Financial Ratios | Zota Health Care Ltd. | R Wadiwala Securities Pvt Ltd

ZOTA HEALTH CARE LTD.

NSE : ZOTABSE : ISIN CODE : INE358U01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE492.057.05 (+1.45 %)
PREV CLOSE( Rs. ) 485.00
OPEN PRICE (Rs.) 486.00
BID PRICE (QTY) 492.05 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19497
TODAY'S LOW / HIGH(Rs.) 486.00 500.10
52 WK LOW / HIGH (Rs.)271.95 555

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.293.54-0.091.123.16
   CEPS(Rs)2.465.001.211.972.83
   DPS(Rs)1.001.501.001.001.00
   Book NAV/Share(Rs)31.9435.6226.9928.0239.29
   Tax Rate(%)-23.0628.3742.8329.0029.37
Margin Ratios
   Core EBITDA Margin(%)4.7611.000.544.749.04
   EBIT Margin(%)-1.529.72-0.244.139.22
   Pre Tax Margin(%)-3.359.48-0.344.069.17
   PAT Margin (%)-4.126.79-0.202.886.48
   Cash Profit Margin (%)4.429.592.775.098.11
Performance Ratios
   ROA(%)-3.907.94-0.243.086.19
   ROE(%)-6.7911.43-0.313.988.05
   ROCE(%)-2.5016.36-0.385.7111.45
   Asset Turnover(x)0.951.171.231.070.96
   Sales/Fixed Asset(x)1.993.373.683.934.21
   Working Capital/Sales(x)3.213.202.482.362.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.300.270.250.24
   Receivable days83.7190.6198.9698.3094.19
   Inventory Days92.2479.4691.46111.01138.59
   Payable days98.9772.2676.1785.77103.51
Valuation Parameters
   PER(x)0.0084.060.00116.6958.65
   PCE(x)114.6359.53114.9366.1165.62
   Price/Book(x)8.828.355.134.656.61
   Yield(%)0.350.500.720.770.39
   EV/Net Sales(x)5.065.693.173.355.30
   EV/Core EBITDA(x)76.1745.44179.8152.9348.88
   EV/EBIT(x)-332.6658.52-1325.5681.1757.51
   EV/CE(x)4.515.373.963.615.07
   M Cap / Sales5.075.713.193.365.32
Growth Ratio
   Net Sales Growth(%)6.6722.8612.2511.070.00
   Core EBITDA Growth(%)-43.44771.77-68.74-35.090.00
   EBIT Growth(%)-116.685090.41-106.50-50.190.00
   PAT Growth(%)-164.814364.05-107.62-50.590.00
   EPS Growth(%)-164.814262.36-107.62-64.710.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)2.082.143.363.173.15
   Quick Ratio(x)1.051.331.811.801.51
   Interest Cover(x)-0.8339.77-2.3356.64214.47
   Total Debt/Mcap(x)0.000.000.000.000.00