ZIM Laboratories Statistics

Total Valuation

NSE:ZIMLAB has a market cap or net worth of INR 4.29 billion. The enterprise value is 5.24 billion.

Market Cap	4.29B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.79M

Valuation Ratios

The trailing PE ratio is 27.90.

PE Ratio	27.90
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.77
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.08
EV / Sales	1.35
EV / EBITDA	12.81
EV / EBIT	19.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.98M
Profits Per Employee	276,371
Employee Count	556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.55, so NSE:ZIMLAB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.78%
50-Day Moving Average	88.95
200-Day Moving Average	104.33
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	93,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ZIMLAB had revenue of INR 3.88 billion and earned 153.66 million in profits. Earnings per share was 3.15.

Revenue	3.88B
Gross Profit	2.02B
Operating Income	263.31M
Pretax Income	209.01M
Net Income	153.66M
EBITDA	387.88M
EBIT	263.31M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 58.15 million in cash and 1.01 billion in debt, giving a net cash position of -948.76 million.

Cash & Cash Equivalents	58.15M
Total Debt	1.01B
Net Cash	-948.76M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	49.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of 6.78% and 3.96%.

Gross Margin	52.12%
Operating Margin	6.78%
Pretax Margin	5.38%
Profit Margin	3.96%
EBITDA Margin	9.99%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

NSE:ZIMLAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.58%
FCF Yield	n/a

Stock Splits

The last stock split was on December 22, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 22, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a