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Zota Health Care Ltd (ZOTA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ZOTA Trading | Small Cap | Zota Health Care Share Price

BSE Share Price
Not Listed

Zota Health Care Ltd (ZOTA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ZOTA Trading | Small Cap | Zota Health Care Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4,982 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹8.1
TTM Sales
₹407 Cr.
Book Value per Share
₹256.5
P/E Ratio
178.51
Lower than its 5-year historical median
Industry PE
38.7
Price to Book (P/B)
5.61
Lower than its 5-year historical median
Price to Sales (P/S)
12.24
Higher than its 5-year historical median
EV/EBITDA
111.25
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
3.92%
Outperforms industry median
Return on Capital Employed (ROCE)
5.68%
Outperforms industry median
Return on Assets (ROA)
3.12%
Operating Profit Margin
4.4%
Net Profit Margin
3.35%
Gross Profit Margin
5.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
54.43%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
81.54%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
155.03%
Asset Quality
Promoter Holding
49.38%
Pledged shares (%) of Promoter's holding (%)
0.26%
Reserves
₹854 Cr.
Equity
₹34.6 Cr.
Face Value
₹10
All Time Low / High
- / -

Zota Health Care stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Zota Health Care Ltd a good quality company?
Zota Health Care Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Zota Health Care Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Zota Health Care Ltd vs industry peers?
Zota Health Care Ltd revenue CAGR is 22.01%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Zota Health Care Ltd?
Promoters hold 49.38% of the Zota Health Care Ltd, with 0.26% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Zota Health Care Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 52.1% based on the current price.

10 Year X-Ray : Login to view analysis.

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 35.6%33%22.7%11.4%5.7%-0.3%18.1%9.4%4.6%5.7%-
Value Creation
Index
1.51.40.6-0.2-0.6-1.00.3-0.3-0.7-0.6-

Growth Parameters

Sales 64.771.677.885.695.1107132138167257407
Sales YoY Gr.-10.6%8.8%10%11.1%12.3%23.1%5.2%20.4%54.4%-
Adj EPS 2.52.72.92.31-0.44.12.41.338.1
YoY Gr.-7.9%6.9%-22.9%-54.9%-138.2%NA-41.8%-47.7%134.1%-
BVPS (₹) 10.713.428.428.1282736.337.547.1110.8256.5
Adj Net
Profit
5.15.57.25.62.5-110.46.13.28.428
Cash Flow from Ops. 4.63.4-4.4-3.25.6-0.813.7-10.3-30.1-22.2-
Debt/CF from Ops. 0.51.2000000-0.5-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.6%22%25.1%54.4%
Adj EPS 1.7%23.7%-10.7%134.1%
BVPS29.7%31.7%45.1%135.3%
Share Price - 45.8% 56.1% 25.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
25.622.814.983.7-1.413.26.533.84.4
Op. Profit
Mgn %
14.81413.99.14.80.611.45.33.74.47.8
Net Profit
Mgn %
7.97.79.36.52.6-0.97.94.423.36.9
Debt to
Equity
0.10.20000000.100
Working Cap
Days
188202230244229202188231273279100
Cash Conv.
Cycle
839710814413813711513514814063

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6572788695107132138167257
Operating Expenses + 5562677891106117131160246
Manufacturing Costs2322233346
Material Costs4245515766738888104155
Employee Cost 56681099111929
Other Costs 68710122217303355
Operating Profit 101011851157611
Operating Profit Margin (%) 14.8%14.0%13.9%9.0%4.8%0.6%11.4%5.3%3.7%4.4%
Other Income + 0022212325
Exceptional Items 00-00010100
Interest 1100000001
Depreciation 1111233233
Profit Before Tax 881184-0149512
Tax 33421-04223
Profit After Tax 56763-011739
PAT Margin (%) 7.9%7.7%9.3%6.5%2.9%-0.2%8.1%4.8%2.0%3.4%
Adjusted EPS (₹)2.52.83.02.31.1-0.14.22.61.33.0
Dividend Payout Ratio (%)28.10%51.80%24.10%31.60%89%-1,512.30%35.70%38.20%76.50%33.20%

Valuation of Zota Health Care - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2127706969669194122317
Share Capital 14141818252525252629
Reserves 71352514442666996289
Debt +24000000150
Long Term Debt2200000000
Short Term Debt02000000150
Minority Interest0000000000
Trade Payables15181616151618253146
Others Liabilities 646554165616
Total Liabilities 445492908886125125173380

Fixed Assets

Net Fixed Assets +771010151413111212
Gross Block14151920283031323639
Accumulated Depreciation78911131619212427
CWIP 1202000356
Investments 002616141035107116
Inventories16242433252828364060
Trade Receivables161723222929384474103
Cash Equivalents 1022112101
Others Assets 3366439203682
Total Assets 445492908886125125173380

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 53-4-36-114-10-30-22
PBT 881184-0149512
Adjustment 22-0011112-0
Changes in Working Capital -2-4-11-92-22-17-35-31
Tax Paid -3-3-4-2-1-0-4-2-2-3
Cash Flow From Investing Activity + -1-2-269-44-2713-9-148
Capex -1-2-1-3-6-1-1-4-5-4
Net Investments -00-261124-25253-109
Others 001111-1-9-6-34
Cash Flow From Financing Activity + -3-233-6-3-214-438171
Net Proceeds from Shares 00300017021151
Net Proceeds from Borrowing -00-20000000
Interest Paid -1-1-0-0-0-0-0-0-0-0
Dividend Paid -1-1-4-5-2-2-3-4-3-3
Others -0-036-1-10-002023
Net Cash Flow 1-12-1-111-1-11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)25.722.8915.028.014.01-0.2413.417.13.133.92
ROCE (%)35.633.0422.7311.395.73-0.318.099.354.575.68
Asset Turnover Ratio1.531.461.070.941.071.231.251.111.120.93
PAT to CFO Conversion(x)10.5-0.57-0.52N/A1.27-1.43-10-2.44
Working Capital Days
Receivable Days77.4083.8093.809698.309993.20108128.50125.40
Inventory Days95.70102.60113121.1011191.3077.9084.2083.2070.70
Payable Days114.10133.20124.50104.5085.8076.1070.7089.2097.3090.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.280.280.280.280.260.260.260.260.260.26
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Zota Health Care Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Zota Health Care stood at ₹4,981.9 Cr

The latest P/E ratio of Zota Health Care as of 31-Dec-1969 is 178.5.

The latest P/B ratio of Zota Health Care as of 31-Dec-1969 is 5.61.

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 ₹407 ( Cr.) .

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

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

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

About Zota Health Care Ltd

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About MoneyWorks4Me

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