Zenith Health Care Ltd - Stock Valuation and Financial Performance

BSE: 530665 | NSE: | Pharmaceuticals & Drugs | Small Cap

Zenith Health Care Share Price

4.38 0.03 0.69%
as on 19-Mar'24 16:44

DeciZen - make an informed investing decision on Zenith Health Care

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Zenith Health Care stock performance -

mw4me loader
P/E Ratio (SA):
93.13
Market Cap:
23.4 Cr.
52-wk low:
3.6
52-wk high:
6.5

Is Zenith Health Care Ltd an attractive stock to invest in?

1. Is Zenith Health Care Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zenith Health Care Ltd is a below average quality company.

2. Is Zenith Health Care Ltd undervalued or overvalued?

The key valuation ratios of Zenith Health Care Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Zenith Health Care Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zenith Health Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zenith Health Care:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zenith Health Care Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.4%-4%-5.4%-2.7%5%1.9%7.8%7.2%3%-0.8%-
Value Creation
Index
-1.3-1.3-1.4-1.2-0.7-0.9-0.4-0.5-0.8-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.33.63.54.89.59.81213.722.413.113
Sales YoY Gr.-11%-4.4%38.9%97.3%3.4%21.9%14.7%62.7%-41.3%-
Adj EPS -0.1-0.1-0.1-00.100.10.10-00.1
YoY Gr.-NANANANA-60%350%0%-55.6%-125%-
BVPS (₹) 1.11.1111.11.11.21.31.31.41.4
Adj Net
Profit
-0.3-0.2-0.3-0.20.30.10.50.50.2-0.10
Cash Flow from Ops. -0.10.20.20.10.6-0.12-1.51.3-0.9-
Debt/CF from Ops. 00000-0.40000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.7%6.7%3.1%-41.3%
Adj EPS NA-172.5%-148.1%-125%
BVPS2%5.2%4.3%1.5%
Share Price 22.2% 11% -12.3% 14.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.4-4.1-5.5-2.84.91.87.77.12.9-0.93.6
Op. Profit
Mgn %
-8-1.3-6.91.95.82.14.62.62.20.32.3
Net Profit
Mgn %
-8.4-6.7-9.1-3.22.81.13.93.40.9-0.52.1
Debt to
Equity
0000000000-
Working Cap
Days
442365355243134147120130112203148
Cash Conv.
Cycle
2562162081336376496272132107

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.60%

Sales growth has been subdued in last 3 years 3.10%

Net Profit has been subdued in last 3 years -148.07%

Sales growth is not so good in last 4 quarters at -14.86%

Latest Financials - Zenith Health Care Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 13.1 -
BVPS (₹.) 1.4 -
Reserves (₹ Cr.) 2 -
P/BV 3.04 -
PE 93.13 -
From the Market
52 Week Low / High (₹) 3.61 / 6.50
All Time Low / High (₹) 0.02 / 15.38
Market Cap (₹ Cr.) 23.4
Equity (₹ Cr.) 5.4
Face Value (₹) 1
Industry PE 47.5

Management X-Ray of Zenith Health Care:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zenith Health Care

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3.273.633.474.829.519.8311.9813.7422.3613.13
Operating Expenses 3.533.683.704.738.969.6211.4313.4321.9013.10
Manufacturing Costs0.170.200.190.230.240.350.590.300.330.34
Material Costs1.922.191.892.815.436.677.368.2112.618.07
Employee Cost 0.670.530.660.760.780.850.941.051.371.28
Other Costs 0.770.760.960.932.511.752.543.877.603.41
Operating Profit -0.26-0.05-0.240.090.560.210.550.310.460.03
Operating Profit Margin (%) -8.0%-1.3%-6.9%1.9%5.8%2.1%4.6%2.3%2.1%0.2%
Other Income 0.090.050.120.050.130.210.300.500.520.38
Interest 00.010.010.010.0100.010.010.010.01
Depreciation 0.240.350.350.300.280.250.250.250.360.28
Exceptional Items 0.01000000000
Profit Before Tax -0.40-0.35-0.48-0.170.400.170.580.560.610.12
Tax -0.13-0.11-0.17-0.020.130.030.020.120.300.04
Profit After Tax -0.27-0.24-0.31-0.150.270.140.570.440.310.08
PAT Margin (%) -8.3%-6.7%-9.0%-3.2%2.9%1.4%4.7%3.2%1.4%0.6%
Adjusted EPS (₹)-0.10.0-0.10.00.10.00.10.10.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.055.855.545.395.665.806.406.847.157.23
Share Capital 5.375.375.375.375.375.375.375.375.375.37
Reserves 0.680.480.170.020.290.431.031.471.781.86
Minority Interest0000000000
Debt000000.020000
Long Term Debt0000000000
Short Term Debt000000.020000
Trade Payables0.700.520.920.611.230.871.701.601.301.13
Others Liabilities -0.03-0.13-0.27-0.28-0.10-0.030.1303.100.77
Total Liabilities 6.726.246.205.736.796.658.238.4411.559.13

Fixed Assets

Gross Block4.265.385.435.555.865.916.256.606.926.95
Accumulated Depreciation2.893.223.503.804.054.304.554.805.175.45
Net Fixed Assets1.372.171.931.751.811.621.701.801.751.50
CWIP 0.79000000.17000
Investments 0000000000
Inventories1.021.031.541.391.532.3023.263.623.26
Trade Receivables1.961.831.261.111.430.911.021.693.252.31
Cash Equivalents 0.440.490.730.841.0912.430.781.870.92
Others Assets1.150.710.730.630.920.820.910.911.051.14
Total Assets 6.726.246.205.736.796.658.238.4411.559.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.080.190.230.060.59-0.061.95-1.471.32-0.92
PBT -0.40-0.35-0.48-0.170.400.170.610.590.610.12
Adjustment 0.140.340.230.260.280.250.260.260.370.29
Changes in Working Capital 0.180.20.48-0.02-0.06-0.441.1-2.140.53-1.29
Tax Paid 0000-0.02-0.03-0.01-0.16-0.18-0.03
Cash Flow From Investing Activity -0.44-0.140.010.11-0.34-0.05-0.50-0.19-0.23-0.03
Capex -0.77-0.37-0.120-0.34-0.05-0.50-0.19-0.24-0.03
Net Investments 0.1900000000.010
Others 0.140.230.120.11000000
Cash Flow From Financing Activity 000-0.0700.02-0.02000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000-0.0700.02-0.02000
Net Cash Flow -0.510.050.240.110.25-0.091.44-1.651.09-0.95
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.37-4.06-5.45-2.784.952.389.276.644.441.08
ROCE (%)-6.48-5.82-8.24-3.047.382.959.688.568.851.74
Asset Turnover Ratio0.510.590.590.841.531.461.621.652.241.27
PAT to CFO Conversion(x)N/AN/AN/AN/A2.19-0.433.42-3.344.26-11.5
Working Capital Days
Receivable Days22318015487494429364077
Inventory Days10397129107567165705696
Payable Days132101140100625764734255

Zenith Health Care Ltd Stock News

Zenith Health Care Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zenith Health Care on 19-Mar-2024 16:44 is ₹4.38.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 16:44 the market cap of Zenith Health Care stood at ₹23.38.
The latest P/E ratio of Zenith Health Care as of 19-Mar-2024 16:44 is 93.13.
The latest P/B ratio of Zenith Health Care as of 19-Mar-2024 16:44 is 3.04.
The 52-week high of Zenith Health Care is ₹6.50 and the 52-week low is ₹3.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zenith Health Care is ₹13.05 ( Cr.) .

About Zenith Health Care Ltd

Zenith Healthcare was incorporated in the year 1994. The company has its registered and corporate office located at Ahmedabad, Gujarat.

The company has its manufacturing facilities located at Changodar, Gujarat and has installed capacity to manufacture 168 million tablets, 37.5 million capsules and 90 million liquids.

Business area of the company:-

Zenith Healthcare is engaged in the manufacturing of tablets, capsules, ointments, and liquid injectable among others.

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