Sanjivani Paranteral Ltd

Sanjiv.Parant. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanjivani Paranteral Ltd

₹ 236 -1.75%
11 Jun - close price
sanjivani.co.in BSE: 531569
About

Incorporated in 1994, Sanjivani Parenteral Ltd is a research-based and export-oriented pharmaceutical company[1]

Key Points

Business Overview:[1][2]
SPL is a WHO-GMP, DIGEMID, and DDA-certified pharmaceutical company specializing in high-quality parenteral and oral solid formulations. It serves key therapeutic areas including CNS, CVS, antibiotics, urology, anesthetics, gastroenterology, anti-diabetics, anti-fungals, anti-depressants, anti-allergics, muscle relaxants, and vitamin supplements.

Website BSE
  • Market Cap ₹ 280 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 397 / 168
  • Stock P/E 34.6
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 24.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 46.4% CAGR over last 5 years

Cons

  • Stock is trading at 7.37 times its book value
  • Promoter holding is low: 28.9%
  • Debtor days have increased from 44.5 to 86.8 days.
  • Working capital days have increased from 1.43 days to 85.5 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.21 9.92 8.33 9.12 8.12 12.58 14.00 14.96 12.86 16.44 18.13 17.35 18.18
3.52 7.77 7.20 8.20 6.69 10.57 11.88 12.99 10.70 14.10 15.28 14.80 15.57
Operating Profit 1.69 2.15 1.13 0.92 1.43 2.01 2.12 1.97 2.16 2.34 2.85 2.55 2.61
OPM % 32.44% 21.67% 13.57% 10.09% 17.61% 15.98% 15.14% 13.17% 16.80% 14.23% 15.72% 14.70% 14.36%
0.06 0.12 0.17 0.31 -0.04 0.06 0.15 0.25 0.05 0.09 0.39 0.31 0.43
Interest 0.08 0.07 0.07 0.05 0.16 0.04 0.05 0.08 0.09 0.02 0.18 0.19 0.20
Depreciation 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.24 0.24 0.13 0.15 0.16 0.18
Profit before tax 1.44 1.98 1.01 0.95 1.00 1.80 1.99 1.90 1.88 2.28 2.91 2.51 2.66
Tax % 2.08% 9.60% 23.76% 0.00% 0.00% 13.89% 14.07% 13.16% 33.51% 24.56% 21.31% 24.30% 17.29%
1.41 1.80 0.77 0.95 1.00 1.55 1.71 1.65 1.26 1.71 2.30 1.90 2.19
EPS in Rs 1.41 1.80 0.77 0.95 1.00 1.55 1.71 1.65 1.08 1.46 1.97 1.60 1.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158.50 133.03 115.31 32.53 17.96 25.09 16.29 25.09 30.59 41.45 58.95 70.10
148.93 127.71 120.84 55.81 70.17 26.85 16.62 22.95 24.86 35.80 50.72 59.74
Operating Profit 9.57 5.32 -5.53 -23.28 -52.21 -1.76 -0.33 2.14 5.73 5.65 8.23 10.36
OPM % 6.04% 4.00% -4.80% -71.56% -290.70% -7.01% -2.03% 8.53% 18.73% 13.63% 13.96% 14.78%
2.51 1.24 0.73 2.85 0.48 0.96 0.25 0.26 0.24 0.54 0.52 1.21
Interest 8.09 7.92 8.81 4.79 0.45 0.33 0.66 0.13 0.21 0.36 0.25 0.59
Depreciation 0.95 1.41 1.36 1.20 1.19 1.17 1.07 0.86 0.88 0.89 0.93 0.62
Profit before tax 3.04 -2.77 -14.97 -26.42 -53.37 -2.30 -1.81 1.41 4.88 4.94 7.57 10.36
Tax % 47.37% -13.00% -2.20% -0.72% -0.60% -10.00% -5.52% -0.71% 0.61% 8.70% 18.63% 21.81%
1.59 -2.41 -14.64 -26.22 -53.06 -2.07 -1.71 1.42 4.85 4.51 6.17 8.10
EPS in Rs 2.70 -4.09 -24.82 -44.45 -89.96 -3.51 -2.90 1.67 4.85 4.51 5.28 6.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.33%
Compounded Sales Growth
10 Years: -6%
5 Years: 34%
3 Years: 32%
TTM: 19%
Compounded Profit Growth
10 Years: 19%
5 Years: 46%
3 Years: 19%
TTM: 31%
Stock Price CAGR
10 Years: 31%
5 Years: 103%
3 Years: 65%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.90 5.90 5.90 5.90 5.90 5.90 5.90 8.50 10.00 10.00 11.68 11.88
Reserves 29.11 26.24 11.60 -14.62 -58.72 -53.10 -54.81 -53.39 -17.58 -13.07 16.22 26.12
56.90 57.06 62.20 59.89 48.23 48.09 48.91 46.05 6.00 2.49 0.97 5.63
25.46 24.48 13.42 9.15 29.61 17.09 15.66 18.11 19.87 21.59 14.53 21.37
Total Liabilities 117.37 113.68 93.12 60.32 25.02 17.98 15.66 19.27 18.29 21.01 43.40 65.00
24.24 13.52 12.69 11.19 10.17 8.99 8.04 7.62 7.42 7.57 9.94 20.56
CWIP 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 3.00
93.01 100.10 80.38 49.08 14.80 8.94 7.57 11.60 10.82 13.39 33.46 41.44
Total Assets 117.37 113.68 93.12 60.32 25.02 17.98 15.66 19.27 18.29 21.01 43.40 65.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.77 -1.20 0.45 9.57 3.05 2.48 -0.17 0.58 8.52 4.68 -10.70 -0.24
-1.32 8.68 -0.50 0.30 -0.20 0.02 -0.12 -0.42 -0.67 -0.99 -12.21 -5.81
-7.57 -7.30 -0.51 -10.05 -2.83 -2.30 0.33 -0.26 -7.68 -3.73 23.16 6.14
Net Cash Flow -0.12 0.18 -0.57 -0.18 0.03 0.20 0.03 -0.09 0.17 -0.04 0.24 0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 149.34 184.24 151.59 358.38 107.71 75.79 23.97 96.45 58.71 17.52 29.10 86.85
Inventory Days 54.73 68.59 65.35 127.41 34.08 13.56 66.80 22.43 51.89 105.21 124.70 93.96
Days Payable 48.78 37.50 19.51 42.51 169.13 292.82 434.62 261.00 339.20 269.82 73.56 137.51
Cash Conversion Cycle 155.29 215.34 197.43 443.28 -27.33 -203.47 -343.84 -142.12 -228.61 -147.08 80.24 43.30
Working Capital Days 144.80 198.43 180.87 368.14 -460.72 -181.99 -342.37 -174.86 -134.24 -114.03 32.82 85.50
ROCE % 12.18% 5.95% -7.31% -35.52% -227.18% -258.43% 265.52% 55.28% 30.21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
27.35% 27.35% 27.35% 29.88% 31.70% 32.34% 32.34% 27.67% 27.67% 27.67% 27.67% 28.87%
16.50% 16.50% 16.50% 14.23% 11.89% 8.16% 6.01% 9.71% 9.36% 6.26% 6.26% 6.15%
56.14% 56.14% 56.14% 55.89% 56.40% 59.51% 61.65% 62.62% 62.98% 66.08% 66.09% 64.97%
No. of Shareholders 4,8484,8264,8454,8874,7584,5004,5004,9116,1666,7316,6186,447

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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