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ZOTA HEALTH CARE Fact Sheet  (ZOTA)



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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.

ZOTA HEALTH CARE Price History

Price Rs 478.5
Mkt Cap Rs m 12,693
Vol '000 5.9
P/E X -126.1
P/CF X 205.2
EPS (TTM) Rs -3.8
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
As on Apr 19, 2024 10:59:58 AM
* Results Consolidated
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ZOTA HEALTH CARE Financials

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
ZOTA HEALTH CARE EQUITY SHARE DATA
High Rs292305175448378 
Low Rs206195137139225 
Sales per share (Unadj.) Rs48.838.743.552.155.6 
Earnings per share (Unadj.) Rs3.21.1-0.13.5-2.3 
Diluted earnings per shareRs2.11.0-0.13.4-2.2 
Cash flow per share (Unadj.) Rs4.02.01.25.02.5 
Dividends per share (Unadj.) Rs1.001.001.001.501.00 
Adj. dividends per shareRs0.660.930.931.420.95 
Avg Dividend yield %0.40.40.60.50.3 
Book value per share (Unadj.) Rs39.328.027.035.631.9 
Adj. book value per shareRs26.025.925.033.830.3 
Shares outstanding (eoy) m17.5424.5624.5625.1625.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.16.43.65.65.4 
Avg P/E ratio x78.7223.7-1,834.782.9-131.3 
P/CF ratio (eoy) x62.9126.8129.658.7122.6 
Price / Book Value ratio x6.38.95.88.29.4 
Dividend payout %31.689.6-1,175.142.4-43.6 
Avg Mkt Cap Rs m4,3686,1343,8347,3857,581 
No. of employees `000NANANANANA 
Total wages/salary Rs m80968695121 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ZOTA HEALTH CARE INCOME DATA
Net Sales Rs m8569511,0671,3111,399 
Other income Rs m1515132026 
Total revenues Rs m8729661,0801,3311,425 
Gross profit Rs m77451614472 
Depreciation Rs m14213237120 
Interest Rs m011326 
Profit before tax Rs m7939-4124-47 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2311-23511 
Profit after tax Rs m5527-289-58 
Gross profit margin %9.04.71.511.05.2 
Effective tax rate %29.429.042.928.4-23.1 
Net profit margin %6.52.9-0.26.8-4.1 
ZOTA HEALTH CARE BALANCE SHEET DATA
Current assets Rs m624589612769842 
Current liabilities Rs m198186182360405 
Net working cap to sales %49.742.340.331.231.2 
Current ratio x3.13.23.42.12.1 
Inventory Days Days6855359220 
Debtors Days Days9421,1189841,012726 
Net fixed assets Rs m272296243620728 
Share capital Rs m175246246252252 
"Free" reserves Rs m514443417645552 
Net worth Rs m689688663896804 
Long term debt Rs m00000 
Total assets Rs m8968858551,3891,570 
Interest coverage x213.357.0-2.339.7-0.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.01.11.20.90.9 
Return on assets %6.23.2-0.16.6-2.0 
Return on equity %8.04.0-0.39.9-7.2 
Return on capital %11.55.7-0.414.2-2.6 
Exports to sales %14.015.820.616.014.0 
Imports to sales %0000.50 
Exports (fob) Rs m120151220209196 
Imports (cif) Rs m00070 
Fx inflow Rs m120151220209196 
Fx outflow Rs m143612143 
Net fx Rs m106115209195193 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.2%
Institution 0.0%
Non-Institution 33.9%
Total 100.0%
Free Float 33.9%
Pledged promoter holdings 0.3%
Shareholding as on Dec 2023
 

Company Information

Regd Off Zota House, 2/896 Hira Modi Street, Sagrampura, Surat - 395002
E-mail info@zotahealthcare.com Web www.zotahealthcare.com
Tel 0261 2331601 Fax 0261 2346415
Sector PHARMACEUTICALS Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, Office No A 106 & 107 Dattani Plaza, East West Compound Andheri Kurla Road, Safedpul Sakinaka
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

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare ZOTA HEALTH CARE With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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