NSE: ZOTA - Zota Health Care Limited

Yield per half year: +27.19%
Sector: Healthcare

Reporting Zota Health Care Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.11 5.91 5.99 3.71 6.47 7.49 9.5 9.23
Выручка, млрд ₹
0.6473 0.7158 0.7785 0.8563 0.9511 1.07 1.31 1.4 1.8 1.8
Чистая прибыль, млрд ₹
0.0519 0.0554 0.0727 0.0555 0.0274 -0.0021 0.0891 -0.0577 -0.1435 -0.1435
EV, млрд ₹
1.15 4.54 3.24 3.56 8.11 7.67 13.3 13.3
EBIT, млрд ₹
0.0842 0.0902 0.1147 0.0811 0.0388 -0.0134 0.1245 -0.0267 -0.1253 -0.1253
EBITDA, млрд ₹
0.0966 0.1007 0.1241 0.0951 0.0597 0.0182 0.1612 0.0929 0.0755 0.0755
Баланс стоимость, млрд ₹
0.2156 0.2276 0.6978 0.6893 0.6883 0.663 0.8963 0.8036 0.8998 0.8998
FCF, млрд ₹
0.0269 0.0393 -0.0575 -0.0637 -0.0063 -0.0282 0.1008 -0.1451 -0.2179 -0.2179
Операционный денежный поток, млрд ₹
0.0408 0.0585 -0.0443 -0.0325 0.0554 -0.0089 0.1333 -0.0201 -0.0508 -0.0508
Операционная прибыль, млрд ₹
0.0842 0.0902 0.1147 0.0647 0.0253 -0.0213 0.112 -0.0383 -0.1253 -0.1253
Операционные расходы, млрд ₹
0.1163 0.1744 0.1449 0.1975 0.2399 0.3319 0.3068 0.6131 0.4578 0.4578
CAPEX, млрд ₹
0.0139 0.0192 0.0132 0.0312 0.0618 0.0193 0.0325 0.125 0.1671 0.1671


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0076 0.0014 0.0246 0.0169 0.000143 0.000152 0.000383 0.000919 0.01 0.01
Short Term Investments ₹
-0.0011 -0.002 0 0.0082 0.0131 0.0226 0.0102 0.0033 0.0033
Long term investments ₹
0.000888 0 0.2615 0.1561
Total Receivables ₹
0.1579 0.2008 0.2821 0.2817 0.3269 0.3171 0.4566 0.3513 0.4384 0.4384
Total Current Assets ₹
0.3299 0.4448 0.5574 0.6237 0.5886 0.6121 0.769 0.8417 1.12 1.12
Чистые активы, млрд ₹
0.0823 0.0751 0.0743 0.073 0.0815 0.0803 0.0764 0.2363 0.6089 0.6089
Активы, млрд ₹
0.4155 0.538 0.9179 0.8961 0.8848 0.8548 1.39 1.58 2.28 2.28
Short Term Debt ₹
0.0129 0.0103 0.0302 -0.0023 0.0164 0.0244 0.0244 0.0886 0.3212 0.3212
Long Term Debt ₹
0.032 0.02 0.0223 0.0246 0.1246 0.3626 0.3626
Задолженность, млрд ₹
0.1999 0.3104 0.2202 0.2068 0.1965 0.1918 0.4947 0.7776 1.38 1.38
Чистый долг, млрд ₹
0.0147 0.0396 -0.0246 -0.0169 -0.000143 -0.000152 0.1486 0.4503 0.9428 0.9428
Долг, млрд ₹
0.0422 0.0502 0.0199 0.041 0.149 0.149 0.4512 0.9528 0.9528
Interest income ₹
0.0064 0.0066 0.0011 0.0139 0.0138 0.0077 0.0032 0.0256
Расходы на обслуживание долга ₹
0.0064 0.0066 0.0011 0.000368 0.000136 0.000504 0.000141 0.0256 0.0479 0.0479
Чист. проц. доходы, млрд ₹
-0.0068 0.0136 0.0137 0.0098 -0.0011 -0.0032 -0.0256 0.0256
Goodwill ₹
0
Амортизация, млрд ₹
0.0123 0.0105 0.0094 0.0139 0.021 0.0317 0.0367 0.1196 0.2009 0.2009
Себестоимость, млрд ₹
0.4471 0.4515 0.534 0.5932 0.6855 0.7575 0.8931 0.8327 1.47 1.47
Товарно материальные запасы ₹
0.1633 0.2391 0.2428 0.3251 0.2534 0.2818 0.2895 0.4179 0.5377 0.5377


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.25 2.26 5.87 -0.0851 3.58 -2.29 -5.55 -5.55
Цена акции ао 217 252 186.45 178.5 395.4 303.65 472.45 618.45 618.45
Число акций ао, млн 20.11 7.12 24.93 25.34 24.58 25.12 24.88 25.16 25.85 25.85
FCF/акцию 1.34 5.52 -2.31 -2.51 -0.2575 -1.12 4.05 -5.77 -8.43 -8.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 24.05 24.35 10.42 8.05 3.98 -0.3151 9.94 -7.18 -15.95 -15.95 8.76
ROA, % 12.48 10.3 7.92 6.19 3.1 -0.2444 6.4 -3.65 -6.28 -6.28 8.42
ROIC, % 21.82 24.63 28.12 33.7 2.84 12.13 -2.54 -2.54 16.85
ROS, % 8.01 7.74 9.34 6.48 2.88 -0.1956 6.79 -4.12 -7.95 -7.95 2.81
ROCE, % 39.06 39.62 16.44 11.77 5.63 -2.03 13.89 -3.32 -13.93 -13.93 12.91
Рентаб EBITDA, % 14.92 14.07 15.94 11.1 6.28 1.71 12.29 6.64 4.19 4.19 11.28
Чистая рентаб, % 8.01 7.74 9.34 6.48 2.88 -0.1956 6.79 -4.12 -7.95 -7.95 2.81
Operation Margin, % 13.01 12.6 14.73 7.56 2.66 -1.99 8.54 -2.73 -6.94 -6.94 6.27
Доходность FCF, % 3.53 -0.9722 -1.06 -0.1708 -0.4352 1.35 -1.53


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.08 81.32 108 135.21 -3099.15 89.39 -164.65 89.39 64.39
P/BV
4.89 8.47 8.69 5.39 9.77 8.88 8.98 13.74 13.74 8.39
P/S
1.55 7.59 7 3.9 6.06 6.07 5.16 6.85 6.85 8.96
P/FCF
28.35 -102.86 -94.06 -585.59 -229.76 74.26 -65.53 -42.36 -42.36 -12.37
E/P
0.0498 0.0123 0.0093 0.0074 -0.000323 0.0119 -0.0061 -0.0155 -0.0155 0.11
EV/EBITDA
11.44 47.75 54.28 194.94 50.32 82.55 176.12 176.12 222.25
EV/Ebit
-106.17 -106.17
EV/S
1.61 3.41 3.32 6.18 5.48 7.37 7.37 9.13
EV/FCF
29.36 -512.14 -125.94 80.44 -52.88 -61.05 -61.05 -24.71
Debt/EBITDA
0.6425 0.5943 0.2063 0.4067 8.17 0.9243 4.86 12.61 12.61 199.81
Netdebt/Ebitda
0.1523 0.3931 -0.1984 -0.1782 -0.0024 -0.0083 0.922 4.85 12.48 12.48 199.60
Debt/Ratio
0.1273 0.131 0.0479 0.0761 0.1743 0.1071 0.2854 0.4173 0.4173 0.13
Debt/Equity
0.2705 0.2776 0.0924 0.18 0.2248 0.1663 0.5615 1.56 1.56 5.21
Debt/Net Income
1.35 1.18 0.384 0.7392 -71.33 1.67 -7.82 -6.64 -6.64 7.44
Бета
0.986 1.71 1.71 1.61
Индекс Альтмана
5.7 7.35 6.53 -330.66 -291.1 8.83 9.05 6.08 6.08 1.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0144 0.0144 0.0351 0.0353 0.0526 0.0246 0.0246 0.0377 0.0258 0.0258
Дивиденд
1.43 2.14 1 1 1 1.5 1 1 1
Див доход, ао, %
0.9137 0.9038 0.4229 0.6632 0.388 0.8385 0.6521 0.3135 0.3135 15.41
Дивиденды / прибыль, %
33.71 27.7 63.32 48.51 94.86 89.59 -1175.68 42.37 -44.77 -44.77 30.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
338 338