Zenotech Laboratories Ltd

About [ edit ]

Zenotech Laboratories is an India-based pharmaceutical company operating out of Hyderabad, India. The Company is engaged in a business of manufacture and marketing of pharmaceuticals products. The Company is a pharmaceutical specialty generic injectables company engaged in the area of manufacturing Oncology, bio-technology and General Injectables products.

  • Market Cap 266 Cr.
  • Current Price 43.6
  • High / Low 47.9 / 18.0
  • Stock P/E
  • Book Value 7.93
  • Dividend Yield 0.00 %
  • ROCE 0.48 %
  • ROE -2.49 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.50 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.04% for last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 51.36 to 61.81 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
2.13 2.64 3.60 4.66 6.97 7.14 6.52 5.33 4.96 2.94 5.62 7.85
4.07 4.28 3.74 4.45 4.06 3.98 4.88 4.12 3.96 3.87 3.42 4.81
Operating Profit -1.94 -1.64 -0.14 0.21 2.91 3.16 1.64 1.21 1.00 -0.93 2.20 3.04
OPM % -91.08% -62.12% -3.89% 4.51% 41.75% 44.26% 25.15% 22.70% 20.16% -31.63% 39.15% 38.73%
Other Income 0.50 0.38 0.27 3.55 0.29 0.39 6.71 0.22 0.07 1.02 0.06 0.34
Interest -0.00 0.01 0.01 0.10 0.26 0.32 0.23 0.09 0.16 0.46 0.47 0.46
Depreciation 1.02 1.04 1.04 1.10 1.09 1.13 1.26 1.37 1.30 1.70 1.71 1.74
Profit before tax -2.46 -2.31 -0.92 2.56 1.85 2.10 6.86 -0.03 -0.39 -2.07 0.08 1.18
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -2.46 -2.31 -0.92 2.56 1.86 2.10 6.86 -0.03 -0.39 -2.07 0.07 1.18
EPS in Rs -0.40 -0.38 -0.15 0.42 0.30 0.34 1.12 -0.00 -0.06 -0.34 0.01 0.19

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6.57 7.01 2.18 3.04 2.75 4.08 2.06 2.25 11.14 13.03 25.94 22.44
15.90 18.35 7.00 23.51 19.75 24.14 9.73 12.65 19.01 16.54 17.04 16.06
Operating Profit -9.33 -11.34 -4.82 -20.47 -17.00 -20.06 -7.67 -10.40 -7.87 -3.51 8.90 6.38
OPM % -142.01% -161.77% -221.10% -673.36% -618.18% -491.67% -372.33% -462.22% -70.65% -26.94% 34.31% 28.43%
Other Income 2.06 -22.15 -1.44 -0.07 2.39 0.35 0.04 1.91 2.37 4.71 7.62 0.41
Interest 1.96 0.81 0.51 1.47 4.69 6.65 7.55 7.50 2.45 0.12 0.89 1.55
Depreciation 3.24 3.54 3.49 3.52 3.56 4.06 3.96 3.87 3.90 4.20 4.85 6.46
Profit before tax -12.47 -37.84 -10.26 -25.53 -22.86 -30.42 -19.14 -19.86 -11.85 -3.12 10.78 -1.22
Tax % 0.16% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -12.45 -37.84 -10.26 -25.52 -22.86 -30.41 -19.14 -19.87 -11.85 -3.13 10.78 -1.22
EPS in Rs -2.04 -6.20 -1.68 -4.18 -3.75 -4.99 -3.14 -3.26 -1.94 -0.51 1.77 -0.20
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:61%
3 Years:26%
TTM:-13%
Compounded Profit Growth
10 Years:7%
5 Years:14%
3 Years:24%
TTM:-128%
Stock Price CAGR
10 Years:-4%
5 Years:6%
3 Years:3%
1 Year:105%
Return on Equity
10 Years:%
5 Years:%
3 Years:0%
Last Year:-2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
34.43 34.43 34.43 34.43 34.43 34.43 34.43 34.43 61.03 61.03 61.03 61.03
Reserves 65.28 27.46 17.20 -8.32 -31.18 -61.69 -80.49 -100.33 -19.01 -22.13 -11.40 -12.62
Borrowings 9.88 3.29 5.26 16.22 46.92 54.32 54.29 54.28 -0.00 20.24 18.66 20.66
4.17 7.53 11.56 24.66 20.02 36.65 44.69 62.37 39.72 25.45 17.26 16.77
Total Liabilities 113.76 72.71 68.45 66.99 70.19 63.71 52.92 50.75 81.74 84.59 85.55 85.84
69.53 65.51 62.14 58.89 56.25 52.13 48.17 46.83 44.43 43.11 48.73 74.23
CWIP 12.73 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.32 16.95 29.08 2.18
Investments 1.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
30.44 7.20 6.31 8.10 13.94 11.58 4.75 3.92 34.99 24.53 7.74 9.43
Total Assets 113.76 72.71 68.45 66.99 70.19 63.71 52.92 50.75 81.74 84.59 85.55 85.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-9.74 0.75 -1.71 -9.81 -24.30 -7.72 -4.80 1.64 -16.25 -14.04 11.38 5.74
29.01 -3.90 -0.10 -0.44 -0.50 0.34 5.50 -0.69 -2.65 -16.19 -20.79 -4.82
-8.31 -7.60 1.95 10.10 29.63 6.77 -0.83 -0.72 46.83 15.02 -2.70 0.45
Net Cash Flow 10.96 -10.75 0.14 -0.15 4.83 -0.60 -0.13 0.23 27.92 -15.21 -12.11 1.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -8.78% -16.04% -13.40% -48.07% -39.29% -61.56% -65.68% -61.84% -5.93% 8.32% 0.48%
Debtor Days 96.11 28.12 11.72 8.40 11.95 35.78 62.01 -0.00 -0.00 66.11 26.17 61.81
Inventory Turnover 1.68 4.01 3.40 4.36 1.90 1.57 1.59 2.87 5.79 6.29 11.31 0.40

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
68.84 68.84 68.84 68.84 68.84 68.84 68.84 68.84 68.84 68.84 68.84 68.84
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
31.15 31.15 31.15 31.15 31.15 31.15 31.15 31.15 31.15 31.15 31.15 31.15

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