600.371 | -3.623 | 536.804 | 502.82 | 493.613 | 375.321 | 375.321 | 369.885 | 369.885 | 364.658 |
| Total Assets
| 4,042.434 | 0 | 3,886.591 | 0 | 3,573.484 | 0 | 3,363.381 | 0 | 2,976.027 | 0 | 2,677.646 | 0 | 2,253.585 | 1,777.924 | 0 | 1,471.321 | 0 | 1,151.233 | 0 | 1,064.904 | 0 | 986.849 | 902.888 | 0 | 810.997 | 750.636 | 705.873 | 511.095 | 511.095 | 531.113 | 531.113 | 501.75 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 255.79 | 0 | 274.534 | 0 | 178.761 | 0 | 260.881 | 0 | 128.742 | 0 | 305.042 | 0 | 220.129 | 197.798 | 0 | 84.29 | 0 | 54.406 | 0 | 52.491 | 0 | 39.895 | 53.411 | 0 | 44.073 | 43.572 | 0 | 47.875 | 39.756 | 15.106 | 15.106 | 9.609 |
| Short Term Debt
| 341.588 | 0 | 243.966 | 0 | 53.937 | 0 | 130.166 | 0 | 145.695 | 0 | 78.545 | 0 | 95.51 | 41.47 | 0 | 51.254 | 0 | 42.252 | 0 | 24.46 | 0 | 59.006 | 28.726 | 0 | 47.032 | 78.839 | 53.205 | 66.958 | 66.957 | 85.872 | 85.872 | 80.983 |
| Tax Payables
| 0 | 0 | 12.36 | 0 | 0 | 0 | 15.1 | 0 | 22.571 | 0 | 31.256 | 0 | 34.278 | 29.474 | 0 | 26.127 | 0 | 15.549 | 0 | 16.349 | 0 | 20.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.104 | 0 | 17.803 | 0 | 90.885 | 0 | 97.383 | 0 | 82.25 | 0 | 54.103 | 0 | 64.818 | 71.271 | 0 | 45.856 | 0 | 25.318 | 0 | 33.937 | 0 | 24.226 | 12.434 | 0 | 12.405 | 4.786 | 0 | 3.178 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93.683 | 0 | 54.3 | 0 | 144.26 | 0 | 56.488 | 0 | 99.586 | 0 | 29.933 | 0 | 61.22 | 22.151 | 0 | 31.84 | 0 | 20.404 | 0 | 29.769 | 0 | 17.249 | 61.387 | 0 | 24.367 | 26.876 | 74.084 | 3.982 | 15.279 | 19.865 | 19.865 | 11.719 |
| Total Current Liabilities
| 715.165 | 0 | 590.603 | 0 | 467.843 | 0 | 544.918 | 0 | 456.273 | 0 | 467.623 | 0 | 441.677 | 332.691 | 0 | 213.24 | 0 | 142.38 | 0 | 140.657 | 0 | 140.376 | 155.958 | 0 | 127.876 | 154.073 | 127.289 | 121.993 | 121.992 | 120.843 | 120.843 | 102.311 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 497.149 | 0 | 549.55 | 0 | 628.353 | 0 | 982.28 | 0 | 862.825 | 0 | 850.072 | 0 | 534.39 | 384.502 | 0 | 292.879 | 0 | 124.721 | 0 | 93.578 | 0 | 58.527 | 84.567 | 0 | 98.428 | 154.346 | 159.067 | 154.211 | 154.211 | 174.944 | 174.944 | 187.818 |
| Deferred Revenue Non-Current
| 0 | 0 | -165.645 | 0 | 0 | 0 | 16.979 | 0 | 877.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.264 | 0 | -65.5 | 0 | 0 | 0 | 0 | 0 | -43.068 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.488 | 0 | 165.645 | 0 | 88.443 | 0 | 85.734 | 0 | 91.803 | 0 | 70.926 | 0 | 81.044 | 68.278 | 0 | 61.306 | 0 | 63.958 | 0 | 65.264 | 0 | 70.908 | 69.766 | 0 | 69.767 | 64.488 | 64.488 | 43.068 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.294 | -2,623.311 | 123.127 | 0 | 19.49 | 0 | -0.001 | 0 | -862.825 | 0 | 14.379 | 0 | 9.129 | 7.931 | 0 | 8.105 | 0 | 6.976 | 0 | 65.264 | 0 | 65.5 | 0 | 0 | 0 | 0 | -0.001 | 43.068 | 63.332 | 69.581 | 69.581 | 63.332 |
| Total Non-Current Liabilities
| 632.931 | -2,623.311 | 672.677 | 0 | 736.286 | 0 | 1,084.992 | 0 | 969.007 | 0 | 935.377 | 0 | 624.563 | 460.711 | 0 | 362.29 | 0 | 195.656 | 0 | 158.842 | 0 | 129.436 | 154.333 | 0 | 168.194 | 218.834 | 223.554 | 197.279 | 217.543 | 244.525 | 244.525 | 251.15 |
| Total Liabilities
| 1,348.096 | -2,623.311 | 1,263.28 | 0 | 1,204.129 | 0 | 1,629.91 | 0 | 1,425.28 | 0 | 1,403 | 0 | 1,066.24 | 793.402 | 0 | 575.53 | 0 | 338.037 | 0 | 299.499 | 0 | 269.812 | 310.291 | 0 | 296.071 | 372.907 | 350.843 | 319.272 | 339.535 | 365.368 | 365.368 | 353.461 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,364.898 | 0 | 0 | 0 | 1,739.488 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.499 | 0 | 217.499 | 0 | 213.499 | 0 | 190.4 | 0 | 186.18 | 0 | 171.18 | 0 | 171.18 | 156.18 | 0 | 149.61 | 0 | 149.61 | 0 | 149.61 | 0 | 149.61 | 122.11 | 0 | 122.11 | 109.61 | 109.61 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 0 | 0 | 805.356 | 0 | 0 | 0 | 688.647 | 0 | 0 | 0 | 558.859 | 0 | 0 | 409.393 | 0 | 0 | 0 | 310.023 | 0 | 0 | 0 | 213.795 | 0 | 0 | 0 | 0 | 0 | 95.823 | 75.56 | 69.745 | 69.745 | 52.289 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,623.311 | 40.914 | 2,369.355 | 2,155.856 | 1,733.471 | -6.017 | 1,550.747 | 1,364.567 | 1,274.647 | -1.555 | 1,187.345 | 1,016.165 | 576.684 | 895.791 | 746.181 | 813.197 | 5.33 | 765.405 | 615.795 | 717.037 | 5.75 | 0 | 514.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 2,476.839 | 0 | 1,559.542 | 0 | 0 | 0 | -879.047 | 0 | 0 | 0 | 544.607 | 0 | 0 | -157.735 | 0 | 0 | 0 | 348.234 | 0 | 0 | 0 | 347.882 | 470.487 | 0 | 392.816 | 268.119 | 245.42 | 16 | 16 | 16 | 16 | 16 |
| Total Shareholders Equity
| 2,694.338 | 2,623.311 | 2,623.311 | 2,369.355 | 2,369.355 | 1,733.471 | 1,733.471 | 1,550.747 | 1,550.747 | 1,274.647 | 1,274.646 | 1,187.345 | 1,187.345 | 984.522 | 895.791 | 895.791 | 813.197 | 813.197 | 765.405 | 765.405 | 717.037 | 717.037 | 592.597 | 514.926 | 514.926 | 377.729 | 355.03 | 191.823 | 171.56 | 165.745 | 165.745 | 148.289 |
| Total Equity
| 2,694.338 | 2,623.311 | 2,623.311 | 2,369.355 | 2,369.355 | 1,733.471 | 1,733.471 | 1,550.747 | 1,550.747 | 1,274.647 | 1,274.646 | 1,187.345 | 1,187.345 | 984.522 | 895.791 | 895.791 | 813.197 | 813.197 | 765.405 | 765.405 | 717.037 | 717.037 | 592.597 | 514.926 | 514.926 | 377.729 | 355.03 | 191.823 | 171.56 | 165.745 | 165.745 | 148.289 |
| Total Liabilities & Shareholders Equity
| 4,042.434 | 0 | 3,886.591 | 2,369.355 | 3,573.484 | 1,733.471 | 3,363.381 | 1,550.747 | 2,976.027 | 1,274.647 | 2,677.646 | 1,187.345 | 2,253.585 | 1,777.924 | 895.791 | 1,471.321 | 813.197 | 1,151.233 | 765.405 | 1,064.904 | 717.037 | 986.849 | 902.888 | 514.926 | 810.997 | 750.636 | 705.873 | 511.095 | 511.095 | 531.113 | 531.113 | 501.75 |