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22620.40

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73730.16

50.05 (0.22%)
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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Zota Health Care Ltd.

Pharmaceuticals & Drugs - Global

Rating :

54/99

BSE: Not Listed | NSE: ZOTA

Watchlist

NSE BSE

485.00

26-Apr-2024

Open
High
Low
Previous Close

485.00
491.00
481.05
486.40

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

14585
70.80
555.00
271.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,286.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,284.74
0.21%
11.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
10.32
9.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.24
-2.96
62.93

PAT CAGR (%)

10 Years
5 Years
3 Years

7.80
3.49
201.75

P:E (Median)

8 Years
5 Years
3 Years

-
82.69
78.75

P:BV (Average)

8 Years
5 Years
3 Years

-
8.21
9.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
83.74
99.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 42.84 34.05 25.81% 41.15 38.57 6.69% 35.25 29.49 19.53% 36.26 31.75 14.20%
Expenses 40.71 33.90 20.09% 38.05 33.35 14.09% 34.64 27.43 26.29% 35.68 31.39 13.67%
EBITDA 2.13 0.15 1,320.00% 3.10 5.23 -40.73% 0.61 2.06 -70.39% 0.57 0.36 58.33%
EBIDTM 4.97% 0.43% 7.53% 13.55% 1.74% 6.99% 1.58% 1.14%
Other Income 0.38 0.80 -52.50% 0.63 0.98 -35.71% 0.36 0.54 -33.33% 0.24 0.82 -70.73%
Interest 0.00 0.01 -100.00% 0.25 0.03 733.33% 0.05 0.02 150.00% 0.01 0.04 -75.00%
Depreciation 0.83 0.62 33.87% 0.77 0.57 35.09% 0.55 0.56 -1.79% 0.67 0.70 -4.29%
PBT 1.67 0.31 438.71% 2.71 5.61 -51.69% 0.37 2.03 -81.77% 0.67 0.45 48.89%
Tax 0.51 0.06 750.00% 0.92 1.39 -33.81% 0.16 0.56 -71.43% 0.02 0.10 -80.00%
PAT 1.16 0.25 364.00% 1.79 4.22 -57.58% 0.21 1.46 -85.62% 0.65 0.35 85.71%
PATM 2.70% 0.74% 4.34% 10.95% 0.60% 4.96% 1.80% 1.10%
EPS 0.45 0.10 350.00% 0.69 1.64 -57.93% 0.08 0.57 -85.96% 0.25 0.13 92.31%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 46.93 34.97 34.20% 45.27 38.95 16.23% 38.65 29.19 32.41% 36.85 31.34 17.58%
Expenses 43.60 34.94 24.79% 40.85 34.12 19.72% 37.37 27.75 34.67% 35.82 31.28 14.51%
EBITDA 3.33 0.03 11,000.00% 4.43 4.83 -8.28% 1.28 1.44 -11.11% 1.03 0.06 1,616.67%
EBIDTM 7.10% 0.08% 9.78% 12.41% 3.31% 4.94% 2.80% 0.18%
Other Income 0.15 0.62 -75.81% 0.40 0.84 -52.38% 0.15 0.47 -68.09% 0.03 0.81 -96.30%
Interest 1.14 0.71 60.56% 1.14 0.66 72.73% 0.83 0.38 118.42% 0.81 0.29 179.31%
Depreciation 5.08 3.30 53.94% 4.80 2.87 67.25% 3.41 1.91 78.53% 3.88 1.58 145.57%
PBT -2.73 -3.37 - -1.11 2.15 - -2.81 -0.38 - -3.09 -0.99 -
Tax 0.21 -0.14 - 0.54 1.24 -56.45% 0.03 0.44 -93.18% -0.46 0.02 -
PAT -2.94 -3.23 - -1.65 0.91 - -2.84 -0.82 - -2.64 -1.01 -
PATM -6.26% -9.23% -3.65% 2.32% -7.35% -2.80% -7.15% -3.23%
EPS -1.14 -1.28 - -0.64 0.36 - -1.13 -0.33 - -1.05 -0.40 -

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 155.50 138.32 131.51 106.82 95.11 85.63 77.84 71.58 64.73 56.46 50.11 Net Sales Growth 16.17% 5.18% 23.11% 12.31% 11.07% 10.01% 8.75% 10.58% 14.65% 12.67% Cost Of Goods Sold 99.53 88.25 87.54 73.34 66.30 57.01 51.04 45.15 42.11 36.80 34.20 Gross Profit 55.97 50.07 43.97 33.47 28.81 28.62 26.81 26.43 22.62 19.66 15.91 GP Margin 36.00% 36.20% 33.43% 31.33% 30.29% 33.42% 34.44% 36.92% 34.95% 34.82% 31.75% Total Expenditure 149.08 130.98 116.52 106.19 90.58 77.88 67.02 61.54 55.17 47.96 43.62 Power & Fuel Cost - 0.81 0.90 0.76 0.68 0.61 0.44 0.33 0.37 0.30 0.29 % Of Sales - 0.59% 0.68% 0.71% 0.71% 0.71% 0.57% 0.46% 0.57% 0.53% 0.58% Employee Cost - 10.68 9.10 8.56 9.59 8.02 6.28 5.79 4.79 3.93 3.15 % Of Sales - 7.72% 6.92% 8.01% 10.08% 9.37% 8.07% 8.09% 7.40% 6.96% 6.29% Manufacturing Exp. - 1.70 2.35 1.96 1.79 1.83 2.02 2.24 1.90 1.65 1.23 % Of Sales - 1.23% 1.79% 1.83% 1.88% 2.14% 2.60% 3.13% 2.94% 2.92% 2.45% General & Admin Exp. - 7.03 7.55 6.78 6.07 5.54 3.47 3.00 2.46 2.38 2.04 % Of Sales - 5.08% 5.74% 6.35% 6.38% 6.47% 4.46% 4.19% 3.80% 4.22% 4.07% Selling & Distn. Exp. - 22.34 9.01 14.62 5.88 4.46 3.46 4.82 3.45 2.79 2.60 % Of Sales - 16.15% 6.85% 13.69% 6.18% 5.21% 4.45% 6.73% 5.33% 4.94% 5.19% Miscellaneous Exp. - 0.16 0.07 0.16 0.28 0.41 0.32 0.21 0.09 0.11 2.60 % Of Sales - 0.12% 0.05% 0.15% 0.29% 0.48% 0.41% 0.29% 0.14% 0.19% 0.20% EBITDA 6.41 7.34 14.99 0.63 4.53 7.75 10.82 10.04 9.56 8.50 6.49 EBITDA Margin 4.12% 5.31% 11.40% 0.59% 4.76% 9.05% 13.90% 14.03% 14.77% 15.05% 12.95% Other Income 1.61 3.23 2.00 1.30 1.52 1.54 1.59 0.06 0.08 0.01 0.10 Interest 0.31 0.06 0.07 0.11 0.07 0.04 0.12 0.68 0.68 0.66 0.71 Depreciation 2.82 2.42 2.73 3.17 2.10 1.39 0.94 1.05 1.23 1.51 1.21 PBT 5.42 8.08 14.19 -1.34 3.88 7.86 11.36 8.36 7.72 6.34 4.67 Tax 1.61 2.03 3.61 -0.15 1.12 2.31 4.07 2.82 2.61 2.08 1.56 Tax Rate 29.70% 23.55% 25.44% 48.39% 28.87% 29.39% 35.89% 33.73% 33.81% 32.81% 33.40% PAT 3.81 6.59 10.58 -0.16 2.76 5.55 7.27 5.54 5.11 4.27 3.11 PAT before Minority Interest 3.81 6.59 10.58 -0.16 2.76 5.55 7.27 5.54 5.11 4.27 3.11 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 2.45% 4.76% 8.05% -0.15% 2.90% 6.48% 9.34% 7.74% 7.89% 7.56% 6.21% PAT Growth -39.33% -37.71% - - -50.27% -23.66% 31.23% 8.41% 19.67% 37.30% EPS 1.48 2.55 4.10 -0.06 1.07 2.15 2.82 2.15 1.98 1.66 1.21

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 167.70 139.91 131.17 106.77 95.11 85.63 Net Sales Growth 24.73% 6.66% 22.85% 12.26% 11.07% Cost Of Goods Sold 94.59 83.27 86.62 73.28 66.30 57.01 Gross Profit 73.11 56.64 44.55 33.48 28.81 28.62 GP Margin 43.59% 40.48% 33.96% 31.36% 30.29% 33.42% Total Expenditure 157.64 133.25 116.73 106.19 90.60 77.89 Power & Fuel Cost - 1.35 0.94 0.77 0.68 0.61 % Of Sales - 0.96% 0.72% 0.72% 0.71% 0.71% Employee Cost - 12.15 9.48 8.56 9.59 8.02 % Of Sales - 8.68% 7.23% 8.02% 10.08% 9.37% Manufacturing Exp. - 1.72 2.35 1.96 1.79 1.83 % Of Sales - 1.23% 1.79% 1.84% 1.88% 2.14% General & Admin Exp. - 8.21 7.81 6.83 6.24 5.54 % Of Sales - 5.87% 5.95% 6.40% 6.56% 6.47% Selling & Distn. Exp. - 26.38 9.47 14.62 5.83 4.46 % Of Sales - 18.85% 7.22% 13.69% 6.13% 5.21% Miscellaneous Exp. - 0.16 0.07 0.16 0.18 0.41 % Of Sales - 0.11% 0.05% 0.15% 0.19% 0.48% EBITDA 10.07 6.66 14.44 0.58 4.51 7.74 EBITDA Margin 6.00% 4.76% 11.01% 0.54% 4.74% 9.04% Other Income 0.73 2.62 1.99 1.31 1.52 1.54 Interest 3.92 2.56 0.32 0.11 0.07 0.04 Depreciation 17.17 11.96 3.67 3.17 2.10 1.39 PBT -9.74 -5.23 12.43 -1.39 3.86 7.86 Tax 0.32 1.08 3.53 -0.16 1.12 2.31 Tax Rate -3.29% -23.03% 28.40% 44.44% 29.02% 29.39% PAT -10.07 -5.77 8.91 -0.21 2.74 5.55 PAT before Minority Interest -10.07 -5.77 8.91 -0.21 2.74 5.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.00% -4.12% 6.79% -0.20% 2.88% 6.48% PAT Growth 0.00% - - - -50.63% EPS -3.90 -2.24 3.45 -0.08 1.06 2.15

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 94.46 91.37 66.37 68.85 68.93 69.78 26.98 21.44 18.32 15.81 Share Capital 25.16 25.16 24.56 24.56 17.54 17.54 14.36 14.36 14.36 11.97 Total Reserves 69.30 66.21 41.81 44.29 51.39 52.23 12.62 7.08 3.96 3.84 Non-Current Liabilities 0.85 0.96 0.95 1.05 0.87 0.65 3.03 2.73 2.46 4.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.46 2.23 2.00 2.98 Long Term Provisions 0.94 1.03 0.94 0.87 0.76 0.49 0.45 0.34 0.00 0.00 Current Liabilities 29.24 32.88 18.20 18.59 19.82 21.37 23.79 19.88 19.60 14.84 Trade Payables 24.82 18.32 15.59 14.99 16.17 16.47 18.36 14.60 11.71 10.21 Other Current Liabilities 0.95 10.00 1.67 1.64 0.52 0.31 0.36 0.40 0.53 0.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.64 0.00 3.02 1.03 Short Term Provisions 3.47 4.56 0.94 1.96 3.12 4.59 3.44 4.88 4.33 3.25 Total Liabilities 124.55 125.21 85.52 88.49 89.62 91.80 53.80 44.05 40.38 34.84 Net Block 11.45 12.56 13.99 15.41 9.78 9.56 6.72 7.23 8.23 9.07 Gross Block 32.45 31.14 29.84 28.09 20.36 18.76 14.98 14.45 14.24 13.53 Accumulated Depreciation 21.00 18.58 15.85 12.68 10.59 9.19 8.26 7.23 6.01 4.45 Non Current Assets 36.75 50.01 24.39 29.73 27.24 36.05 9.33 8.56 8.42 9.26 Capital Work in Progress 3.10 0.00 0.04 0.00 1.55 0.04 2.50 1.13 0.00 0.00 Non Current Investment 9.54 34.84 9.99 14.03 15.62 26.15 0.00 0.09 0.08 0.08 Long Term Loans & Adv. 12.67 2.61 0.37 0.29 0.29 0.31 0.11 0.11 0.11 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 87.80 75.21 61.13 58.76 62.37 55.74 44.48 35.50 31.96 25.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.83 27.98 28.13 25.34 32.51 24.28 23.91 16.33 17.62 12.53 Sundry Debtors 43.56 38.32 28.84 29.14 22.10 22.93 17.08 15.78 11.69 10.68 Cash & Bank 0.88 2.20 1.33 0.73 1.69 2.46 0.14 0.76 0.16 0.14 Other Current Assets 7.53 0.04 0.64 0.28 6.07 6.07 3.35 2.63 2.49 2.23 Short Term Loans & Adv. 6.56 6.67 2.20 3.27 3.54 5.63 3.08 2.60 2.39 2.01 Net Current Assets 58.56 42.33 42.94 40.17 42.56 34.37 20.69 15.61 12.36 10.74 Total Assets 124.55 125.22 85.52 88.49 89.61 91.79 53.81 44.06 40.38 34.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 80.36 89.63 66.30 68.83 68.93 Share Capital 25.16 25.16 24.56 24.56 17.54 Total Reserves 55.20 64.47 41.74 44.27 51.38 Non-Current Liabilities 36.12 13.35 0.95 1.05 0.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 1.04 0.94 0.87 0.76 Current Liabilities 40.52 35.96 18.23 18.60 19.81 Trade Payables 26.46 18.70 15.60 14.99 16.17 Other Current Liabilities 10.32 12.63 1.67 1.64 0.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.74 4.63 0.96 1.96 3.13 Total Liabilities 157.00 138.94 85.48 88.48 89.61 Net Block 62.08 29.10 14.08 15.41 9.78 Gross Block 92.85 47.91 29.93 28.09 20.36 Accumulated Depreciation 30.76 18.81 15.85 12.68 10.59 Non Current Assets 72.82 62.03 24.27 29.61 27.23 Capital Work in Progress 3.10 0.00 0.04 0.00 1.55 Non Current Investment 7.53 32.84 9.89 13.92 15.61 Long Term Loans & Adv. 0.11 0.09 0.27 0.28 0.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 84.17 76.90 61.21 58.86 62.37 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 41.79 28.95 28.18 25.34 32.51 Sundry Debtors 27.83 36.37 28.77 29.14 22.10 Cash & Bank 1.12 2.30 1.35 0.83 1.69 Other Current Assets 13.44 0.94 0.66 0.28 6.07 Short Term Loans & Adv. 10.68 8.35 2.25 3.27 3.54 Net Current Assets 43.65 40.94 42.98 40.27 42.56 Total Assets 156.99 138.93 85.48 88.47 89.60

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 -10.29 13.66 -0.84 5.55 -3.24 -4.43 3.35 4.56 4.65 3.49 PBT 8.62 14.19 -0.32 3.88 7.86 11.34 8.36 7.72 6.34 4.67 Adjustment 0.51 1.46 1.45 1.06 0.01 -0.41 1.71 1.85 2.12 1.86 Changes in Working Capital -17.29 1.75 -1.91 1.71 -8.78 -11.32 -3.85 -2.32 -1.60 -1.47 Cash after chg. in Working capital -8.15 17.40 -0.78 6.65 -0.92 -0.39 6.22 7.25 6.86 5.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 -3.73 -0.06 -1.10 -2.32 -4.04 -2.87 -2.69 -2.21 -1.57 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 12.76 -27.06 3.91 -3.54 8.83 -26.19 -1.81 -1.35 -0.70 -1.09 Net Fixed Assets -4.41 -1.26 -1.79 -6.18 -3.11 -1.32 -1.90 -1.34 -0.71 -1.08 Net Investments 25.30 -24.85 4.04 1.59 10.53 -26.15 0.09 -0.01 0.00 -0.01 Others -8.13 -0.95 1.66 1.05 1.41 1.28 0.00 0.00 0.01 0.00 Cash from Financing Activity -3.79 14.27 -2.47 -2.97 -6.35 32.94 -2.16 -2.62 -3.93 -2.38 Net Cash Inflow / Outflow -1.32 0.87 0.60 -0.97 -0.77 2.33 -0.62 0.59 0.02 0.02 Opening Cash & Equivalents 2.20 1.33 0.73 1.69 2.46 0.14 0.76 0.16 0.14 0.13 Closing Cash & Equivalent 0.88 2.20 1.33 0.73 1.69 2.46 0.14 0.76 0.16 0.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -2.01 13.33 -0.89 5.56 -3.25 PBT -4.69 12.43 -0.37 3.86 7.86 Adjustment 13.12 2.66 1.45 1.06 0.01 Changes in Working Capital -8.29 1.97 -1.91 1.73 -8.79 Cash after chg. in Working capital 0.13 17.07 -0.83 6.65 -0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 -3.73 -0.06 -1.10 -2.32 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 14.70 -26.65 3.82 -3.54 8.83 Net Fixed Assets -4.41 -1.26 -1.79 -6.18 Net Investments 25.30 -24.85 4.04 1.59 Others -6.19 -0.54 1.57 1.05 Cash from Financing Activity -13.88 14.27 -2.42 -2.87 -6.35 Net Cash Inflow / Outflow -1.18 0.95 0.51 -0.86 -0.77 Opening Cash & Equivalents 2.30 1.35 0.83 1.69 2.46 Closing Cash & Equivalent 1.12 2.30 1.35 0.83 1.69

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.) 37.54 36.32 27.02 28.03 28.06 28.41 13.42 10.66 9.11 9.44 ROA 5.28% 10.04% -0.19% 3.10% 6.12% 9.98% 11.32% 12.10% 11.34% 9.50% ROE 7.10% 13.41% -0.24% 4.01% 8.01% 15.02% 22.89% 25.70% 25.00% 20.82% ROCE 9.35% 18.09% -0.30% 5.73% 11.39% 22.73% 33.04% 35.60% 31.71% 26.84% Fixed Asset Turnover 4.35 4.31 3.69 3.93 4.38 4.62 4.86 4.51 4.07 3.87 Receivable days 108.00 93.18 99.04 98.30 95.96 93.80 83.78 77.44 72.30 69.50 Inventory Days 84.17 77.85 91.33 111.01 121.05 112.98 102.60 95.73 97.45 85.60 Payable days 89.20 70.68 76.08 85.76 73.03 99.18 89.74 90.17 75.55 71.76 Cash Conversion Cycle 102.96 100.35 114.29 123.55 143.97 107.60 96.63 83.00 94.20 83.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.10 0.29 0.31 Interest Cover 137.22 194.87 -1.88 57.15 214.57 94.67 13.25 12.30 10.54 7.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 31.94 35.62 26.99 28.02 28.06 ROA -3.90% 7.94% -0.24% 3.08% 6.19% ROE -6.79% 11.43% -0.31% 3.98% 8.05% ROCE -2.50% 16.36% -0.38% 5.71% 11.45% Fixed Asset Turnover 1.99 3.37 3.68 3.93 4.21 Receivable days 83.71 90.61 98.96 98.30 94.19 Inventory Days 92.24 79.46 91.46 111.01 138.59 Payable days 98.97 72.26 76.17 85.77 72.36 Cash Conversion Cycle 76.98 97.82 114.25 123.54 160.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.83 39.77 -2.33 56.64 214.47

Top Investors:

asha mukul agrawal

mukul mahavir agrawal

jainam broking limited

Annual Reports:

News Update:

Zota Health Care - Quarterly Results
8th Feb 2024, 12:00 AM

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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