Zenotech Laboratories Financial Statements
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| 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 | -- | -- | -- | -- |
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| 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 | -- | -- | -- | -- |
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| 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 | -- | -- | -- | -- |
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| 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 | -- | -- |
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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) | -- | -- | -- |
