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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 138.37 | 131.53 | 106.84 |
| Operating Expenses Annual | 130.36 | 116.18 | 106.17 |
| Operating Profit Annual | 11.11 | 17.00 | 2.96 |
| Interest Annual | 0.06 | 0.07 | 0.11 |
| Depreciation | 2.42 | 2.73 | 3.17 |
| Net Profit Annual | 6.59 | 10.58 | -0.16 |
| Tax Annual | 2.03 | 3.61 | -0.15 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 138.37 |
| Operating Expenses Annual | 130.36 |
| Operating Profit Annual | 11.11 |
| Interest Annual | 0.06 |
| Depreciation | 2.42 |
| Net Profit Annual | 6.59 |
| Tax Annual | 2.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.20 | 1.33 | 0.73 |
| Cash Flow from Operations | -10.29 | 13.66 | -0.84 |
| Cash Flow from Investing | 12.76 | -27.06 | 3.91 |
| Cash Flow from Financing | -3.79 | 14.27 | -2.47 |
| Cash Flow at the End | 0.88 | 2.20 | 1.33 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.20 |
| Cash Flow from Operations | -10.29 |
| Cash Flow from Investing | 12.76 |
| Cash Flow from Financing | -3.79 |
| Cash Flow at the End | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.02 | 12.92 | 1.81 |
| PBIT Margin (%) | 6.27 | 10.84 | -1.16 |
| PBT Margin (%) | -98.28 | -144.04 | 9.30 |
| Net PROFIT Margin (%) | 4.76 | 8.04 | -0.15 |
| Return On Networth / Equity (%) | 7.09 | 13.41 | -1.63 |
| Return On Networth /Employed (%) | 9.24 | 17.86 | -1.80 |
| Return On Assets (%) | 7.00 | 13.27 | -0.23 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.47 | 1.65 | 1.56 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.02 |
| PBIT Margin (%) | 6.27 |
| PBT Margin (%) | -98.28 |
| Net PROFIT Margin (%) | 4.76 |
| Return On Networth / Equity (%) | 7.09 |
| Return On Networth /Employed (%) | 9.24 |
| Return On Assets (%) | 7.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 11.45 | 12.56 | 13.99 |
| Total Current Assets Annual | 87.80 | 75.21 | 61.14 |
| Non Current Assets Annual | 36.84 | 50.07 | 24.38 |
| Total Shareholders Funds Annual | 94.46 | 91.37 | 66.37 |
| Total Assets Annual | 124.64 | 125.28 | 85.52 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 11.45 |
| Total Current Assets Annual | 87.80 |
| Non Current Assets Annual | 36.84 |
| Total Shareholders Funds Annual | 94.46 |
| Total Assets Annual | 124.64 |
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%
