Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Sanjivani Paranteral Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531569 | NSE: Not Listed

Watchlist

NSE BSE

199.95

23-Jul-2024

Open
High
Low
Previous Close

204.85
204.85
190
199.75

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

22657
4499942
232.85
62.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.63
37.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.03
N/A
8.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.90
7.18
12.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.83
-
19.66

PAT CAGR (%)

10 Years
5 Years
3 Years

10.99
-
46.99

P:E (Median)

8 Years
5 Years
3 Years

7.54
10.86
11.90

P:BV (Average)

8 Years
5 Years
3 Years

64.00
64.00
73.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.67
-7.28
16.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 12.86 8.12 58.37% 14.96 9.12 64.04% 14.00 8.33 68.07% 12.58 9.92 26.81%
Expenses 10.71 6.70 59.85% 13.00 8.20 58.54% 11.89 7.20 65.14% 10.57 7.76 36.21%
EBITDA 2.16 1.42 52.11% 1.96 0.92 113.04% 2.11 1.13 86.73% 2.01 2.16 -6.94%
EBIDTM 16.78% 17.54% 13.09% 10.11% 15.10% 13.60% 15.98% 21.75%
Other Income 0.05 -0.04 - 0.25 0.31 -19.35% 0.15 0.17 -11.76% 0.06 0.12 -50.00%
Interest 0.09 0.16 -43.75% 0.08 0.05 60.00% 0.05 0.07 -28.57% 0.04 0.07 -42.86%
Depreciation 0.24 0.23 4.35% 0.24 0.23 4.35% 0.23 0.22 4.55% 0.23 0.22 4.55%
PBT 1.89 1.00 89.00% 1.90 0.95 100.00% 1.99 1.01 97.03% 1.80 1.98 -9.09%
Tax 0.63 0.00 0 0.25 0.00 0 0.28 0.25 12.00% 0.25 0.19 31.58%
PAT 1.26 1.00 26.00% 1.65 0.95 73.68% 1.71 0.77 122.08% 1.55 1.80 -13.89%
PATM 9.78% 12.26% 11.03% 10.44% 12.18% 9.18% 12.31% 18.12%
EPS 1.08 0.85 27.06% 1.41 0.81 74.07% 1.46 0.65 124.62% 1.32 1.54 -14.29%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 54.40 35.49 30.61 25.10 16.36 25.09 17.96 32.67 115.48 133.04 158.60 Net Sales Growth 53.28% 15.94% 21.95% 53.42% -34.79% 39.70% -45.03% -71.71% -13.20% -16.12% Cost Of Goods Sold 28.47 18.56 12.31 14.81 9.07 15.07 25.38 28.16 112.60 120.32 139.24 Gross Profit 25.93 16.93 18.31 10.30 7.29 10.02 -7.43 4.51 2.89 12.72 19.36 GP Margin 47.66% 47.70% 59.82% 41.04% 44.56% 39.94% -41.37% 13.80% 2.50% 9.56% 12.21% Total Expenditure 46.17 30.24 26.36 22.96 16.91 26.85 70.19 55.94 121.00 127.72 149.03 Power & Fuel Cost - 1.13 0.98 0.78 0.58 0.73 1.08 0.98 1.05 0.81 0.87 % Of Sales - 3.18% 3.20% 3.11% 3.55% 2.91% 6.01% 3.00% 0.91% 0.61% 0.55% Employee Cost - 2.91 2.73 2.13 2.25 2.37 2.96 2.77 2.60 2.73 3.19 % Of Sales - 8.20% 8.92% 8.49% 13.75% 9.45% 16.48% 8.48% 2.25% 2.05% 2.01% Manufacturing Exp. - 2.17 1.91 1.02 0.69 0.70 0.94 1.06 0.79 0.65 0.95 % Of Sales - 6.11% 6.24% 4.06% 4.22% 2.79% 5.23% 3.24% 0.68% 0.49% 0.60% General & Admin Exp. - 2.81 3.62 1.26 1.74 1.59 1.65 2.71 1.83 1.21 1.59 % Of Sales - 7.92% 11.83% 5.02% 10.64% 6.34% 9.19% 8.30% 1.58% 0.91% 1.00% Selling & Distn. Exp. - 2.66 3.68 1.71 0.87 1.18 1.29 2.10 2.13 2.00 3.17 % Of Sales - 7.50% 12.02% 6.81% 5.32% 4.70% 7.18% 6.43% 1.84% 1.50% 2.00% Miscellaneous Exp. - 0.01 1.14 1.25 1.70 5.20 36.87 18.15 0.00 0.00 3.17 % Of Sales - 0.03% 3.72% 4.98% 10.39% 20.73% 205.29% 55.56% 0% 0% 0.01% EBITDA 8.24 5.25 4.25 2.14 -0.55 -1.76 -52.23 -23.27 -5.52 5.32 9.57 EBITDA Margin 15.15% 14.79% 13.88% 8.53% -3.36% -7.01% -290.81% -71.23% -4.78% 4.00% 6.03% Other Income 0.51 0.94 1.72 0.26 0.47 0.96 0.49 2.85 0.73 1.48 2.51 Interest 0.26 0.36 0.21 0.13 0.66 0.33 0.45 4.79 8.81 7.92 8.09 Depreciation 0.94 0.89 0.88 0.86 1.07 1.17 1.19 1.20 1.36 1.41 0.95 PBT 7.58 4.94 4.88 1.41 -1.81 -2.30 -53.37 -26.41 -14.96 -2.54 3.04 Tax 1.41 0.43 0.03 -0.01 -0.10 -0.23 -0.32 -0.19 -0.32 -0.36 1.44 Tax Rate 18.60% 8.70% 0.61% -0.71% 5.52% 10.00% 0.60% 0.72% 2.14% 12.95% 47.37% PAT 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 -2.41 1.59 PAT before Minority Interest 6.17 4.51 4.85 1.42 -1.71 -2.07 -53.06 -26.22 -14.64 -2.41 1.59 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 11.34% 12.71% 15.84% 5.66% -10.45% -8.25% -295.43% -80.26% -12.68% -1.81% 1.00% PAT Growth 36.50% -7.01% 241.55% - - - - - - - EPS 5.27 3.85 4.15 1.21 -1.46 -1.77 -45.35 -22.41 -12.51 -2.06 1.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3.07 -7.58 -44.89 -48.91 -47.20 -52.82 -8.72 17.50 32.14 35.01 Share Capital 10.00 10.00 8.50 5.90 5.90 5.90 5.90 5.90 5.90 5.90 Total Reserves -13.07 -17.58 -53.39 -54.81 -53.10 -58.72 -14.62 11.60 26.24 29.11 Non-Current Liabilities 1.43 3.99 6.54 9.18 9.50 6.02 8.50 14.12 6.87 7.92 Secured Loans 0.00 0.00 3.75 3.75 4.82 0.00 0.85 3.13 0.40 5.48 Unsecured Loans 0.76 2.75 1.56 4.21 3.31 4.46 6.12 9.26 4.39 0.00 Long Term Provisions 0.36 0.32 0.36 0.33 0.39 0.34 0.00 0.00 0.00 0.00 Current Liabilities 22.65 21.89 57.63 55.40 55.67 71.83 60.54 61.50 74.67 74.44 Trade Payables 13.72 11.44 10.59 10.79 12.09 11.76 3.28 6.02 12.36 18.61 Other Current Liabilities 8.16 9.74 9.68 7.21 6.17 18.63 6.26 6.05 11.60 7.32 Short Term Borrowings 0.00 0.00 36.60 36.60 36.60 40.57 50.33 48.70 49.95 47.66 Short Term Provisions 0.77 0.71 0.76 0.79 0.81 0.87 0.66 0.73 0.75 0.86 Total Liabilities 21.01 18.30 19.28 15.67 17.97 25.03 60.32 93.12 113.68 117.37 Net Block 7.57 7.42 7.62 8.04 8.99 10.17 11.19 12.69 13.52 24.24 Gross Block 23.73 22.80 22.11 21.68 21.55 21.87 21.84 22.14 21.62 33.52 Accumulated Depreciation 16.16 15.38 14.50 13.64 12.57 11.70 10.65 9.45 8.09 9.28 Non Current Assets 12.74 10.57 10.09 11.87 11.19 16.39 17.30 22.99 15.89 27.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 5.11 3.10 2.38 3.72 2.10 6.17 6.06 9.14 0.75 0.53 Other Non Current Assets 0.01 0.00 0.05 0.05 0.05 0.00 0.00 1.12 1.56 2.25 Current Assets 8.27 7.73 9.18 3.79 6.78 8.63 43.02 70.12 97.79 90.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.35 1.75 0.91 1.66 0.56 2.37 9.83 20.16 22.61 20.88 Sundry Debtors 1.99 4.92 6.63 1.07 5.21 5.30 31.94 47.89 67.15 64.85 Cash & Bank 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 0.57 Other Current Assets 0.63 0.11 0.11 0.09 0.78 0.92 1.25 1.88 7.28 3.93 Short Term Loans & Adv. 0.57 0.61 1.35 0.70 0.73 0.89 1.14 1.39 6.14 2.00 Net Current Assets -14.39 -14.17 -48.44 -51.61 -48.89 -63.20 -17.52 8.63 23.12 15.78 Total Assets 21.01 18.30 19.27 15.66 17.97 25.02 60.32 93.11 113.68 117.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.68 8.52 0.58 -0.17 2.48 3.05 9.57 0.45 -1.20 8.77 PBT 4.94 4.88 1.41 -1.81 -2.30 -53.37 -17.46 -14.96 -2.78 3.04 Adjustment 0.68 -0.52 1.36 1.56 1.32 1.54 5.81 9.46 8.26 7.18 Changes in Working Capital -0.90 4.22 -2.16 0.08 3.49 54.89 21.21 5.97 -6.68 -0.19 Cash after chg. in Working capital 4.72 8.57 0.62 -0.16 2.51 3.05 9.57 0.47 -1.20 10.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.05 -0.03 -0.01 -0.03 0.00 0.00 -0.02 0.00 -1.26 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 -0.99 -0.67 -0.42 -0.12 0.02 -0.20 0.30 -0.50 8.68 -1.33 Net Fixed Assets -0.93 -0.69 -0.43 -0.13 0.32 -0.03 0.30 -0.51 11.96 -1.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 0.02 0.01 0.01 -0.30 -0.17 0.00 0.01 -3.28 0.01 Cash from Financing Activity -3.73 -7.68 -0.26 0.33 -2.30 -2.83 -10.05 -0.51 -7.30 -7.57 Net Cash Inflow / Outflow -0.04 0.17 -0.09 0.03 0.20 0.03 -0.18 -0.57 0.18 -0.13 Opening Cash & Equivalents 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 0.57 0.70 Closing Cash & Equivalent 0.30 0.34 0.17 0.27 0.23 0.03 0.00 0.18 0.75 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -3.07 -7.58 -52.83 -82.93 -80.03 -89.55 -14.78 29.67 54.50 59.35 ROA 22.96% 25.80% 8.13% -10.16% -9.62% -124.34% -34.18% -14.16% -2.09% 1.38% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -596.93% -58.98% -7.19% 4.66% ROCE 0.00% 0.00% 266.43% -265.98% 0.00% -227.28% -33.04% -7.28% 5.69% 12.18% Fixed Asset Turnover 1.53 1.39 1.17 0.76 1.16 0.82 1.49 5.28 4.83 4.83 Receivable days 35.46 67.67 54.78 69.98 76.45 378.42 445.93 181.80 181.07 142.54 Inventory Days 36.41 15.59 18.34 24.84 21.36 124.05 167.56 67.59 59.66 44.46 Payable days 247.38 326.74 263.55 460.61 202.97 82.07 46.16 27.95 43.95 41.83 Cash Conversion Cycle -175.52 -243.48 -190.42 -365.80 -105.16 420.40 567.33 221.44 196.77 145.17 Total Debt/Equity -0.81 -0.79 -1.03 -1.00 -1.02 -0.91 -6.87 3.55 1.78 1.63 Interest Cover 14.78 23.88 12.21 -1.76 -5.99 -118.94 -4.51 -0.70 0.65 1.38

Top Investors:

suresh pukhraj jain .

kanta suresh jain .

india equity fund 1

next orbit ventures fund

sun capital advisory services private limited

ashish kacholia

usha ravindra bhat

Annual Reports:

News Update:

Sanjivani Paranteral - Quarterly Results
13th May 2024, 19:38 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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