Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sanjivani Paranteral Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531569 | NSE: Not Listed

Watchlist

NSE BSE

284.2

21-Nov-2024

Open
High
Low
Previous Close

284.25
285
284.2
289.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6747
1918485
360.60
122.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

332.07
48.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.09
N/A
10.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.55
27.17
21.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.18
-
13.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.35

P:E (Median)

8 Years
5 Years
3 Years

8.77
11.82
14.80

P:BV (Average)

8 Years
5 Years
3 Years

59.33
59.33
74.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.24
-2.84
18.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.13 14.00 29.50% 16.44 12.58 30.68% 12.86 8.12 58.37% 14.96 9.12 64.04%
Expenses 15.28 11.89 28.51% 14.10 10.57 33.40% 10.71 6.70 59.85% 13.00 8.20 58.54%
EBITDA 2.85 2.11 35.07% 2.34 2.01 16.42% 2.16 1.42 52.11% 1.96 0.92 113.04%
EBIDTM 15.74% 15.10% 14.22% 15.98% 16.78% 17.54% 13.09% 10.11%
Other Income 0.39 0.15 160.00% 0.09 0.06 50.00% 0.05 -0.04 - 0.25 0.31 -19.35%
Interest 0.18 0.05 260.00% 0.02 0.04 -50.00% 0.09 0.16 -43.75% 0.08 0.05 60.00%
Depreciation 0.15 0.23 -34.78% 0.13 0.23 -43.48% 0.24 0.23 4.35% 0.24 0.23 4.35%
PBT 2.92 1.99 46.73% 2.27 1.80 26.11% 1.89 1.00 89.00% 1.90 0.95 100.00%
Tax 0.62 0.28 121.43% 0.56 0.25 124.00% 0.63 0.00 0 0.25 0.00 0
PAT 2.30 1.71 34.50% 1.71 1.55 10.32% 1.26 1.00 26.00% 1.65 0.95 73.68%
PATM 12.66% 12.18% 10.43% 12.31% 9.78% 12.26% 11.03% 10.44%
EPS 1.96 1.46 34.25% 1.46 1.32 10.61% 1.08 0.85 27.06% 1.41 0.81 74.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 18.13 14.00 29.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 15.28 11.89 28.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.85 2.11 35.07% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.74% 15.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.39 0.15 160.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.18 0.05 260.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.15 0.23 -34.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.92 1.99 46.73% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.62 0.28 121.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.30 1.71 34.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.66% 12.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.97 1.71 15.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 62.39 54.41 35.49 30.61 25.10 16.36 25.09 17.96 32.67 115.48 133.04 Net Sales Growth 42.38% 53.31% 15.94% 21.95% 53.42% -34.79% 39.70% -45.03% -71.71% -13.20% Cost Of Goods Sold 34.08 28.48 18.56 12.31 14.81 9.07 15.07 25.38 28.16 112.60 120.32 Gross Profit 28.31 25.93 16.93 18.31 10.30 7.29 10.02 -7.43 4.51 2.89 12.72 GP Margin 45.37% 47.66% 47.70% 59.82% 41.04% 44.56% 39.94% -41.37% 13.80% 2.50% 9.56% Total Expenditure 53.09 46.40 30.24 26.36 22.96 16.91 26.85 70.19 55.94 121.00 127.72 Power & Fuel Cost - 1.14 1.10 0.98 0.78 0.58 0.73 1.08 0.98 1.05 0.81 % Of Sales - 2.10% 3.10% 3.20% 3.11% 3.55% 2.91% 6.01% 3.00% 0.91% 0.61% Employee Cost - 3.74 2.91 2.73 2.13 2.25 2.37 2.96 2.77 2.60 2.73 % Of Sales - 6.87% 8.20% 8.92% 8.49% 13.75% 9.45% 16.48% 8.48% 2.25% 2.05% Manufacturing Exp. - 3.34 2.17 1.91 1.02 0.69 0.70 0.94 1.06 0.79 0.65 % Of Sales - 6.14% 6.11% 6.24% 4.06% 4.22% 2.79% 5.23% 3.24% 0.68% 0.49% General & Admin Exp. - 4.50 2.84 3.62 1.26 1.74 1.59 1.65 2.71 1.83 1.21 % Of Sales - 8.27% 8.00% 11.83% 5.02% 10.64% 6.34% 9.19% 8.30% 1.58% 0.91% Selling & Distn. Exp. - 4.96 2.64 3.68 1.71 0.87 1.18 1.29 2.10 2.13 2.00 % Of Sales - 9.12% 7.44% 12.02% 6.81% 5.32% 4.70% 7.18% 6.43% 1.84% 1.50% Miscellaneous Exp. - 0.24 0.01 1.14 1.25 1.70 5.20 36.87 18.15 0.00 2.00 % Of Sales - 0.44% 0.03% 3.72% 4.98% 10.39% 20.73% 205.29% 55.56% 0% 0% EBITDA 9.31 8.01 5.25 4.25 2.14 -0.55 -1.76 -52.23 -23.27 -5.52 5.32 EBITDA Margin 14.92% 14.72% 14.79% 13.88% 8.53% -3.36% -7.01% -290.81% -71.23% -4.78% 4.00% Other Income 0.78 0.74 0.94 1.72 0.26 0.47 0.96 0.49 2.85 0.73 1.48 Interest 0.37 0.25 0.36 0.21 0.13 0.66 0.33 0.45 4.79 8.81 7.92 Depreciation 0.76 0.93 0.89 0.88 0.86 1.07 1.17 1.19 1.20 1.36 1.41 PBT 8.98 7.57 4.94 4.88 1.41 -1.81 -2.30 -53.37 -26.41 -14.96 -2.54 Tax 2.06 1.41 0.43 0.03 -0.01 -0.10 -0.23 -0.32 -0.19 -0.32 -0.36 Tax Rate 22.94% 18.63% 8.70% 0.61% -0.71% 5.52% 10.00% 0.60% 0.72% 2.14% 12.95% PAT 6.92 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 -2.41 PAT before Minority Interest 6.92 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 -2.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.09% 11.34% 12.71% 15.84% 5.66% -10.45% -8.25% -295.43% -80.26% -12.68% -1.81% PAT Growth 32.82% 36.81% -7.01% 241.55% - - - - - - EPS 5.91 5.27 3.85 4.15 1.21 -1.46 -1.77 -45.35 -22.41 -12.51 -2.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.90 -3.07 -7.58 -44.89 -48.91 -47.20 -52.82 -8.72 17.50 32.14 Share Capital 11.68 10.00 10.00 8.50 5.90 5.90 5.90 5.90 5.90 5.90 Total Reserves 14.19 -13.07 -17.58 -53.39 -54.81 -53.10 -58.72 -14.62 11.60 26.24 Non-Current Liabilities 1.73 1.43 3.99 6.54 9.18 9.50 6.02 8.50 14.12 6.87 Secured Loans 0.00 0.00 0.00 3.75 3.75 4.82 0.00 0.85 3.13 0.40 Unsecured Loans 0.97 0.76 2.75 1.56 4.21 3.31 4.46 6.12 9.26 4.39 Long Term Provisions 0.40 0.36 0.32 0.36 0.33 0.39 0.34 0.00 0.00 0.00 Current Liabilities 13.78 22.65 21.89 57.63 55.40 55.67 71.83 60.54 61.50 74.67 Trade Payables 5.74 13.72 11.44 10.59 10.79 12.09 11.76 3.28 6.02 12.36 Other Current Liabilities 7.02 8.16 9.74 9.68 7.21 6.17 18.63 6.26 6.05 11.60 Short Term Borrowings 0.00 0.00 0.00 36.60 36.60 36.60 40.57 50.33 48.70 49.95 Short Term Provisions 1.02 0.77 0.71 0.76 0.79 0.81 0.87 0.66 0.73 0.75 Total Liabilities 43.41 21.01 18.30 19.28 15.67 17.97 25.03 60.32 93.12 113.68 Net Block 9.94 7.57 7.42 7.62 8.04 8.99 10.17 11.19 12.69 13.52 Gross Block 27.03 23.73 22.80 22.11 21.68 21.55 21.87 21.84 22.14 21.62 Accumulated Depreciation 17.09 16.16 15.38 14.50 13.64 12.57 11.70 10.65 9.45 8.09 Non Current Assets 14.77 12.74 10.57 10.09 11.87 11.19 16.39 17.30 22.99 15.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 4.81 5.11 3.10 2.38 3.72 2.10 6.17 6.06 9.14 0.75 Other Non Current Assets 0.01 0.01 0.00 0.05 0.05 0.05 0.00 0.00 1.12 1.56 Current Assets 28.64 8.27 7.73 9.18 3.79 6.78 8.63 43.02 70.12 97.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.73 5.35 1.75 0.91 1.66 0.56 2.37 9.83 20.16 22.61 Sundry Debtors 4.70 1.99 4.92 6.63 1.07 5.21 5.30 31.94 47.89 67.15 Cash & Bank 9.56 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 Other Current Assets 4.64 0.06 0.11 0.11 0.79 0.78 0.92 1.25 1.88 7.28 Short Term Loans & Adv. 4.61 0.57 0.61 1.35 0.70 0.73 0.89 1.14 1.39 6.14 Net Current Assets 14.86 -14.39 -14.17 -48.44 -51.61 -48.89 -63.20 -17.52 8.63 23.12 Total Assets 43.41 21.01 18.30 19.27 15.66 17.97 25.02 60.32 93.11 113.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.70 4.68 8.52 0.58 -0.17 2.48 3.05 9.57 0.45 -1.20 PBT 7.57 4.94 4.88 1.41 -1.81 -2.30 -53.37 -17.46 -14.96 -2.78 Adjustment 0.77 0.68 -0.52 1.36 1.56 1.32 1.54 5.81 9.46 8.26 Changes in Working Capital -17.93 -0.90 4.22 -2.16 0.08 3.49 54.89 21.21 5.97 -6.68 Cash after chg. in Working capital -9.59 4.72 8.57 0.62 -0.16 2.51 3.05 9.57 0.47 -1.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -0.04 -0.05 -0.03 -0.01 -0.03 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.21 -0.99 -0.67 -0.42 -0.12 0.02 -0.20 0.30 -0.50 8.68 Net Fixed Assets -3.30 -0.93 -0.69 -0.43 -0.13 0.32 -0.03 0.30 -0.51 11.96 Net Investments 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -8.96 -0.06 0.02 0.01 0.01 -0.30 -0.17 0.00 0.01 -3.28 Cash from Financing Activity 23.16 -3.73 -7.68 -0.26 0.33 -2.30 -2.83 -10.05 -0.51 -7.30 Net Cash Inflow / Outflow 0.24 -0.04 0.17 -0.09 0.03 0.20 0.03 -0.18 -0.57 0.18 Opening Cash & Equivalents 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 0.57 Closing Cash & Equivalent 0.54 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.14 -3.07 -7.58 -52.83 -82.93 -80.03 -89.55 -14.78 29.67 54.50 ROA 19.14% 22.96% 25.80% 8.13% -10.16% -9.62% -124.34% -34.18% -14.16% -2.09% ROE 54.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -596.93% -58.98% -7.19% ROCE 55.32% 0.00% 0.00% 266.43% -265.98% 0.00% -227.28% -33.04% -7.28% 5.69% Fixed Asset Turnover 2.25 1.53 1.39 1.17 0.76 1.16 0.82 1.49 5.28 4.83 Receivable days 21.40 35.41 67.67 54.78 69.98 76.45 378.42 445.93 181.80 181.07 Inventory Days 48.27 36.35 15.59 18.34 24.84 21.36 124.05 167.56 67.59 59.66 Payable days 124.71 247.38 326.74 263.55 460.61 202.97 82.07 46.16 27.95 43.95 Cash Conversion Cycle -55.03 -175.62 -243.48 -190.42 -365.80 -105.16 420.40 567.33 221.44 196.77 Total Debt/Equity 0.04 -0.81 -0.79 -1.03 -1.00 -1.02 -0.91 -6.87 3.55 1.78 Interest Cover 30.86 14.78 23.88 12.21 -1.76 -5.99 -118.94 -4.51 -0.70 0.65

Top Investors:

suresh pukhraj jain .

kanta suresh jain .

india equity fund 1

sun capital advisory services private limited

ashish kacholia

usha ravindra bhat

next orbit ventures fund

Annual Reports:

News Update:

Sanjivani Paranteral - Quarterly Results
28th Oct 2024, 16:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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