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Here is the latest financial fact sheet of SANJIVANI PA. For more details, see the SANJIVANI PA quarterly results and SANJIVANI PA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.5 |
No. of shares | m | 11.68 |
1 Week | % | 18.5 |
1 Month | % | -14.8 |
1 Year | % | 393.6 |
52 week H/L | Rs | 188.4/29.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SANJIVANI PA EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 9 | 11 | 71 | 68 | |
Low | Rs | 3 | 3 | 6 | 11 | 25 | |
Sales per share (Unadj.) | Rs | 42.5 | 27.7 | 29.5 | 30.6 | 35.5 | |
Earnings per share (Unadj.) | Rs | -3.5 | -2.9 | 1.7 | 4.8 | 4.5 | |
Diluted earnings per share | Rs | -1.8 | -1.5 | 1.2 | 4.1 | 3.9 | |
Cash flow per share (Unadj.) | Rs | -1.5 | -1.1 | 2.7 | 5.7 | 5.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -80.0 | -82.9 | -52.8 | -7.6 | -3.1 | |
Adj. book value per share | Rs | -40.4 | -41.9 | -38.4 | -6.5 | -2.6 | |
Shares outstanding (eoy) | m | 5.90 | 5.90 | 8.50 | 10.00 | 10.00 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 1.3 | 1.3 | |
Avg P/E ratio | x | -1.6 | -2.1 | 5.1 | 8.5 | 10.3 | |
P/CF ratio (eoy) | x | -3.6 | -5.7 | 3.2 | 7.2 | 8.6 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.2 | -5.4 | -15.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32 | 36 | 72 | 410 | 464 | |
Total wages/salary | Rs m | 24 | 23 | 21 | 27 | 29 |
SANJIVANI PA INCOME DATA | |||||||
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Net Sales | Rs m | 251 | 164 | 251 | 306 | 355 | |
Other income | Rs m | 10 | 5 | 3 | 17 | 9 | |
Total revenues | Rs m | 261 | 168 | 254 | 323 | 364 | |
Gross profit | Rs m | -18 | -6 | 21 | 43 | 53 | |
Depreciation | Rs m | 12 | 11 | 9 | 9 | 9 | |
Interest | Rs m | 3 | 7 | 1 | 2 | 4 | |
Profit before tax | Rs m | -23 | -18 | 14 | 49 | 49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -1 | 0 | 0 | 4 | |
Profit after tax | Rs m | -21 | -17 | 14 | 48 | 45 | |
Gross profit margin | % | -7.0 | -3.4 | 8.5 | 13.9 | 14.8 | |
Effective tax rate | % | 10.0 | 5.5 | -0.5 | 0.7 | 8.8 | |
Net profit margin | % | -8.2 | -10.4 | 5.7 | 15.8 | 12.7 |
SANJIVANI PA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 68 | 38 | 92 | 77 | 83 | |
Current liabilities | Rs m | 557 | 554 | 576 | 219 | 227 | |
Net working cap to sales | % | -194.8 | -315.5 | -193.0 | -46.3 | -40.5 | |
Current ratio | x | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | |
Inventory Days | Days | 32 | 85 | 36 | 38 | 53 | |
Debtors Days | Days | 75,734,659 | 23,770,335 | 96,433,755 | 58,665,036 | 20,452,423 | |
Net fixed assets | Rs m | 112 | 119 | 101 | 106 | 127 | |
Share capital | Rs m | 59 | 59 | 85 | 100 | 100 | |
"Free" reserves | Rs m | -531 | -548 | -534 | -176 | -131 | |
Net worth | Rs m | -472 | -489 | -449 | -76 | -31 | |
Long term debt | Rs m | 81 | 80 | 53 | 27 | 8 | |
Total assets | Rs m | 180 | 157 | 193 | 183 | 210 | |
Interest coverage | x | -6.0 | -1.8 | 12.2 | 23.9 | 14.8 | |
Debt to equity ratio | x | -0.2 | -0.2 | -0.1 | -0.4 | -0.2 | |
Sales to assets ratio | x | 1.4 | 1.0 | 1.3 | 1.7 | 1.7 | |
Return on assets | % | -9.7 | -6.7 | 8.0 | 27.6 | 23.2 | |
Return on equity | % | 4.4 | 3.5 | -3.2 | -63.9 | -146.9 | |
Return on capital | % | 5.0 | 2.8 | -3.9 | -105.3 | -229.4 | |
Exports to sales | % | 70.7 | 66.5 | 56.0 | 64.3 | 63.8 | |
Imports to sales | % | 20.4 | 12.0 | 3.8 | 2.0 | 3.5 | |
Exports (fob) | Rs m | 177 | 109 | 141 | 197 | 227 | |
Imports (cif) | Rs m | 51 | 20 | 10 | 6 | 13 | |
Fx inflow | Rs m | 177 | 109 | 141 | 197 | 227 | |
Fx outflow | Rs m | 51 | 20 | 10 | 6 | 13 | |
Net fx | Rs m | 126 | 89 | 131 | 191 | 214 |
SANJIVANI PA CASH FLOW | |||||||
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From Operations | Rs m | 25 | -2 | 6 | 85 | 47 | |
From Investments | Rs m | 0 | -1 | -4 | -7 | -10 | |
From Financial Activity | Rs m | -23 | 3 | -3 | -77 | -37 | |
Net Cashflow | Rs m | 2 | 0 | -1 | 2 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashwani Khemka | COMP SEC: Pooja Vijay Gohil | YEAR OF INC: 1994 | BSE CODE: 531569 | FV (Rs): 10 | DIV YIELD (%): - |
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