Zenith Healthcare Ltd

530665

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Healthcare

    • Industry

      Drug Manufacturers - Specialty & Generic

    • Day Range

      4.28 – 4.87

    • Year Range

      4.06 – 6.87

    • Market Cap

      236.9890 Mil

    • Volume / Avg

      63.7 k / 41.8 k

    • Price / Sales

      2.39

    • Price / Book

      3.34

    • Price / Earnings

      —

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ5.07UncertaintyHigh
Close Price4.72Mar 26, 2025
₹ 4.41
Price Down by 0.31 | 6.57 %
Trading Information Business Description
Previous Close
4.72
Day Range
4.28 – 4.87
Year Range
4.06 – 6.87
Bid / Ask
4.38 × 4.41
Market Cap
237.0 Mil
Volume / Average
63.7 k / 41.8 k
Beta (5-Year)
1.38
Shares Outstanding
53.74 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zenith Healthcare Ltd is an India-based pharmaceutical company. It is engaged in manufacturing and trading of pharmaceutical formulations. The company also undertakes contracts for manufacturing business. It manufactures pharmaceutical formulations in the form of Tablets, Capsules, Oral liquid and Injectable. The company sells its products in India and also exports internationally.
Contact
Prahladnagar Cross Road, S. G. Road 504, Iscon Elegance, Ahmedabad, GJ 380051
T +91 7966168889
www.zenithhealthcare.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
40
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
109.80 144.78 131.36 223.71 137.47 119.89
Revenue Growth %
-15.91% 10.22% -41.28% 62.73% 14.66% 21.76%
Gross Profit
44.16 57.32 47.29 91.22 51.97 41.10
Gross Profit Margin %
40.22% 39.59% 36.00% 40.78% 37.80% 34.28%
Operating Income
-3.57 0.48 -2.34 -1.72 1.17 3.02
Operating Margin %
-3.25% 0.33% -1.78% -0.77% 0.85% 2.52%
EBIT
-0.33 2.02 0.67 5.61 5.23 5.36
EBIT Margin %
-0.30% 1.39% 0.51% 2.51% 3.81% 4.47%
EBITDA
1.68 4.11 3.47 9.19 7.73 7.91
EBITDA Margin %
1.53% 2.84% 2.64% 4.11% 5.63% 6.59%
Net Income
-3.00 2.04 0.78 3.11 4.40 5.66
Net Profit Margin %
-2.73% 1.41% 0.59% 1.39% 3.20% 4.72%
Basic EPS
-0.06 0.04 0.01 0.06 0.08 0.11
Diluted EPS
-0.06 0.04 0.01 0.06 0.08 0.11
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
105.24 97.41 92.49 116.69 87.68 85.39
Total Liabilities
29.36 24.04 20.16 45.15 19.24 21.38
Total Debt
— — — — — —
Total Equity
75.87 73.38 72.32 71.54 68.44 64.01
Cash And Cash Equivalents
5.56 17.82 7.22 8.57 7.82 24.34
Working Capital
48.95 48.85 51.22 49.83 44.58 40.11
Shares Outstanding (Mil)
53.74 53.74 53.74 53.74 — —
Book Value Per Share
— 1.37 1.35 1.33 1.27 1.19
Total Debt To Equity
— — — — — —
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
17.72 17.36 -9.25 13.17 -14.65 19.53
Cash From Investing Activities
-6.94 -1.06 -0.30 -2.30 -1.86 -4.98
Cash From Financing Activities
— — — -2.30 — -0.20
Capital Expenditures
— 1.06 0.30 2.38 1.86 4.98
Free Cash Flow
— 2.11 3.37 5.47 4.90 3.54
Change in Cash
10.79 16.30 -9.55 8.58 -16.52 14.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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