Zota Health Care Ltd

Zota Health Care Ltd

₹ 1,204 -4.41%
08 Jun - close price
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 & Revenue 9MFY26[1][2]
A. Domestic sales (13%):[3] The company’s domestic marketing business(oldest vertical) is supported by a distribution network of 1,050+ distributors and a portfolio of 4,000+ products across multiple therapeutic segments. It sources formulations from domestic manufacturers, including those recognised by global health agencies, and distributes them across the country.

  • Market Cap 4,170 Cr.
  • Current Price 1,204
  • High / Low 1,740 / 917
  • Stock P/E
  • Book Value 200
  • Dividend Yield 0.08 %
  • ROCE -8.47 %
  • ROE -15.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.01 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.25%
  • Company has a low return on equity of -19.9% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
37 39 45 47 50 56 67 72 97 104 129 143 163
36 37 41 44 51 58 68 78 95 100 123 143 154
Operating Profit 1 1 4 3 -1 -1 -1 -6 2 4 6 -0 9
OPM % 3% 3% 10% 7% -3% -2% -1% -8% 3% 4% 5% -0% 5%
1 0 0 0 0 0 1 1 1 1 2 2 -3
Interest 1 1 1 1 2 3 3 2 3 3 4 5 5
Depreciation 4 3 5 5 7 8 10 11 14 15 19 22 27
Profit before tax -3 -3 -1 -3 -10 -12 -13 -18 -14 -13 -14 -26 -26
Tax % -15% 1% 49% 7% -27% 5% -4% 2% -10% 5% 13% 14% -45%
-3 -3 -2 -3 -7 -13 -12 -19 -13 -14 -16 -30 -14
EPS in Rs -1.05 -1.13 -0.64 -1.14 -2.68 -4.79 -4.41 -6.78 -4.50 -4.81 -5.20 -8.73 -4.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 38 50 56 85 95 106 131 139 180 292 539
21 33 43 47 77 90 105 116 132 173 298 520
Operating Profit 4 5 6 8 8 5 1 15 7 8 -6 19
OPM % 14% 13% 13% 15% 9% 5% 1% 11% 5% 4% -2% 3%
0 0 0 0 2 2 2 2 2 1 2 1
Interest 0 1 1 1 0 0 0 0 3 5 11 17
Depreciation 0 1 1 2 1 2 3 4 12 20 43 82
Profit before tax 3 3 5 6 8 4 -0 12 -5 -16 -58 -80
Tax % 34% 33% 33% 33% 29% 29% -41% 28% 23% -11% -2% -7%
2 2 3 4 6 3 -0 9 -6 -14 -57 -74
EPS in Rs 2.17 1.43 1.85 2.12 2.26 1.12 -0.09 3.54 -2.29 -5.55 -19.70 -21.35
Dividend Payout % 0% 50% 38% 34% 32% 90% -1,170% 42% -44% -18% -5% 0%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 57%
TTM: 85%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 58%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -20%
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 10 12 14 18 25 25 25 25 26 29 35
Reserves 5 3 4 4 51 44 42 64 55 64 195 659
3 6 5 5 0 0 0 15 45 95 140 270
5 10 14 17 21 20 19 35 33 43 76 167
Total Liabilities 20 29 35 40 90 88 85 139 158 228 439 1,131
8 10 9 8 10 15 14 29 62 103 185 383
CWIP 0 0 0 0 2 0 0 0 3 5 6 2
Investments 0 0 0 0 16 14 10 33 8 5 54 264
12 19 26 32 63 59 61 77 85 116 193 483
Total Assets 20 29 35 40 90 88 85 139 158 228 439 1,131

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 5 -3 6 -1 13 -2 -6 -50 -84
-1 -1 9 -4 4 -27 15 -13 -92 -314
-2 -4 -6 -3 -2 14 -14 19 145 490
Net Cash Flow 0 0 -1 -1 1 1 -1 -0 3 92
Free Cash Flow 2 4 -6 -1 -2 10 -13 -23 -96 -197
CFO/OP 78% 81% -12% 147% -134% 115% 2% -59% 811% -394%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75 71 79 77 95 112 99 102 73 55 51 50
Inventory Days 122 141 134 175 208 139 140 121 183 201 277 329
Days Payable 77 90 0 0 104 82 77 78 116 126 111 178
Cash Conversion Cycle 120 123 212 251 199 169 161 145 140 131 217 200
Working Capital Days 102 70 78 80 175 152 143 108 111 75 100 84
ROCE % 20% 32% 6% -2% 15% -2% -7% -17% -8%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Davaindia Stores
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Domestic Marketing Distributors
Number
Davaindia COCO Stores
Number
Davaindia Portfolio SKUs
Number
Export Dossiers Registered
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.12% 66.16% 66.15% 66.15% 64.44% 62.40% 62.02% 59.72% 57.42% 55.81% 50.64% 49.38%
0.04% 0.02% 0.00% 0.00% 0.01% 0.01% 0.24% 0.87% 3.82% 3.49% 8.09% 8.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 1.03% 3.08% 4.25% 4.95% 7.22% 6.40%
31.84% 33.83% 33.85% 33.85% 35.55% 36.60% 36.71% 36.33% 34.52% 35.75% 34.06% 36.00%
No. of Shareholders 7,1077,2857,5897,4357,6618,9379,76310,38910,35411,85513,18514,005

* 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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