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Here is the latest financial fact sheet of ZOTA HEALTH CARE. For more details, see the ZOTA HEALTH CARE quarterly results and ZOTA HEALTH CARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.6 |
No. of shares | m | 26.53 |
1 Week | % | -3.9 |
1 Month | % | 0.4 |
1 Year | % | 74.7 |
52 week H/L | Rs | 555.0/270.0 |
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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ZOTA HEALTH CARE EQUITY SHARE DATA | |||||||
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High | Rs | 292 | 305 | 175 | 448 | 378 | |
Low | Rs | 206 | 195 | 137 | 139 | 225 | |
Sales per share (Unadj.) | Rs | 48.8 | 38.7 | 43.5 | 52.1 | 55.6 | |
Earnings per share (Unadj.) | Rs | 3.2 | 1.1 | -0.1 | 3.5 | -2.3 | |
Diluted earnings per share | Rs | 2.1 | 1.0 | -0.1 | 3.4 | -2.2 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 2.0 | 1.2 | 5.0 | 2.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.00 | 1.50 | 1.00 | |
Adj. dividends per share | Rs | 0.66 | 0.93 | 0.93 | 1.42 | 0.95 | |
Avg Dividend yield | % | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | |
Book value per share (Unadj.) | Rs | 39.3 | 28.0 | 27.0 | 35.6 | 31.9 | |
Adj. book value per share | Rs | 26.0 | 25.9 | 25.0 | 33.8 | 30.3 | |
Shares outstanding (eoy) | m | 17.54 | 24.56 | 24.56 | 25.16 | 25.16 | |
Price / Sales ratio | x | 5.1 | 6.4 | 3.6 | 5.6 | 5.4 | |
Avg P/E ratio | x | 78.7 | 223.7 | -1,834.7 | 82.9 | -131.3 | |
P/CF ratio (eoy) | x | 62.9 | 126.8 | 129.6 | 58.7 | 122.6 | |
Price / Book Value ratio | x | 6.3 | 8.9 | 5.8 | 8.2 | 9.4 | |
Dividend payout | % | 31.6 | 89.6 | -1,175.1 | 42.4 | -43.6 | |
Avg Mkt Cap | Rs m | 4,368 | 6,134 | 3,834 | 7,385 | 7,581 | |
Total wages/salary | Rs m | 80 | 96 | 86 | 95 | 121 |
ZOTA HEALTH CARE INCOME DATA | |||||||
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Net Sales | Rs m | 856 | 951 | 1,067 | 1,311 | 1,399 | |
Other income | Rs m | 15 | 15 | 13 | 20 | 26 | |
Total revenues | Rs m | 872 | 966 | 1,080 | 1,331 | 1,425 | |
Gross profit | Rs m | 77 | 45 | 16 | 144 | 72 | |
Depreciation | Rs m | 14 | 21 | 32 | 37 | 120 | |
Interest | Rs m | 0 | 1 | 1 | 3 | 26 | |
Profit before tax | Rs m | 79 | 39 | -4 | 124 | -47 | |
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 | 23 | 11 | -2 | 35 | 11 | |
Profit after tax | Rs m | 55 | 27 | -2 | 89 | -58 | |
Gross profit margin | % | 9.0 | 4.7 | 1.5 | 11.0 | 5.2 | |
Effective tax rate | % | 29.4 | 29.0 | 42.9 | 28.4 | -23.1 | |
Net profit margin | % | 6.5 | 2.9 | -0.2 | 6.8 | -4.1 |
ZOTA HEALTH CARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 624 | 589 | 612 | 769 | 842 | |
Current liabilities | Rs m | 198 | 186 | 182 | 360 | 405 | |
Net working cap to sales | % | 49.7 | 42.3 | 40.3 | 31.2 | 31.2 | |
Current ratio | x | 3.1 | 3.2 | 3.4 | 2.1 | 2.1 | |
Inventory Days | Days | 68 | 55 | 35 | 92 | 20 | |
Debtors Days | Days | 942 | 1,118 | 984 | 1,012 | 726 | |
Net fixed assets | Rs m | 272 | 296 | 243 | 620 | 728 | |
Share capital | Rs m | 175 | 246 | 246 | 252 | 252 | |
"Free" reserves | Rs m | 514 | 443 | 417 | 645 | 552 | |
Net worth | Rs m | 689 | 688 | 663 | 896 | 804 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 896 | 885 | 855 | 1,389 | 1,570 | |
Interest coverage | x | 213.3 | 57.0 | -2.3 | 39.7 | -0.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | |
Return on assets | % | 6.2 | 3.2 | -0.1 | 6.6 | -2.0 | |
Return on equity | % | 8.0 | 4.0 | -0.3 | 9.9 | -7.2 | |
Return on capital | % | 11.5 | 5.7 | -0.4 | 14.2 | -2.6 | |
Exports to sales | % | 14.0 | 15.8 | 20.6 | 16.0 | 14.0 | |
Imports to sales | % | 0 | 0 | 0 | 0.5 | 0 | |
Exports (fob) | Rs m | 120 | 151 | 220 | 209 | 196 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 7 | 0 | |
Fx inflow | Rs m | 120 | 151 | 220 | 209 | 196 | |
Fx outflow | Rs m | 14 | 36 | 12 | 14 | 3 | |
Net fx | Rs m | 106 | 115 | 209 | 195 | 193 |
ZOTA HEALTH CARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -32 | 56 | -9 | 133 | -20 | |
From Investments | Rs m | 88 | -35 | 38 | -267 | 147 | |
From Financial Activity | Rs m | -63 | -29 | -24 | 143 | -139 | |
Net Cashflow | Rs m | -8 | -9 | 5 | 10 | -12 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ketankumar Zota | COMP SEC: Ashvin Variya | YEAR OF INC: 2000 | NSE CODE: 369521 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: ZOTA HEALTH CARE 2022-23 Annual Report Analysis
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