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 228 Cr.
  • Current Price 37.3
  • High / Low 47.9 / 12.0
  • Stock P/E
  • Book Value 7.72
  • Dividend Yield 0.00 %
  • ROCE 8.32 %
  • ROE 9.96 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 46.14 to 26.17 days.

Cons

  • Stock is trading at 4.83 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.36 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2.77 2.13 2.64 3.60 4.66 6.97 7.14 6.52 5.31 4.96 2.94 4.64
4.85 4.07 4.28 3.74 4.45 4.06 3.98 4.88 4.11 3.96 3.87 3.42
Operating Profit -2.08 -1.94 -1.64 -0.14 0.21 2.91 3.16 1.64 1.20 1.00 -0.93 1.22
OPM % -75.09% -91.08% -62.12% -3.89% 4.51% 41.75% 44.26% 25.15% 22.60% 20.16% -31.63% 26.29%
Other Income 1.16 0.50 0.38 0.27 3.55 0.29 0.39 6.71 0.23 0.07 1.02 1.04
Interest -0.27 0.00 0.01 0.01 0.10 0.26 0.32 0.23 0.09 0.16 0.46 0.47
Depreciation 0.97 1.02 1.04 1.04 1.10 1.09 1.13 1.26 1.37 1.30 1.70 1.71
Profit before tax -1.62 -2.46 -2.31 -0.92 2.56 1.85 2.10 6.86 -0.03 -0.39 -2.07 0.08
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 -1.62 -2.46 -2.31 -0.92 2.56 1.86 2.10 6.86 -0.03 -0.39 -2.07 0.07
EPS in Rs -0.27 -0.40 -0.38 -0.15 0.42 0.30 0.34 1.12 -0.00 -0.06 -0.34 0.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.02 6.57 7.01 2.18 3.04 2.75 4.08 2.06 2.25 11.14 13.03 25.94 17.85
23.14 15.90 18.35 7.00 23.51 19.75 24.14 9.73 12.65 19.01 16.54 17.04 15.36
Operating Profit -17.12 -9.33 -11.34 -4.82 -20.47 -17.00 -20.06 -7.67 -10.40 -7.87 -3.51 8.90 2.49
OPM % -284.39% -142.01% -161.77% -221.10% -673.36% -618.18% -491.67% -372.33% -462.22% -70.65% -26.94% 34.31% 13.95%
Other Income 0.46 2.06 -22.15 -1.44 -0.07 2.39 0.35 0.04 1.91 2.37 4.71 7.62 2.36
Interest 2.02 1.96 0.81 0.51 1.47 4.69 6.65 7.55 7.50 2.45 0.12 0.89 1.18
Depreciation 2.94 3.24 3.54 3.49 3.52 3.56 4.06 3.96 3.87 3.90 4.20 4.85 6.08
Profit before tax -21.62 -12.47 -37.84 -10.26 -25.53 -22.86 -30.42 -19.14 -19.86 -11.85 -3.12 10.78 -2.41
Tax % -0.23% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -21.67 -12.45 -37.84 -10.26 -25.52 -22.86 -30.41 -19.14 -19.87 -11.85 -3.13 10.78 -2.42
EPS in Rs -3.55 -2.04 -6.20 -1.68 -4.18 -3.75 -4.99 -3.14 -3.26 -1.94 -0.51 1.77 -0.39
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:15%
5 Years:45%
3 Years:126%
TTM:-29%
Compounded Profit Growth
10 Years:9%
5 Years:16%
3 Years:30%
TTM:-135%
Stock Price CAGR
10 Years:-2%
5 Years:1%
3 Years:-4%
1 Year:70%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
34.43 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 77.74 65.28 27.46 17.20 -8.32 -31.18 -61.69 -80.49 -100.33 -19.01 -22.13 -11.40 -13.89
Borrowings 16.50 9.88 3.29 5.26 16.22 46.92 54.32 54.29 54.28 0.00 20.24 18.66 20.66
5.32 4.17 7.53 11.56 24.66 20.02 36.65 44.69 62.37 39.72 25.45 17.26 18.06
Total Liabilities 133.99 113.76 72.71 68.45 66.99 70.19 63.71 52.92 50.75 81.74 84.59 85.55 85.86
60.65 69.53 65.51 62.14 58.89 56.25 52.13 48.17 46.83 44.43 43.11 48.73 76.05
CWIP 23.69 12.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32 16.95 29.08 2.35
Investments 1.06 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48.59 30.44 7.20 6.31 8.10 13.94 11.58 4.75 3.92 34.99 24.53 7.74 7.46
Total Assets 133.99 113.76 72.71 68.45 66.99 70.19 63.71 52.92 50.75 81.74 84.59 85.55 85.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-14.47 -9.74 0.75 -1.71 -9.81 -24.30 -7.72 -4.80 1.64 -16.25 -14.04 11.38
18.08 29.01 -3.90 -0.10 -0.44 -0.50 0.34 5.50 -0.69 -2.65 -16.19 -20.79
-2.73 -8.31 -7.60 1.95 10.10 29.63 6.77 -0.83 -0.72 46.83 15.02 -2.70
Net Cash Flow 0.88 10.96 -10.75 0.14 -0.15 4.83 -0.60 -0.13 0.23 27.92 -15.21 -12.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -10.66% -8.78% -16.04% -13.40% -48.07% -39.29% -61.56% -65.68% -61.84% -5.93% 8.32%
Debtor Days 35.77 96.11 28.12 11.72 8.40 11.95 35.78 62.01 0.00 0.00 66.11 26.17
Inventory Turnover 1.93 1.68 4.01 3.40 4.36 1.90 1.57 1.59 2.87 5.79 6.29 11.31

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
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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