Zenith Health Care Ltd

₹ 4.40 0.00%

30 Jun - close price

About

Incorporated in 1993, Zenith Healthcare Ltd is engaged in trading and manufacturing of pharmaceutical products.

Key Points

Product Profile:^[1]
a) Pharmaceutical Pills: Alprazolam & Propranolol HCL Tablets, Pantoprazole Sodium Levosulpiride Capsules, Vicadol, Mdzime
b) Pharmaceutical Syrup And Protein Powder: Azithromycin Dihydrate Suspension, Cofzen Syrup, Domperidone Suspension, Zenoset Syrup, Valprex Syrup
c) Oral Rehydration Salt: Albendazole Oral Suspension, Erythromycin Oral Suspension
d) Sertraline Tablets: Alprazolam & Sertraline Tablets
e) Antipsychotic: Loxapine Drops
f) Omeprazole Capsules

Website BSE

Market Cap ₹ 23.6 Cr.
Current Price ₹ 4.40
High / Low ₹ 6.87 / 3.82
Stock P/E 338
Book Value ₹ 1.38
Dividend Yield 0.00 %
ROCE 3.93 %
ROE 0.95 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 3.20 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -1.11% over past five years.
Promoter holding is low: 28.7%
Company has a low return on equity of 1.60% over last 3 years.
Debtor days have increased from 64.3 to 78.0 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	7.99	5.36	2.59	3.78	1.65	4.07	3.49	3.89	3.07	2.57	3.03	2.31	3.43
	7.77	5.16	2.45	3.61	1.89	3.76	3.36	3.79	3.31	2.45	2.89	2.51	3.41
Operating Profit	0.22	0.20	0.14	0.17	-0.24	0.31	0.13	0.10	-0.24	0.12	0.14	-0.20	0.02
OPM %	2.75%	3.73%	5.41%	4.50%	-14.55%	7.62%	3.72%	2.57%	-7.82%	4.67%	4.62%	-8.66%	0.58%
	0.00	0.00	0.00	0.00	0.13	0.00	0.04	0.06	0.11	0.08	0.08	0.16	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.07	0.07	0.07	0.07	0.05	0.06	0.05	0.05	0.04	0.04	0.07	0.08
Profit before tax	0.12	0.13	0.07	0.10	-0.18	0.26	0.11	0.10	-0.18	0.16	0.18	-0.11	0.05
Tax %	241.67%	0.00%	0.00%	0.00%	22.22%	0.00%	0.00%	0.00%	38.89%	0.00%	44.44%	172.73%	-120.00%
	-0.18	0.13	0.07	0.10	-0.22	0.26	0.12	0.10	-0.26	0.16	0.09	-0.29	0.11
EPS in Rs	-0.03	0.02	0.01	0.02	-0.04	0.05	0.02	0.02	-0.05	0.03	0.02	-0.05	0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.27	3.64	3.46	4.79	9.51	9.83	11.98	13.74	22.36	13.13	14.47	11.33
	3.54	3.68	3.69	4.73	8.95	9.63	11.43	13.38	21.91	13.10	14.24	11.24
Operating Profit	-0.27	-0.04	-0.23	0.06	0.56	0.20	0.55	0.36	0.45	0.03	0.23	0.09
OPM %	-8.26%	-1.10%	-6.65%	1.25%	5.89%	2.03%	4.59%	2.62%	2.01%	0.23%	1.59%	0.79%
	0.10	0.05	0.12	0.08	0.13	0.21	0.30	0.46	0.52	0.38	0.27	0.43
Interest	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.24	0.35	0.35	0.30	0.28	0.25	0.25	0.25	0.36	0.28	0.21	0.23
Profit before tax	-0.41	-0.35	-0.47	-0.17	0.40	0.16	0.59	0.56	0.60	0.12	0.28	0.28
Tax %	-31.71%	-31.43%	-36.17%	-11.76%	32.50%	18.75%	3.39%	19.64%	48.33%	33.33%	25.00%	78.57%
	-0.27	-0.24	-0.31	-0.15	0.27	0.14	0.57	0.44	0.31	0.08	0.20	0.07
EPS in Rs	-0.05	-0.04	-0.06	-0.03	0.05	0.03	0.11	0.08	0.06	0.01	0.04	0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	12%
5 Years:	-1%
3 Years:	-20%
TTM:	-22%

Compounded Profit Growth
10 Years:	9%
5 Years:	-34%
3 Years:	-39%
TTM:	-65%

Stock Price CAGR
10 Years:	21%
5 Years:	17%
3 Years:	-9%
1 Year:	2%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37	5.37
Reserves	0.68	0.48	0.17	0.02	0.29	0.43	1.03	1.47	1.78	1.86	1.96	2.03
	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
	0.78	0.60	1.04	0.74	1.43	1.14	2.14	1.92	4.52	2.02	2.42	3.48
Total Liabilities	6.83	6.45	6.58	6.13	7.09	6.96	8.54	8.76	11.67	9.25	9.75	10.88
	1.37	2.17	1.93	1.75	1.81	1.62	1.70	1.80	1.75	1.50	1.40	1.55
CWIP	0.79	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.67	4.28	4.65	4.38	5.28	5.34	6.67	6.96	9.92	7.75	8.35	9.33
Total Assets	6.83	6.45	6.58	6.13	7.09	6.96	8.54	8.76	11.67	9.25	9.75	10.88

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.07	0.19	0.23	0.23	-0.06	1.95	-1.47	1.32	-0.92	1.74	0.67
	-0.44	-0.14	0.01	-0.12	-0.05	-0.50	-0.19	-0.23	-0.03	-0.11	-1.09
	0.00	0.00	0.00	0.00	0.02	-0.02	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.51	0.05	0.24	0.11	-0.09	1.44	-1.65	1.09	-0.95	1.63	-0.41

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	218.78	183.50	132.92	84.58	54.88	33.79	31.08	44.89	53.05	64.22	50.70	77.96
Inventory Days	192.90	170.89	297.41	179.91	102.66	125.86	99.18	145.11	104.78	147.45	91.25	152.87
Days Payable	132.38	86.27	177.67	78.95	82.53	47.61	84.31	71.22	37.63	51.11	33.64	91.59
Cash Conversion Cycle	279.29	268.12	252.65	185.54	75.01	112.04	45.95	118.78	120.21	160.55	108.31	139.24
Working Capital Days	296.91	246.68	208.87	136.40	82.13	96.91	48.14	98.02	50.93	116.76	59.03	69.59
ROCE %	-6.79%	-5.71%	-8.08%	-2.93%	7.42%	2.79%	9.82%	8.61%	8.72%	1.81%	3.98%	3.93%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	70.87%	70.87%	70.87%	70.87%	70.86%	70.87%	70.86%	70.86%	70.87%	70.86%	70.87%	70.87%
No. of Shareholders	36,312	35,424	34,879	34,329	33,591	33,147	33,326	33,879	33,886	36,491	39,959	41,284

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%	28.74%
	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%
	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.86%	70.87%
No. of Shareholders	8,846	8,789	10,167	10,235	26,430	36,312	34,329	33,879	41,284

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Zenith Health Care Ltd

Zenith Health Care Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports