Zota Health Care Ltd

Zota Health Care Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zota Health Care Ltd

₹ 478 0.99%
08 May 3:32 p.m.
Company website NSE : ZOTA
About

Zota Health Care Limited is a renowned pharmaceutical company that manufactures, markets, and exports pharmaceutical, ayurvedic, nutraceutical, and over-the-counter (OTC) products across boundaries into the semi-regulated and regulated markets of Asian Countries markets of African Countries, Russian Countries & Latin America.[1]

Key Points

Business segments
Domestic sales (49% of FY21 revenue)[1] The is the oldest division and involves direct distribution of generic drugs, OTC products, and other pharmaceutical products through Company’s distribution network across India. Co. has 1050+ distributors across India and 3000+ products in its portfolio.

Website NSE
  • Market Cap ₹ 1,237 Cr.
  • Current Price ₹ 478
  • High / Low ₹ 555 / 272
  • Stock P/E 372
  • Book Value ₹ 47.5
  • Dividend Yield 0.21 %
  • ROCE 8.76 %
  • ROE 6.66 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 10.1 times its book value
  • Promoter holding has decreased over last quarter: -1.70%
  • Company has a low return on equity of 6.55% over last 3 years.
  • Earnings include an other income of Rs.2.14 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
30.48 30.64 33.44 35.40 30.94 31.75 29.49 38.57 34.05 36.26 35.25 41.15 42.83
31.67 30.79 28.55 30.47 25.78 31.38 27.42 33.34 33.91 35.68 34.64 38.06 40.71
Operating Profit -1.19 -0.15 4.89 4.93 5.16 0.37 2.07 5.23 0.14 0.58 0.61 3.09 2.12
OPM % -3.90% -0.49% 14.62% 13.93% 16.68% 1.17% 7.02% 13.56% 0.41% 1.60% 1.73% 7.51% 4.95%
0.57 0.25 0.30 0.18 0.34 0.82 0.54 0.98 0.80 0.77 0.36 0.63 0.38
Interest 0.03 0.05 0.01 0.01 0.01 0.04 0.02 0.03 0.01 0.01 0.05 0.25 0.00
Depreciation 0.80 0.86 0.62 0.66 0.76 0.70 0.56 0.57 0.62 0.66 0.55 0.77 0.83
Profit before tax -1.45 -0.81 4.56 4.44 4.73 0.45 2.03 5.61 0.31 0.68 0.37 2.70 1.67
Tax % 30.34% 16.05% 26.10% 25.23% 25.16% 22.22% 27.59% 24.78% 19.35% 1.47% 43.24% 33.70% 30.54%
-1.01 -0.68 3.37 3.32 3.54 0.35 1.46 4.22 0.25 0.65 0.21 1.79 1.16
EPS in Rs -0.41 -0.28 1.37 1.32 1.41 0.14 0.58 1.68 0.10 0.26 0.08 0.69 0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
38 43 49 56 64 70 77 85 95 106 131 138 155
33 37 43 47 55 60 66 77 90 105 116 130 149
Operating Profit 5 6 7 8 10 10 11 8 5 1 15 8 6
OPM % 13% 14% 13% 15% 15% 14% 14% 9% 5% 1% 12% 6% 4%
0 0 0 0 0 0 2 2 2 2 2 3 2
Interest 1 1 1 1 1 1 0 0 0 0 0 0 0
Depreciation 1 1 1 2 1 1 1 1 2 3 3 2 3
Profit before tax 3 4 5 6 8 8 11 8 4 -0 14 9 5
Tax % 33% 32% 33% 33% 34% 34% 36% 29% 29% 47% 25% 24%
2 3 3 4 5 6 7 6 3 -0 11 7 4
EPS in Rs 1.41 1.52 1.86 2.12 2.54 2.76 2.96 2.26 1.12 -0.07 4.21 2.62 1.48
Dividend Payout % 50% 47% 38% 34% 28% 52% 72% 32% 89% -1,535% 36% 38%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: 9%
5 Years: -3%
3 Years: 31%
TTM: -47%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 46%
1 Year: 67%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10 12 12 14 14 14 18 18 25 25 25 25 26
Reserves 3 2 4 4 7 13 52 51 44 42 66 69 97
6 5 5 5 2 4 0 0 0 0 0 0 0
10 10 13 15 20 23 22 21 20 19 34 30 29
Total Liabilities 28 29 33 38 44 54 92 90 88 86 125 125 152
10 9 9 8 7 7 10 10 15 14 13 11 39
CWIP 0 0 0 0 1 2 0 2 0 0 0 3 4
Investments 0 0 0 0 0 0 26 16 14 10 35 10 0
19 20 24 30 36 45 56 63 59 62 78 101 109
Total Assets 28 29 33 38 44 54 92 90 88 86 125 125 152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 3 3 4 5 3 -4 -3 6 -1 14 -10
-3 -1 -1 -1 -1 -2 -26 9 -4 4 -27 13
-2 -2 -2 -4 -3 -2 33 -6 -3 -2 14 -4
Net Cash Flow -0 0 0 0 1 -1 2 -1 -1 1 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71 71 79 77 90 88 109 95 112 99 107 115
Inventory Days 141 132 134 175 141 193 174 207 139 139 116 148
Days Payable 90 86 104 116 126 148 118 103 82 77 76 102
Cash Conversion Cycle 123 117 108 135 105 133 165 199 169 161 147 161
Working Capital Days 86 86 74 87 85 115 151 175 152 143 112 153
ROCE % 21% 24% 27% 32% 36% 33% 23% 11% 6% -2% 18% 9%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
68.10% 68.09% 68.11% 68.12% 68.12% 68.12% 68.12% 68.12% 66.16% 66.15% 66.15% 64.45%
0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.04% 0.02% 0.00% 0.00% 0.00%
0.02% 0.34% 0.30% 0.45% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.88% 31.57% 31.59% 31.43% 31.75% 31.88% 31.88% 31.84% 33.83% 33.85% 33.85% 35.55%
No. of Shareholders 6,8427,2557,8178,1497,8667,9567,2337,1077,2857,5897,4357,369

* 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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Documents

Announcements

Annual reports

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