Zim Laboratories Financial Statements

Zim Laboratories Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 1.81 16.10 (12) 0.82
Op profit growth (35) 10.50 7.84 36.50
EBIT growth (55) 4.02 12.20 45.40
Net profit growth (83) 2.82 265 (124)
Profitability ratios (%)        
OPM 8.14 12.80 13.40 10.90
EBIT margin 4.58 10.40 11.60 9.07
Net profit margin 1.19 7.01 7.91 1.90
RoCE 5.27 13 13.50 12.70
RoNW 0.57 3.75 4.28 1.32
RoA 0.34 2.18 2.30 0.67
Per share ratios ()        
EPS 2.04 23.70 23.20 6.16
Dividend per share -- 1 1 1
Cash EPS (6.90) 11.60 11.90 (4.60)
Book value per share 95.10 169 147 124
Valuation ratios        
P/E 27.40 -- -- --
P/CEPS (8.10) -- -- --
P/B 0.59 -- -- --
EV/EBIDTA 6.50 -- -- --
Payout (%)        
Dividend payout 5.16 5.05 4.32 19
Tax payout 4,706 (31) 6.21 (2.50)
Liquidity ratios        
Debtor days 103 119 137 115
Inventory days 70.90 58.20 56.80 57
Creditor days (98) (88) (83) (85)
Leverage ratios        
Interest coverage (1) (3) (2.80) (1.80)
Net debt / equity 0.56 0.57 0.63 0.91
Net debt / op. profit 3.80 2.23 2.38 3.07
Cost breakup ()        
Material costs (52) (52) (51) (59)
Employee costs (18) (15) (14) (11)
Other costs (22) (21) (22) (19)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 278 273 235 269
yoy growth (%) 1.81 16.10 (12) 0.82
Raw materials (143) (141) (120) (157)
As % of sales 51.50 51.60 51 58.60
Employee costs (51) (41) (33) (31)
As % of sales 18.50 15 14 11.40
Other costs (61) (56) (51) (51)
As % of sales 21.80 20.60 21.50 19
Operating profit 22.60 34.80 31.50 29.20
OPM 8.14 12.80 13.40 10.90
Depreciation (14) (9.80) (9) (8.80)
Interest expense (13) (9.30) (9.80) (14)
Other income 4.52 3.42 4.85 3.91
Profit before tax 0.07 19.10 17.50 10.70
Taxes 3.23 (5.80) 1.09 (0.30)
Tax rate 4,706 (31) 6.21 (2.50)
Minorities and other -- -- -- --
Adj. profit 3.30 13.20 18.60 10.40
Exceptional items -- 5.86 -- (5.30)
Net profit 3.30 19.10 18.60 5.10
yoy growth (%) (83) 2.82 265 (124)
NPM 1.19 7.01 7.91 1.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.07 19.10 17.50 10.70
Depreciation (14) (9.80) (9) (8.80)
Tax paid 3.23 (5.80) 1.09 (0.30)
Working capital 10.50 (0.50) -- 0.51
Other operating items -- -- -- --
Operating cashflow (0.60) 2.95 9.56 2.18
Capital expenditure 51.70 (7.50) -- 7.46
Free cash flow 51.10 (4.50) 9.56 9.64
Equity raised 229 201 203 215
Investments -- -- -- --
Debt financing/disposal (0.80) (13) 1.54 25.50
Dividends paid -- 0.81 0.80 0.80
Other items -- -- -- --
Net in cash 279 184 215 251
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 16.20 16.10 8.06 8.03
Preference capital -- -- -- --
Reserves 138 135 129 110
Net worth 154 151 137 118
Minority interest
Debt 89.90 77.20 81.20 80.60
Deferred tax liabilities (net) 9.78 11.80 11.90 10.20
Total liabilities 253 240 230 209
Fixed assets 126 119 102 92.60
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) 15.10 13.90 15.60 19.70
Net working capital 109 104 108 91.20
Inventories 56.40 55.10 51.60 35.50
Inventory Days 74.10 -- 69 55.10
Sundry debtors 67.90 93.10 89.20 88.20
Debtor days 89.30 -- 119 137
Other current assets 66.10 55.90 47.80 27.70
Sundry creditors (68) (76) (70) (46)
Creditor days 89 -- 93.40 70.80
Other current liabilities (14) (24) (11) (15)
Cash 3.95 2.94 3.53 5.61
Total assets 253 240 230 209
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 73.90 74.90 88 70.50 69.20
Excise Duty -- -- -- -- --
Net Sales 73.90 74.90 88 70.50 69.20
Other Operating Income -- -- -- -- --
Other Income 0.83 0.70 0.19 0.62 2.43
Total Income 74.70 75.60 88.20 71.10 71.60
Total Expenditure ** 64.90 67.40 80.50 59.90 62.30
PBIDT 9.78 8.25 7.70 11.20 9.34
Interest 2.93 2.36 2.67 2.94 3.01
PBDT 6.85 5.89 5.03 8.25 6.33
Depreciation 4.19 3.91 3.84 3.85 3.86
Minority Interest Before NP -- -- -- -- --
Tax (2.10) 0.68 0.85 0.63 (0.40)
Deferred Tax 3.24 0.01 (0.80) 0.48 0.54
Reported Profit After Tax 1.55 1.29 1.19 3.28 2.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.55 1.29 1.19 3.28 2.30
Extra-ordinary Items -- -- (1.50) -- --
Adjusted Profit After Extra-ordinary item 1.55 1.29 2.71 3.28 2.30
EPS (Unit Curr.) 0.95 0.80 0.73 2.02 1.41
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.20 16.20 16.20 16.20 16.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 13.20 11 8.75 15.90 13.50
PBDTM(%) 9.28 7.86 5.71 11.70 9.15
PATM(%) 2.10 1.72 1.35 4.65 3.32
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