Zenotech Laboratories Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar | - | - | - | - |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | -- | -- | -- | -- |
EBIT margin | -- | -- | -- | -- |
Net profit margin | -- | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | -- | -- | -- |
Book value per share | -- | -- | -- | -- |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | -- | -- | -- | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | - | - | - | - |
---|---|---|---|---|
Revenue | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Other costs | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Operating profit | -- | -- | -- | -- |
OPM | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Interest expense | -- | -- | -- | -- |
Other income | -- | -- | -- | -- |
Profit before tax | -- | -- | -- | -- |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | -- | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | -- | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | -- | -- | -- | -- |
- Switch to
-
Tabular DataGraph
Y/e 31 Mar ( In .Cr) | - | - | - | - |
---|---|---|---|---|
Profit before tax | -- | -- | -- | -- |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2010 | Mar-2009 | - | - |
---|---|---|---|---|
Equity capital | 34.50 | 34.40 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 62 | 74.20 | -- | -- |
Net worth | 96.50 | 109 | -- | -- |
Minority interest | ||||
Debt | 10.10 | 16.80 | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 107 | 125 | -- | -- |
Fixed assets | 83.30 | 85.60 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 6.92 | 7.13 | -- | -- |
Inventories | 2.32 | 2.90 | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 1.73 | 0.59 | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 6.83 | 9.07 | -- | -- |
Sundry creditors | (2.10) | (3.80) | -- | -- |
Creditor days | -- | -- | -- | -- |
Other current liabilities | (1.90) | (1.60) | -- | -- |
Cash | 16.30 | 32.60 | -- | -- |
Total assets | 107 | 125 | -- | -- |
- Switch to
-
ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2006 | Jun-2006 | - | - | - |
---|---|---|---|---|---|
Gross Sales | 5.51 | 3.07 | -- | -- | -- |
Excise Duty | 0.24 | 0.24 | -- | -- | -- |
Net Sales | 5.27 | 2.83 | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.23 | 0.10 | -- | -- | -- |
Total Income | 5.50 | 2.93 | -- | -- | -- |
Total Expenditure ** | 3.98 | 4.30 | -- | -- | -- |
PBIDT | 1.52 | (1.40) | -- | -- | -- |
Interest | 0.45 | 0.30 | -- | -- | -- |
PBDT | 1.07 | (1.70) | -- | -- | -- |
Depreciation | 0.34 | 0.12 | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.73 | (1.80) | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.73 | (1.80) | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.73 | (1.80) | -- | -- | -- |
EPS (Unit Curr.) | -- | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 28.80 | 28.80 | -- | -- | -- |
Public Shareholding (Number) | 12,270,570 | -- | -- | -- | -- |
Public Shareholding (%) | 42.60 | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 28.80 | (48) | -- | -- | -- |
PBDTM(%) | 20.30 | (59) | -- | -- | -- |
PATM(%) | 13.90 | (63) | -- | -- | -- |