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.) Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006
Gross Sales 6.57 6.02 8.23 13.50 13.20
Excise Duty -- -- -- 0.63 0.83
Net Sales 6.57 6.02 8.23 12.80 12.40
Other Operating Income -- -- -- -- --
Other Income 2.11 4.63 2.17 9.31 0.09
Total Income 8.68 10.60 10.40 22.10 12.50
Total Expenditure ** 16 23.60 18.30 18.90 14.90
PBIDT (7.30) (13) (7.90) 3.25 (2.40)
Interest 1.95 1.47 2.80 2.29 0.70
PBDT (9.30) (14) (11) 0.96 (3.10)
Depreciation 3.25 3.07 3.03 1.85 0.28
Minority Interest Before NP -- -- -- -- --
Tax -- 0.05 -- 0.17 0.08
Deferred Tax -- -- 2.29 (2.90) 0.11
Reported Profit After Tax (13) (18) (16) 1.84 (3.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (13) (18) (16) 1.84 (3.60)
Extra-ordinary Items -- -- (0.20) -- --
Adjusted Profit After Extra-ordinary item (13) (18) (16) 1.84 (3.60)
EPS (Unit Curr.) -- -- -- 0.64 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.40 34.40 34.30 28.80 26.80
Public Shareholding (Number) 9,479,459 9,428,311 9,505,854 12,356,558 8,027,735
Public Shareholding (%) 27.50 27.40 27.70 42.90 51.20
Pledged/Encumbered - No. of Shares 680,000 850,000 -- -- --
Pledged/Encumbered - % in Total Promoters Holding 7.71 9.58 -- -- --
Pledged/Encumbered - % in Total Equity 1.98 2.47 -- -- --
Non Encumbered - No. of Shares 8,138,238 8,019,396 -- -- --
Non Encumbered - % in Total Promoters Holding 92.30 16.20 -- -- --
Non Encumbered - % in Total Equity 23.60 23.30 -- -- --
PBIDTM(%) (112) (215) (96) 25.30 (20)
PBDTM(%) (141) (240) (130) 7.48 (25)
PATM(%) (191) (292) (195) 14.30 (29)