SANJIVANI PARANTERAL LTD.

Scale -

Revenue is 68.67 Rs Cr; 5 Year CAGR is 12 %
Ebitda is 11.26 Rs Cr; 5 Year CAGR is 13 %
PBT is 3.32 Rs Cr; 5 Year CAGR is 11 %

PAT is 6.69 Rs Cr; Annual Decline is -17 %

Profitability -

PAT Margin is 9.74 %; in Top Quartile; Annual Decline is -16 %
Quarterly Ebitda Margin is 17 %; in Top Quartile
Quarterly Profit margin is 10 %; in Top Quartile

Return -

ROA is 7.71 %; in Top Quartile; Annual Decline is -26 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
ROE is 14.06 %; in Top Quartile; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %

ROCE is 16.3 %; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -21 %
Asset Turnover is 83 %; Annual Decline is -28 %

Efficiency -

Operating cash flow is -0.11 Rs Cr; Annual Decline is -101 %

Solvancy -

Debt/Equity is 0.3; Annual Growth is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 216 %
Long term Debt is 8.57 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years; 5 Year CAGR is 197 %
Total Debt is 14.28 Rs Cr; Annual Growth is 75 %; Continuous Growth over 3 years; 5 Year CAGR is 284 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -99 %
Other Expenses/Total Expenses is 7 %; Annual Decline is -49 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %

Operating cashflow/ebitda is -1 %; Annual Decline is -101 %; in Bottom Quartile
Operating cashflow/PAT is -2 %; Annual Decline is -101 %
Current Tax/PAT is 28 %; Annual Growth is 22 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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