Market Closed -
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5-day change | 1st Jan Change | ||
184.2 INR | -1.71% | -0.46% | +2.25% |
04-08 | Sanjivani Parenterals CFO Steps Down | MT |
04-08 | Sanjivani Paranteral Limited Announces Board Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.38 | 28.49 | 51.32 | 93.48 | 654.9 | 414.2 |
Enterprise Value (EV) 1 | 611.1 | 506.9 | 537.7 | 552.3 | 711.4 | 436.1 |
P/E ratio | -0.06 x | -1.38 x | -3 x | 6.59 x | 13.5 x | 9.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.11 x | 0.31 x | 0.37 x | 2.14 x | 1.17 x |
EV / Revenue | 3.36 x | 2.02 x | 3.29 x | 2.2 x | 2.32 x | 1.23 x |
EV / EBITDA | -1.18 x | -29.1 x | -162 x | 25.6 x | 12.4 x | 7.71 x |
EV / FCF | 4.79 x | -30.8 x | 40.1 x | -30.3 x | 10.8 x | 10.1 x |
FCF Yield | 20.9% | -3.25% | 2.49% | -3.3% | 9.24% | 9.91% |
Price to Book | -0.06 x | -0.06 x | -0.1 x | -0.21 x | -8.64 x | -13.5 x |
Nbr of stocks (in thousands) | 5,898 | 5,898 | 5,898 | 8,498 | 9,998 | 9,998 |
Reference price 2 | 5.490 | 4.830 | 8.700 | 11.00 | 65.50 | 41.43 |
Announcement Date | 10/21/18 | 10/14/19 | 9/7/20 | 9/6/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 182 | 251 | 163.6 | 251 | 306.1 | 354.9 |
EBITDA 1 | -519.3 | -17.42 | -3.322 | 21.58 | 57.33 | 56.54 |
EBIT 1 | -531.3 | -29.13 | -14.04 | 12.98 | 48.56 | 47.66 |
Operating Margin | -291.91% | -11.61% | -8.59% | 5.17% | 15.86% | 13.43% |
Earnings before Tax (EBT) 1 | -533.7 | -22.97 | -18.09 | 14.12 | 48.79 | 49.44 |
Net income 1 | -530.6 | -20.67 | -17.08 | 14.19 | 48.46 | 45.12 |
Net margin | -291.53% | -8.24% | -10.44% | 5.65% | 15.83% | 12.71% |
EPS 2 | -89.95 | -3.504 | -2.900 | 1.670 | 4.847 | 4.510 |
Free Cash Flow 1 | 127.5 | -16.48 | 13.41 | -18.24 | 65.75 | 43.22 |
FCF margin | 70.08% | -6.56% | 8.2% | -7.27% | 21.48% | 12.18% |
FCF Conversion (EBITDA) | - | - | - | - | 114.69% | 76.45% |
FCF Conversion (Net income) | - | - | - | - | 135.67% | 95.8% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/21/18 | 10/14/19 | 9/7/20 | 9/6/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 579 | 478 | 486 | 459 | 56.5 | 21.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.114 x | -27.46 x | -146.4 x | 21.26 x | 0.9862 x | 0.3875 x |
Free Cash Flow 1 | 128 | -16.5 | 13.4 | -18.2 | 65.8 | 43.2 |
ROE (net income / shareholders' equity) | 172% | 4.13% | 3.55% | -3.03% | -18.5% | -84.7% |
ROA (Net income/ Total Assets) | -77.8% | -8.47% | -5.22% | 4.64% | 16.2% | 15.2% |
Assets 1 | 681.9 | 244 | 327.2 | 305.6 | 300 | 297.7 |
Book Value Per Share 2 | -89.60 | -80.00 | -82.90 | -52.80 | -7.580 | -3.070 |
Cash Flow per Share 2 | 0.0500 | 0.4000 | 0.4500 | 0.2100 | 0.3400 | 0.3000 |
Capex 1 | 2.02 | - | 1.28 | 4.34 | 6.83 | 11 |
Capex / Sales | 1.11% | - | 0.78% | 1.73% | 2.23% | 3.09% |
Announcement Date | 10/21/18 | 10/14/19 | 9/7/20 | 9/6/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.25% | 26.22M | |
+32.14% | 694B | |
+29.39% | 593B | |
-1.56% | 371B | |
+20.01% | 331B | |
+7.22% | 290B | |
+14.25% | 239B | |
-3.03% | 209B | |
+10.02% | 209B | |
+8.61% | 169B |
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- SANJIVIN Stock
- Financials Sanjivani Paranteral Limited