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:

22137.85

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73092.73

142.00 (0.65%)
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Nifty
Sensex

:
:

22137.85
73092.73

142.00 (0.65%)
603.74 (0.83%)

Zenotech Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

52/99

BSE: 532039 | NSE: Not Listed

Watchlist

NSE BSE

66.05

18-Apr-2024

Open
High
Low
Previous Close

66.49
68.65
65.95
66.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

201
10.21
81.00
49.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.11
35.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

387.80
N/A
4.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.42
26.63
23.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
26.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.54
26.51
29.98

P:BV (Average)

8 Years
5 Years
3 Years

4.58
4.58
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.92
24.83
22.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.94 8.80 24.32% 11.53 10.29 12.05% 9.26 12.37 -25.14% 10.97 8.42 30.29%
Expenses 5.68 5.22 8.81% 6.02 5.28 14.02% 5.59 5.28 5.87% 5.94 5.19 14.45%
EBITDA 5.26 3.57 47.34% 5.51 5.01 9.98% 3.67 7.09 -48.24% 5.04 3.23 56.04%
EBIDTM 48.11% 40.63% 47.81% 48.67% 39.61% 57.33% 45.88% 38.36%
Other Income 0.28 0.16 75.00% 0.19 0.65 -70.77% 0.20 0.05 300.00% 0.23 0.49 -53.06%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00% 0.00 0.15 -100.00%
Depreciation 1.74 1.81 -3.87% 1.81 1.81 0.00% 1.80 1.79 0.56% 1.78 1.73 2.89%
PBT 3.80 1.93 96.89% 3.90 3.85 1.30% 2.07 5.24 -60.50% 3.48 1.85 88.11%
Tax 0.44 0.55 -20.00% 1.06 1.08 -1.85% 0.62 1.47 -57.82% -0.19 -12.28 -
PAT 3.36 1.38 143.48% 2.83 2.77 2.17% 1.44 3.77 -61.80% 3.67 14.12 -74.01%
PATM 30.72% 15.71% 24.57% 26.88% 15.60% 30.49% 33.42% 167.74%
EPS 0.55 0.23 139.13% 0.46 0.45 2.22% 0.24 0.62 -61.29% 0.60 2.31 -74.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 42.70 42.42 36.57 22.45 26.02 13.03 11.14 2.25 2.06 4.08 2.76 Net Sales Growth 7.07% 16.00% 62.90% -13.72% 99.69% 16.97% 395.11% 9.22% -49.51% 47.83% Cost Of Goods Sold 0.00 0.06 0.00 0.03 0.50 0.72 0.80 1.66 1.90 3.20 2.50 Gross Profit 42.70 42.36 36.56 22.41 25.52 12.31 10.35 0.59 0.15 0.88 0.25 GP Margin 100.00% 99.86% 99.97% 99.82% 98.08% 94.47% 92.91% 26.22% 7.28% 21.57% 9.06% Total Expenditure 23.23 21.72 19.10 16.07 17.04 16.55 19.01 12.66 10.08 24.13 20.09 Power & Fuel Cost - 3.79 3.25 3.12 3.29 3.68 4.24 1.94 0.98 1.42 3.25 % Of Sales - 8.93% 8.89% 13.90% 12.64% 28.24% 38.06% 86.22% 47.57% 34.80% 117.75% Employee Cost - 7.88 7.10 6.49 5.76 4.98 5.07 3.02 2.25 3.27 6.15 % Of Sales - 18.58% 19.41% 28.91% 22.14% 38.22% 45.51% 134.22% 109.22% 80.15% 222.83% Manufacturing Exp. - 7.63 6.59 4.55 5.61 4.64 5.18 3.00 0.81 1.01 4.23 % Of Sales - 17.99% 18.02% 20.27% 21.56% 35.61% 46.50% 133.33% 39.32% 24.75% 153.26% General & Admin Exp. - 2.02 1.95 1.34 1.72 2.18 3.52 2.90 3.68 14.97 3.42 % Of Sales - 4.76% 5.33% 5.97% 6.61% 16.73% 31.60% 128.89% 178.64% 366.91% 123.91% Selling & Distn. Exp. - 0.02 0.02 0.02 0.03 0.03 0.06 0.04 0.03 0.03 0.02 % Of Sales - 0.05% 0.05% 0.09% 0.12% 0.23% 0.54% 1.78% 1.46% 0.74% 0.72% Miscellaneous Exp. - 0.31 0.19 0.50 0.12 0.32 0.15 0.10 0.41 0.23 0.02 % Of Sales - 0.73% 0.52% 2.23% 0.46% 2.46% 1.35% 4.44% 19.90% 5.64% 18.12% EBITDA 19.48 20.70 17.47 6.38 8.98 -3.52 -7.87 -10.41 -8.02 -20.05 -17.33 EBITDA Margin 45.62% 48.80% 47.77% 28.42% 34.51% -27.01% -70.65% -462.67% -389.32% -491.42% -627.90% Other Income 0.90 1.08 0.63 0.41 1.17 4.71 2.37 0.08 0.39 0.35 2.72 Interest 0.00 0.11 1.22 1.55 0.89 0.12 2.45 7.50 7.55 6.65 4.69 Depreciation 7.13 7.17 6.97 6.46 4.85 4.20 3.90 3.87 3.96 4.06 3.56 PBT 13.25 14.50 9.90 -1.22 4.41 -3.13 -11.85 -21.70 -19.14 -30.41 -22.86 Tax 1.93 2.92 -12.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 14.57% 20.14% -123.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 11.30 11.59 22.18 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 -30.41 -22.86 PAT before Minority Interest 11.30 11.59 22.18 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 -30.41 -22.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.46% 27.32% 60.65% -5.43% 41.43% -24.02% -106.37% -883.11% -929.13% -745.34% -828.26% PAT Growth -48.73% -47.75% - - - - - - - - EPS 1.85 1.90 3.64 -0.20 1.77 -0.51 -1.94 -3.26 -3.14 -4.99 -3.75

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 6.57 6.02 8.24 21.83 12.37 Net Sales Growth - 9.14% -26.94% -62.25% 76.48% Cost Of Goods Sold - 2.50 5.10 2.85 5.64 5.77 Gross Profit - 4.07 0.92 5.39 16.19 6.61 GP Margin - 61.95% 15.28% 65.41% 74.16% 53.44% Total Expenditure - 16.01 23.62 18.12 19.09 14.89 Power & Fuel Cost - 1.89 2.11 1.90 0.92 0.14 % Of Sales - 28.77% 35.05% 23.06% 4.21% 1.13% Employee Cost - 4.50 6.98 6.03 5.76 3.69 % Of Sales - 68.49% 115.95% 73.18% 26.39% 29.83% Manufacturing Exp. - 2.92 3.39 2.69 0.90 0.39 % Of Sales - 44.44% 56.31% 32.65% 4.12% 3.15% General & Admin Exp. - 2.74 2.86 2.92 3.03 2.01 % Of Sales - 41.70% 47.51% 35.44% 13.88% 16.25% Selling & Distn. Exp. - 0.07 0.22 0.25 1.45 1.52 % Of Sales - 1.07% 3.65% 3.03% 6.64% 12.29% Miscellaneous Exp. - 1.39 2.96 1.48 1.39 1.38 % Of Sales - 21.16% 49.17% 17.96% 6.37% 11.16% EBITDA - -9.44 -17.60 -9.88 2.74 -2.52 EBITDA Margin - -143.68% -292.36% -119.90% 12.55% -20.37% Other Income - 2.11 5.21 2.17 0.31 0.09 Interest - 1.96 2.05 2.80 2.29 0.70 Depreciation - 3.26 3.07 3.03 1.85 0.28 PBT - -12.54 -17.52 -13.55 -1.09 -3.41 Tax - -0.02 0.05 2.35 -2.74 0.19 Tax Rate - 0.16% -0.29% -17.34% 251.38% -5.57% PAT - -12.52 -17.56 -15.89 1.65 -3.60 PAT before Minority Interest - -12.52 -17.56 -15.89 1.65 -3.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -190.56% -291.69% -192.84% 7.56% -29.10% PAT Growth - - - - - EPS - -2.05 -2.88 -2.60 0.27 -0.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 82.27 70.64 48.41 49.63 38.90 42.02 -65.91 -46.07 -27.25 3.26 Share Capital 61.03 61.03 61.03 61.03 61.03 61.03 34.43 34.43 34.43 34.43 Total Reserves 21.24 9.61 -12.62 -11.40 -22.13 -19.01 -100.33 -80.49 -61.69 -31.18 Non-Current Liabilities -7.36 -4.41 22.49 0.49 0.34 0.28 0.24 0.20 0.24 0.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 Unsecured Loans 0.00 6.00 20.66 0.00 0.00 0.00 0.00 0.01 0.03 0.04 Long Term Provisions 1.02 0.89 0.83 0.49 0.34 0.28 0.24 0.19 0.19 0.49 Current Liabilities 16.61 15.58 14.95 35.44 45.35 39.45 116.42 98.78 90.72 66.36 Trade Payables 3.48 2.07 1.92 4.60 4.12 5.41 5.13 4.25 1.95 3.34 Other Current Liabilities 4.86 5.22 4.59 3.68 3.79 17.26 41.72 26.37 21.29 13.33 Short Term Borrowings 0.00 0.00 0.00 18.66 20.24 0.00 51.20 51.20 51.20 43.75 Short Term Provisions 8.27 8.29 8.44 8.50 17.20 16.77 18.36 16.96 16.28 5.93 Total Liabilities 91.52 81.81 85.85 85.56 84.59 81.75 50.75 52.91 63.71 70.19 Net Block 65.38 70.91 74.23 48.73 43.11 44.43 46.83 48.17 52.13 56.25 Gross Block 106.78 105.13 101.48 69.52 59.05 56.17 54.67 52.13 82.61 82.63 Accumulated Depreciation 41.39 34.22 27.25 20.79 15.94 11.74 7.84 3.96 29.35 25.25 Non Current Assets 75.25 74.43 78.50 79.85 65.39 50.32 48.93 50.39 55.23 59.39 Capital Work in Progress 4.98 0.28 2.18 29.08 16.95 2.32 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.79 3.15 1.98 1.94 5.33 3.56 2.10 2.21 3.10 3.14 Other Non Current Assets 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.26 7.37 7.35 5.71 19.19 31.42 1.82 2.53 8.48 10.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.06 0.06 0.09 0.58 0.82 0.92 1.59 2.04 3.85 Sundry Debtors 3.32 3.93 3.80 1.86 2.36 0.00 0.00 0.35 0.40 0.09 Cash & Bank 11.14 2.41 2.46 1.12 13.25 29.16 0.68 0.45 5.79 6.40 Other Current Assets 1.80 0.54 0.23 0.25 3.00 1.44 0.21 0.15 0.26 0.47 Short Term Loans & Adv. 0.83 0.43 0.79 2.39 2.50 0.89 0.06 0.01 0.03 0.05 Net Current Assets -0.34 -8.20 -7.60 -29.73 -26.15 -8.03 -114.60 -96.25 -82.24 -55.56 Total Assets 91.51 81.80 85.85 85.56 84.58 81.74 50.75 52.92 63.71 70.19

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 96.48 108.61 126.37 54.16 32.47 Share Capital 34.42 34.42 34.35 28.81 15.68 Total Reserves 62.02 74.19 92.02 25.35 5.66 Non-Current Liabilities 10.13 16.78 18.96 33.21 32.04 Secured Loans 9.76 16.65 18.47 31.80 24.86 Unsecured Loans 0.37 0.13 0.50 3.70 6.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.97 5.43 7.73 9.99 9.46 Trade Payables 2.10 3.81 3.99 7.16 7.61 Other Current Liabilities 1.33 1.22 3.40 2.53 1.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.40 0.33 0.30 0.09 Total Liabilities 110.58 130.82 153.06 97.36 73.97 Net Block 70.62 61.94 61.34 60.38 15.61 Gross Block 82.39 70.96 67.26 63.10 16.40 Accumulated Depreciation 11.78 9.02 5.92 2.72 0.79 Non Current Assets 83.34 85.63 76.36 69.87 55.26 Capital Work in Progress 12.73 23.69 15.02 9.48 39.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 25.45 42.19 72.50 22.00 13.73 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 2.32 2.90 5.46 5.24 2.35 Sundry Debtors 1.73 0.59 1.90 9.45 4.92 Cash & Bank 16.34 32.64 60.40 2.33 2.40 Other Current Assets 5.06 1.24 1.27 0.03 4.07 Short Term Loans & Adv. 4.76 4.81 3.47 4.95 4.07 Net Current Assets 21.49 36.76 64.77 12.01 4.27 Total Assets 110.56 130.83 153.06 97.37 73.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.66 17.67 5.74 11.38 -14.04 -16.25 1.64 -4.80 -7.72 -24.30 PBT 14.50 9.90 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 -30.41 -22.86 Adjustment 6.86 8.01 7.66 -1.68 -0.07 4.63 9.55 11.66 10.64 7.71 Changes in Working Capital 0.49 0.76 -0.59 2.56 -10.38 -8.75 11.86 1.65 12.07 -9.83 Cash after chg. in Working capital 21.85 18.67 5.86 11.66 -13.58 -15.97 1.53 -5.82 -7.70 -24.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -1.00 -0.12 -0.28 -0.46 -0.28 0.10 1.03 -0.01 0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.82 -1.84 -4.82 -20.79 -16.19 -2.65 -0.69 5.50 0.34 -0.50 Net Fixed Assets -6.35 -1.75 -5.06 -22.60 -17.51 -3.82 -2.54 30.48 0.02 -0.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.53 -0.09 0.24 1.81 1.32 1.17 1.85 -24.98 0.32 0.41 Cash from Financing Activity -6.11 -15.87 0.45 -2.70 15.02 46.83 -0.72 -0.83 6.77 29.63 Net Cash Inflow / Outflow 8.73 -0.04 1.38 -12.11 -15.21 27.92 0.23 -0.13 -0.60 4.83 Opening Cash & Equivalents 2.41 2.46 1.08 13.20 28.40 0.48 0.25 0.38 6.40 1.57 Closing Cash & Equivalent 11.14 2.41 2.46 1.08 13.20 28.40 0.48 0.25 5.79 6.40

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -9.85 -15.55 -2.98 -6.98 -15.78 PBT -12.54 -17.52 -13.55 -1.09 -3.41 Adjustment 4.17 2.35 4.92 4.79 -4.35 Changes in Working Capital -1.55 1.43 6.25 -9.11 -1.88 Cash after chg. in Working capital -9.92 -13.74 -2.38 -5.41 -9.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -1.09 -0.75 -0.15 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.11 20.18 -67.30 -15.29 -56.05 Net Fixed Assets -1.13 -12.78 -9.67 -16.52 Net Investments 0.00 1.20 0.00 0.00 Others 30.24 31.76 -57.63 1.23 Cash from Financing Activity -8.34 -3.81 70.05 22.20 74.23 Net Cash Inflow / Outflow 10.91 0.82 -0.23 -0.07 2.40 Opening Cash & Equivalents 1.42 0.60 0.83 2.40 0.00 Closing Cash & Equivalent 12.34 1.42 0.60 2.33 2.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.48 11.57 7.93 8.13 6.37 6.88 -18.17 -12.70 -7.51 0.90 ROA 13.37% 26.45% -1.42% 12.67% -3.76% -17.89% -38.33% -32.82% -45.43% -33.32% ROE 15.15% 37.26% -2.48% 24.35% -7.73% 0.00% 0.00% 0.00% 0.00% -155.73% ROCE 18.39% 15.26% 0.48% 18.32% -5.95% -61.88% 0.00% -65.68% -61.52% -39.28% Fixed Asset Turnover 0.40 0.35 0.26 0.40 0.23 0.20 0.04 0.03 0.05 0.04 Receivable days 31.20 38.59 46.02 29.56 33.08 0.08 28.21 61.96 19.78 9.28 Inventory Days 0.00 0.61 1.27 4.76 19.68 28.57 203.13 302.43 239.52 357.30 Payable days 0.00 0.00 0.00 3153.54 94.45 98.95 125.78 112.50 73.48 69.69 Cash Conversion Cycle 31.20 39.20 47.29 -3119.22 -41.68 -70.30 105.55 251.89 185.82 296.89 Total Debt/Equity 0.00 0.08 0.43 0.38 0.52 0.00 -0.82 -1.18 -1.99 14.44 Interest Cover 130.25 9.15 0.21 13.08 -25.57 -3.84 -1.65 -1.54 -3.57 -3.88

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 26.10 29.12 33.76 16.03 9.90 ROA -10.38% -12.37% -12.69% 1.92% -4.87% ROE -12.51% -15.42% -18.61% 5.07% -22.00% ROCE -9.32% -11.74% -9.54% 1.68% -4.60% Fixed Asset Turnover 0.09 0.09 0.13 0.56 0.80 Receivable days 61.38 69.41 241.73 116.82 136.09 Inventory Days 137.65 232.92 227.91 61.65 64.93 Payable days 69.38 76.16 111.09 146.73 212.90 Cash Conversion Cycle 129.65 226.18 358.55 31.74 -11.88 Total Debt/Equity 0.11 0.16 0.16 0.73 1.92 Interest Cover -5.41 -7.53 -3.84 0.52 -3.89

Top Investors:

padmasree chigurupati

pat financial consultants private limited

dr. jayaram chigurupati

minal bharat patel

Annual Reports:

News Update:

Zenotech Laboratorie - Quarterly Results
29th Jan 2024, 18:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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