ZOTA Financial Statements

ZOTA Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 12.30 68.40 12.70 --
Op profit growth (86) (47) 30.90 --
EBIT growth (133) (44) 30.10 --
Net profit growth (108) (36) 37.10 --
Profitability ratios (%)        
OPM 0.59 4.75 15.10 13
EBIT margin (1.20) 4.13 12.40 10.70
Net profit margin (0.20) 2.88 7.56 6.21
RoCE (1.90) 8.46 31.30 --
RoNW (0.10) 1.57 6.25 --
RoA (0.10) 1.48 4.76 --
Per share ratios ()        
EPS (0.10) 1.12 2.77 2.44
Dividend per share 1 1 1 1
Cash EPS (1.40) 0.26 1.92 1.59
Book value per share 27 28 12.80 13.20
Valuation ratios        
P/E (1,539) 116 -- --
P/CEPS (101) 497 -- --
P/B 5.13 4.65 -- --
EV/EBIDTA 180 52.90 -- --
Payout (%)        
Dividend payout -- -- 40.50 44.70
Tax payout (11) (29) (33) (33)
Liquidity ratios        
Debtor days 99 78.40 72.30 --
Inventory days 91.50 82.50 97.50 --
Creditor days (53) (30) -- --
Leverage ratios        
Interest coverage 11.70 (57) (11) (7.50)
Net debt / equity -- -- 0.28 0.30
Net debt / op. profit (2.20) (0.20) 0.60 0.72
Cost breakup ()        
Material costs (69) (70) (65) (68)
Employee costs (8.70) (11) (7.60) (7)
Other costs (22) (15) (12) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2015 Mar-2014
Revenue 107 95.10 56.50 50.10
yoy growth (%) 12.30 68.40 12.70 14.10
Raw materials (73) (66) (37) (34)
As % of sales 68.60 69.70 65.20 68.30
Employee costs (9.30) (10) (4.30) (3.50)
As % of sales 8.71 10.90 7.60 7.01
Other costs (24) (14) (6.90) (5.90)
As % of sales 22.10 14.60 12.20 11.80
Operating profit 0.62 4.52 8.50 6.49
OPM 0.59 4.75 15.10 13
Depreciation (3.20) (2.10) (1.50) (1.20)
Interest expense (0.10) (0.10) (0.70) (0.70)
Other income 1.26 1.51 0.01 0.10
Profit before tax (1.40) 3.86 6.34 4.67
Taxes 0.16 (1.10) (2.10) (1.60)
Tax rate (11) (29) (33) (33)
Minorities and other -- -- -- --
Adj. profit (1.20) 2.74 4.27 3.11
Exceptional items 1.03 -- -- --
Net profit (0.20) 2.74 4.27 3.11
yoy growth (%) (108) (36) 37.10 22.50
NPM (0.20) 2.88 7.56 6.21
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2015 Mar-2014
Profit before tax (1.40) 3.86 6.34 4.67
Depreciation (3.20) (2.10) (1.50) (1.20)
Tax paid 0.16 (1.10) (2.10) (1.60)
Working capital 31.20 24.90 (25) --
Other operating items -- -- -- --
Operating cashflow 26.80 25.50 (22) --
Capital expenditure 20.80 19.90 (20) --
Free cash flow 47.60 45.40 (42) --
Equity raised 58.40 55.70 35.20 --
Investments 9.81 13.80 (14) --
Debt financing/disposal 3.50 4.80 5.24 --
Dividends paid -- -- 1.44 1.20
Other items -- -- -- --
Net in cash 119 120 (14) --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2015
Equity capital 24.60 24.60 17.50 14.40
Preference capital -- -- -- --
Reserves 41.70 44.30 51.40 3.96
Net worth 66.30 68.80 68.90 18.30
Minority interest
Debt -- -- -- 5.24
Deferred tax liabilities (net) 0.05 0.26 0.11 0.24
Total liabilities 66.40 69.10 69 23.80
Fixed assets 14.10 15.40 11.30 8.23
Intangible assets
Investments 9.89 13.90 15.60 0.08
Deferred tax asset (net) 0.05 0.08 -- --
Net working capital 41 38.90 40.40 15.30
Inventories 28.20 25.30 32.50 17.60
Inventory Days 96.30 97.30 -- 114
Sundry debtors 28.80 29.10 22.10 11.70
Debtor days 98.40 112 -- 75.60
Other current assets 3.18 3.84 6.36 2.59
Sundry creditors (16) (15) (16) --
Creditor days 53.30 57.50 -- --
Other current liabilities (3.60) (4.50) (4.40) (17)
Cash 1.35 0.83 1.69 0.16
Total assets 66.40 69.10 69 23.80
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 31 35.40 33.40 30.60 30.50
Excise Duty -- -- -- -- --
Net Sales 31 35.40 33.40 30.60 30.50
Other Operating Income -- -- -- -- --
Other Income 0.34 0.18 0.30 0.25 0.57
Total Income 31.40 35.60 33.80 30.80 31.10
Total Expenditure ** 26 30.50 28.60 30.80 31.70
PBIDT 5.33 5.04 5.19 0.05 (0.60)
Interest 0.01 0.01 0.01 0.05 0.03
PBDT 5.32 5.02 5.18 -- (0.70)
Depreciation 0.78 0.68 0.62 0.86 0.80
Minority Interest Before NP -- -- -- -- --
Tax 1.22 1.13 1.16 (0.10) (0.40)
Deferred Tax -- -- 0.03 (0.10) --
Reported Profit After Tax 3.34 3.21 3.37 (0.70) (1)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.34 3.21 3.37 (0.70) (1)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.34 3.21 3.37 (0.70) (1)
EPS (Unit Curr.) 1.33 1.30 1.37 (0.30) (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.20 25.20 24.60 24.60 24.60
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(%) 17.20 14.20 15.50 0.16 (2)
PBDTM(%) 17.20 14.20 15.50 -- (2.10)
PATM(%) 10.80 9.07 10.10 (2.40) (3.30)
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