Panjon Ltd

526345

Summary

Fair Value Assessment
Overvalued (7% Premium)
Fair ValueQ18.39UncertaintyHigh
Close Price19.80Jul 04, 2025
Market Closed
19.80
Price Up by 0.02 | 0.10 %
Previous Close
19.80
Day Range
19.30 – 21.00
Year Range
17.53 – 40.18
Bid / Ask
Market Cap
339.9 Mil
Volume / Average
11.2 k / 7.9 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2024
Employees
25

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
304.58 60.91 84.32 145.39 264.26 259.37
Revenue Growth %
142.65% -27.76% -42.00% -44.98% 1.88% 29.06%
Gross Profit
44.77 40.10 39.41 27.81 29.01 30.13
Gross Profit Margin %
14.70% 65.83% 46.74% 19.13% 10.98% 11.62%
Operating Income
3.90 -2.15 -0.05 -0.15 0.53 1.60
Operating Margin %
1.28% -3.54% -0.06% -0.10% 0.20% 0.62%
EBIT
6.98 -2.18 -42.48 -0.36 0.47 1.41
EBIT Margin %
2.29% -3.57% -50.38% -0.25% 0.18% 0.54%
EBITDA
9.33 -0.07 -40.45 1.89 3.19 2.90
EBITDA Margin %
3.06% -0.11% -47.97% 1.30% 1.21% 1.12%
Net Income
5.27 8.10 -41.52 0.96 -0.32 1.40
Net Profit Margin %
1.73% 13.30% -49.24% 0.66% -0.12% 0.54%
Basic EPS
0.03 0.52 -2.68 0.06 -0.02 0.09
Diluted EPS
0.03 0.52 -2.68 0.06 -0.02 0.09
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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
8.46 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
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-43.41 0.41 18.22 3.37 3.53 4.88
Cash From Investing Activities
-4.37 -1.86 -1.87 -0.57 -5.09 -3.08
Cash From Financing Activities
25.04 1.81 -5.12 -2.44 -0.67 -0.49
Capital Expenditures
4.25 1.76 1.86 0.66 5.20 3.05
Free Cash Flow
2.56 1.34 -40.13 3.28 -1.02 0.72
Change in Cash
-22.73 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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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