Panjon Ltd

526345

Summary

Fair Value Assessment
Undervalued (21% Discount)
Fair ValueQ25.69UncertaintyHigh
Close Price20.15Mar 11, 2025
Market Closed
20.67
Price Up by 0.52 | 2.58 %
Previous Close
20.15
Day Range
19.70 – 20.75
Year Range
16.00 – 40.18
Bid / Ask
Market Cap
354.8 Mil
Volume / Average
7.8 k / 36.4 k
Beta (5-Year)
0.30
Shares Outstanding
17.16 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Panjon Ltd is engaged in the business of manufacturing and trading of Allopathic and Ayurvedic medicines. Its product portfolio includes - panjon tablet, panjon balm, panjon inhaler, panjon cough drops, swad digestive drops, swad chatpati digestive drops, percy masala candy, kery cough drops, panjon dental care cream, swad energy drink, and many more.
Contact
Airport Bijasan Road 01, Panjon Farm House, Indore, MP 452005
T +91 7312622503
www.panjon.in opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
25

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
86.49 60.91 84.32 145.39 264.26 259.37
Revenue Growth %
42.56% -27.76% -42.00% -44.98% 1.88% 29.06%
Gross Profit
23.89 40.10 39.41 27.81 29.01 30.13
Gross Profit Margin %
27.62% 65.83% 46.74% 19.13% 10.98% 11.62%
Operating Income
-2.82 -2.15 -0.05 -0.15 0.53 1.60
Operating Margin %
-3.26% -3.54% -0.06% -0.10% 0.20% 0.62%
EBIT
-2.44 -2.18 -42.48 -0.36 0.47 1.41
EBIT Margin %
-2.82% -3.57% -50.38% -0.25% 0.18% 0.54%
EBITDA
-0.77 -0.07 -40.45 1.89 3.19 2.90
EBITDA Margin %
-0.89% -0.11% -47.97% 1.30% 1.21% 1.12%
Net Income
7.92 8.10 -41.52 0.96 -0.32 1.40
Net Profit Margin %
9.15% 13.30% -49.24% 0.66% -0.12% 0.54%
Basic EPS
0.45 0.52 -2.68 0.06 -0.02 0.09
Diluted EPS
0.45 0.52 -2.68 0.06 -0.02 0.09
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
179.49 149.01 140.47 192.50 192.12 189.49
Total Liabilities
34.26 14.18 13.85 24.37 24.86 21.80
Total Debt
25.28 7.81 8.09 13.23 15.57 18.34
Total Equity
145.22 134.82 126.63 168.13 167.26 167.69
Cash And Cash Equivalents
19.75 14.71 14.35 3.12 2.76 4.99
Working Capital
94.82 94.83 78.38 106.84 103.11 85.18
Shares Outstanding (Mil)
15.50 15.50 15.50 15.50
Book Value Per Share
8.70 8.17 10.85 10.79 10.82
Total Debt To Equity
0.17 0.06 0.06 0.08 0.09 0.11
Cash Flow Statement (in Mil, except ratios)
09/30/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-4.10 0.41 18.22 3.37 3.53 4.88
Cash From Investing Activities
-3.21 -1.86 -1.87 -0.57 -5.09 -3.08
Cash From Financing Activities
15.27 1.81 -5.12 -2.44 -0.67 -0.49
Capital Expenditures
1.76 1.86 0.66 5.20 3.05
Free Cash Flow
1.34 -40.13 3.28 -1.02 0.72
Change in Cash
7.96 0.36 11.23 0.36 -2.23 1.31

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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