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Sai Parenteral's Overview

Sai Parenterals Limited is an India based pharmaceutical company engaged in the manufacturing of sterile injectable formulations. The company focuses on producing a wide range of products including small volume parenterals large volume parenterals and dry powder injections catering to both domestic and international markets. It operates manufacturing facilities compliant with regulatory standards and serves hospitals healthcare institutions and pharmaceutical distributors. Sai Parenterals has developed capabilities in contract manufacturing and...Read More

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Sai Parenteral's Key Financials

Market Cap ₹2121 Cr.

Stock P/E 147

P/B 4.2

Current Price ₹480.1

Book Value ₹ 115.6

Face Value 5

52W High ₹523.4

Dividend Yield 0%

52W Low ₹ 400

Sai Parenteral's Share Price

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Volume
Price

Sai Parenteral's Quarterly Price

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Sai Parenteral's Peer Comparison

Sai Parenteral's Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Sai Parenteral's Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 97 154 163
Other Income 0 2 1
Total Income 97 155 164
Total Expenditure 78 122 124
Operating Profit 19 33 40
Interest 6 11 12
Depreciation 6 9 8
Exceptional Income / Expenses 0 0 0
Profit Before Tax 7 13 20
Provision for Tax 3 4 5
Profit After Tax 4 8 14
Adjustments 0 0 -0
Profit After Adjustments 4 9 14
Adjusted Earnings Per Share 3.1 3.4 5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 0% 0% 0%
Operating Profit CAGR 21% 0% 0% 0%
PAT CAGR 75% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 17% 16% 16% 16%
ROCE Average 17% 15% 15% 15%

Sai Parenteral's Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 31 75 94
Minority's Interest 0 2 2
Borrowings 26 39 14
Other Non-Current Liabilities 0 -0 -0
Total Current Liabilities 77 153 162
Total Liabilities 134 267 272
Fixed Assets 44 70 53
Other Non-Current Assets 8 10 19
Total Current Assets 82 187 200
Total Assets 134 267 272

Sai Parenteral's Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 10 2 4
Cash Flow from Operating Activities -13 -30 33
Cash Flow from Investing Activities -19 -46 0
Cash Flow from Financing Activities 24 79 -36
Net Cash Inflow / Outflow -8 2 -2
Closing Cash & Cash Equivalent 2 4 2

Sai Parenteral's Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.06 3.35 5.33
CEPS(Rs) 7.11 6.73 8.5
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 22.02 28.13 35.19
Core EBITDA Margin(%) 19.15 20.54 24.15
EBIT Margin(%) 13.4 15.4 19.51
Pre Tax Margin(%) 7.49 8.17 12.21
PAT Margin (%) 4.52 5.47 8.85
Cash Profit Margin (%) 10.51 11.6 13.88
ROA(%) 3.27 4.19 5.35
ROE(%) 13.9 15.87 17.15
ROCE(%) 12.97 16.14 16.71
Receivable days 230.8 223.46 283.79
Inventory Days 49.73 59.82 98.79
Payable days 140.32 144.13 215.25
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.78 0.83 0.64
EV/Core EBITDA(x) 4.02 3.86 2.63
Net Sales Growth(%) 0 58.85 6.08
EBIT Growth(%) 0 82.49 34.38
PAT Growth(%) 0 92.3 71.44
EPS Growth(%) 0 9.6 59.09
Debt/Equity(x) 2.18 1.59 1
Current Ratio(x) 1.07 1.23 1.23
Quick Ratio(x) 0.9 0.98 0.92
Interest Cover(x) 2.27 2.13 2.67
Total Debt/Mcap(x) 0 0 0

Sai Parenteral's Shareholding Pattern

# Mar 2026
Promoter 51.16
FII 5.73
DII 12.86
Public 30.26
Others 0
Total 100

Sai Parenteral's News

Sai Parenteral's Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 144.13 to 215.25days.
  • Stock is trading at 4.2 times its book value.
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