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Here is the latest financial fact sheet of ZENITH HEALTH. For more details, see the ZENITH HEALTH quarterly results and ZENITH HEALTH share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.2 |
No. of shares | m | 53.74 |
1 Week | % | -2.4 |
1 Month | % | 3.9 |
1 Year | % | 6.9 |
52 week H/L | Rs | 6.5/3.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZENITH HEALTH EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 3 | 15 | 12 | 8 | |
Low | Rs | 1 | 1 | 1 | 5 | 4 | |
Sales per share (Unadj.) | Rs | 1.8 | 2.2 | 2.6 | 4.2 | 2.4 | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | |
Adj. book value per share | Rs | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | |
Shares outstanding (eoy) | m | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | |
Price / Sales ratio | x | 1.0 | 0.8 | 3.2 | 2.0 | 2.3 | |
Avg P/E ratio | x | 75.0 | 17.7 | 99.4 | 147.6 | 394.0 | |
P/CF ratio (eoy) | x | 26.7 | 12.2 | 63.3 | 68.5 | 85.6 | |
Price / Book Value ratio | x | 1.8 | 1.6 | 6.4 | 6.4 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 100 | 437 | 458 | 306 | |
Total wages/salary | Rs m | 8 | 9 | 11 | 14 | 13 |
ZENITH HEALTH INCOME DATA | |||||||
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Net Sales | Rs m | 98 | 120 | 137 | 224 | 131 | |
Other income | Rs m | 2 | 3 | 5 | 5 | 4 | |
Total revenues | Rs m | 100 | 123 | 142 | 229 | 135 | |
Gross profit | Rs m | 2 | 5 | 3 | 5 | 0 | |
Depreciation | Rs m | 2 | 3 | 3 | 4 | 3 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 6 | 6 | 6 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 3 | 0 | |
Profit after tax | Rs m | 1 | 6 | 4 | 3 | 1 | |
Gross profit margin | % | 2.1 | 4.6 | 2.3 | 2.0 | 0.2 | |
Effective tax rate | % | 17.6 | 3.3 | 21.2 | 48.7 | 34.2 | |
Net profit margin | % | 1.4 | 4.7 | 3.2 | 1.4 | 0.6 |
ZENITH HEALTH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47 | 61 | 64 | 95 | 71 | |
Current liabilities | Rs m | 12 | 21 | 19 | 45 | 20 | |
Net working cap to sales | % | 36.5 | 33.5 | 32.4 | 22.3 | 39.0 | |
Current ratio | x | 4.1 | 2.9 | 3.3 | 2.1 | 3.5 | |
Inventory Days | Days | 11 | 7 | 7 | 5 | 14 | |
Debtors Days | Days | 33,948,215 | 31,099,371 | 44,857,990 | 531 | 643 | |
Net fixed assets | Rs m | 19 | 21 | 21 | 20 | 20 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 4 | 10 | 15 | 18 | 19 | |
Net worth | Rs m | 58 | 64 | 68 | 72 | 72 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 67 | 82 | 84 | 115 | 91 | |
Interest coverage | x | 42.3 | 84.6 | 63.0 | 47.6 | 17.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.6 | 1.9 | 1.4 | |
Return on assets | % | 2.1 | 7.0 | 5.3 | 2.8 | 0.9 | |
Return on equity | % | 2.4 | 8.8 | 6.4 | 4.3 | 1.1 | |
Return on capital | % | 2.9 | 9.2 | 8.3 | 8.7 | 1.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 43 | 69 | 73 | 146 | 64 | |
Fx outflow | Rs m | 1 | 1 | 1 | 0 | 0 | |
Net fx | Rs m | 42 | 68 | 72 | 146 | 63 |
ZENITH HEALTH CASH FLOW | |||||||
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From Operations | Rs m | -1 | 20 | -15 | 13 | -9 | |
From Investments | Rs m | -1 | -5 | -2 | -2 | -0 | |
From Financial Activity | Rs m | 0 | -0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | 14 | -17 | 11 | -10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra C Raycha | COMP SEC: Mihir Satishkumar Shah | YEAR OF INC: 1994 | BSE CODE: 530665 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.