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Zota Health Care Ltd develops, manufactures, and markets pharmaceutical products in India. It gives generic pills, over the counter merchandise, ayurvedic merchandise, and nutraceutical products. The organisation offers various drug treatments for chronic illnesses, including heart disease, diabetes, thyroid, and others. As of March 31, 2021, it operated 591 retail stores beneath the DAVAINDIA name in 24 states of India. The company was founded in 1995 and is centred in Surat, India.
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Market Cap ₹4540 Cr.
Stock P/E -80
P/B 15.7
Current Price ₹1311
Book Value ₹ 83.8
Face Value 10
52W High ₹1740
Dividend Yield 0.08%
52W Low ₹ 801.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 45 | 47 | 50 | 56 | 67 | 72 | 97 | 104 | 129 | 143 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Total Income | 46 | 47 | 50 | 56 | 68 | 73 | 98 | 104 | 131 | 145 |
| Total Expenditure | 41 | 44 | 51 | 58 | 68 | 78 | 95 | 100 | 123 | 143 |
| Operating Profit | 5 | 3 | -1 | -1 | -0 | -6 | 3 | 5 | 8 | 1 |
| Interest | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 5 |
| Depreciation | 5 | 5 | 7 | 8 | 10 | 11 | 14 | 15 | 19 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -3 | -10 | -12 | -13 | -18 | -14 | -13 | -14 | -26 |
| Provision for Tax | 1 | 0 | -3 | 1 | -1 | 0 | -1 | 1 | 2 | 4 |
| Profit After Tax | -2 | -3 | -7 | -13 | -12 | -19 | -13 | -14 | -16 | -30 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | 0 |
| Profit After Adjustments | -2 | -3 | -7 | -13 | -12 | -19 | -13 | -14 | -16 | -30 |
| Adjusted Earnings Per Share | -0.6 | -1.1 | -2.7 | -4.8 | -4.4 | -6.8 | -4.5 | -4.8 | -5.2 | -8.7 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 86 | 95 | 107 | 131 | 140 | 180 | 293 | 473 |
| Other Income | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 6 |
| Total Income | 87 | 97 | 108 | 133 | 143 | 182 | 295 | 478 |
| Total Expenditure | 78 | 91 | 106 | 117 | 133 | 173 | 299 | 461 |
| Operating Profit | 9 | 6 | 2 | 16 | 9 | 9 | -4 | 17 |
| Interest | 0 | 0 | 0 | 0 | 3 | 5 | 11 | 15 |
| Depreciation | 1 | 2 | 3 | 4 | 12 | 20 | 43 | 70 |
| Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 4 | -0 | 12 | -5 | -16 | -58 | -67 |
| Provision for Tax | 2 | 1 | -0 | 4 | 1 | -2 | -1 | 6 |
| Profit After Tax | 6 | 3 | -0 | 9 | -6 | -14 | -57 | -73 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit After Adjustments | 6 | 3 | -0 | 9 | -6 | -14 | -56 | -73 |
| Adjusted Earnings Per Share | 2.3 | 1.1 | -0.1 | 3.5 | -2.3 | -5.6 | -19.7 | -23.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 63% | 31% | 25% | 0% |
| Operating Profit CAGR | -144% | NAN% | NAN% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 46% | 67% | 54% | NA% |
| ROE Average | -36% | -20% | -10% | -5% |
| ROCE Average | -28% | -14% | -5% | -1% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 69 | 69 | 66 | 90 | 80 | 90 | 224 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 13 | 36 | 60 | 98 |
| Total Current Liabilities | 20 | 19 | 18 | 36 | 41 | 74 | 101 |
| Total Liabilities | 90 | 88 | 85 | 139 | 157 | 224 | 430 |
| Fixed Assets | 10 | 15 | 14 | 29 | 62 | 103 | 185 |
| Other Non-Current Assets | 17 | 14 | 10 | 33 | 11 | 10 | 61 |
| Total Current Assets | 62 | 59 | 61 | 77 | 84 | 112 | 184 |
| Total Assets | 90 | 88 | 85 | 139 | 157 | 224 | 430 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Cash Flow from Operating Activities | -3 | 6 | -1 | 13 | -2 | -6 | -50 |
| Cash Flow from Investing Activities | 9 | -4 | 4 | -27 | 15 | -13 | -92 |
| Cash Flow from Financing Activities | -6 | -3 | -2 | 14 | -14 | 19 | 145 |
| Net Cash Inflow / Outflow | -1 | -1 | 1 | 1 | -1 | -0 | 3 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 2 | 1 | 1 | 4 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.26 | 1.12 | -0.09 | 3.54 | -2.29 | -5.55 | -19.7 |
| CEPS(Rs) | 2.83 | 1.97 | 1.21 | 5 | 2.46 | 2.22 | -4.73 |
| DPS(Rs) | 1 | 1 | 1 | 1.5 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 28.06 | 28.02 | 26.99 | 35.62 | 31.94 | 34.81 | 78.12 |
| Core EBITDA Margin(%) | 9.04 | 4.74 | 0.54 | 11 | 4.76 | 4.19 | -2.08 |
| EBIT Margin(%) | 9.22 | 4.13 | -0.24 | 9.72 | -1.52 | -6.3 | -15.99 |
| Pre Tax Margin(%) | 9.17 | 4.06 | -0.34 | 9.48 | -3.35 | -8.96 | -19.68 |
| PAT Margin (%) | 6.48 | 2.88 | -0.2 | 6.79 | -4.12 | -7.95 | -19.37 |
| Cash Profit Margin (%) | 8.11 | 5.09 | 2.77 | 9.59 | 4.42 | 3.18 | -4.62 |
| ROA(%) | 6.19 | 3.08 | -0.24 | 7.94 | -3.9 | -7.53 | -17.34 |
| ROE(%) | 8.05 | 3.98 | -0.31 | 11.43 | -6.79 | -16.85 | -36.18 |
| ROCE(%) | 11.45 | 5.71 | -0.38 | 16.36 | -2.5 | -12.3 | -28.07 |
| Receivable days | 94.19 | 98.3 | 98.96 | 90.61 | 83.71 | 55.69 | 42.2 |
| Inventory Days | 138.59 | 111.01 | 91.46 | 79.46 | 92.24 | 96.62 | 99.32 |
| Payable days | 103.51 | 85.77 | 76.17 | 72.26 | 98.97 | 113.36 | 101.03 |
| PER(x) | 82.11 | 116.69 | 0 | 84.06 | 0 | 0 | 0 |
| Price/Book(x) | 6.61 | 4.65 | 5.13 | 8.35 | 8.82 | 13.63 | 10.31 |
| Dividend Yield(%) | 0.39 | 0.77 | 0.72 | 0.5 | 0.35 | 0.21 | 0.12 |
| EV/Net Sales(x) | 5.3 | 3.35 | 3.17 | 5.69 | 5.06 | 6.87 | 7.89 |
| EV/Core EBITDA(x) | 48.88 | 52.93 | 179.81 | 45.44 | 76.18 | 142.36 | -629.8 |
| Net Sales Growth(%) | 0 | 11.07 | 12.25 | 22.86 | 6.67 | 28.96 | 62.21 |
| EBIT Growth(%) | 0 | -50.19 | -106.5 | 5090.41 | -116.68 | -434.63 | -311.99 |
| PAT Growth(%) | 0 | -50.59 | -107.62 | 4364.05 | -164.81 | -148.54 | -295.45 |
| EPS Growth(%) | 0 | -50.59 | -107.62 | 4260.16 | -164.81 | -141.94 | -254.81 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.03 |
| Current Ratio(x) | 3.15 | 3.17 | 3.36 | 2.14 | 2.08 | 1.51 | 1.83 |
| Quick Ratio(x) | 1.51 | 1.8 | 1.81 | 1.33 | 1.05 | 0.79 | 0.78 |
| Interest Cover(x) | 214.47 | 56.64 | -2.33 | 39.77 | -0.83 | -2.38 | -4.35 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.15 | 66.15 | 64.44 | 62.4 | 62.02 | 59.72 | 57.42 | 55.81 | 50.64 | 49.38 |
| FII | 0 | 0 | 0.01 | 0.01 | 0.24 | 0.87 | 3.82 | 3.49 | 8.09 | 8.21 |
| DII | 0 | 0 | 0 | 0.99 | 1.03 | 3.08 | 4.25 | 4.95 | 7.22 | 6.4 |
| Public | 33.85 | 33.85 | 35.55 | 36.6 | 36.71 | 36.33 | 34.52 | 35.75 | 34.06 | 36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.11 | 0.11 | 0.27 | 0.28 |
| DII | 0 | 0 | 0 | 0.03 | 0.03 | 0.09 | 0.13 | 0.15 | 0.24 | 0.22 |
| Public | 0.87 | 0.87 | 0.94 | 1 | 1.01 | 1.04 | 1.03 | 1.1 | 1.15 | 1.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.58 | 2.58 | 2.65 | 2.74 | 2.76 | 2.86 | 2.98 | 3.06 | 3.38 | 3.46 |
* The pros and cons are machine generated.
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