Market cap
₹38 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
63
P/B Ratio
2.2
Div. Yield
0 %
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 6,321 | 245 | 221 | 168 |
Revenue (₹ Cr) |
49 | 851 | 201 | 136 | 90 |
Net Profit (₹ Cr) |
0.61 | 236.31 | 17.10 | -26.43 | 7.15 |
Net Margin (%) |
1.23 | 27.06 | 8.42 | -18.78 | 7.80 |
RoE (%) |
3.59 | 57.63 | 28.72 | -319.95 | 13.66 |
Price to Earnings |
63.00 | 26.73 | 14.31 | -- | 18.71 |
Price-To-Book |
2.23 | 11.92 | 3.62 | -10.94 | 2.69 |
Income Statement (₹ Cr)
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.46 | 469.07 | 162.92 | 120.33 | 89.85 |
|
Total Income
|
30.77 | 475.81 | 163.68 | 122.53 | 91.70 |
|
Total Expenditure
|
29.82 | 328.47 | 148.69 | 125.33 | 76.22 |
|
EBITDA
|
0.64 | 140.60 | 14.23 | -5.00 | 13.63 |
|
Depreciation
|
0.23 | 29.11 | 1.30 | 4.98 | 4.16 |
|
EBIT
|
0.40 | 111.50 | 12.93 | -9.97 | 9.47 |
|
Interest
|
0.18 | 10.65 | 0.54 | 4.46 | 0.23 |
|
Other Income
|
0.31 | 6.74 | 0.76 | 2.19 | 1.86 |
|
Exceptional Items
|
-- | -- | -- | -- | -1.20 |
|
Profit before Tax
|
0.53 | 107.58 | 13.15 | -12.24 | 9.90 |
|
Provision for Tax
|
0.13 | 27.63 | 3.34 | 1.72 | 2.74 |
|
Profit after Tax
|
0.40 | 79.94 | 9.82 | -13.96 | 7.15 |
Liabilities (₹ Cr)
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.54 | 256.34 | 51.50 | 9.49 | 62.54 |
|
Minority Interest
|
-- | -- | -- | 3.40 | 0.00 |
|
Non-Current Liabilities
|
-1.08 | 83.41 | 1.28 | 23.12 | 2.95 |
|
Current Liabilities
|
3.43 | 73.35 | 11.34 | 87.98 | 11.22 |
|
Total Liabilities
|
20.05 | 418.95 | 64.83 | 128.76 | 76.71 |
Assets (₹ Cr)
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.22 | 278.13 | 8.37 | 83.22 | 46.42 |
|
Current Assets
|
12.67 | 134.98 | 55.75 | 40.67 | 30.28 |
|
Total Assets
|
20.05 | 418.95 | 64.83 | 128.76 | 76.71 |
|
Total Debt*
|
2.65 | 10.74 | 5.92 | 65.97 | 1.46 |
|
Net Current Assets
|
9.24 | 61.63 | 44.41 | -47.31 | 19.06 |
|
Contingent Liabilities
|
-- | 5.08 | -- | -- | 3.49 |
Cashflow (₹ Cr)
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.34 | 84.50 | -5.07 | 4.83 | 10.60 |
|
Cash Flow from Investing Activities
|
-0.44 | -64.48 | -0.31 | -14.77 | -10.08 |
|
Cash from Financing Activities
|
2.50 | -22.45 | 33.56 | -9.48 | -0.54 |
|
Net Cash Inflow / Outflow
|
-2.27 | -2.43 | 28.18 | -19.42 | -0.01 |
Ratios
Profitability Ratios
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.01 | 60.06 | 23.84 | -8.94 | 16.70 |
|
ROE (%)
|
2.52 | 41.94 | 19.06 | -86.43 | 13.66 |
|
ROA (%)
|
2.26 | 28.36 | 15.31 | -10.55 | 9.78 |
|
EBIT Margin (%)
|
3.10 | 31.41 | 9.20 | -2.33 | 17.23 |
|
Net Margin (%)
|
1.29 | 16.80 | 6.00 | -11.39 | 7.80 |
|
Cash Profit Margin (%)
|
2.07 | 23.25 | 6.82 | -7.15 | 12.59 |
Growth Ratios
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
142.65 | 129.09 | 0.00 | 11.57 | -9.55 |
|
EBIT Growth (%)
|
116.15 | 104.62 | 99.30 | -138.57 | 147.29 |
|
Net Profit Growth (%)
|
161.64 | 138.48 | 0.00 | -1,517.68 | 259.44 |
|
EPS Growth (%)
|
148.44 | 136.63 | 0.00 | -840.72 | 260.17 |
|
Book Value Growth (%)
|
11.39 | 103.06 | 0.00 | -88.76 | 48.29 |
Valuation Ratios
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Price / Earnings
|
97.44 | 13.58 | 24.39 | 0.00 | 13.81 |
|
Price / Book Value
|
2.33 | 21.24 | 4.65 | 129.43 | 1.58 |
|
Dividend Yield (%)
|
0.00 | 0.25 | 0.46 | 0.00 | 0.00 |
|
EV/EBITDA
|
43.15 | 36.75 | 14.32 | -173.00 | 6.31 |
|
Market Cap (₹ Cr)
|
38.60 | 5,426.22 | 239.40 | 422.59 | 98.58 |
Solvency Ratios
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.04 | 0.11 | 20.21 | 0.02 |
|
Short term debt to equity ratio
|
0.16 | 0.04 | 0.08 | 4.86 | 0.02 |
|
Current Ratio
|
3.69 | 1.84 | 4.92 | 0.46 | 2.70 |
|
Quick Ratio
|
2.35 | 1.68 | 4.51 | 0.32 | 2.36 |
|
Interest Coverage
|
3.87 | 11.10 | 25.38 | -1.75 | 44.76 |
Operating Efficiency Ratios
| Panjon | Jeena Sikho | Sat Kartar Life | Kerala Ayurveda | Vaidya Sane Ayur | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.71 | 18.11 | 3.67 | 16.04 | 8.39 |
|
Asset Turnover
|
1.74 | 1.66 | 2.54 | 0.95 | 1.23 |
|
Receivable days
|
30.38 | 41.64 | 13.39 | 51.00 | 27.60 |
|
Inventory Days
|
50.09 | 6.09 | 10.22 | 41.35 | 15.99 |
|
Payable days
|
3.05 | 73.44 | 169.52 | 128.93 | 152.09 |
|
Cash Conversion Cycle
|
77.42 | -25.71 | -145.91 | -36.58 | -108.51 |