Zenith Drugs Ltd

Zenith Drugs Ltd

₹ 83.8 2.63%
24 Dec - close price
About

Incorporated in 2000, Zenith Drugs Limited is a pharmaceutical company specializing in manufacturing and trading medicines, including generic drugs.[1]

Key Points

Product Portfolio[1]
ORS Powder;
Liquid Orals;
Ointments;
Liquid Externals;
Capsules

  • Market Cap 144 Cr.
  • Current Price 83.8
  • High / Low 154 / 52.8
  • Stock P/E 13.7
  • Book Value 36.3
  • Dividend Yield 0.60 %
  • ROCE 27.1 %
  • ROE 26.3 %
  • Face Value 10.0

Pros

Cons

  • Company has high debtors of 188 days.
  • Working capital days have increased from 102 days to 157 days

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024
69 62
60 56
Operating Profit 10 6
OPM % 14% 9%
0 2
Interest 1 2
Depreciation 1 1
Profit before tax 8 6
Tax % 29% 32%
5 4
EPS in Rs 4.51 2.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
92 114 131
85 104 114
Operating Profit 7 9 17
OPM % 8% 8% 13%
1 1 1
Interest 2 2 3
Depreciation 1 1 1
Profit before tax 4 7 13
Tax % 29% 27% 28%
3 5 10
EPS in Rs 5.59
Dividend Payout % 0% 0% 9%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 115%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.40 0.40 17
Reserves 12 17 45
19 26 25
38 54 48
Total Liabilities 69 98 135
10 12 11
CWIP 3 0 4
Investments 0 0 0
55 86 120
Total Assets 69 98 135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
5 -5 -13
-5 -0 26
1 5 -4
Net Cash Flow 1 -0 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 128 159 188
Inventory Days 96 192 249
Days Payable 274 413 412
Cash Conversion Cycle -50 -62 25
Working Capital Days 53 96 157
ROCE % 24% 27%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Sep 2024
69.98% 69.98%
5.81% 0.42%
1.93% 0.00%
22.28% 29.60%
No. of Shareholders 1,1171,355

* 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