Micro Pharmaceuticals

Sanjivani Paranteral Ltd.

SANJIVIN

₹248.9

0.93% (2.3)

Market Cap

₹296 Cr.

P/E

36.56

Sanjivani Paranteral Ltd.
Overview
Financials
Benchmarking
Shareholding

Sanjivani Paranteral Ltd.

Sanjivani Paranteral Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Sanjivani Paranteral Ltd. Shareprice

Has the share price of Sanjivani Paranteral grown faster than its competition?

Sanjivani Paranteral has given better returns compared to its competitors.
Sanjivani Paranteral has grown at ~84.3% over the last 2yrs while peers have grown at a median rate of 12.0%

Is Sanjivani Paranteral stock expensive?

Yes, Sanjivani Paranteral is expensive.
Latest PE of Sanjivani Paranteral is 36.56, while 3 year average PE is 21.08.
Also latest EV/EBITDA of Sanjivani Paranteral is 29.15 while 3yr average is 19.57.

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Growth Table

Sanjivani Paranteral Ltd.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	43.05	84.30	70.58	117	103	80.20	70.26	51.82	29.09	31.91
TTM EPS CAGR	27.71	21.19	13.89	41.74	—	—	—	—	—	—
Sales CAGR	28.83	40.54	31.81	29.27	33.78	13.79	21.47	9.92	-5.46	-6.31
PAT Margin (Abs Growth)	-1.86	-4.74	5.28	21.26	19.05	306	91.07	23.49	12.63	9.81
PE CAGR	12.01	52.07	49.78	53.18	—	—	—	—	—	—
CFO CAGR	-328	—	—	180	—	—	—	—	27.55	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	93.12	60.32	25.02	17.97	15.66	19.28	18.30	21.01	43.41	65.00
Non Current Assets	21.27	15.77	15.17	10.19	10.98	9.21	9.66	12.44	14.41	26.89
Net Block	12.69	11.19	10.17	8.99	8.04	7.62	7.42	7.57	9.94	20.56
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	—	3.00
Current Assets	70.12	43.02	8.63	6.78	3.79	9.18	7.73	8.27	28.64	38.10
Inventory	20.16	9.83	2.37	0.56	1.66	0.91	1.75	5.35	9.73	10.42
Accounts Receivable	47.89	31.94	5.30	5.21	1.07	6.63	4.92	1.99	4.70	16.68
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.18	0.00	0.03	0.23	0.27	0.17	0.34	0.30	9.56	1.56
Liabilities	93.12	60.32	25.02	17.97	15.66	19.28	18.30	21.01	43.41	65.00
Shareholders Funds	17.50	-8.72	-52.82	-47.20	-48.91	-44.89	-7.58	-3.07	27.90	38.00
Share Capital	5.90	5.90	5.90	5.90	5.90	8.50	10.00	10.00	11.68	11.88
Reserves	11.60	-14.62	-58.72	-53.10	-54.81	-53.39	-17.58	-13.07	14.19	26.12
Non Current Liabilities	14.12	8.50	6.02	9.50	9.18	6.54	3.99	1.43	1.73	6.53
Secured Loans	3.13	0.85	—	4.82	3.75	3.75	—	—	—	—
Unsecured Loans	9.26	6.12	4.46	3.31	4.21	1.56	2.75	0.76	0.97	5.29
Current Liabilities	61.50	60.54	71.83	55.67	55.40	57.63	21.89	22.65	13.78	20.46
Accounts Payable	6.02	3.28	11.76	12.09	10.79	10.59	11.44	13.72	5.74	15.25
Short Term Loans	48.70	50.33	40.57	36.60	36.60	36.60	—	—	—	0.34

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Sanjivani Paranteral Ltd.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	115	32.67	17.96	25.09	16.36	25.10	30.61	35.49	54.41	70.10
Operating Expenses	121	55.94	70.19	26.85	16.91	22.96	26.36	30.24	46.40	59.74
Raw Material	111	28.67	24.94	14.60	9.93	14.14	12.66	19.84	34.37	33.56
Others	111	28.67	24.94	14.60	9.93	14.14	12.66	19.84	34.37	—
Material Cost (%)	97.50	86.19	141	60.07	55.44	58.98	40.19	52.31	52.35	57.75
Employee Cost	2.60	2.77	2.96	2.37	2.25	2.13	2.73	2.91	3.74	6.49
Power & Fuel Cost	1.05	0.98	1.08	0.73	0.58	0.78	0.98	1.10	1.14	—
Operating Profit	-5.52	-23.27	-52.23	-1.76	-0.55	2.14	4.25	5.25	8.02	10.36
Other Income	0.73	2.85	0.49	0.96	0.47	0.26	1.72	0.94	0.74	1.21
OPM (%)	-4.78	-71.23	-291	-7.00	-3.38	8.53	13.89	14.79	14.73	14.78
Depreciation and Amortisation	1.36	1.20	1.19	1.17	1.07	0.86	0.88	0.89	0.93	0.62
Interest	8.81	4.79	0.45	0.33	0.66	0.13	0.21	0.36	0.25	0.59
Profit Before Tax	-14.96	-26.41	-53.37	-2.30	-1.81	1.41	4.88	4.94	7.57	10.36
Tax	-0.32	-0.19	-0.32	-0.23	-0.10	-0.01	0.03	0.43	1.41	2.26
Net Profit	-14.64	-26.22	-53.06	-2.07	-1.71	1.42	4.85	4.51	6.17	8.10
Number of shares(Crs)	0.59	0.59	0.59	0.59	0.59	0.85	1.00	1.00	1.17	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	0.45	9.57	3.05	2.48	-0.17	0.58	8.52	4.68	-10.70	-20.27
Profit Before Tax	-14.96	-17.46	-53.37	-2.30	-1.81	1.41	4.88	4.94	7.57	8.98
Adjustments	9.46	5.81	1.54	1.32	1.56	1.36	-0.52	0.68	0.77	0.48
OCF Before Working Capital	-5.50	-11.65	-51.84	-0.98	-0.24	2.77	4.35	5.63	8.34	9.46
Working Capital Changes	5.97	21.21	54.89	3.49	0.08	-2.16	4.22	-0.90	-17.93	-27.75
Taxes Paid	-0.02	—	—	-0.03	-0.01	-0.03	-0.05	-0.04	-1.11	-1.98
Cash from Investing Activity	-0.50	0.30	-0.20	0.02	-0.12	-0.42	-0.67	-0.99	-12.21	-10.79
Net Fixed Assets Purchased	-0.51	0.30	-0.20	0.02	-0.13	-0.43	-0.68	-1.05	-3.30	-2.09
Fixed Assets Purchased	-0.51	—	-0.20	—	-0.13	-0.43	-0.68	-1.10	-3.30	-2.09
Fixed Assets Sold	—	0.30	—	0.02	—	—	—	0.05	—	—
Investment Purchased	—	—	—	—	—	—	—	—	-9.02	—
Investment Sold	—	—	—	—	—	—	—	—	0.05	—
Interest Recieved	—	—	—	—	—	0.02	0.00	0.05	0.06	0.27
Dividends Recieved	0.01	0.01	0.01	0.01	0.01	—	0.01	0.01	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.51	-10.05	-2.83	-2.30	0.33	-0.26	-7.68	-3.73	23.16	31.10
Proceeds From Shares	—	—	—	—	—	2.60	1.50	—	24.80	—
Net Long Term Borrowings	7.60	-5.42	-2.51	3.89	0.83	-2.85	0.00	0.00	0.00	0.00
Proceeds From Borrowings	7.60	—	—	3.89	0.83	—	—	—	—	—
Repayment From Borrowings	—	-5.42	-2.51	—	—	-2.85	—	—	—	—
Interest Paid	-8.31	-4.74	-0.34	-0.17	-0.52	-0.01	-0.08	-0.23	-0.12	-0.23
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.57	-0.18	0.03	0.20	0.03	-0.09	0.17	-0.04	0.24	0.04
Opening Cash & Cash Equivalents	0.75	0.18	0.00	0.03	0.23	0.27	0.17	0.34	0.30	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.18	0.00	0.03	0.23	0.27	0.17	0.34	0.30	0.54	—
Net Capex (est)	0.51	-0.30	0.20	-0.02	0.13	0.43	0.68	1.05	3.30	2.09
Free Cash Flow (est)	-0.06	9.86	2.85	2.50	-0.30	0.15	7.84	3.64	-14.01	-22.36

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.01	0.81	0.55	0.09	0.11	0.04	0.14	0.27	0.13	1.37
Liquid Assets (Crs)	75.18	49.96	33.19	6.25	6.22	2.13	8.27	5.98	2.92	18.91
Current Liabilities (Crs)	74.67	61.50	60.54	71.83	55.67	55.40	57.63	21.89	22.65	13.78
Current Ratio	1.31	1.14	0.71	0.12	0.12	0.07	0.16	0.35	0.36	2.08
Current Assets (Crs)	97.79	70.12	43.02	8.63	6.78	3.79	9.18	7.73	8.27	28.64
Current Liabilities (Crs)	74.67	61.50	60.54	71.83	55.67	55.40	57.63	21.89	22.65	13.78
Interest Coverage Ratio	0.65	-0.70	-4.51	-119	-5.99	-1.76	12.21	23.88	14.78	30.86
EBIT (Crs)	5.39	-6.15	-21.62	-52.93	-1.97	-1.15	1.54	5.09	5.30	7.83
Interest Expenses (Crs)	7.92	8.81	4.79	0.45	0.33	0.66	0.13	0.21	0.36	0.25
Fixed Asset Turnover	6.15	5.22	1.50	0.82	1.16	0.75	1.14	1.34	1.50	2.01
Net Sales (Crs)	133	115	32.67	17.96	25.09	16.36	25.10	30.61	35.49	54.41
Fixed Assets (Crs)	21.62	22.14	21.84	21.87	21.55	21.68	22.11	22.80	23.73	27.03
Cash Conversion Cycle	197	221	567	420	-105	-366	-190	-243	-176	-55.03
Inventory Days	59.66	67.59	168	124	21.36	24.84	18.34	15.59	36.35	48.27
Days Receivable	181	182	446	378	76.45	69.98	54.78	67.67	35.41	21.40
Days Payable	43.95	27.95	46.16	82.07	203	461	264	327	247	125
Debt to Equity Ratio	1.78	3.55	-6.87	-0.91	-1.02	-1.00	-1.03	-0.79	-0.81	0.03
Total Debt (Crs)	57.06	62.19	59.89	48.22	48.08	48.91	46.06	5.99	2.49	0.97
Shareholders Equity (Crs)	32.14	17.50	-8.72	-52.82	-47.20	-48.91	-44.89	-7.58	-3.07	27.90
Free Cash Flow/Sales (%)	5.62	-0.05	30.19	15.86	9.95	-1.85	0.59	25.60	10.24	-25.74
Free Cash Flow(est) (Crs)	7.48	-0.06	9.86	2.85	2.50	-0.30	0.15	7.84	3.64	-14.01
Net Sales (Crs)	133	115	32.67	17.96	25.09	16.36	25.10	30.61	35.49	54.41
Profitability Ratios
Gross Margin (%)	9.56	2.50	13.81	-41.37	39.93	44.56	41.02	59.81	47.69	47.65
Op Profit Margin (%)	4.00	-4.78	-71.23	-291	-7.00	-3.38	8.53	13.89	14.79	14.73
Operating Profit (Crs)	6.80	-4.80	-20.42	-51.74	-0.80	-0.08	2.40	5.97	6.19	8.76
Net Sales (Crs)	133	115	32.67	17.96	25.09	16.36	25.10	30.61	35.49	54.41
Net Profit Margin (%)	-1.81	-12.68	-80.26	-295	-8.24	-10.44	5.65	15.83	12.71	11.33
Net Profit (Crs)	-2.41	-14.64	-26.22	-53.06	-2.07	-1.71	1.42	4.85	4.51	6.17
Net Sales (Crs)	133	115	32.67	17.96	25.09	16.36	25.10	30.61	35.49	54.41
ROCE (%)	13.81	-19.45	10,051	113	5.22	2.90	-4.01	-142	-322	26.41
EBIT (Crs)	5.39	-6.15	-21.62	-52.93	-1.97	-1.15	1.54	5.09	5.30	7.83
Capital Employed (Crs)	39.01	31.62	-0.22	-46.81	-37.70	-39.74	-38.35	-3.59	-1.65	29.63
Return on Assets (%)	-2.12	-15.72	-43.47	-212	-11.50	-10.91	7.36	26.49	21.48	14.20
Net Profit (Crs)	-2.41	-14.64	-26.22	-53.06	-2.07	-1.71	1.42	4.85	4.51	6.17
Total Assets (Crs)	114	93.12	60.32	25.02	17.97	15.66	19.28	18.30	21.01	43.41
ROIC (%)	9.07	-30.24	384	100	6.57	3.51	-3.14	-47.31	-56.01	37.82
Op Profit after Taxes (Crs)	3.40	-6.73	-24.29	-53.10	-2.63	-1.54	1.29	3.35	3.98	5.77
Invested Capital (Crs)	37.46	22.25	-6.33	-53.06	-40.08	-43.78	-40.95	-7.08	-7.11	15.25
ROE (%)	-7.51	-83.65	301	100	4.38	3.49	-3.16	-63.91	-147	22.10
Net Profit Margin (%)	-1.81	-12.68	-80.26	-295	-8.24	-10.44	5.65	15.83	12.71	11.33
Asset Turnover ratio	1.17	1.24	0.54	0.72	1.40	1.04	1.30	1.67	1.69	1.25
Equity Multiplier	3.54	5.32	-6.92	-0.47	-0.38	-0.32	-0.43	-2.41	-6.84	1.56
Adjusted EPS	-4.09	-24.82	-44.45	-89.95	-3.50	-2.90	1.67	4.85	4.51	5.28
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	0.00	0.00	6.59	13.51	9.18	28.44
Price to Book	0.29	1.03	-0.88	-0.06	-0.06	-0.10	-0.21	-8.64	-13.49	6.78
EV/EBITDA	9.66	-16.69	-3.31	-0.99	-63.57	-670	23.03	11.92	7.05	19.04
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

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In Rs. Cr.	Sep'23	Dec'23	Mar'24	Sep'24	Dec'24	Mar'25
Net Sales	14.00	14.96	12.86	18.13	17.35	18.18
Operating Expenses	11.89	13.00	10.71	15.28	14.80	15.57
Increase/Decrease in Stock	-1.40	-3.48	-2.53	4.66	-0.18	-0.21
Raw Material	10.37	11.46	7.48	6.24	10.11	9.61
Employee Cost	0.87	1.20	1.13	1.61	1.65	2.11
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	2.11	1.96	2.16	2.85	2.55	2.61
Other Income	0.15	0.25	0.05	0.39	0.31	0.43
Interest	0.05	0.08	0.09	0.18	0.19	0.20
PBDT	2.22	2.14	2.12	3.06	2.67	2.84
Depreciation and Amortization	0.23	0.23	0.24	0.15	0.16	0.18
Profit Before Tax	1.99	1.90	1.89	2.92	2.51	2.65
Tax	0.28	0.25	0.63	0.62	0.61	0.47
Profit After Tax	1.71	1.65	1.26	2.30	1.90	2.19
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.71	1.65	1.26	2.30	1.90	2.19
Quarterly Ratios
EPS	1.71	1.65	1.08	1.97	1.62	1.84
Operating Profit Margin	15.10	13.09	16.78	15.74	14.70	14.37
Net Profit Margin	12.18	11.03	9.78	12.66	10.94	12.02

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

45.50%

Implied Growth Rate over a 5 year period*

16.00%

Implied Growth Rate over a 10 year period*

7.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Sanjivani Paranteral Ltd. Financials

How strong is Sanjivani Paranteral balance sheet?

Balance sheet of Sanjivani Paranteral is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Sanjivani Paranteral increasing or decreasing?

Yes, The net debt of Sanjivani Paranteral is increasing.
Latest net debt of Sanjivani Paranteral is ₹5.73 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹18.14 Crs.

Is the profitablity of Sanjivani Paranteral improving?

Yes, profit is increasing.
The profit of Sanjivani Paranteral is ₹8.1 Crs for TTM, ₹6.17 Crs for Mar 2024 and ₹4.51 Crs for Mar 2023.

Does Sanjivani Paranteral pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Sanjivani Paranteral latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Sanjivani Paranteral allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

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Sanjivani Paranteral Ltd.

Sanjivani Paranteral Ltd.

Has the share price of Sanjivani Paranteral grown faster than its competition?

Is Sanjivani Paranteral stock expensive?

How strong is Sanjivani Paranteral balance sheet?

Is the debt of Sanjivani Paranteral increasing or decreasing?

Is the profitablity of Sanjivani Paranteral improving?

Does Sanjivani Paranteral pay decent dividends?

How has Sanjivani Paranteral allocated its funds?

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