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Sanjivani Paranteral Overview

Sanjivani Paranteral Limited is a research-based, international pharmaceutical company that was incorporated in 1994 and has its headquarters in Mumbai. They specialize in high-quality medicines for various therapeutic areas, such as CNS, CVS, antibiotics, gastroenterological, anti-diabetics, and anti-allergic. They have two manufacturing plants in Navi Mumbai and Dehradun adhering to the highest standards of quality, compliance, and ethical practices. Competitive pricing, speedy delivery, flexible services, and excellent customer satisfaction ...Read More

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Sanjivani Paranteral Key Financials

Market Cap ₹202 Cr.

Stock P/E 25

P/B 4.2

Current Price ₹164.5

Book Value ₹ 38.8

Face Value 10

52W High ₹278

Dividend Yield 0.3%

52W Low ₹ 155

Sanjivani Paranteral Share Price

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Volume
Price

Sanjivani Paranteral Quarterly Price

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Sanjivani Paranteral Peer Comparison

Sanjivani Paranteral Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 14 15 13 16 18 17 18 18 15 22
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 14 15 13 17 19 18 19 18 16 22
Total Expenditure 12 13 11 14 15 15 16 15 13 18
Operating Profit 2 2 2 2 3 3 3 3 2 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 3 3 3 2 2 4
Provision for Tax 0 0 1 1 1 1 0 1 1 1
Profit After Tax 2 2 1 2 2 2 2 2 2 3
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 2 2 1 2 2 2 2 2 2 3
Adjusted Earnings Per Share 1.7 1.7 1.1 1.5 2 1.6 1.8 1.5 1.3 2.2

Sanjivani Paranteral Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 54 70 73
Other Income 1 1 0
Total Income 55 71 75
Total Expenditure 46 60 62
Operating Profit 9 12 12
Interest 0 1 0
Depreciation 1 1 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 8 10 11
Provision for Tax 1 2 3
Profit After Tax 6 8 9
Adjustments 0 0 0
Profit After Adjustments 6 8 9
Adjusted Earnings Per Share 5.3 6.8 6.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 0% 0% 0%
Operating Profit CAGR 33% 0% 0% 0%
PAT CAGR 33% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% 75% 72% 18%
ROE Average 26% 25% 25% 25%
ROCE Average 29% 28% 28% 28%

Sanjivani Paranteral Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 28 38
Minority's Interest 0 2
Borrowings 1 5
Other Non-Current Liabilities 1 1
Total Current Liabilities 14 32
Total Liabilities 43 78
Fixed Assets 10 21
Other Non-Current Assets 5 23
Total Current Assets 29 34
Total Assets 43 78

Sanjivani Paranteral Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1
Cash Flow from Operating Activities -11 12
Cash Flow from Investing Activities -12 -22
Cash Flow from Financing Activities 23 10
Net Cash Inflow / Outflow 0 1
Closing Cash & Cash Equivalent 1 1

Sanjivani Paranteral Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.28 6.81
CEPS(Rs) 6.08 7.34
DPS(Rs) 0 0.5
Book NAV/Share(Rs) 22.14 30.83
Core EBITDA Margin(%) 14.7 14.14
EBIT Margin(%) 14.35 15.06
Pre Tax Margin(%) 13.89 14.24
PAT Margin (%) 11.31 11.13
Cash Profit Margin (%) 13.02 11.99
ROA(%) 14.2 13.31
ROE(%) 23.83 25.9
ROCE(%) 27.11 29.18
Receivable days 31.44 53.66
Inventory Days 65.15 50.82
Payable days 73.57 94.65
PER(x) 28.44 35.17
Price/Book(x) 6.78 7.77
Dividend Yield(%) 0 0.21
EV/Net Sales(x) 3.06 4.14
EV/Core EBITDA(x) 19.04 25.12
Net Sales Growth(%) 0 28.83
EBIT Growth(%) 0 39.87
PAT Growth(%) 0 31.29
EPS Growth(%) 0 29.16
Debt/Equity(x) 0.04 0.22
Current Ratio(x) 2.08 1.08
Quick Ratio(x) 1.37 0.74
Interest Cover(x) 30.87 18.47
Total Debt/Mcap(x) 0.01 0.03

Sanjivani Paranteral Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 32.34 32.34 27.67 27.67 27.67 27.67 28.87 28.87 31.2 31.2
FII 0 0 0 0 0 0 0 0 0 0
DII 8.16 6.01 9.7 9.36 6.25 6.25 6.15 6.15 6.03 6.04
Public 59.5 61.65 62.63 62.97 66.08 66.08 64.98 64.98 62.77 62.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sanjivani Paranteral News

Sanjivani Paranteral Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.2%.
  • Debtor days have increased from 73.57 to 94.65days.
  • Stock is trading at 4.2 times its book value.
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