Zenith Healthcare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
24.50 Cr.
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P/BV
|
3.39
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Book Value (Rs.)
|
1.35
|
52 Week High/Low (Rs.)
|
7/4
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FV/ML
|
1/1
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P/E(X)
|
316.67
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Bookclosure
|
26/09/2023
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EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.01 | 0.06 | 0.08 | 0.11 | 0.03 |
Diluted EPS (Rs.) | 0.01 | 0.06 | 0.08 | 0.11 | 0.03 |
Cash EPS (Rs.) | 0.06 | 0.12 | 0.12 | 0.15 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.35 | 1.33 | 1.27 | 1.19 | 1.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.35 | 1.33 | 1.27 | 1.19 | 1.08 |
Revenue From Operations / Share (Rs.) | 2.44 | 4.16 | 2.56 | 2.23 | 1.83 |
PBDIT / Share (Rs.) | 0.07 | 0.18 | 0.15 | 0.15 | 0.07 |
PBIT / Share (Rs.) | 0.02 | 0.11 | 0.10 | 0.11 | 0.03 |
PBT / Share (Rs.) | 0.02 | 0.11 | 0.10 | 0.10 | 0.03 |
Net Profit / Share (Rs.) | 0.01 | 0.05 | 0.08 | 0.10 | 0.02 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 3.08 | 4.38 | 5.94 | 7.06 | 4.23 |
PBIT Margin (%) | 0.95 | 2.78 | 4.12 | 4.93 | 1.72 |
PBT Margin (%) | 0.89 | 2.71 | 4.06 | 4.88 | 1.68 |
Net Profit Margin (%) | 0.59 | 1.38 | 3.20 | 4.72 | 1.38 |
Return on Networth / Equity (%) | 1.07 | 4.34 | 6.42 | 8.83 | 2.35 |
Return on Capital Employeed (%) | 1.73 | 8.70 | 8.28 | 9.24 | 2.91 |
Return On Assets (%) | 0.84 | 2.66 | 5.01 | 6.62 | 1.96 |
Asset Turnover Ratio (%) | 1.26 | 2.19 | 1.59 | 1.55 | 1.40 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.54 | 2.10 | 3.32 | 2.88 | 4.10 |
Quick Ratio (X) | 1.92 | 1.30 | 1.62 | 1.94 | 2.11 |
Inventory Turnover Ratio (X) | 2.19 | 3.66 | 3.18 | 2.59 | 3.25 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 55.56 | 74.13 | 95.35 | 125.33 | 111.60 |
Interest Coverage Ratio (Post Tax) (%) | 11.66 | 24.74 | 52.35 | 84.77 | 37.60 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 20.47 | 36.45 | 29.69 | 2.35 | 11.54 |
EV / Net Operating Revenue (X) | 1.56 | 1.63 | 2.16 | 0.19 | 1.17 |
EV / EBITDA (X) | 50.47 | 37.16 | 36.34 | 2.78 | 27.73 |
MarketCap / Net Operating Revenue (X) | 1.63 | 1.71 | 2.22 | 0.39 | 1.27 |
Price / BV (X) | 2.96 | 5.36 | 4.45 | 0.74 | 2.16 |
Price / Net Operating Revenue (X) | 1.63 | 1.71 | 2.22 | 0.39 | 1.27 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.11 | 0.01 |