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Zenith Healthcare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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21.17 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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1.38
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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1/1
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P/E(X)
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317.74
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Bookclosure
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26/08/2024
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EPS (Rs.)
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0.01
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Div Yield (%)
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | 0.04 | 0.01 | 0.06 | 0.08 |
| Diluted EPS (Rs.) | 0.01 | 0.04 | 0.01 | 0.06 | 0.08 |
| Cash EPS (Rs.) | 0.05 | 0.07 | 0.06 | 0.12 | 0.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
| Revenue From Operations / Share (Rs.) | 2.11 | 2.69 | 2.44 | 4.16 | 2.56 |
| PBDIT / Share (Rs.) | 0.09 | 0.09 | 0.07 | 0.18 | 0.15 |
| PBIT / Share (Rs.) | 0.05 | 0.05 | 0.02 | 0.11 | 0.10 |
| PBT / Share (Rs.) | 0.05 | 0.05 | 0.02 | 0.11 | 0.10 |
| Net Profit / Share (Rs.) | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.61 | 3.44 | 3.08 | 4.38 | 5.94 |
| PBIT Margin (%) | 2.57 | 2.00 | 0.95 | 2.78 | 4.12 |
| PBT Margin (%) | 2.46 | 1.90 | 0.89 | 2.71 | 4.06 |
| Net Profit Margin (%) | 0.59 | 1.40 | 0.59 | 1.38 | 3.20 |
| Return on Networth / Equity (%) | 0.90 | 2.77 | 1.07 | 4.34 | 6.42 |
| Return on Capital Employeed (%) | 3.91 | 3.94 | 1.73 | 8.70 | 8.28 |
| Return On Assets (%) | 0.61 | 2.08 | 0.84 | 2.66 | 5.01 |
| Asset Turnover Ratio (%) | 1.10 | 1.52 | 1.26 | 2.19 | 1.59 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.42 | 3.03 | 3.54 | 2.10 | 3.32 |
| Quick Ratio (X) | 1.76 | 2.21 | 1.92 | 1.30 | 1.62 |
| Inventory Turnover Ratio (X) | 5.34 | 2.45 | 2.19 | 3.66 | 3.18 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 43.62 | 36.41 | 55.56 | 74.13 | 95.35 |
| Interest Coverage Ratio (Post Tax) (%) | 6.58 | 15.85 | 11.66 | 24.74 | 52.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 19.73 | 19.54 | 20.47 | 36.45 | 29.69 |
| EV / Net Operating Revenue (X) | 1.74 | 1.35 | 1.56 | 1.63 | 2.16 |
| EV / EBITDA (X) | 37.69 | 39.18 | 50.47 | 37.16 | 36.34 |
| MarketCap / Net Operating Revenue (X) | 1.98 | 1.53 | 1.63 | 1.71 | 2.22 |
| Price / BV (X) | 3.03 | 3.01 | 2.96 | 5.36 | 4.45 |
| Price / Net Operating Revenue (X) | 1.98 | 1.53 | 1.63 | 1.71 | 2.22 |
| EarningsYield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
