Sanjivani Paranteral
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Sanjivani Paranteral share price

Sanjivani Paranteral Ltd.

BSE: 531569 SECTOR: Pharmaceuticals & Drugs  20.63 K   23   2

217.00
-0.15 (-0.07%)
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 220.50

Today's Low

₹ 216.50

52 Week High

₹ 396.95

52 Week Low

₹ 190

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 264.83 Cr.

Enterprise Value

₹ 256.24 Cr.

No. of Shares

1.22 Cr.

P/E

32.69

P/B

6.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.62

CASH

₹ 9.56 Cr.

DEBT

₹ 0.97 Cr.

Promoter Holding

28.87 %

EPS (TTM)

₹  6.64

Sales Growth

53.31%

ROE

54.08 %

ROCE

55.32%

Profit Growth

36.65 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year53.31%
3 Year29.42%
5 Year16.74%

Profit Growth

1 Year36.65%
3 Year63.16%
5 Year37.88%

ROE%

1 Year54.08%
3 Year18.03%
5 Year10.82%

ROCE %

1 Year55.32%
3 Year18.44%
5 Year11.16%

Debt/Equity

0.04

Price to Cash Flow

-24.74

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 28.87 0.00
Dec 2024 27.67 0.00
Sep 2024 27.67 0.00
Jun 2024 27.67 0.00
Mar 2024 27.67 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.16% for the Past 3 years.
  • The company has shown a good revenue growth of 29.42% for the Past 3 years.
  • The company has significantly decreased its debt by 1.52 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.87.
  • The company has an efficient Cash Conversion Cycle of -55.03 days.
  • Company has a healthy liquidity position with current ratio of 2.08.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.89.

 Limitations

  • Company has negative cash flow from operations of -10.70.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 12.86 16.44 18.13 17.35 18.18
Total Expenditure 10.71 14.10 15.28 14.80 15.56
Operating Profit 2.16 2.34 2.85 2.55 2.62
Other Income 0.05 0.09 0.39 0.31 0.43
Interest 0.09 0.02 0.18 0.19 0.20
Depreciation 0.24 0.13 0.15 0.16 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.89 2.27 2.92 2.51 2.66
Tax 0.63 0.56 0.62 0.61 0.47
Profit After Tax 1.26 1.71 2.30 1.90 2.19
Adjusted EPS (Rs) 1.08 1.47 1.97 1.62 1.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16.36 25.10 30.61 35.49 54.41
Total Expenditure 16.91 22.96 26.36 30.24 46.40
Operating Profit -0.55 2.14 4.25 5.25 8.02
Other Income 0.47 0.26 1.72 0.94 0.74
Interest 0.66 0.13 0.21 0.36 0.25
Depreciation 1.07 0.86 0.88 0.89 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.81 1.41 4.88 4.94 7.57
Tax -0.10 -0.01 0.03 0.43 1.41
Net Profit -1.71 1.42 4.85 4.51 6.17
Adjusted EPS (Rs.) -2.90 1.67 4.85 4.51 5.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.90 8.50 10 10 11.68
Total Reserves -54.81 -53.39 -17.58 -13.07 16.21
Borrowings 7.95 5.30 2.75 0.76 0.97
Other N/C liabilities 1.22 1.24 1.24 0.67 0.76
Current liabilities 55.40 57.63 21.89 22.65 13.78
Total Liabilities 15.66 19.28 18.30 21.01 43.41
Assets
Net Block 8.04 7.62 7.42 7.57 9.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0
Loans & Advances 3.72 2.38 3.10 5.11 4.81
Other N/C Assets 0.05 0.05 0 0.01 0.01
Current Assets 3.79 9.18 7.73 8.27 28.64
Total Assets 15.66 19.28 18.30 21.01 43.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.81 1.41 4.88 4.94 7.57
Adjustment 1.56 1.36 -0.52 0.68 0.77
Changes in Assets & Liabilities 0.08 -2.16 4.22 -0.90 -17.93
Tax Paid -0.01 -0.03 -0.05 -0.04 -1.11
Operating Cash Flow -0.17 0.58 8.52 4.68 -10.70
Investing Cash Flow -0.12 -0.42 -0.67 -0.99 -12.21
Financing Cash Flow 0.33 -0.26 -7.68 -3.73 23.16
Net Cash Flow 0.03 -0.09 0.17 -0.04 0.24

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 27.67 27.67 27.67 27.67 28.87
ashwani khemka 25.90 25.90 25.90 25.90 27.13
naina khemka 1.78 1.78 1.78 1.78 1.75
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 72.33 72.33 72.33 72.33 71.13
ashish kacholia 3.17 3.17 3.17 3.17 3.11
india equity fund 1 5.14 5.14 5.14 5.14 5.05
kanta suresh jain . 7.17 7.04 6.57 6.44 6.30
llp 0.94 - - - 1.08
next orbit ventures fund 4.57 4.22 1.12 1.12 1.10
sun capital advisory serv... 4.28 4.28 4.28 4.28 4.21
suresh pukhraj jain . 7.17 - 6.76 6.80 6.63
usha ravindra bhat 2.00 2.00 2.00 2.00 2.18
monika garware 2.57 2.57 2.57 2.14 -
suresh pukhraj jain - 6.79 - - -

Annual Reports

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Annual Report 2021
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Sanjivani Paranteral
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