Zota
ZOTA.NSZota Health Care Limited Price (ZOTA.NS)
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Shares Outstanding
25,847,300
(2.7304)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 381,430,000 | 439,081,000 | 501,116,000 | 564,634,000 | 647,333,000 | 715,799,819 | 778,515,315 | 856,294,307 | 951,127,000 | 1,067,892,000 | 1,311,931,000 | 1,399,569,000 | 1,804,885,000 |
| Net Income | - | 19,834,000 | 25,545,000 | 31,298,000 | 42,603,000 | 51,857,000 | 55,410,986 | 72,676,693 | 55,484,130 | 27,415,000 | -2,089,000 | 89,076,000 | -57,728,000 | -143,479,000 |
| FCF USD | - | 13,361,000 | 20,858,000 | 18,897,000 | 35,653,000 | 26,933,000 | 39,255,906 | -57,461,143 | -63,709,209 | -6,330,000 | -28,178,000 | 100,840,000 | -145,053,000 | -217,919,000 |
| OCF USD | - | 49,259,000 | 27,629,000 | 29,984,000 | 42,823,000 | 40,783,000 | 58,472,468 | -44,291,673 | -32,470,893 | 55,445,000 | -8,896,000 | 133,320,000 | -20,061,000 | -50,817,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.80 | 0.68 | 0.32 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -7.73 | -4.40 |
| D/E | 0.00 | 0.39 | 0.31 | 0.27 | 0.28 | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.56 | 1.06 |
| CA/CL | 1.48 | 1.66 | 1.72 | 1.67 | 1.90 | 1.59 | 2.61 | 3.15 | 3.17 | 3.36 | 2.14 | 2.08 | 1.51 | |
| TA/TL | 1.81 | 1.89 | 1.89 | 1.89 | 2.08 | 1.73 | 4.17 | 4.33 | 4.50 | 4.46 | 2.81 | 2.03 | 1.65 | |
| Total Debt | 49,162,000 | 43,174,000 | 42,218,000 | 50,247,000 | 22,264,000 | 40,961,333 | 0 | 0 | 0 | 0 | 149,005,000 | 451,218,000 | 952,846,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | - | 16.09% | 17.11% | 19.74% | 23.22% | 21.79% | 10.44% | 6.55% | 2.57% | -1.81% | 8.80% | -3.72% | -5.99% |
| ROE | 0.00% | - | 18.42% | 20.05% | 23.54% | 24.05% | 24.35% | 10.42% | 8.05% | 3.98% | -0.32% | 9.94% | -7.18% | -15.95% |
| ROA | - | 0.00% | 12.90% | 14.16% | 16.47% | 18.75% | 15.54% | 12.36% | 8.77% | 4.36% | -0.43% | 8.94% | -2.97% | -6.28% |
| NM % | - | 5.20% | 5.82% | 6.25% | 7.55% | 8.01% | 7.74% | 9.34% | 6.48% | 2.88% | -0.20% | 6.79% | -4.12% | -7.95% |
| FCF / R% | - | 0.00% | 5.47% | 4.30% | 7.11% | 4.77% | 6.06% | -8.03% | -8.18% | -0.74% | -2.96% | 9.44% | -11.06% | -15.57% |
| FCF / NI% | - | 45.12% | 55.04% | 40.23% | 56.41% | 34.58% | 46.95% | -50.66% | -81.10% | -16.39% | 771.15% | 81.09% | 309.22% | 151.88% |
| Operating Margin (OM) | - | 0.00 | 0.07 | 0.10 | 0.14 | 0.14 | 0.18 | 0.26 | 0.17 | 0.15 | 0.11 | 0.14 | 0.07 | -0.01 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.99 | 0.00 | 1.27 | 1.56 | 2.12 | 2.58 | 2.76 | 3.02 | 2.26 | 1.12 | -0.09 | 3.58 | -2.29 | -5.55 |
| SPS | 18.97 | 0.00 | 21.84 | 24.92 | 28.08 | 32.19 | 35.60 | 32.34 | 34.86 | 38.73 | 43.48 | 52.72 | 55.63 | 69.83 |
| OCPS | 2.45 | 0.00 | 1.37 | 1.49 | 2.13 | 2.03 | 2.91 | -1.84 | -1.32 | 2.26 | -0.36 | 5.36 | -0.80 | -1.97 |
| FCPS | 0.66 | 0.00 | 1.04 | 0.94 | 1.77 | 1.34 | 1.95 | -2.39 | -2.59 | -0.26 | -1.15 | 4.05 | -5.77 | -8.43 |
| BVPS | 0.00 | 0.00 | 6.90 | 7.76 | 9.00 | 10.72 | 11.32 | 28.99 | 28.06 | 28.02 | 26.99 | 36.02 | 31.94 | 34.81 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.99 | 0.00 | 1.27 | 1.56 | 2.12 | 2.58 | 2.76 | 3.02 | 2.26 | 1.12 | -0.09 | 3.58 | -2.29 | -5.55 |
| CAGR-SPS | 18.97 | 0.00 | 21.84 | 24.92 | 28.08 | 32.19 | 35.60 | 32.34 | 34.86 | 38.73 | 43.48 | 52.72 | 55.63 | 69.83 |
| CAGR-OCPS | 2.45 | 0.00 | 1.37 | 1.49 | 2.13 | 2.03 | 2.91 | -1.84 | -1.32 | 2.26 | -0.36 | 5.36 | -0.80 | -1.97 |
| CAGR-FCPS | 0.66 | 0.00 | 1.04 | 0.94 | 1.77 | 1.34 | 1.95 | -2.39 | -2.59 | -0.26 | -1.15 | 4.05 | -5.77 | -8.43 |
| CAGR-BVPS | 0.00 | 0.00 | 6.90 | 7.76 | 9.00 | 10.72 | 11.32 | 28.99 | 28.06 | 28.02 | 26.99 | 36.02 | 31.94 | 34.81 |