Zenith Drugs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 91.66 | 73.40 | 78.27 |
| Operating Expenses Annual | 84.73 | 66.20 | 71.23 |
| Operating Profit Annual | 7.87 | 7.31 | 7.11 |
| Interest Annual | 2.14 | 1.49 | 1.31 |
| Depreciation | 1.34 | 1.22 | 0.92 |
| Net Profit Annual | 3.21 | 3.07 | 3.40 |
| Tax Annual | 1.19 | 1.53 | 1.48 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 91.66 |
| Operating Expenses Annual | 84.73 |
| Operating Profit Annual | 7.87 |
| Interest Annual | 2.14 |
| Depreciation | 1.34 |
| Net Profit Annual | 3.21 |
| Tax Annual | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.85 | 0.44 | 0.53 |
| Cash Flow from Operations | 4.91 | -0.89 | 3.48 |
| Cash Flow from Investing | -3.03 | -2.22 | -4.93 |
| Cash Flow from Financing | -0.83 | 2.88 | 1.36 |
| Cash Flow at the End | 2.89 | 0.21 | 0.44 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 1.85 |
| Cash Flow from Operations | 4.91 |
| Cash Flow from Investing | -3.03 |
| Cash Flow from Financing | -0.83 |
| Cash Flow at the End | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 7.75 | 9.01 | 8.27 |
| PBIT Margin (%) | 6.44 | 7.51 | 7.20 |
| PBT Margin (%) | 3.43 | 2.47 | 1.70 |
| Net PROFIT Margin (%) | 3.16 | 3.78 | 3.96 |
| Return On Networth / Equity (%) | 28.55 | 37.88 | 51.75 |
| Return On Networth /Employed (%) | 23.89 | 27.83 | 33.21 |
| Return On Assets (%) | 11.72 | 14.04 | 18.24 |
| Total Debt / Equity (X) | 1.43 | 1.70 | 1.84 |
| Asset Turnover Ratio (%) | 3.71 | 3.71 | 4.61 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 7.75 |
| PBIT Margin (%) | 6.44 |
| PBT Margin (%) | 3.43 |
| Net PROFIT Margin (%) | 3.16 |
| Return On Networth / Equity (%) | 28.55 |
| Return On Networth /Employed (%) | 23.89 |
| Return On Assets (%) | 11.72 |
| Total Debt / Equity (X) | 1.43 |
| Asset Turnover Ratio (%) | 3.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 10.45 | 9.21 | 6.40 |
| Total Current Assets Annual | 53.79 | 35.85 | 34.72 |
| Non Current Assets Annual | 12.40 | 10.69 | 9.01 |
| Total Shareholders Funds Annual | 12.85 | 9.64 | 6.57 |
| Total Assets Annual | 66.18 | 46.54 | 43.72 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 10.45 |
| Total Current Assets Annual | 53.79 |
| Non Current Assets Annual | 12.40 |
| Total Shareholders Funds Annual | 12.85 |
| Total Assets Annual | 66.18 |
No Data Availabe
