Sanjivani Paranteral Limited (BOM:531569)
India flag India · Delayed Price · Currency is INR
212.55
-1.70 (-0.79%)
At close: May 26, 2025

Sanjivani Paranteral Statistics

Total Valuation

BOM:531569 has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.59 billion.

Market Cap 2.57B
Enterprise Value 2.59B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531569 has 12.08 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class 12.08M
Shares Outstanding 12.08M
Shares Change (YoY) +29.40%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 48.37%
Owned by Institutions (%) 11.25%
Float 6.24M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio 38.40
Forward PE n/a
PS Ratio 3.96
PB Ratio 8.05
P/TBV Ratio 8.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.11
EV / Sales 3.99
EV / EBITDA 25.29
EV / EBIT 27.93
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 0.70
Debt / FCF n/a
Interest Coverage 26.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 28.96%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 19.63M
Profits Per Employee 2.17M
Employee Count 33
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks. The beta is -0.53, so BOM:531569's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change +18.13%
50-Day Moving Average 242.79
200-Day Moving Average 292.62
Relative Strength Index (RSI) 35.65
Average Volume (20 Days) 5,508

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:531569 had revenue of INR 647.81 million and earned 71.66 million in profits. Earnings per share was 5.54.

Revenue 647.81M
Gross Profit 284.65M
Operating Income 92.64M
Pretax Income 95.83M
Net Income 71.66M
EBITDA 102.31M
EBIT 92.64M
Earnings Per Share (EPS) 5.54
Full Income Statement

Balance Sheet

The company has 51.97 million in cash and 72.10 million in debt, giving a net cash position of -20.13 million or -1.67 per share.

Cash & Cash Equivalents 51.97M
Total Debt 72.10M
Net Cash -20.13M
Net Cash Per Share -1.67
Equity (Book Value) 319.09M
Book Value Per Share 27.24
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 14.30% and 11.06%.

Gross Margin 43.94%
Operating Margin 14.30%
Pretax Margin 14.79%
Profit Margin 11.06%
EBITDA Margin 15.79%
EBIT Margin 14.30%
FCF Margin n/a

Dividends & Yields

BOM:531569 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -29.40%
Shareholder Yield n/a
Earnings Yield 2.79%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a