Sakar Financial Statements From 2010 to 2024

SAKAR Stock   294.10  5.85  2.03%   
Sakar Healthcare financial statements provide useful quarterly and yearly information to potential Sakar Healthcare Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sakar Healthcare financial statements helps investors assess Sakar Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sakar Healthcare's valuation are summarized below:
Gross Profit
604.5 M
Profit Margin
0.0752
Market Capitalization
6.3 B
Enterprise Value Revenue
4.5743
Revenue
1.7 B
We have found eighty-five available fundamental trend indicators for Sakar Healthcare Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sakar Healthcare's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Sakar Healthcare Total Revenue

812.91 Million

Check Sakar Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sakar Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.5 M, Selling General Administrative of 207.7 M or Selling And Marketing Expenses of 447.4 K, as well as many indicators such as . Sakar financial statements analysis is a perfect complement when working with Sakar Healthcare Valuation or Volatility modules.
  
This module can also supplement various Sakar Healthcare Technical models . Check out the analysis of Sakar Healthcare Correlation against competitors.

Sakar Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 BB1.5 B
Slightly volatile
Short and Long Term Debt Total456.4 M793.5 M401 M
Slightly volatile
Other Current Liabilities62.7 M59.7 M26.4 M
Slightly volatile
Total Current Liabilities620.1 M590.6 M255.2 M
Slightly volatile
Total Stockholder Equity2.8 B2.6 B840.9 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.2 B
Slightly volatile
Net Debt453.3 M790.9 M398.4 M
Slightly volatile
Retained Earnings845.6 M805.4 M288.2 M
Slightly volatile
Accounts Payable288.3 M274.5 M106.9 M
Slightly volatile
Cash2.2 M2.6 M2.6 M
Pretty Stable
Non Current Assets Total3.3 B3.2 B1.2 B
Slightly volatile
Non Currrent Assets Other2.9 MM8.1 M
Slightly volatile
Cash And Short Term Investments4.4 M4.7 M9.9 M
Slightly volatile
Net Receivables121.3 M209.2 M98.1 M
Slightly volatile
Common Stock Shares Outstanding12.9 M20.5 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.5 B
Slightly volatile
Non Current Liabilities Total447.5 M738.1 M389.7 M
Slightly volatile
Inventory294.7 M280.6 M114 M
Slightly volatile
Other Current Assets236.3 M225 M87.1 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 B418.5 M
Slightly volatile
Total Liabilities719.3 M1.3 B621.7 M
Slightly volatile
Total Current Assets751.9 M716.1 M307.6 M
Slightly volatile
Short Term Debt256.2 M244 M101.3 M
Slightly volatile
Common Stock145.4 M217.5 M126.1 M
Slightly volatile
Other Liabilities79.5 M118.1 M66.1 M
Slightly volatile
Net Tangible Assets2.1 BB767.5 M
Slightly volatile
Current Deferred Revenue16.9 M17.8 M22.8 M
Slightly volatile
Long Term Debt1.2 B1.1 B392.1 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B392.1 M
Slightly volatile
Short and Long Term Debt157.2 M149.7 M61.6 M
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.1 B
Slightly volatile
Cash And Equivalents797.7 K839.7 KM
Slightly volatile
Net Invested Capital3.4 B3.3 B1.3 B
Slightly volatile
Long Term Investments1.4 M1.7 M1.2 M
Slightly volatile
Net Working Capital12.2 M12.8 M96.1 M
Slightly volatile
Capital Stock179.7 M219 M160.8 M
Slightly volatile
Short Term InvestmentsM2.1 M18.1 M
Slightly volatile
Property Plant And Equipment Gross2.1 B3.1 B1.5 B
Slightly volatile
Capital Surpluse773.6 M989.5 M611.8 M
Slightly volatile

Sakar Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization188.5 M179.5 M67.3 M
Slightly volatile
Selling General Administrative207.7 M197.8 M39.7 M
Slightly volatile
Selling And Marketing Expenses447.4 K781 K384.3 K
Pretty Stable
Total Revenue812.9 M1.5 B674.6 M
Slightly volatile
Gross Profit377.4 M699.6 M317.6 M
Slightly volatile
Other Operating Expenses662.4 MB547.7 M
Slightly volatile
Operating Income520.3 M495.5 M149.8 M
Slightly volatile
EBIT132.4 M213.7 M112.6 M
Slightly volatile
EBITDA204.1 M393.3 M172.2 M
Slightly volatile
Cost Of Revenue435.5 M842.1 M357.1 M
Slightly volatile
Total Operating Expenses226.9 M204.1 M190.7 M
Slightly volatile
Income Before Tax98 M159 M80.2 M
Slightly volatile
Net Income74.6 M116.7 M61.2 M
Slightly volatile
Income Tax Expense23.4 M42.3 M19 M
Slightly volatile
Tax Provision27.4 M47.4 M20.4 M
Slightly volatile
Interest Income71.8 M68.4 M31.6 M
Slightly volatile
Interest Expense79.7 M75.9 M33.3 M
Slightly volatile
Net Income From Continuing Ops88.9 M146.7 M66.2 M
Slightly volatile
Net Income Applicable To Common Shares88.5 M146.7 M66 M
Slightly volatile
Research Development2.9 M5.5 M1.6 M
Slightly volatile
Reconciled Depreciation92.1 M172.3 M71.7 M
Slightly volatile

Sakar Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation189.5 M180.5 M65.2 M
Slightly volatile
Capital Expenditures301 M595.6 M242.8 M
Slightly volatile
Total Cash From Operating Activities150.3 M244.7 M128.1 M
Slightly volatile
Net Income91.1 M116.7 M74.3 M
Slightly volatile
Begin Period Cash Flow867.4 K913 K1.7 M
Very volatile
Change To Netincome38.1 M56.9 M34.2 M
Slightly volatile
Issuance Of Capital Stock402.7 M383.5 M156.4 M
Slightly volatile

Sakar Fundamental Market Drivers

Cash And Short Term Investments4.7 M

About Sakar Healthcare Financial Statements

Sakar Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Sakar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M16.9 M
Total Revenue1.5 B812.9 M
Cost Of Revenue842.1 M435.5 M

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Other Information on Investing in Sakar Stock

Sakar Healthcare financial ratios help investors to determine whether Sakar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sakar with respect to the benefits of owning Sakar Healthcare security.