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 248 Cr.
  • Current Price 40.6
  • High / Low 48.0 / 21.5
  • Stock P/E
  • Book Value 15.8
  • Dividend Yield 0.00 %
  • ROCE -9.08 %
  • ROE -12.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.57 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -14.85% for last 3 years.
  • Debtor days have increased from 72.29 to 96.11 days.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Sep 2006
2.83 5.27
4.30 3.98
Operating Profit -1.47 1.29
OPM % -51.94% 24.48%
Other Income 0.10 0.23
Interest 0.30 0.45
Depreciation 0.12 0.34
Profit before tax -1.79 0.73
Tax % 0.00% 0.00%
Net Profit -1.79 0.73
EPS in Rs 0.14

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
12 13 8 6 7
15 19 18 24 16
Operating Profit -3 -6 -10 -18 -9
OPM % -20% -49% -121% -292% -143%
Other Income 0 9 2 5 2
Interest 1 2 3 1 2
Depreciation 0 2 3 3 3
Profit before tax -3 -1 -14 -18 -13
Tax % -6% 250% -17% -0% 0%
Net Profit -4 2 -16 -18 -13
EPS in Rs 0.32 -2.64 -2.88 -2.05
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-20%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:29%
Stock Price CAGR
10 Years:-2%
5 Years:-2%
3 Years:3%
1 Year:70%
Return on Equity
10 Years:%
5 Years:%
3 Years:-15%
Last Year:-12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
27 29 34 34 34
Reserves 6 25 92 74 62
Borrowings 31 36 19 17 10
21 10 8 5 4
Total Liabilities 74 100 153 131 111
16 60 61 62 71
CWIP 40 9 15 24 13
Investments 0 0 0 0 0
19 30 77 45 27
Total Assets 74 100 153 131 111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
-16 -7 -3 -16 -10
-56 -15 -67 20 29
74 22 70 -4 -8
Net Cash Flow 2 -0 -0 1 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
ROCE % 2% -9% -12% -9%
Debtor Days 145 273 85 36 96
Inventory Turnover 1.76 1.00 1.98 1.89

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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