Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Zenith Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: Not Listed | NSE: ZENITHDRUG

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

161.20
16.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

177.03
0.53%
2.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 131.62 114.52 91.66 Net Sales Growth - 14.93% 24.94% Cost Of Goods Sold - 56.70 56.42 72.51 Gross Profit - 74.92 58.10 19.14 GP Margin - 56.92% 50.73% 20.88% Total Expenditure - 115.12 105.31 84.73 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 5.34 4.09 2.98 % Of Sales - 4.06% 3.57% 3.25% Manufacturing Exp. - 37.14 29.34 2.73 % Of Sales - 28.22% 25.62% 2.98% General & Admin Exp. - 8.02 6.76 4.40 % Of Sales - 6.09% 5.90% 4.80% Selling & Distn. Exp. - 5.97 5.75 2.08 % Of Sales - 4.54% 5.02% 2.27% Miscellaneous Exp. - 1.95 2.96 0.03 % Of Sales - 1.48% 2.58% 0.03% EBITDA - 16.50 9.21 6.93 EBITDA Margin - 12.54% 8.04% 7.56% Other Income - 2.55 1.24 0.95 Interest - 3.00 2.49 2.14 Depreciation - 1.30 1.30 1.34 PBT - 14.74 6.66 4.40 Tax - 3.76 1.78 1.19 Tax Rate - 28.29% 26.73% 27.05% PAT - 9.54 4.88 3.21 PAT before Minority Interest - 9.54 4.88 3.21 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.25% 4.26% 3.50% PAT Growth - 95.49% 52.02% EPS - 5.58 2.85 1.88

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 131.62 114.52 91.66 Net Sales Growth - 14.93% 24.94% Cost Of Goods Sold - 56.70 56.42 39.87 Gross Profit - 74.92 58.10 51.78 GP Margin - 56.92% 50.73% 56.49% Total Expenditure - 115.13 105.31 84.69 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 5.34 4.09 2.84 % Of Sales - 4.06% 3.57% 3.10% Manufacturing Exp. - 37.14 29.34 35.51 % Of Sales - 28.22% 25.62% 38.74% General & Admin Exp. - 8.02 6.76 4.35 % Of Sales - 6.09% 5.90% 4.75% Selling & Distn. Exp. - 5.97 5.75 2.08 % Of Sales - 4.54% 5.02% 2.27% Miscellaneous Exp. - 1.95 2.96 0.03 % Of Sales - 1.48% 2.58% 0.03% EBITDA - 16.49 9.21 6.97 EBITDA Margin - 12.53% 8.04% 7.60% Other Income - 2.55 1.24 1.01 Interest - 3.00 2.49 2.24 Depreciation - 1.30 1.31 1.33 PBT - 14.74 6.66 4.41 Tax - 3.80 1.78 1.28 Tax Rate - 28.25% 26.73% 29.02% PAT - 9.60 4.88 3.13 PAT before Minority Interest - 9.65 4.88 3.13 Minority Interest - -0.05 0.00 0.00 PAT Margin - 7.29% 4.26% 3.41% PAT Growth - 96.72% 55.91% EPS - 5.61 2.85 1.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 62.22 17.73 12.85 Share Capital 17.15 0.40 0.40 Total Reserves 45.07 17.33 12.45 Non-Current Liabilities 7.79 7.84 7.81 Secured Loans 2.67 2.81 7.58 Unsecured Loans 5.18 4.86 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 64.10 71.65 45.53 Trade Payables 42.63 50.87 34.40 Other Current Liabilities 2.76 3.23 0.00 Short Term Borrowings 14.01 15.79 9.20 Short Term Provisions 4.71 1.76 1.93 Total Liabilities 134.11 97.22 66.19 Net Block 10.94 10.82 10.45 Gross Block 19.90 18.48 16.80 Accumulated Depreciation 8.96 7.66 6.35 Non Current Assets 21.27 13.14 12.40 Capital Work in Progress 3.91 0.00 0.00 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 6.40 2.30 1.92 Other Non Current Assets 0.00 0.00 0.00 Current Assets 112.84 84.08 53.79 Current Investments 0.00 0.00 0.00 Inventories 25.76 23.67 12.13 Sundry Debtors 67.39 49.31 32.07 Cash & Bank 8.74 0.20 2.89 Other Current Assets 10.94 0.00 5.14 Short Term Loans & Adv. 10.94 10.90 1.56 Net Current Assets 48.73 12.43 8.26 Total Assets 134.11 97.22 66.19

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 62.26 17.72 12.09 Share Capital 17.15 0.40 0.40 Total Reserves 45.12 17.32 11.69 Non-Current Liabilities 8.49 8.53 9.90 Secured Loans 2.67 2.81 2.21 Unsecured Loans 5.88 5.56 7.36 Long Term Provisions 0.00 0.00 0.07 Current Liabilities 64.15 71.65 46.58 Trade Payables 42.63 50.87 34.68 Other Current Liabilities 2.76 3.23 6.51 Short Term Borrowings 14.01 15.79 4.06 Short Term Provisions 4.75 1.76 1.33 Total Liabilities 134.97 97.91 68.58 Net Block 11.34 11.71 10.47 Gross Block 20.30 19.36 16.81 Accumulated Depreciation 8.96 7.66 6.34 Non Current Assets 21.65 14.00 15.05 Capital Work in Progress 3.91 0.00 2.66 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 6.40 2.30 1.92 Other Non Current Assets 0.00 0.00 0.00 Current Assets 113.33 83.92 53.53 Current Investments 0.00 0.00 0.00 Inventories 25.76 23.67 12.13 Sundry Debtors 67.39 49.31 32.07 Cash & Bank 8.80 0.28 3.00 Other Current Assets 11.37 0.00 0.41 Short Term Loans & Adv. 11.37 10.66 5.93 Net Current Assets 49.18 12.27 6.95 Total Assets 134.98 97.92 68.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -12.49 -4.27 4.91 PBT 13.29 6.66 4.40 Adjustment 4.30 3.63 3.47 Changes in Working Capital -26.09 -12.73 -1.72 Cash after chg. in Working capital -8.50 -2.44 6.15 Interest Paid 0.00 0.00 0.00 Tax Paid -3.99 -1.83 -1.24 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 25.52 -2.05 -2.61 Net Fixed Assets -5.33 -1.68 Net Investments 0.00 0.00 Others 30.85 -0.37 Cash from Financing Activity -4.48 6.30 -0.83 Net Cash Inflow / Outflow 8.55 -0.01 1.47 Opening Cash & Equivalents 0.20 0.21 1.85 Closing Cash & Equivalent 8.74 0.20 2.89

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -13.01 -4.77 5.15 PBT 13.44 6.66 4.41 Adjustment 4.30 3.61 3.47 Changes in Working Capital -26.72 -13.22 -1.40 Cash after chg. in Working capital -8.98 -2.94 6.47 Interest Paid 0.00 0.00 0.00 Tax Paid -4.03 -1.83 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 26.00 -0.27 -5.24 Net Fixed Assets -5.33 -1.68 Net Investments 0.00 0.00 Others 31.33 1.41 Cash from Financing Activity -4.47 4.99 1.24 Net Cash Inflow / Outflow 8.52 -0.05 1.15 Opening Cash & Equivalents 0.28 0.33 1.85 Closing Cash & Equivalent 8.80 0.28 3.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 36.28 14.78 10.71 ROA 8.25% 5.97% 5.70% ROE 23.86% 31.92% 28.57% ROCE 25.20% 25.12% 23.87% Fixed Asset Turnover 7.84 7.27 6.55 Receivable days 141.66 115.89 99.59 Inventory Days 60.00 50.99 34.05 Payable days 300.95 275.83 137.57 Cash Conversion Cycle -99.30 -108.95 -3.92 Total Debt/Equity 0.38 1.43 1.31 Interest Cover 5.43 3.68 3.06

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 36.31 14.77 10.08 ROA 8.28% 5.86% 4.56% ROE 24.12% 32.74% 25.88% ROCE 25.15% 24.47% 21.51% Fixed Asset Turnover 7.58 7.09 5.45 Receivable days 141.66 115.89 127.70 Inventory Days 60.00 50.99 48.31 Payable days 300.96 276.75 317.45 Cash Conversion Cycle -99.30 -109.88 -141.44 Total Debt/Equity 0.40 1.47 1.56 Interest Cover 5.48 3.68 2.97

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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