Zenotech Laboratories Ltd

Zenotech Lab. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenotech Laboratories Ltd

₹ 47.0 -0.63%
08 May - close price
zenotechlab.com BSE: 532039
About

Incorporated in 1989, Zenotech Laboratories Ltd is in the business of manufacturing biotechnology products[1]

Key Points

Business Overview:[1]
ZTLL is a part of Sun Pharmaceuticals Industries Ltd. It does manufacturing and marketing of pharmaceuticals and bio-pharmaceutical products. It is a pharmaceutical specialty
generic injectables company engaged in the area of manufacturing Oncology, bio-technology and General Injectables products

Website BSE
  • Market Cap ₹ 287 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 72.9 / 33.6
  • Stock P/E
  • Book Value ₹ 15.6
  • Dividend Yield 0.00 %
  • ROCE 4.59 %
  • ROE -1.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.02 times its book value
  • Company has a low return on equity of 4.25% over last 3 years.
  • Debtor days have increased from 55.2 to 73.5 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.98 9.26 11.53 10.94 9.11 9.91 9.77 11.24 12.13 9.64 11.23 12.86 9.89
5.95 5.59 6.01 5.67 6.33 6.48 7.36 7.37 7.66 7.18 8.94 8.59 9.72
Operating Profit 5.03 3.67 5.52 5.27 2.78 3.43 2.41 3.87 4.47 2.46 2.29 4.27 0.17
OPM % 45.81% 39.63% 47.88% 48.17% 30.52% 34.61% 24.67% 34.43% 36.85% 25.52% 20.39% 33.20% 1.72%
0.23 0.20 0.19 0.28 0.33 0.34 1.69 1.00 0.44 0.59 0.75 0.12 0.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.78 1.80 1.81 1.74 1.73 1.73 1.75 1.76 1.73 1.77 1.78 1.80 1.76
Profit before tax 3.48 2.07 3.90 3.81 1.38 2.04 2.35 3.11 3.18 1.28 1.26 2.59 -0.94
Tax % -5.17% 29.95% 27.18% 11.55% 51.45% 37.25% 42.55% 45.66% 61.32% 22.66% 165.87% 25.48% 235.11%
3.67 1.44 2.83 3.36 0.66 1.29 1.35 1.69 1.23 0.99 -0.84 1.93 -3.15
EPS in Rs 0.60 0.24 0.46 0.55 0.11 0.21 0.22 0.28 0.20 0.16 -0.14 0.32 -0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.08 2.06 2.25 11.14 13.03 26.02 22.45 36.57 42.42 40.83 43.05 43.61
24.14 9.73 12.65 19.01 16.54 17.04 16.07 19.11 21.71 23.56 28.87 34.42
Operating Profit -20.06 -7.67 -10.40 -7.87 -3.51 8.98 6.38 17.46 20.71 17.27 14.18 9.19
OPM % -491.67% -372.33% -462.22% -70.65% -26.94% 34.51% 28.42% 47.74% 48.82% 42.30% 32.94% 21.07%
0.35 0.04 1.91 2.37 4.71 7.54 0.41 0.63 1.08 0.96 3.47 2.11
Interest 6.65 7.55 7.50 2.45 0.12 0.89 1.55 1.22 0.11 0.00 0.00 0.00
Depreciation 4.06 3.96 3.87 3.90 4.20 4.85 6.46 6.97 7.17 7.09 6.96 7.11
Profit before tax -30.42 -19.14 -19.86 -11.85 -3.12 10.78 -1.22 9.90 14.51 11.14 10.69 4.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -123.94% 20.12% 25.49% 47.52% 125.54%
-30.41 -19.14 -19.87 -11.85 -3.13 10.78 -1.22 22.18 11.59 8.30 5.61 -1.07
EPS in Rs -4.99 -3.14 -3.26 -1.94 -0.51 1.77 -0.20 3.63 1.90 1.36 0.92 -0.18
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: 36%
5 Years: 14%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: %
TTM: -125%
Stock Price CAGR
10 Years: 3%
5 Years: 1%
3 Years: -4%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 4%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 34.43 34.43 34.43 61.03 61.03 61.03 61.03 61.03 61.03 61.03 61.03 61.03
Reserves -61.68 -80.49 -100.33 -19.01 -22.13 -11.40 -12.62 9.61 21.24 29.51 35.10 34.09
54.32 54.29 54.28 0.00 20.24 21.42 20.66 6.00 0.00 0.00 0.00 0.00
36.64 44.69 62.37 39.72 25.45 14.51 16.78 17.45 18.61 15.66 14.90 16.03
Total Liabilities 63.71 52.92 50.75 81.74 84.59 85.56 85.85 94.09 100.88 106.20 111.03 111.15
52.13 48.17 46.83 44.43 43.11 48.73 74.23 70.91 65.38 65.58 60.87 62.29
CWIP 0.00 0.00 0.00 2.32 16.95 29.08 2.18 0.28 4.98 1.96 3.57 3.60
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
11.58 4.75 3.92 34.99 24.53 7.75 9.44 22.90 30.52 38.66 46.59 45.26
Total Assets 63.71 52.92 50.75 81.74 84.59 85.56 85.85 94.09 100.88 106.20 111.03 111.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7.72 -4.80 1.64 -16.25 -14.04 11.38 5.74 17.67 20.66 11.82 9.49 10.20
0.34 5.50 -0.69 -2.65 -16.19 -20.79 -4.82 -1.84 -5.82 -21.15 15.27 -6.49
6.77 -0.83 -0.72 46.83 15.02 -2.70 0.45 -15.87 -6.11 0.00 0.00 0.00
Net Cash Flow -0.60 -0.13 0.23 27.92 -15.21 -12.11 1.38 -0.04 8.73 -9.33 24.76 3.71
Free Cash Flow -7.75 -4.81 0.93 -20.07 -32.07 -10.37 0.83 15.73 14.47 7.59 5.63 1.88
CFO/OP 38% 76% -15% 203% 387% 130% 92% 107% 106% 75% 81% 105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35.78 62.01 0.00 0.00 66.11 26.09 61.78 39.22 28.57 29.05 63.16 73.49
Inventory Days 232.69 305.45 202.29 374.12 294.03
Days Payable 222.42 816.45 1,127.98 2,468.31 2,088.61
Cash Conversion Cycle 46.05 -448.99 -925.69 -2,094.19 -1,728.47 26.09 61.78 39.22 28.57 29.05 63.16 73.49
Working Capital Days -7,875.23 -17,133.74 -18,700.98 -1,218.52 -1,103.96 -432.75 -163.56 -106.00 -98.86 -62.93 -27.98 -12.05
ROCE % -61.54% -65.67% -61.84% -5.93% 8.14% 0.47% 15.26% 18.35% 12.94% 9.40% 4.59%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Own Electricity Generation
Units per Liter of Diesel
Electricity Consumption
Units
Total Human Resource Strength
Number
Revenue from Biotech Facility Lease
INR Million
Installed Solar Power Plant Capacity
Megawatt (MW)

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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%
0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98% 0.98%
30.18% 30.17% 30.17% 30.17% 30.16% 30.18% 30.18% 30.18% 30.17% 30.18% 30.18% 30.17%
No. of Shareholders 9,2499,5899,7629,8199,75010,64110,66710,69010,66110,67010,46410,301

* 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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