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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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) -- -- --