Zota Health Care Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 52.67 | 48.04 | 43.21 |
Operating Expense | 49.25 | 46.96 | 40.71 |
Net Profit | 1.58 | 0.22 | 1.16 |
Net Profit Margin | 3.00 | 0.46 | 2.68 |
Earning Per Share | 0.60 | 0.09 | 0.45 |
EBIDTA | 3.33 | 1.28 | 2.43 |
Effective Tax Rate | 19.01 | 12.96 | 17.60 |
Particulars | Jun 2024 |
---|---|
Revenue | 52.67 |
Operating Expense | 49.25 |
Net Profit | 1.58 |
Net Profit Margin | 3.00 |
Earning Per Share | 0.60 |
EBIDTA | 3.33 |
Effective Tax Rate | 19.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 166.59 | 138.37 | 131.53 |
Operating Expenses Annual | 160.36 | 130.36 | 116.18 |
Operating Profit Annual | 8.28 | 11.11 | 17.00 |
Interest Annual | 0.36 | 0.06 | 0.07 |
Depreciation | 3.01 | 2.42 | 2.73 |
Net Profit Annual | 3.38 | 6.59 | 10.58 |
Tax Annual | 1.53 | 2.03 | 3.61 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 166.59 |
Operating Expenses Annual | 160.36 |
Operating Profit Annual | 8.28 |
Interest Annual | 0.36 |
Depreciation | 3.01 |
Net Profit Annual | 3.38 |
Tax Annual | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.88 | 2.20 | 1.33 |
Cash Flow from Operations | -30.14 | -10.29 | 13.66 |
Cash Flow from Investing | -8.67 | 12.76 | -27.06 |
Cash Flow from Financing | 38.08 | -3.79 | 14.27 |
Cash Flow at the End | 0.14 | 0.88 | 2.20 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.88 |
Cash Flow from Operations | -30.14 |
Cash Flow from Investing | -8.67 |
Cash Flow from Financing | 38.08 |
Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.96 | 8.02 | 12.92 |
PBIT Margin (%) | 3.16 | 6.27 | 10.84 |
PBT Margin (%) | -5.63 | -98.28 | -144.04 |
Net PROFIT Margin (%) | 2.03 | 4.76 | 8.04 |
Return On Networth / Equity (%) | 3.13 | 7.09 | 13.41 |
Return On Networth /Employed (%) | 4.52 | 9.24 | 17.86 |
Return On Assets (%) | 2.90 | 7.00 | 13.27 |
Total Debt / Equity (X) | 0.07 | TBA | TBA |
Asset Turnover Ratio (%) | 1.43 | 1.47 | 1.65 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.96 |
PBIT Margin (%) | 3.16 |
PBT Margin (%) | -5.63 |
Net PROFIT Margin (%) | 2.03 |
Return On Networth / Equity (%) | 3.13 |
Return On Networth /Employed (%) | 4.52 |
Return On Assets (%) | 2.90 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 11.94 | 11.45 | 12.56 |
Total Current Assets Annual | 128.99 | 87.80 | 75.21 |
Non Current Assets Annual | 44.29 | 36.84 | 50.07 |
Total Shareholders Funds Annual | 121.78 | 94.46 | 91.37 |
Total Assets Annual | 173.28 | 124.64 | 125.28 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 11.94 |
Total Current Assets Annual | 128.99 |
Non Current Assets Annual | 44.29 |
Total Shareholders Funds Annual | 121.78 |
Total Assets Annual | 173.28 |
EPS (INR)
Expected
0.00
Reported
-4.80
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%