Zota Health Care Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ZOTA | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Zota Health Care

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Zota Health Care stock performance -

mw4me loader
P/E Ratio (SA):
321.99
Market Cap:
1,226.5 Cr.
52-wk low:
0
52-wk high:
0

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

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

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

2. Is Zota Health Care Ltd undervalued or overvalued?

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zota Health Care Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zota 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.
Zota Health Care Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 17.9%21.4%23.6%21.9%14.5%8%3.7%-1.3%13.3%6.6%-
Value Creation
Index
0.30.50.70.60.0-0.4-0.7-1.1-0.1-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 50.156.564.771.677.885.695.1107132138155
Sales YoY Gr.-12.7%14.7%10.6%8.8%10%11.1%12.3%23.1%5.2%-
Adj EPS 1.82.12.52.72.92.31-0.44.12.41.5
YoY Gr.-15.2%19.8%7.9%6.9%-22.9%-54.9%-138.2%NA-41.8%-
BVPS (₹) 9.49.110.713.428.428.1282736.337.545.8
Adj Net
Profit
3.14.35.15.57.25.62.5-110.46.14
Cash Flow from Ops. 3.54.74.63.4-4.4-3.25.6-0.813.7-10.3-
Debt/CF from Ops. 1.41.10.51.2000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.9%12.2%13.3%5.2%
Adj EPS 3%-3.8%33.2%-41.8%
BVPS16.6%5.7%10.2%3.4%
Share Price - 12.8% 48.6% 64.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.72525.622.814.983.7-1.413.26.53.5
Op. Profit
Mgn %
1315.114.81413.99.14.80.611.45.34.1
Net Profit
Mgn %
6.27.67.97.79.36.52.6-0.97.94.42.4
Debt to
Equity
0.30.30.10.2000000-
Working Cap
Days
171186188202230244229202188231107
Cash Conv.
Cycle
8394839710814413813711513574

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.30%

Sales growth is good in last 4 quarters at 16.56%

Return on Equity has declined versus last 3 years average to 3.50%

Latest Financials - Zota Health Care Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -3.9
TTM Sales (₹ Cr.) 155 168
BVPS (₹.) 45.8 36.3
Reserves (₹ Cr.) 93 68
P/BV 10.36 13.08
PE 321.99 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 1,226
Equity (₹ Cr.) 25.9
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Zota Health Care:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.010.010.010.010.270.270.270.270.280.28
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zota 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
Sales50566572788695107132138
Operating Expenses 44485562677891106117131
Manufacturing Costs2223222333
Material Costs34374245515766738888
Employee Cost 345668109911
Other Costs 556871012221730
Operating Profit 68101011851157
Operating Profit Margin (%) 13.0%15.1%14.8%14.0%13.9%9.0%4.8%0.6%11.4%5.3%
Other Income 0000222123
Interest 1111000000
Depreciation 1211112332
Exceptional Items 0000000101
Profit Before Tax 568811840149
Tax 2233421042
Profit After Tax 34567630117
PAT Margin (%) 6.2%7.6%7.9%7.7%9.3%6.5%2.9%-0.2%8.0%4.8%
Adjusted EPS (₹)1.82.12.52.83.02.31.1-0.14.22.6
Dividend Payout Ratio (%)38%34%28%52%24%32%89%-1,512%36%38%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 16182127706969669194
Share Capital 12141414181825252525
Reserves 44713525144426669
Minority Interest0000000000
Debt5524000000
Long Term Debt4222000000
Short Term Debt1302000000
Trade Payables10121518161615161825
Others Liabilities 45646554165
Total Liabilities 3540445492908886125125

Fixed Assets

Gross Block14141415192028303132
Accumulated Depreciation467891113161921
Net Fixed Assets9877101015141311
CWIP 0012020003
Investments 0000261614103510
Inventories13181624243325282836
Trade Receivables11121617232229293844
Cash Equivalents 0010221121
Others Assets23336643920
Total Assets 3540445492908886125125

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3553-4-36-114-10
PBT 568811840149
Adjustment 2222001111
Changes in Working Capital -1-2-2-4-11-92-22-17
Tax Paid -2-2-3-3-4-2-10-4-2
Cash Flow From Investing Activity -1-1-1-2-269-44-2713
Capex -1-1-1-2-1-3-6-1-1-4
Net Investments 0000-261124-2525
Others 00001111-1-9
Cash Flow From Financing Activity -2-4-3-233-6-3-214-4
Net Proceeds from Shares 00003000170
Net Proceeds from Borrowing -1-100-200000
Interest Paid -1-1-1-1000000
Dividend Paid -1-1-1-1-4-5-2-2-3-4
Others 1-10036-1-1000
Net Cash Flow 001-12-1-111-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)20.822525.722.8915.028.014.01-0.2413.417.1
ROCE (%)26.8431.7135.633.0422.7311.395.73-0.318.099.35
Asset Turnover Ratio1.531.51.531.461.070.941.071.231.251.11
PAT to CFO Conversion(x)11.2510.5-0.57-0.52INF1.27-1.43
Working Capital Days
Receivable Days707277849496989993108
Inventory Days869796103113121111917884
Payable Days9310911413312510486767189

Zota Health Care Ltd Stock News

Zota Health Care Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zota Health Care on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Zota Health Care stood at ₹1,226.5.
The latest P/E ratio of Zota Health Care as of 01-Jan-1970 05:30 is 322.0.
The latest P/B ratio of Zota Health Care as of 01-Jan-1970 05:30 is 10.36.
The 52-week high of Zota Health Care is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zota Health Care is ₹155.5 ( Cr.) .

About Zota Health Care Ltd

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