Zota Health Care Limited (NSE: ZOTA)

Zota Health Care Statistics

Total Valuation

Zota Health Care has a market cap or net worth of INR 21.04 billion. The enterprise value is 22.12 billion.

Market Cap	21.04B
Enterprise Value	22.12B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Zota Health Care has 25.16 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	n/a
Shares Outstanding	25.16M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	7.02%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.96
PB Ratio	13.93
P/TBV Ratio	13.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.77
EV / Sales	10.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.42

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.

Current Ratio	1.74
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -26.28% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-26.28%
Return on Assets (ROA)	-7.41%
Return on Capital (ROIC)	-8.80%
Revenue Per Employee	4.95M
Profits Per Employee	-779,380
Employee Count	445
Asset Turnover	0.88
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.96% in the last 52 weeks. The beta is 0.58, so Zota Health Care's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+73.96%
50-Day Moving Average	630.70
200-Day Moving Average	580.38
Relative Strength Index (RSI)	78.49
Average Volume (20 Days)	87,830

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, Zota Health Care had revenue of INR 2.20 billion and -346.82 million in losses. Loss per share was -13.23.

Revenue	2.20B
Gross Profit	1.14B
Operating Income	-296.95M
Pretax Income	-370.97M
Net Income	-346.82M
EBITDA	-141.45M
EBIT	-296.95M
Loss Per Share	-13.23

Balance Sheet

The company has 23.16 million in cash and 1.07 billion in debt, giving a net cash position of -1.04 billion or -41.51 per share.

Cash & Cash Equivalents	23.16M
Total Debt	1.07B
Net Cash	-1.04B
Net Cash Per Share	-41.51
Equity (Book Value)	1.62B
Book Value Per Share	60.04
Working Capital	529.41M

Cash Flow

In the last 12 months, operating cash flow was -197.33 million and capital expenditures -269.09 million, giving a free cash flow of -466.42 million.

Operating Cash Flow	-197.33M
Capital Expenditures	-269.09M
Free Cash Flow	-466.42M
FCF Per Share	-18.54

Margins

Gross margin is 51.75%, with operating and profit margins of -13.49% and -15.75%.

Gross Margin	51.75%
Operating Margin	-13.49%
Pretax Margin	-16.85%
Profit Margin	-15.75%
EBITDA Margin	-6.43%
EBIT Margin	-13.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.61%
Shareholder Yield	-12.49%
Earnings Yield	-1.58%
FCF Yield	-2.22%

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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