Zota Health Care Limited

Symbol: ZOTA.NS

NSE

587.35

INR

Market price today

  • -97.0902

    P/E Ratio

  • -5.4877

    PEG Ratio

  • 14.78B

    MRK Cap

  • 0.00%

    DIV Yield

Zota Health Care Limited (ZOTA-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Zota Health Care Limited (ZOTA.NS). Companys revenue shows the average of 878.431 M which is 0.109 % gowth. The average gross profit for the whole period is 261.851 M which is 0.094 %. The average gross profit ratio is 0.301 %. The net income growth for the company last year performance is 1.485 % which equals 4.100 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zota Health Care Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.444. In the realm of current assets, ZOTA.NS clocks in at 1116.18 in the reporting currency. A significant portion of these assets, precisely 10.047, is held in cash and short-term investments. This segment shows a change of -0.099% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 48.097, if any, in the reporting currency. This indicates a difference of -36.158% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 1.112%. Shareholder value, as depicted by the total shareholder equity, is valued at 899.766 in the reporting currency. The year over year change in this aspect is 0.120%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 438.442, with an inventory valuation of 537.66, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 336.06 and 321.2, respectively. The total debt is 952.85, with a net debt of 942.8. Other current liabilities amount to 79.58, adding to the total liabilities of 1383.52. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

57.481011.223
13.2
8.3
16.9
24.6
1.4
7.6
1.6
1.4
1.3
1.2

balance-sheet.row.short-term-investments

74.3010.222.6
13.1
8.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

860.52438.4351.3456.6
317.1
326.9
281.7
282.1
200.8
157.9
117.1
107.7
84.1
77.9

balance-sheet.row.inventory

894.7537.7417.9289.5
281.8
253.4
325.1
242.8
239.1
163.3
176.2
125.3
109.8
101.7

balance-sheet.row.other-current-assets

197.7213061.30
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0
0
7.9
3.6
1.1
4.4
4.7
5.1
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balance-sheet.row.total-current-assets

2010.431116.2841.7769
612.1
588.6
623.7
557.4
444.8
329.9
299.4
239.1
200.2
184.5

balance-sheet.row.property-plant-equipment-net

1710.991034.3608.9236.3
75.5
80.3
81.5
73
74.3
83.6
82.3
90.7
91.8
98.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

41.19042.954.7
64.7
73.8
31.8
23
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

41.19042.954.7
64.7
73.8
31.8
23
17.9
0
0
0
0
0

balance-sheet.row.long-term-investments

274.1348.175.3328.4
98.3
139.2
156.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

58.374411.21.5
3.3
2.8
272.3
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

28.1840.71.10.9
0.8
0
-269.4
264.6
1.1
2
1.9
1.9
1.8
1.7

balance-sheet.row.total-non-current-assets

2112.861167.1739.4621.9
242.7
296.1
272.3
360.5
93.3
85.6
84.2
92.6
93.6
100.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4123.292283.31581.11390.9
854.8
884.8
896.1
917.9
538
415.5
383.7
331.8
293.9
284.8

balance-sheet.row.account-payables

505.95336.1264.6187
156
149.9
161.7
164.7
183.6
146
117.1
97.9
71.6
64.5

balance-sheet.row.short-term-debt

321.2321.288.624.4
0
0
0
0
16.4
0
30.2
10.3
12.9
19.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

504.450362.6124.6
0
0
0
0
24.6
22.3
20
32
30.3
29.6

Deferred Revenue Non Current

00-93.50
0
0
0
0
174.2
3.2
2.4
73.3
51.3
51.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

211.5479.614.64.1
26.3
36.1
36.4
49
3.6
28
7.6
13.8
18
25.5

balance-sheet.row.total-non-current-liabilities

1163.95646.7372.4135.1
9.5
10.5
8.7
6.5
30.3
25.9
23.8
36.6
34.6
33.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1136.09631.6451.2149
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2202.641383.5777.6494.7
191.8
196.5
206.8
220.2
310.4
199.9
202.7
175.7
155.2
157.7

balance-sheet.row.preferred-stock

000896.3
663
769
760.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

516.95258.5251.6251.6
245.6
245.6
175.4
175.4
143.6
143.6
143.6
119.7
119.7
99.7

balance-sheet.row.retained-earnings

0094.4187.1
121.8
147.2
148.1
198.9
126.2
89.2
77.2
49.1
31.7
38.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2586.85000
0
-80.7
-71.2
-63.7
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

641.29641.3-346-438.7
-367.4
-392.8
-323.6
387.1
-42.2
-17.3
-39.9
-12.7
-12.7
-11.4

balance-sheet.row.total-stockholders-equity

3745.09899.8803.6896.3
663
688.3
689.3
697.8
227.6
215.6
181
156.1
138.7
127.1

balance-sheet.row.total-liabilities-and-stockholders-equity

5947.742283.31581.11390.9
854.8
884.8
896.1
917.9
538
415.5
383.7
331.8
293.9
284.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3745.09899.8803.6896.3
663
688.3
689.3
697.8
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5947.74---
-
-
-
-
-
-
-
-
-
-

Total Investments

348.4348.175.3328.4
98.3
138.6
156.1
261.5
0
0.9
0.8
0.8
0.7
0.6

balance-sheet.row.total-debt

1457.29952.8451.2149
0
0
0
0
41
22.3
50.2
42.2
43.2
49.2

balance-sheet.row.net-debt

1474.12942.8450.3148.6
-0.2
-0.1
-16.9
-24.6
39.6
14.7
48.6
40.8
41.9
47.9

Cash Flow Statement

The financial landscape of Zota Health Care Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.502. The company recently extended its share capital by issuing 0, marking a difference of 2.730 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 215.96 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 147035000.000 in the reporting currency. This is a shift of -1.552 from the previous year. In the same period, the company recorded 119.57, 272.03, and -17.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -37.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -83.88, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122010

cash-flows.row.net-income

-100.65-46.9124.3-3.7
38.6
78.6
113.4
83.6
77.9
63.2
47
37.9
29.6

cash-flows.row.depreciation-and-amortization

171.62119.636.731.7
21
13.9
9.4
10.5
12.3
15.1
12.1
13.5
13.9

cash-flows.row.deferred-income-tax

0000
0
0
0
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0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-82.919.7-19.1
17.2
-87.9
-113.2
-13.5
-28.7
-19.6
-19.8
-19
7.6

cash-flows.row.account-receivables

0-53-94.82.9
-70.4
8.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0-128.4-7.7-28.4
71.7
-82.3
-3.7
-75.8
12.9
-50.9
-15.5
-8
-46.9

cash-flows.row.account-payables

021649.86.8
-11.8
-3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-117.572.4-0.4
27.6
-10.9
-109.5
62.2
-41.6
31.4
-4.3
-10.9
54.5

cash-flows.row.other-non-cash-items

100.65-9.8-47.4-17.8
-21.3
-37.1
-53.9
-22.1
-20.7
-15.9
-9.2
-4.8
-1.9

cash-flows.row.net-cash-provided-by-operating-activities

343.24000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-125-32.5-19.3
-61.8
-31.2
-13.2
-19.2
-13.8
-7.2
-11.1
-6.8
-35.9

cash-flows.row.acquisitions-net

011.4010.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-264.4-248.4-10.8
0
0
-261.5
0
-0.1
-0.1
-0.1
-0.1
0

cash-flows.row.sales-maturities-of-investments

0253040.4
15.9
105.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

027214.417.1
10.6
14.2
12.8
-8.9
0.5
0.2
0.2
0.1
1.8

cash-flows.row.net-cash-used-for-investing-activites

0147-266.538.2
-35.3
88.3
-261.9
-18.1
-13.5
-7
-10.9
-6.7
-34.1

cash-flows.row.debt-repayment

0-17.2-11.4-0.5
0
0
0
0
0
-2.2
-5.9
-10.8
-2.6

cash-flows.row.common-stock-issued

001870
1
0.1
397.5
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-175.60
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-37.7-25.2-24.6
-24.6
-52.6
-35.3
-35.1
-14.4
-14.4
-12
-12
-10

cash-flows.row.other-financing-activites

0-83.9167.90.9
-5.2
-10.9
-32.8
-11.5
-7
-19.1
-1
1.9
-4.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-138.8142.7-24.2
-28.7
-63.5
329.4
-46.5
-21.4
-35.6
-18.9
-20.9
-17.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

254.25-11.89.55.1
-8.6
-7.7
23.3
-6.2
5.9
0.2
0.2
0
-1.9

cash-flows.row.cash-at-end-of-period

228.3311.22313.5
8.3
16.9
24.6
1.4
7.6
1.6
1.4
1.3
1.2

cash-flows.row.cash-at-beginning-of-period

-25.932313.58.3
16.9
24.6
1.4
7.6
1.6
1.4
1.3
1.2
3.2

cash-flows.row.operating-cash-flow

343.24-20.1133.3-8.9
55.4
-32.5
-44.3
58.5
40.8
42.8
30
27.6
49.3

cash-flows.row.capital-expenditure

0-125-32.5-19.3
-61.8
-31.2
-13.2
-19.2
-13.8
-7.2
-11.1
-6.8
-35.9

cash-flows.row.free-cash-flow

343.24-145.1100.8-28.2
-6.3
-63.7
-57.5
39.3
26.9
35.7
18.9
20.9
13.4

Income Statement Row

Zota Health Care Limited's revenue saw a change of 0.290% compared with the previous period. The gross profit of ZOTA.NS is reported to be 332.53. The company's operating expenses are 457.83, showing a change of -25.323% from the last year. The expenses for depreciation and amortization are 119.57, which is a 0.680% change from the last accounting period. Operating expenses are reported to be 457.83, which shows a -25.323% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.274% year-over-year growth. The operating income is -125.31, which shows a 2.274% change when compared to the previous year. The change in the net income is 1.485%. The net income for the last year was -143.48.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122010

income-statement-row.row.total-revenue

1804.881804.91399.61311.9
1067.9
951.1
856.3
778.5
715.8
647.3
564.6
501.1
439.1
381.4

income-statement-row.row.cost-of-revenue

1284.491472.4832.7893.1
757.5
685.5
593.2
534
451.5
447.1
392
361.5
318.7
276.5

income-statement-row.row.gross-profit

520.39332.5566.9418.9
310.4
265.6
263.1
244.5
264.3
200.3
172.6
139.6
120.4
104.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.99019.60.1
0.3
0.5
1.4
0.1
0.1
66.4
61.2
47.4
45.3
0

income-statement-row.row.operating-expenses

645.7457.8613.1306.8
331.9
239.9
197.5
144.9
174.4
116.3
102.9
86
74.9
70.5

income-statement-row.row.cost-and-expenses

1930.191930.21445.81199.9
1089.4
925.4
790.6
678.9
625.9
563.4
494.9
447.5
393.6
347

income-statement-row.row.interest-income

8.3208.812.7
7
10.5
14.1
14.8
0.1
0.6
0.1
0.2
0.2
0.3

income-statement-row.row.interest-expense

47.8847.925.60.1
0.5
0.1
0.4
1.1
6.6
6.4
6.3
6.7
7.6
4.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-40.28-36.3-8.612.3
17.6
13.3
13.8
-1.3
-6.6
-6.3
-6.3
-6.7
-7.5
-4.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.99019.60.1
0.3
0.5
1.4
0.1
0.1
66.4
61.2
47.4
45.3
0

income-statement-row.row.total-operating-expenses

-40.28-36.3-8.612.3
17.6
13.3
13.8
-1.3
-6.6
-6.3
-6.3
-6.7
-7.5
-4.6

income-statement-row.row.interest-expense

47.8847.925.60.1
0.5
0.1
0.4
1.1
6.6
6.4
6.3
6.7
7.6
4.6

income-statement-row.row.depreciation-and-amortization

200.85200.9119.636.7
31.7
21
13.9
9.4
10.5
12.3
15.1
12.1
13.5
13.9

income-statement-row.row.ebitda-caps

81.02---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-121.35-125.3-38.3112
-21.3
25.3
64.7
114.7
90.2
84.2
69.5
53.6
45.4
34.2

income-statement-row.row.income-before-tax

-161.63-161.6-46.9124.3
-3.7
38.6
78.6
113.4
83.6
77.9
63.2
47
37.9
29.6

income-statement-row.row.income-tax-expense

-18.15-18.210.835.3
-1.6
11.2
23.1
40.7
28.2
26
20.6
15.7
12.4
9.8

income-statement-row.row.net-income

-143.48-143.5-57.789.1
-2.1
27.4
55.5
72.7
55.4
51.9
42.6
31.3
25.5
19.8

Frequently Asked Question

What is Zota Health Care Limited (ZOTA.NS) total assets?

Zota Health Care Limited (ZOTA.NS) total assets is 2283285000.000.

What is enterprise annual revenue?

The annual revenue is 965670000.000.

What is firm profit margin?

Firm profit margin is 0.288.

What is company free cash flow?

The free cash flow is 13.280.

What is enterprise net profit margin?

The net profit margin is -0.079.

What is firm total revenue?

The total revenue is -0.067.

What is Zota Health Care Limited (ZOTA.NS) net profit (net income)?

The net profit (net income) is -143479000.000.

What is firm total debt?

The total debt is 952846000.000.

What is operating expences number?

The operating expences are 457835000.000.

What is company cash figure?

Enretprise cash is 10047000.000.