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Zota Health Care share price

Zota Health Care Ltd.

NSE: ZOTA SECTOR: Pharmaceuticals & Drugs  28k   44   4

495.85
+4.25 (0.86%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 496.05

Today's Low

₹ 493

52 Week High

₹ 555

52 Week Low

₹ 271.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1315.33 Cr.

Enterprise Value

1314.46 Cr.

No. of Shares

2.65 Cr.

P/E

345.32

P/B

9.46

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  52.41

CASH

0.88 Cr.

DEBT

0 Cr.

Promoter Holding

66.15 %

EPS (TTM)

₹  1.44

Sales Growth

5.18%

ROE

7.1 %

ROCE

9.35%

Profit Growth

-37.68 %

* 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

View Full Peer Comparison
* 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 Year5.18%
3 Year13.3%
5 Year12.18%

Profit Growth

1 Year-37.68%
3 Year33.68%
5 Year-1.93%

ROE%

1 Year7.1%
3 Year6.76%
5 Year6.46%

ROCE %

1 Year9.35%
3 Year9.04%
5 Year8.85%

Debt/Equity

0

Price to Cash Flow

-127.8

Interest Cover Ratio

137.221169036335

CFO/PAT (5 Yr. Avg.)

0.191231755860239

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 66.15 0.28
Sep 2023 66.16 0.28
Jun 2023 68.12 0.27
Mar 2023 68.12 0.27
Dec 2022 68.12 0.27
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.6791671499806% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 137.221169036335.
  • Company has a healthy liquidity position with current ratio of 3.00311263284272.
  • The company has a high promoter holding of 66.15%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 96.072979460463.

 Limitations

  • The company has shown a poor revenue growth of 13.2966154744972% for the Past 3 years.
  • Company has a poor ROE of 6.75660993632905% over the past 3 years.
  • Company has negative cash flow from operations of -10.2922.
  • The company is trading at a high PE of 345.32.
  • The company is trading at a high EV/EBITDA of 162.7244.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 34.05 36.26 35.25 41.15 42.84
Total Expenditure 33.9 35.68 34.64 38.05 40.71
Operating Profit 0.15 0.57 0.61 3.1 2.13
Other Income 0.8 0.24 0.36 0.63 0.38
Interest 0.01 0.01 0.05 0.25 0
Depreciation 0.62 0.67 0.55 0.77 0.83
Exceptional Items 0 0.54 0 0 0
Profit Before Tax 0.31 0.67 0.37 2.71 1.67
Tax 0.06 0.02 0.16 0.92 0.51
Profit After Tax 0.25 0.65 0.21 1.79 1.16
Adjusted EPS (Rs) 0.1 0.26 0.08 0.69 0.45

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 85.63 95.11 106.82 131.51 138.32
Total Expenditure 77.88 90.58 106.19 116.52 130.98
Operating Profit 7.75 4.53 0.63 14.99 7.34
Other Income 1.54 1.52 1.3 2 3.23
Interest 0.04 0.07 0.11 0.07 0.06
Depreciation 1.39 2.1 3.17 2.73 2.42
Exceptional Items 0 0 1.03 0 0.54
Profit Before Tax 7.86 3.88 -0.32 14.19 8.62
Tax 2.31 1.12 -0.15 3.61 2.03
Net Profit 5.55 2.76 -0.16 10.58 6.59
Adjusted EPS (Rs.) 2.26 1.12 -0.07 4.21 2.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.54 24.56 24.56 25.16 25.16
Total Reserves 51.39 44.29 41.81 66.21 69.3
Borrowings 0 0 0 0 0
Other N/C liabilities 0.87 1.05 0.95 0.96 0.85
Current liabilities 19.82 18.59 18.2 32.88 29.24
Total Liabilities 89.62 88.49 85.53 125.21 124.55
Assets
Net Block 9.78 15.41 13.99 12.56 11.45
Capital WIP 0.26 0 0.04 0 3.1
Intangible WIP 1.29 0 0 0 0
Investments 15.62 14.03 9.99 34.84 9.54
Loans & Advances 0.29 0.29 0.37 2.61 12.67
Other N/C Assets 0 0 0 0 0
Current Assets 62.37 58.76 61.14 75.21 87.8
Total Assets 89.62 88.49 85.53 125.21 124.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.86 3.88 -0.32 14.19 8.62
Adjustment 0.01 1.06 1.45 1.46 0.51
Changes in Assets & Liabilities -8.78 1.71 -1.91 1.75 -17.29
Tax Paid -2.32 -1.1 -0.06 -3.74 -2.14
Operating Cash Flow -3.24 5.55 -0.84 13.66 -10.29
Investing Cash Flow 8.83 -3.54 3.91 -27.06 12.76
Financing Cash Flow -6.35 -2.97 -2.47 14.27 -3.79
Net Cash Flow -0.77 -0.97 0.6 0.87 -1.32

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 68.12 68.12 68.12 66.16 66.15
anilaben ketankumar zota 3.05 3.05 3.05 2.97 2.97
ashokkumar chandulal zota... 0.05 0.05 0.05 0.05 0.05
ashokkumar chandulal zota... 0.01 - 0.01 0.01 0.01
dhara ketan zota 0.71 0.71 0.71 0.53 0.53
dimple dhaval shah 0.01 0.01 0.01 0.01 0.01
halchandbhai manilal meht... 0.02 0.02 0.02 0.02 0.02
heli ritesh shah 0.13 0.13 0.13 0.13 0.12
himanshu muktilal zota hu... 0.03 0.03 0.03 0.03 0.03
himanshubhai muktilal zot... - 12.85 12.85 12.51 12.51
induben muktilal zota 0.01 0.01 0.01 0.01 0.01
kamlesh rajnikant zota 7.91 7.91 7.91 7.70 7.70
ketankumar chandulal zota... 12.13 12.13 12.13 11.81 11.81
kinjal nikesh mehta 0.20 - 0.20 0.20 0.20
krinal v ankhad 0.04 0.13 0.13 0.12 0.12
kumarpal rajnikant mehta 0.01 0.01 0.01 0.01 0.01
manisha tusharkumar mehta... 0.05 0.05 0.05 0.05 0.05
manishaben kamleshkumar z... 5.70 5.70 5.70 5.54 5.54
manukant chandulal zota 8.67 8.67 8.67 8.44 8.44
moxesh ketanbhai zota 1.96 1.96 1.96 1.91 1.91
niralkumar muktilal zota 0.04 0.04 0.04 0.04 0.04
niruben vinodkumar mehta 0.02 0.02 0.02 0.02 0.02
nitaben rajeshbhai mehta 0.02 0.02 0.02 0.02 0.02
praful ratilal vora 0.05 0.05 0.05 0.05 0.05
rasilaben manukantbhai zo... 3.98 3.98 3.98 3.87 3.87
shripal r mehta 0.01 0.01 0.01 0.01 0.01
sureshkumar halchandbhai ... 0.01 0.01 0.01 0.01 0.01
varshaben himanshubhai zo... 3.57 3.57 3.57 3.48 3.48
viren manukant zota 2.02 2.02 2.02 1.97 1.97
viren manukant zota (huf)... 0.04 - 0.04 0.04 0.04
zota ketankumar chandulal... 3.90 - 3.90 3.80 3.80
zota manukant chandulal h... - 0.82 0.82 0.80 0.80
ashokkumar chandulal zota... - 0.01 - - -
kinajl nikesh mehta - 0.20 - - -
viren manukant zota huf - 0.04 - - -
zota ketankumar chandulal... - 3.90 - - -
himansubhai muktilal zota... 12.93 - - - -
manukant chandulal zota h... 0.82 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 31.88 31.88 31.88 33.84 33.85
asha mukul agrawal 2.31 2.31 2.31 3.98 3.98
jainam broking limited - - 1.00 2.04 2.09
mukul mahavir agrawal 2.86 2.93 2.93 2.85 2.85
dishant milanbhai parikh 1.27 1.27 1.21 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY20 29 Jun 2020
  • PresentationQ1FY21 15 Sep 2020

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. Zota Health Care cash from the operating activity was Rs -10.2922 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 -37.6804356614587 % 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 5.30769169596427 % which is a bad sign for profitability.
     
  • ROE: Zota Health Care have a poor ROE of 7.09598057658945 %. 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 Zota Health Care is Rs 491.6. One can use valuation calculators of ticker to know if Zota Health Care share price is undervalued or overvalued.
Last Updated on:
Brief about Zota Health Care
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