Zota Health Care Ltd.

SECTOR: Pharmaceuticals & Drugs

141.6
₹ -0.6 (-0.42%)
Today's High: 144.8 Today's Low : 138.95
52 Week High: 236.90 52 Week Low : 121.10
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

347.77423032 Cr.

P/E

62.64

P/B

4.46

Face Value

₹10

Div. Yield

0.72%

Book Value (TTM)

31.7494

Enterprise Value

346.08023032 Cr.

CASH

1.694 Cr.

DEBT

0 Cr.

Promoter Holding

69.92%

EPS (TTM)

2.2606

Sales Growth

10.00 %

ROE

8.01 %

ROCE

11.39 %

Profit Growth

-23.61 %

No. of Shares

2.4560327 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year10%
3 Year9.77%
5 Year11.31%

 Profit Growth

1 Year-23.61%
3 Year2.81%
5 Year12.27%

 ROE

1 Year8.01%
3 Year15.31%
5 Year19.32%

 ROCE

1 Year11.39%
3 Year22.39%
5 Year26.89%

 Debt Equity

0

 Price to Cash Flow

-107.38

  Interest Cover Ratio

214.55

 CFO/PAT (5 Yr Avg.)

0.279014073483378

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 69.92 0
Sep 2019 69.67 0
Mar 2019 67.75 0
Sep 2018 65.96 0
Mar 2018 65.6 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 22.3866666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 214.55.
  • Company’s PEG ratio is -2.65303844286429.
  • Company has a healthy liquidity position with current ratio of 3.15.
  • The company has a high promoter holding of 69.92%.

 Limitations

  • The company has shown a poor profit growth of 2.81059003363728% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.77371935751474% for the Past 3 years.
  • Company has negative cash flow from operations of -32.3884.
  • The company is trading at a high PE of 58.62.
  • The company is trading at a high EV/EBITDA of 48.86.

 Quarterly Result (All Figures are in Crores.)

Particulars Sep 2018 Dec 2018 Jun 2019 Sep 2019 Dec 2019
Net Sales 24.22 21.77 21.68 25.29 25.06
Other Income 0.62 0.17 0.3 0.38 0.31
Total Expenditure 20.87 21.5 20.83 23.87 24.33
Operating Profit 3.98 0.44 1.15 1.8 1.04
Interest 0 0.02 0.01 0.01 0.02
Depreciation 0.35 0.37 0.3 0.32 0.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.63 0.06 0.84 1.47 0.54
Tax 1.17 -0.22 0.28 0.37 0.16
Profit After Tax 2.46 0.28 0.56 1.09 0.38

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 56.46 64.73 71.58 77.85 85.63
Other Income 0.01 0.08 0.06 1.59 1.55
Total Expenditure 47.97 55.17 61.54 67.02 77.88
Operating Profit 8.51 9.64 10.1 12.42 9.29
Interest 0.67 0.68 0.68 0.12 0.04
Depreciation 1.51 1.24 1.05 0.94 1.39
Exceptional Items 0 0 0 -0.02 0
Profit Before Tax 6.34 7.72 8.36 11.34 7.86
Tax 2.08 2.62 2.82 4.07 2.31
Net Profit 4.27 5.11 5.54 7.27 5.55
Adjusted EPS 2 3 3 3 2

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 14.36 14.36 14.36 17.54 17.54
Total Reserves 3.96 7.08 12.62 52.24 51.39
Borrowings 2.22 2.23 2.46 0 0
Other N/C liabilities 0.24 0.5 0.57 0.65 0.87
Current liabilities 19.6 19.88 23.79 21.37 19.82
Total Liabilities 40.38 44.05 53.81 91.79 89.62
Assets
Net Block 8.23 7.23 6.72 9.56 9.78
Capital WIP 0 1.13 1.5 0.04 0.26
Investments 0.08 0.09 0 26.15 15.62
Loans & Advances 0.11 0.11 0.11 0.31 0.29
Other N/C Assets 0 0 0.99 0 1.29
Current Assets 31.96 35.5 44.48 55.74 62.37
Total Assets 40.38 44.05 53.81 91.79 89.62
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 6.34 7.72 8.36 11.34 7.86
Adjustment 2.12 1.85 1.71 -0.41 0.01
Working Capital Changes -1.6 -2.32 -3.85 -11.32 -8.78
Tax Paid -2.21 -2.69 -2.87 -4.04 -2.32
Operating Cash Flow 4.65 4.56 3.35 -4.43 -3.24
Investing Cash Flow -0.7 -1.35 -1.81 -26.19 8.83
Financing Cash Flow -3.93 -2.62 -2.16 32.94 -6.35
Net Cash Flow 0.02 0.59 -0.62 2.33 -0.77

 Corporate Actions

 Annual Reports

No annual report found.

 Ratings & Research Reports

 Company Presentations

 Zota Health Care Stock Price Analysis and Quick Research Report

Is Zota Health Care an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Zota Health Care and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs -3.23884 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Zota Health Care has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Zota Health Care , the EPS growth was -23.61 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Zota Health Care has OPM of 9.0454299843897 % which is a bad sign for profitability.
     
  • ROE: Zota Health Care have a poor ROE of 8.00528768028668 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
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