zenith-drugs-ltd
Zenith Drugs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 131.62 | 114.52 | 91.66 |
| Operating Expenses Annual | 114.70 | 105.47 | 84.73 |
| Operating Profit Annual | 17.59 | 10.29 | 7.87 |
| Interest Annual | 3.00 | 2.33 | 2.14 |
| Depreciation | 1.30 | 1.30 | 1.34 |
| Net Profit Annual | 9.54 | 4.88 | 3.21 |
| Tax Annual | 3.76 | 1.78 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 131.62 |
| Operating Expenses Annual | 114.70 |
| Operating Profit Annual | 17.59 |
| Interest Annual | 3.00 |
| Depreciation | 1.30 |
| Net Profit Annual | 9.54 |
| Tax Annual | 3.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.21 | 1.85 |
| Cash Flow from Operations | -12.49 | -4.27 | 4.91 |
| Cash Flow from Investing | 25.52 | -2.05 | -3.04 |
| Cash Flow from Financing | -4.48 | 6.30 | -0.83 |
| Cash Flow at the End | 8.74 | 0.20 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -12.49 |
| Cash Flow from Investing | 25.52 |
| Cash Flow from Financing | -4.48 |
| Cash Flow at the End | 8.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.47 | 8.99 | 7.75 |
| PBIT Margin (%) | 13.48 | 7.85 | 6.44 |
| PBT Margin (%) | 8.98 | 4.48 | 3.43 |
| Net PROFIT Margin (%) | 7.25 | 4.26 | 3.16 |
| Return On Networth / Equity (%) | 26.44 | 31.92 | 28.55 |
| Return On Networth /Employed (%) | 27.46 | 24.70 | 23.89 |
| Return On Assets (%) | 14.79 | 13.42 | 11.72 |
| Total Debt / Equity (X) | 0.62 | 1.38 | 1.43 |
| Asset Turnover Ratio (%) | 2.04 | 3.15 | 3.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.47 |
| PBIT Margin (%) | 13.48 |
| PBT Margin (%) | 8.98 |
| Net PROFIT Margin (%) | 7.25 |
| Return On Networth / Equity (%) | 26.44 |
| Return On Networth /Employed (%) | 27.46 |
| Return On Assets (%) | 14.79 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 2.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.94 | 10.82 | 10.45 |
| Total Current Assets Annual | 112.84 | 84.08 | 53.79 |
| Non Current Assets Annual | 21.34 | 13.14 | 12.40 |
| Total Shareholders Funds Annual | 62.22 | 17.73 | 12.85 |
| Total Assets Annual | 134.17 | 97.22 | 66.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.94 |
| Total Current Assets Annual | 112.84 |
| Non Current Assets Annual | 21.34 |
| Total Shareholders Funds Annual | 62.22 |
| Total Assets Annual | 134.17 |
No Data Availabe
