Zenith Health Care Ltd

Zenith Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenith Health Care Ltd

₹ 5.47 1.48%
22 Nov - close price
zenithhealthcare.com BSE: 530665
About

Incorporated in 1993, Zenith Healthcare Ltd is engaged in trading and manufacturing of pharmaceutical products.

Key Points

Product Profile:[1]
a) Pharmaceutical Pills: Alprazolam & Propranolol HCL Tablets, Pantoprazole Sodium Levosulpiride Capsules, Vicadol, Mdzime
b) Pharmaceutical Syrup And Protein Powder: Azithromycin Dihydrate Suspension, Cofzen Syrup, Domperidone Suspension, Zenoset Syrup, Valprex Syrup
c) Oral Rehydration Salt: Albendazole Oral Suspension, Erythromycin Oral Suspension
d) Sertraline Tablets: Alprazolam & Sertraline Tablets
e) Antipsychotic: Loxapine Drops
f) Omeprazole Capsules

Website BSE
  • Market Cap ₹ 29.4 Cr.
  • Current Price ₹ 5.47
  • High / Low ₹ 6.87 / 3.61
  • Stock P/E 490
  • Book Value ₹ 1.41
  • Dividend Yield 0.00 %
  • ROCE 3.98 %
  • ROE 2.75 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 75.6 days to 59.0 days

Cons

  • Stock is trading at 3.88 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.04% over past five years.
  • Promoter holding is low: 28.7%
  • Company has a low return on equity of 2.75% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.01 4.57 7.99 5.36 2.59 3.78 1.65 4.07 3.49 3.89 3.07 2.57 3.03
4.88 4.38 7.77 5.16 2.45 3.61 1.89 3.76 3.36 3.79 3.35 2.45 2.89
Operating Profit 0.13 0.19 0.22 0.20 0.14 0.17 -0.24 0.31 0.13 0.10 -0.28 0.12 0.14
OPM % 2.59% 4.16% 2.75% 3.73% 5.41% 4.50% -14.55% 7.62% 3.72% 2.57% -9.12% 4.67% 4.62%
0.08 -0.00 -0.00 -0.00 -0.00 -0.00 0.13 -0.00 0.04 0.06 0.12 0.08 0.08
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00
Depreciation 0.08 0.10 0.10 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.05 0.04 0.04
Profit before tax 0.13 0.09 0.12 0.13 0.07 0.10 -0.18 0.26 0.11 0.10 -0.21 0.16 0.18
Tax % -0.00% -0.00% 241.67% -0.00% -0.00% -0.00% 22.22% -0.00% -0.00% -0.00% 33.33% -0.00% 44.44%
0.13 0.10 -0.18 0.13 0.07 0.10 -0.22 0.26 0.12 0.10 -0.29 0.16 0.09
EPS in Rs 0.02 0.02 -0.03 0.02 0.01 0.02 -0.04 0.05 0.02 0.02 -0.05 0.03 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.01 3.27 3.64 3.46 4.79 9.51 9.83 11.98 13.74 22.36 13.13 14.47 12.56
4.15 3.54 3.68 3.69 4.73 8.95 9.63 11.43 13.38 21.91 13.10 14.24 12.48
Operating Profit -0.14 -0.27 -0.04 -0.23 0.06 0.56 0.20 0.55 0.36 0.45 0.03 0.23 0.08
OPM % -3.49% -8.26% -1.10% -6.65% 1.25% 5.89% 2.03% 4.59% 2.62% 2.01% 0.23% 1.59% 0.64%
0.32 0.10 0.05 0.12 0.08 0.13 0.21 0.30 0.46 0.52 0.38 0.27 0.34
Interest -0.00 -0.00 0.01 0.01 0.01 0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.17 0.24 0.35 0.35 0.30 0.28 0.25 0.25 0.25 0.36 0.28 0.21 0.18
Profit before tax 0.01 -0.41 -0.35 -0.47 -0.17 0.40 0.16 0.59 0.56 0.60 0.12 0.28 0.23
Tax % 100.00% -31.71% -31.43% -36.17% -11.76% 32.50% 18.75% 3.39% 19.64% 48.33% 33.33% 25.00%
0.01 -0.27 -0.24 -0.31 -0.15 0.27 0.14 0.57 0.44 0.31 0.08 0.20 0.06
EPS in Rs 0.00 -0.05 -0.04 -0.06 -0.03 0.05 0.03 0.11 0.08 0.06 0.01 0.04 0.02
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 16%
5 Years: 8%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: 11%
5 Years: 7%
3 Years: -23%
TTM: -77%
Stock Price CAGR
10 Years: 22%
5 Years: 35%
3 Years: -8%
1 Year: 34%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37
Reserves 0.95 0.68 0.48 0.17 0.02 0.29 0.43 1.03 1.47 1.78 1.86 1.96 2.21
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.80 0.78 0.60 1.04 0.74 1.43 1.14 2.14 1.92 4.52 2.02 2.42 2.94
Total Liabilities 7.12 6.83 6.45 6.58 6.13 7.09 6.96 8.54 8.76 11.67 9.25 9.75 10.52
1.62 1.37 2.17 1.93 1.75 1.81 1.62 1.70 1.80 1.75 1.50 1.40 1.67
CWIP -0.00 0.79 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
5.30 4.67 4.28 4.65 4.38 5.28 5.34 6.67 6.96 9.92 7.75 8.35 8.85
Total Assets 7.12 6.83 6.45 6.58 6.13 7.09 6.96 8.54 8.76 11.67 9.25 9.75 10.52

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 -0.07 0.19 0.23 0.23 -0.00 -0.06 1.95 -1.47 1.32 -0.92 1.74
-0.07 -0.44 -0.14 0.01 -0.12 -0.00 -0.05 -0.50 -0.19 -0.23 -0.03 -0.11
-0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 -0.02 -0.00 -0.00 -0.00 -0.00
Net Cash Flow -0.07 -0.51 0.05 0.24 0.11 -0.00 -0.09 1.44 -1.65 1.09 -0.95 1.63

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 212.08 218.78 183.50 132.92 84.58 54.88 33.79 31.08 44.89 53.05 64.22 50.70
Inventory Days 146.30 192.90 170.89 297.41 179.91 102.66 125.86 99.18 145.11 104.78 147.45 91.25
Days Payable 105.58 132.38 86.27 177.67 78.95 82.53 47.61 84.31 71.22 37.63 51.11 33.64
Cash Conversion Cycle 252.81 279.29 268.12 252.65 185.54 75.01 112.04 45.95 118.78 120.21 160.55 108.31
Working Capital Days 258.50 296.91 246.68 208.87 136.40 82.13 96.91 48.14 98.02 50.93 116.76 59.03
ROCE % -3.01% -6.79% -5.71% -8.08% -2.93% 7.42% 2.79% 9.82% 8.61% 8.72% 1.81% 3.98%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74% 28.74%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
70.87% 70.87% 70.87% 70.87% 70.87% 70.87% 70.86% 70.87% 70.86% 70.86% 70.87% 70.86%
No. of Shareholders 32,81836,31236,31235,42434,87934,32933,59133,14733,32633,87933,88636,491

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports