Is Zota Health Care a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Zota Health Care Ltd is a average quality company .

Is Zota Health Care undervalued or overvalued?

The key valuation ratios of Zota Health Care Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Zota Health Care share price return in the past 10 years?

Data is not available for this company

Is Zota Health Care a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zota Health Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Zota Health Care Ltd - Stock Valuation and Financial Performance

Name: Zota Health Care
Brand: Zota Health Care

BSE: 0 | NSE: ZOTA | Pharmaceuticals & Drugs | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Zota Health Care:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	31.7%	35.6%	33%	22.7%	11.4%	5.7%	-0.3%	18.1%	9.4%	4.6%	-
Value Creation Index ⓘ	1.3	1.5	1.4	0.6	-0.2	-0.6	-1.0	0.3	-0.3	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	56.5	64.7	71.6	77.8	85.6	95.1	107	132	138	167	201
Sales YoY Gr.	-	14.7%	10.6%	8.8%	10%	11.1%	12.3%	23.1%	5.2%	20.4%	-
Adj EPS ⓘ	2.1	2.5	2.7	2.9	2.3	1	-0.4	4.1	2.4	1.3	1.9
YoY Gr.	-	19.8%	7.9%	6.9%	-22.9%	-54.9%	-138.2%	NA	-41.8%	-47.7%	-
BVPS (₹) ⓘ	9.1	10.7	13.4	28.4	28.1	28	27	36.3	37.5	47.1	69.7
Adj Net Profit ⓘ	4.3	5.1	5.5	7.2	5.6	2.5	-1	10.4	6.1	3.2	5
Cash Flow from Ops. ⓘ	4.7	4.6	3.4	-4.4	-3.2	5.6	-0.8	13.7	-10.3	-30.1	-
Debt/CF from Ops. ⓘ	1.1	0.5	1.2	0	0	0	0	0	0	-0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.8%	14.2%	16%	20.4%
Adj EPS ⓘ	-5.6%	-11%	NA	-47.7%
BVPSⓘ	20%	10.9%	20.4%	25.5%
Share Price	-	24.5%	12.9%	37.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	25	25.6	22.8	14.9	8	3.7	-1.4	13.2	6.5	3	3.3
Op. Profit Mgn % ⓘ	15.1	14.8	14	13.9	9.1	4.8	0.6	11.4	5.3	3.8	4.3
Net Profit Mgn % ⓘ	7.6	7.9	7.7	9.3	6.5	2.6	-0.9	7.9	4.4	2	2.6
Debt to Equity ⓘ	0.3	0.1	0.2	0	0	0	0	0	0	0.1	0
Working Cap Days ⓘ	186	188	202	230	244	229	202	188	231	273	128
Cash Conv. Cycle ⓘ	94	83	97	108	144	138	137	115	136	149	87

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.95%

Sales growth is good in last 4 quarters at 36.97%

Return on Equity has declined versus last 3 years average to 3.30%

Latest Financials - Zota Health Care Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.9	-12.7
TTM Sales (₹ Cr.)	201	220
BVPS (₹.) ⓘ	69.7	47.6
Reserves (₹ Cr.) ⓘ	164	103
P/BV ⓘ	7.96	11.67
PE ⓘ	285.96	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	1,520
Equity (₹ Cr.)	27.4
Face Value (₹)	10
Industry PE ⓘ	43

Management X-Ray of Zota Health Care:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.01

0.27

0.28

* Pledged shares as % of Promoter's holding (%)

Valuation of Zota Health Care

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Zota Health Care

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	56	65	72	78	86	95	107	132	138	167
Operating Expenses ⓘ	48	55	62	67	78	91	106	117	131	160
Manufacturing Costs	2	2	3	2	2	2	3	3	6	6
Material Costs	37	42	45	51	57	66	73	88	88	104
Employee Cost	4	5	6	6	8	10	9	9	11	19
Other Costs ⓘ	5	6	8	7	10	12	22	17	26	31
Operating Profit ⓘ	8	10	10	11	8	5	1	15	7	6
Operating Profit Margin (%)	15.1%	14.8%	14.0%	13.9%	9.0%	4.8%	0.6%	11.4%	5.3%	3.8%
Other Income ⓘ	0	0	0	2	2	2	1	2	3	2
Interest ⓘ	1	1	1	0	0	0	0	0	0	0
Depreciation ⓘ	2	1	1	1	1	2	3	3	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	1	0	1	0
Profit Before Tax ⓘ	6	8	8	11	8	4	0	14	9	5
Tax ⓘ	2	3	3	4	2	1	0	4	2	2
Profit After Tax	4	5	6	7	6	3	0	11	7	3
PAT Margin (%)	7.6%	7.9%	7.7%	9.3%	6.5%	2.9%	-0.2%	8.0%	4.8%	2.0%
Adjusted EPS (₹)	2.1	2.5	2.8	3.0	2.3	1.1	-0.1	4.2	2.6	1.3
Dividend Payout Ratio (%)	34%	28%	52%	24%	32%	89%	-1,512%	36%	38%	76%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	18	21	27	70	69	69	66	91	94	122
Share Capital ⓘ	14	14	14	18	18	25	25	25	25	26
Reserves ⓘ	4	7	13	52	51	44	42	66	69	96
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5	2	4	0	0	0	0	0	0	15
Long Term Debt	2	2	2	0	0	0	0	0	0	0
Short Term Debt	3	0	2	0	0	0	0	0	0	15
Trade Payables	12	15	18	16	16	15	16	18	25	31
Others Liabilities ⓘ	5	6	4	6	5	5	4	16	5	6
Total Liabilities ⓘ	40	44	54	92	90	88	86	125	125	173
Fixed Assets
Gross Block	14	14	15	19	20	28	30	31	32	36
Accumulated Depreciation	6	7	8	9	11	13	16	19	21	24
Net Fixed Assetsⓘ	8	7	7	10	10	15	14	13	11	12
CWIP ⓘ	0	1	2	0	2	0	0	0	3	5
Investmentsⓘ	0	0	0	26	16	14	10	35	10	7
Inventories	18	16	24	24	33	25	28	28	36	40
Trade Receivables	12	16	17	23	22	29	29	38	44	74
Cash Equivalents	0	1	0	2	2	1	1	2	1	0
Others Assetsⓘ	3	3	3	6	6	4	3	9	20	36
Total Assets ⓘ	40	44	54	92	90	88	86	125	125	173

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	5	5	3	-4	-3	6	-1	14	-10	-30
PBT ⓘ	6	8	8	11	8	4	0	14	9	5
Adjustment ⓘ	2	2	2	0	0	1	1	1	1	2
Changes in Working Capital ⓘ	-2	-2	-4	-11	-9	2	-2	2	-17	-35
Tax Paid ⓘ	-2	-3	-3	-4	-2	-1	0	-4	-2	-2
Cash Flow From Investing Activity ⓘ	-1	-1	-2	-26	9	-4	4	-27	13	-9
Capex	-1	-1	-2	-1	-3	-6	-1	-1	-4	-5
Net Investments	0	0	0	-26	11	2	4	-25	25	3
Others ⓘ	0	0	0	1	1	1	1	-1	-9	-6
Cash Flow From Financing Activityⓘ	-4	-3	-2	33	-6	-3	-2	14	-4	38
Net Proceeds from Shares ⓘ	0	0	0	3	0	0	0	17	0	26
Net Proceeds from Borrowing ⓘ	-1	0	0	-2	0	0	0	0	0	0
Interest Paid ⓘ	-1	-1	-1	0	0	0	0	0	0	0
Dividend Paid ⓘ	-1	-1	-1	-4	-5	-2	-2	-3	-4	-3
Others ⓘ	-1	0	0	36	-1	-1	0	0	0	15
Net Cash Flow ⓘ	0	1	-1	2	-1	-1	1	1	-1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	25	25.7	22.89	15.02	8.01	4.01	-0.24	13.41	7.1	3.13
ROCE (%)	31.71	35.6	33.04	22.73	11.39	5.73	-0.3	18.09	9.35	4.57
Asset Turnover Ratio	1.5	1.53	1.46	1.07	0.94	1.07	1.23	1.25	1.11	1.12
PAT to CFO Conversion(x)	1.25	1	0.5	-0.57	-0.5	2	N/A	1.27	-1.43	-10
Working Capital Days
Receivable Days	72	77	84	94	96	98	99	93	108	128
Inventory Days	97	96	103	113	121	111	91	78	84	83
Payable Days	109	114	133	125	104	86	76	71	89	97

Zota Health Care Ltd Stock News

Zota Health Care Ltd FAQs

What is the share price of Zota Health Care?

Company share prices are keep on changing according to the market conditions. The closing price of Zota Health Care on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Zota Health Care?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Zota Health Care stood at ₹1,520.4.