Zota Health Care Ltd.

NSE: ZOTA SECTOR: Pharmaceuticals & Drugs  16k   35   4

299.95
+15.25 (5.36%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 300.55

Today's Low

₹ 285.05

52 Week High

₹ 377.65

52 Week Low

₹ 224.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

754.68 Cr.

Enterprise Value

752.48 Cr.

No. of Shares

2.52 Cr.

P/E

114.48

P/B

7.99

Face Value

₹ 10

Div. Yield

0.35 %

Book Value (TTM)

₹  37.54

CASH

2.2 Cr.

DEBT

0 Cr.

Promoter Holding

68.12 %

EPS (TTM)

₹  2.62

Sales Growth

23.12%

ROE

13.41 %

ROCE

18.09%

Profit Growth

6614.84 %

* 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 Year23.12%
3 Year15.37%
5 Year12.94%

Profit Growth

1 Year6614.84%
3 Year23.98%
5 Year13.81%

ROE%

1 Year13.41%
3 Year5.73%
5 Year8.04%

ROCE %

1 Year18.09%
3 Year7.84%
5 Year11.53%

Debt/Equity

0

Price to Cash Flow

55.24

Interest Cover Ratio

194.871584699454

CFO/PAT (5 Yr. Avg.)

0.411796765913542

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 68.12 0.27
Dec 2022 68.12 0.27
Sep 2022 68.12 0.27
Jun 2022 68.12 0.01
Mar 2022 68.11 0.01
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.3746953501554% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 194.871584699454.
  • Company’s PEG ratio is 0.0177234265186915.
  • Company has a healthy liquidity position with current ratio of 2.2875384395446.
  • The company has a high promoter holding of 68.12%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 97.0842886025293.

 Limitations

  • Company has a poor ROE of 5.72679767227287% over the past 3 years.
  • The company is trading at a high PE of 114.48.
  • The company is trading at a high EV/EBITDA of 67.5733.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 31.75 29.49 38.57 34.05 36.26
Total Expenditure 31.39 27.43 33.35 33.9 35.68
Operating Profit 0.36 2.06 5.23 0.15 0.57
Other Income 0.82 0.54 0.98 0.8 0.24
Interest 0.04 0.02 0.03 0.01 0.01
Depreciation 0.7 0.56 0.57 0.62 0.67
Exceptional Items 0 0 0 0 0.54
Profit Before Tax 0.45 2.03 5.61 0.31 0.67
Tax 0.1 0.56 1.39 0.06 0.02
Profit After Tax 0.35 1.46 4.22 0.25 0.65
Adjusted EPS (Rs) 0.14 0.58 1.68 0.1 0.26

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 77.84 85.63 95.11 106.82 131.51
Total Expenditure 67.02 77.88 90.58 106.19 116.52
Operating Profit 10.83 7.75 4.53 0.63 14.99
Other Income 1.59 1.54 1.52 1.3 2
Interest 0.12 0.04 0.07 0.11 0.07
Depreciation 0.94 1.39 2.1 3.17 2.73
Exceptional Items -0.02 0 0 1.03 0
Profit Before Tax 11.34 7.86 3.88 -0.32 14.19
Tax 4.07 2.31 1.12 -0.15 3.61
Net Profit 7.27 5.55 2.76 -0.16 10.58
Adjusted EPS (Rs.) 2.96 2.26 1.12 -0.07 4.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.54 17.54 24.56 24.56 25.16
Total Reserves 52.23 51.39 44.29 41.81 66.21
Borrowings 0 0 0 0 0
Other N/C liabilities 0.65 0.87 1.05 0.95 0.96
Current liabilities 21.37 19.82 18.59 18.2 32.88
Total Liabilities 91.79 89.62 88.49 85.53 125.21
Assets
Net Block 9.56 9.78 15.41 13.99 12.56
Capital WIP 0.04 0.26 0 0.04 0
Intangible WIP 0 1.29 0 0 0
Investments 26.15 15.62 14.03 9.99 34.84
Loans & Advances 0.31 0.29 0.29 0.37 2.61
Other N/C Assets 0 0 0 0 0
Current Assets 55.74 62.37 58.76 61.14 75.21
Total Assets 91.79 89.62 88.49 85.53 125.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.34 7.86 3.88 -0.32 14.19
Adjustment -0.41 0.01 1.06 1.45 1.46
Changes in Assets & Liabilities -11.32 -8.78 1.71 -1.91 1.75
Tax Paid -4.04 -2.32 -1.1 -0.06 -3.73
Operating Cash Flow -4.43 -3.24 5.55 -0.84 13.66
Investing Cash Flow -26.19 8.83 -3.54 3.91 -27.06
Financing Cash Flow 32.94 -6.35 -2.97 -2.47 14.27
Net Cash Flow 2.33 -0.77 -0.97 0.6 0.87

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 68.11 68.12 68.12 68.12 68.12
himansubhai muktil... 13.03 13.03 13.03 12.93 -
manukant chandulal... 8.67 8.67 9.49 8.67 8.67
himanshubhai mukti... - - - - 12.85
ketankumar chandul... 12.13 12.13 12.13 12.13 12.13
kamlesh rajnikant ... 7.91 7.91 7.91 7.91 7.91
manishaben kamlesh... 5.70 5.70 5.70 5.70 5.70
rasilaben manukant... 3.98 3.98 3.98 3.98 3.98
zota ketankumar ch... 3.90 3.90 - - -
zota ketankumar ch... - - 3.90 3.90 -
zota ketankumar ch... - - - - 3.90
varshaben himanshu... 3.57 3.57 3.57 3.57 3.57
anilaben ketankuma... 3.05 3.05 3.05 3.05 3.05
viren manukant zota 2.02 2.02 2.02 2.02 2.02
moxesh ketanbhai z... 1.96 1.96 1.96 1.96 1.96
manukant chandulal... 0.82 0.82 - 0.82 -
zota manukant chan... - - - - 0.82
dhara ketan zota 0.71 0.71 0.71 0.71 0.71
kinajl nikesh mehta - - - - 0.20
kinjal nikesh mehta 0.11 0.11 0.11 0.20 -
heli ritesh shah 0.13 0.13 0.13 0.13 0.13
krinal v ankhad 0.04 0.04 0.04 0.04 0.13
himansubhai muktil... 0.03 0.03 - - -
ashokkumar chandul... 0.05 0.05 0.05 0.05 0.05
manisha tusharkuma... 0.05 0.05 0.05 0.05 0.05
praful ratilal vora 0.05 0.05 0.05 0.05 0.05
niralkumar muktila... 0.03 0.04 0.04 0.04 0.04
viren manukant zot... 0.04 0.04 0.04 0.04 -
viren manukant zot... - - - - 0.04
niruben vinodchand... 0.02 0.02 - - -
induben muktilal z... - 0.01 0.01 0.01 0.01
himanshu muktilal ... - - 0.03 0.03 0.03
halchandbhai manil... 0.02 0.02 0.02 0.02 0.02
niruben vinodkumar... - - 0.02 0.02 0.02
nitaben rajeshbhai... 0.02 0.02 0.02 0.02 0.02
rasilaben v siriya - - - - -
dimple dhaval shah 0.01 0.01 0.01 0.01 0.01
ashokkumar chandul... 0.01 0.01 0.01 0.01 -
ratilal zumchand v... - - - - -
shripal r mehta 0.01 0.01 0.01 0.01 0.01
pushpaben seventil... - - - - -
mehta suresh halch... 0.01 0.01 - - -
kumarpal rajnikant... 0.01 0.01 0.01 0.01 0.01
sureshkumar halcha... - - 0.01 0.01 0.01
ashokkumar chandul... - - - - 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 31.89 31.88 31.88 31.88 31.88
jainam share consu... - - - - -
mukul mahavir agra... - - 2.62 2.86 2.93
mukul mahavir agr... - - - - -
mukul mahavir agra... 2.62 2.62 - - -
asha mukul agrawal - - 2.31 2.31 2.31
asha mukul agrawal 2.31 2.31 - - -
asha mukul agrawal - - - - -
dishant milanbhai ... 1.28 1.28 - - -
dishant milanbhai ... - - 1.30 1.27 1.27
dishant milanbhai... - - - - -

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. Its cash from the operating activity was Rs 13.6626 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 6461.72465960666 % 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, Zota Health Care has OPM of 11.3991177810238 % which is a bad sign for profitability.
     
  • ROE: Zota Health Care have a average ROE of 13.4140450570725 %. 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.
Brief about Zota Health Care

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