Sanjivani Paranteral Ltd Financials

Sanjivani Paranteral Ltd Financial Statement

Sanjivani Paranteral Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	18.52	16.52	12.92
Operating Expense	15.28	14.10	10.71
Net Profit	2.30	1.71	1.26
Net Profit Margin	12.42	10.35	9.75
Earning Per Share	1.96	1.47	1.08
EBIDTA	3.25	2.42	2.17
Effective Tax Rate	19.14	23.14	26.24

Particulars	Sep 2024
Revenue	18.52
Operating Expense	15.28
Net Profit	2.30
Net Profit Margin	12.42
Earning Per Share	1.96
EBIDTA	3.25
Effective Tax Rate	19.14

Sanjivani Paranteral Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	54.41	35.49	30.61
Operating Expenses Annual	46.17	29.85	24.89
Operating Profit Annual	8.76	6.19	5.97
Interest Annual	0.25	0.36	0.21
Depreciation	0.93	0.89	0.88
Net Profit Annual	6.17	4.51	4.85
Tax Annual	1.41	0.43	0.03

Particulars	Mar 2024
Total Revenue Annual	54.41
Operating Expenses Annual	46.17
Operating Profit Annual	8.76
Interest Annual	0.25
Depreciation	0.93
Net Profit Annual	6.17
Tax Annual	1.41

Sanjivani Paranteral Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.34	0.17
Cash Flow from Operations	-10.70	4.68	8.52
Cash Flow from Investing	-12.21	-0.99	-0.67
Cash Flow from Financing	23.16	-3.73	-7.68
Cash Flow at the End	0.54	0.30	0.34

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	-10.70
Cash Flow from Investing	-12.21
Cash Flow from Financing	23.16
Cash Flow at the End	0.54

Sanjivani Paranteral Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.84	14.93	19.50
PBIT Margin (%)	13.27	12.78	16.63
PBT Margin (%)	-39.86	-22.72	-62.56
Net PROFIT Margin (%)	10.47	10.88	15.84
Return On Networth / Equity (%)	9.29	8.35	12.85
Return On Networth /Employed (%)	11.43	9.05	7.94
Return On Assets (%)	42.49	TBA	3,730.74
Total Debt / Equity (X)	0.14	TBA	TBA
Asset Turnover Ratio (%)	4.06	TBA	235.46

Particulars	Mar 2024
PBDIT Margin (%)	14.84
PBIT Margin (%)	13.27
PBT Margin (%)	-39.86
Net PROFIT Margin (%)	10.47
Return On Networth / Equity (%)	9.29
Return On Networth /Employed (%)	11.43
Return On Assets (%)	42.49
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	4.06

Sanjivani Paranteral Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.94	7.57	7.42
Total Current Assets Annual	28.64	8.27	7.73
Non Current Assets Annual	14.77	12.74	10.57
Total Shareholders Funds Annual	27.90	-3.07	-7.58
Total Assets Annual	43.41	21.01	18.30

Particulars	Mar 2024
Fixed Assets Annual	9.94
Total Current Assets Annual	28.64
Non Current Assets Annual	14.77
Total Shareholders Funds Annual	27.90
Total Assets Annual	43.41

Sanjivani Paranteral Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sanjivani Paranteral Ltd has a market capitalization of 175.32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sanjivani Paranteral Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Sanjivani Paranteral Ltd recorded a total revenue of approximately 54.41 Cr marking a significant milestone in the company's financial performance.

Sanjivani Paranteral Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

Sanjivani Paranteral Ltd's current PE ratio is 28.41.

Sanjivani Paranteral Ltd's ROCE averaged -332.1% from the FY ending March 2022 to 2024, with a median of -105.3%. It peaked at 27.1% in March 2024, reflecting strong capital efficiency over the period..

Sanjivani Paranteral Ltd's latest EBIT is Rs. 7.82 Cr, surpassing the average EBIT of Rs. 6.07 Cr over the 5 years..