RATIOS
Zota Healthcare Ltd.
NSE
Jun 16, 03:41
959.80
-3.65 ( -0.38%)
Volume
50665
Prev. Close
963.45
Open Price
962.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
959.80 (19)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE358U01012
|
Market Cap. ( ₹ in Cr. )
|
2857.00
|
P/BV
|
17.71
|
Book Value ( ₹ )
|
54.21
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1078/535
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ZOTAEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.16 | 1.32 | 2.62 | 4.25 | -0.07 |
| Diluted EPS (Rs.) | 2.91 | 1.29 | 2.62 | 4.25 | -0.07 |
| Cash EPS (Rs.) | 4.12 | 2.47 | 3.58 | 5.29 | 1.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.83 | 47.11 | 37.54 | 36.32 | 27.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.83 | 47.11 | 37.54 | 36.32 | 27.02 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 0.00 | 1.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 89.85 | 64.45 | 54.99 | 52.28 | 43.50 |
| PBDIT / Share (Rs.) | 5.61 | 3.20 | 4.20 | 6.75 | 0.78 |
| PBIT / Share (Rs.) | 4.50 | 2.04 | 3.24 | 5.67 | -0.50 |
| PBT / Share (Rs.) | 4.13 | 1.90 | 3.43 | 5.64 | -0.12 |
| Net Profit / Share (Rs.) | 3.01 | 1.31 | 2.62 | 4.21 | -0.06 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.24 | 4.96 | 7.63 | 12.92 | 1.80 |
| PBIT Margin (%) | 5.01 | 3.16 | 5.88 | 10.84 | -1.15 |
| PBT Margin (%) | 4.60 | 2.94 | 6.23 | 10.78 | -0.29 |
| Net Profit Margin (%) | 3.34 | 2.02 | 4.76 | 8.04 | -0.15 |
| Return on Networth / Equity (%) | 2.71 | 2.77 | 6.97 | 11.57 | -0.24 |
| Return on Capital Employeed (%) | 4.04 | 4.28 | 8.54 | 15.43 | -1.83 |
| Return On Assets (%) | 2.26 | 1.95 | 5.29 | 8.44 | -0.18 |
| Total Debt / Equity (X) | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.93 | 1.12 | 1.11 | 1.25 | 1.23 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.08 | 2.56 | 3.00 | 2.29 | 3.36 |
| Quick Ratio (X) | 2.09 | 1.77 | 1.78 | 1.44 | 1.81 |
| Inventory Turnover Ratio (X) | 0.32 | 0.33 | 0.54 | 0.71 | 0.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 76.47 | 0.00 | 23.78 | -1512.31 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 40.46 | 0.00 | 18.90 | 81.74 |
| Earning Retention Ratio (%) | 0.00 | 23.53 | 0.00 | 76.22 | 1612.31 |
| Cash Earning Retention Ratio (%) | 0.00 | 59.54 | 0.00 | 81.10 | 18.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.22 | 22.70 | 166.95 | 232.17 | 17.61 |
| Interest Coverage Ratio (Post Tax) (%) | 9.16 | 10.27 | 96.67 | 145.54 | -9.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2304.97 | 1240.99 | 708.02 | 746.57 | 338.83 |
| EV / Net Operating Revenue (X) | 8.96 | 7.45 | 5.12 | 5.68 | 3.17 |
| EV / EBITDA (X) | 143.43 | 149.91 | 66.99 | 43.93 | 175.35 |
| MarketCap / Net Operating Revenue (X) | 8.96 | 7.36 | 5.12 | 5.69 | 3.18 |
| Retention Ratios (%) | 0.00 | 23.52 | 0.00 | 76.21 | 1612.31 |
| Price / BV (X) | 7.27 | 10.07 | 7.50 | 8.19 | 5.13 |
| Price / Net Operating Revenue (X) | 8.96 | 7.36 | 5.12 | 5.69 | 3.18 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |