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Zenith Health Care share price

Zenith Health Care Ltd.

BSE: 530665 SECTOR: Pharmaceuticals & Drugs  37k   211   25

4.73
-0.09 (-1.87%)
BSE: 23 Apr 4:00 PM

Price Summary

Today's High

₹ 4.98

Today's Low

₹ 4.66

52 Week High

₹ 6.87

52 Week Low

₹ 4.03

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.42 Cr.

Enterprise Value

22.87 Cr.

No. of Shares

5.37 Cr.

P/E

0

P/B

3.48

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.36

CASH

2.55 Cr.

DEBT

0 Cr.

Promoter Holding

28.74 %

EPS (TTM)

₹  -0.06

Sales Growth

10.22%

ROE

2.79 %

ROCE

3.97%

Profit Growth

161.57 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year10.22%
3 Year1.74%
5 Year8.04%

Profit Growth

1 Year161.57%
3 Year-22.66%
5 Year8.31%

ROE%

1 Year2.79%
3 Year2.77%
5 Year4.85%

ROCE %

1 Year3.97%
3 Year4.85%
5 Year6.56%

Debt/Equity

0

Price to Cash Flow

14.64

Interest Cover Ratio

21.1314

CFO/PAT (5 Yr. Avg.)

1.63811513627518

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 28.74 0.00
Dec 2024 28.74 0.00
Sep 2024 28.74 0.00
Jun 2024 28.74 0.00
Mar 2024 28.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 77.4083 days.
  • Company has a healthy liquidity position with current ratio of 3.0322.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.95968509867822.

 Limitations

  • The company has shown a poor profit growth of -22.6629697370388% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.74474396030966% for the Past 3 years.
  • Company has a poor ROE of 2.77093613386952% over the past 3 years.
  • Company has a poor ROCE of 4.85474702970168% over the past 3 years
  • The company has a low EBITDA margin of 2.13210213993276% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 98.2265.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 3.89 3.07 2.65 3.03 2.31
Total Expenditure 3.8 3.34 2.45 2.88 2.5
Operating Profit 0.1 -0.27 0.2 0.15 -0.2
Other Income 0.06 0.12 0 0.08 0.16
Interest 0.01 0 0 0 0
Depreciation 0.05 0.05 0.04 0.04 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 -0.21 0.16 0.18 -0.11
Tax 0 0.07 0 0.09 0.18
Profit After Tax 0.1 -0.29 0.16 0.1 -0.29
Adjusted EPS (Rs) 0.02 -0.05 0.03 0.02 -0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11.98 13.74 22.36 13.13 14.47
Total Expenditure 11.43 13.43 21.9 13.1 14.24
Operating Profit 0.55 0.31 0.46 0.03 0.23
Other Income 0.3 0.5 0.52 0.38 0.27
Interest 0.01 0.01 0.01 0.01 0.01
Depreciation 0.25 0.25 0.36 0.28 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 0.56 0.61 0.12 0.28
Tax 0.02 0.12 0.3 0.04 0.07
Net Profit 0.57 0.44 0.31 0.08 0.2
Adjusted EPS (Rs.) 0.11 0.08 0.06 0.01 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.37 5.37 5.37 5.37 5.37
Total Reserves 1.03 1.47 1.78 1.86 1.96
Borrowings 0 0 0 0 0
Other N/C liabilities -0.31 -0.32 -0.12 -0.11 -0.11
Current liabilities 2.14 1.92 4.51 2.02 2.4
Total Liabilities 8.23 8.44 11.55 9.13 9.63
Assets
Net Block 1.7 1.8 1.75 1.5 1.4
Capital WIP 0.17 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.22 0.26 0.29 0.4 0.11
Other N/C Assets 0 0 0 0.09 0.83
Current Assets 6.15 6.38 9.5 7.14 7.29
Total Assets 8.23 8.44 11.55 9.13 9.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.61 0.59 0.61 0.12 0.28
Adjustment 0.26 0.26 0.37 0.29 0.22
Changes in Assets & Liabilities 1.1 -2.14 0.53 -1.29 1.42
Tax Paid -0.01 -0.16 -0.18 -0.03 -0.17
Operating Cash Flow 1.95 -1.47 1.32 -0.92 1.74
Investing Cash Flow -0.5 -0.19 -0.23 -0.03 -0.11
Financing Cash Flow -0.02 0 0 0 0
Net Cash Flow 1.44 -1.65 1.09 -0.95 1.63

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 28.74 28.74 28.74 28.74 28.74
ashwin m. thakker 0.01 0.01 0.01 0.01 0.01
mahendra chatrabhuj ray... 12.29 12.29 12.29 12.29 12.29
mahendra chatrabhujbhai ... 9.55 9.55 9.55 9.55 9.55
neela mahendra raycha 2.35 2.35 2.35 2.35 2.35
ray remedies pvt. ltd. 0.48 0.48 0.48 0.48 0.48
raycha akshit mahendra 0.35 0.35 0.35 0.35 0.35
zenith life care private ... 3.72 3.72 3.72 3.72 3.72
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 71.26 71.26 71.26 71.26 71.26
harsha jhaveri 2.19 2.19 2.19 2.19 2.19
sharpline trading co. pvt... 3.29 3.29 3.29 3.29 3.29

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Zenith Health Care Stock Price Analysis and Quick Research Report. Is Zenith 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 Zenith Health Care and its performance over the period of time. Zenith Health Care stock price today is Rs 4.73.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Zenith Health Care cash from the operating activity was Rs 1.7361 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. Zenith 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 Zenith Health Care , the EPS growth was 161.3793 % which is good 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, Zenith Health Care has OPM of 1.5851627659501 % which is a bad sign for profitability.
     
  • ROE: Zenith Health Care have a poor ROE of 2.7934 %. 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.
     
  • Share Price: - The current share price of Zenith Health Care is Rs 4.73. One can use valuation calculators of ticker to know if Zenith Health Care share price is undervalued or overvalued.
Last Updated on:
Brief about Zenith Health Care
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