zim-laboratories-ltd
Zim Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 91.04 | 82.98 | 118.92 |
| Operating Expense | 81.33 | 74.13 | 101.96 |
| Net Profit | 1.22 | 0.76 | 7.89 |
| Net Profit Margin | 1.34 | 0.92 | 6.63 |
| Earning Per Share | 0.25 | 0.16 | 1.62 |
| EBIDTA | 9.32 | 8.75 | 12.75 |
| Effective Tax Rate | 2.47 | 2.37 | -7.61 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 91.04 |
| Operating Expense | 81.33 |
| Net Profit | 1.22 |
| Net Profit Margin | 1.34 |
| Earning Per Share | 0.25 |
| EBIDTA | 9.32 |
| Effective Tax Rate | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 365.47 | 396.53 | 329.49 |
| Operating Expenses Annual | 325.37 | 345.34 | 291.56 |
| Operating Profit Annual | 44.79 | 57.62 | 42.44 |
| Interest Annual | 6.92 | 5.58 | 8.31 |
| Depreciation | 13.08 | 13.45 | 12.89 |
| Net Profit Annual | 16.76 | 25.01 | 13.01 |
| Tax Annual | 6.28 | 10.91 | 6.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 365.47 |
| Operating Expenses Annual | 325.37 |
| Operating Profit Annual | 44.79 |
| Interest Annual | 6.92 |
| Depreciation | 13.08 |
| Net Profit Annual | 16.76 |
| Tax Annual | 6.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.11 | 0.54 | 0.90 |
| Cash Flow from Operations | 11.47 | 35.23 | 47.03 |
| Cash Flow from Investing | -71.94 | -35.21 | -14.42 |
| Cash Flow from Financing | 59.53 | 0.55 | -32.97 |
| Cash Flow at the End | 0.17 | 1.11 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.11 |
| Cash Flow from Operations | 11.47 |
| Cash Flow from Investing | -71.94 |
| Cash Flow from Financing | 59.53 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.26 | 14.53 | 12.88 |
| PBIT Margin (%) | 8.20 | 10.47 | 8.38 |
| PBT Margin (%) | 7.02 | 8.59 | 7.37 |
| Net PROFIT Margin (%) | 4.59 | 6.31 | 3.95 |
| Return On Networth / Equity (%) | 7.87 | 13.73 | 7.95 |
| Return On Networth /Employed (%) | 9.99 | 17.30 | 11.92 |
| Return On Assets (%) | 5.59 | 10.41 | 5.61 |
| Total Debt / Equity (X) | 0.41 | 0.32 | 0.41 |
| Asset Turnover Ratio (%) | 1.22 | 1.65 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.26 |
| PBIT Margin (%) | 8.20 |
| PBT Margin (%) | 7.02 |
| Net PROFIT Margin (%) | 4.59 |
| Return On Networth / Equity (%) | 7.87 |
| Return On Networth /Employed (%) | 9.99 |
| Return On Assets (%) | 5.59 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 177.22 | 115.57 | 109.63 |
| Total Current Assets Annual | 217.71 | 178.64 | 200.60 |
| Non Current Assets Annual | 224.79 | 156.23 | 134.83 |
| Total Shareholders Funds Annual | 231.95 | 194.18 | 170.11 |
| Total Assets Annual | 442.50 | 334.87 | 335.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 177.22 |
| Total Current Assets Annual | 217.71 |
| Non Current Assets Annual | 224.79 |
| Total Shareholders Funds Annual | 231.95 |
| Total Assets Annual | 442.50 |
EPS (INR)
Expected
0.49
Reported
0.49
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
