1. India Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Sanjivani Paranteral Limited.

Sanjivani Paranteral Limited.

SANJIVIN.BO
Sanjivani Paranteral Limited.IN flagBombay Stock Exchange
152.00
INR
-4.00
- -
1.87BMarket Cap

Total Valuation

Sanjivani Paranteral Limited. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value1.75B

Share Statistics

Sanjivani Paranteral Limited. currently has 12.28M shares outstanding.

Shares Outstanding12.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanjivani Paranteral Limited. trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 12.95.

PE Ratio23.76
PS Ratio2.32
PB Ratio12.95
P/TBV Ratio3.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanjivani Paranteral Limited. trades at an EV/EBITDA multiple of 19.20 and an EV/FCF ratio of 309.57. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA19.20
EV / EBIT19.20
EV / FCF309.57

Financial Position

Sanjivani Paranteral Limited. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.09, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.05
Debt / Equity28.09
Debt / EBITDA1.57
Interest Coverage11.49

Financial Efficiency

Sanjivani Paranteral Limited. posts a return on equity of 62.19 and a return on invested capital of 11.43.

Return on Equity (ROE)62.19
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)11.43
Return on Capital Employed (ROCE)175.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, Sanjivani Paranteral Limited. has paid 26.99M in income taxes, reflecting an effective tax rate of 28.73.

Income Tax26.99M
Effective Tax Rate28.73

Stock Price Statistics

Sanjivani Paranteral Limited.'s stock has declined approximately -30.2112% over the past 52 weeks. The 50-day moving average sits at 150.45, while the 200-day moving average is 184.54.

Beta (5Y)N/A
52-Week Price Change-30.2112%
50-Day Moving Average150.45
200-Day Moving Average184.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanjivani Paranteral Limited. generated 686.66M in revenue and converted that into 66.94M in net income, yielding earnings per share of 5.54. EBITDA reached 90.93M, while operating income came in at 90.93M.

Revenue686.66M
Gross Profit250.90M
Operating Income90.93M
Pretax Income93.93M
Net Income66.94M
EBITDA90.93M
EBIT90.93M
Earnings Per Share (EPS)5.54

Balance Sheet

Sanjivani Paranteral Limited. holds 13.56M in cash and equivalents against 142.80M in total debt, resulting in a net debt position of 130.37M. Total book value stands at 122.84M, with working capital of 100.18M providing operational flexibility.

Cash & Cash Equivalents13.56M
Total Debt142.80M
Net Debt130.37M
Equity (Book Value)122.84M
Book Value Per Share10.25
Working Capital100.18M

Margins

Sanjivani Paranteral Limited. operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin36.54
Operating Margin13.24
Pretax Margin13.68
Profit Margin9.75
EBITDA Margin13.24

Scores

Sanjivani Paranteral Limited. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85