Zota Health Financials
| ZOTA Stock | 643.00 10.05 1.54% |
Operating Margin (0.16) | Profit Margin (0.12) | Payout Ratio 0.532 | Return On Equity (0.17) |
Zota | Select Account or Indicator |
Understanding current and past Zota Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zota Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Zota Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zota Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zota Health Care. Check Zota Health's Beneish M Score to see the likelihood of Zota Health's management manipulating its earnings.
Zota Health Stock Summary
Zota Health competes with Reliance Industries, Tata Consultancy, HDFC Bank, and Bharti Airtel. Zota Health is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE358U01012 |
| Business Address | Zota House, Surat, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.zotahealthcare.com |
| Phone | 91 26 1233 1601 |
You should never invest in Zota Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zota Stock, because this is throwing your money away. Analyzing the key information contained in Zota Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zota Health Key Financial Ratios
There are many critical financial ratios that Zota Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zota Health Care reports annually and quarterly.| Revenue | 1.8 B | ||||
| Gross Profit | 572.41 M | ||||
| EBITDA | 82.07 M | ||||
| Net Income | (143.48 M) | ||||
| Cash And Equivalents | 10.23 M |
Zota Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 884.8M | 854.8M | 1.4B | 1.6B | 2.3B | 2.4B | |
| Other Current Liab | 36.1M | 26.3M | 4.1M | 52.0M | 79.6M | 83.6M | |
| Net Debt | (143K) | (152K) | 148.6M | 450.3M | 942.8M | 989.9M | |
| Retained Earnings | 147.2M | 121.8M | 187.1M | 94.4M | (17.5M) | (16.7M) | |
| Accounts Payable | 149.9M | 156.0M | 187.0M | 264.6M | 336.1M | 177.7M | |
| Cash | 143K | 152K | 383K | 919K | 10.0M | 5.7M | |
| Net Receivables | 291.4M | 287.7M | 363.7M | 278.3M | 272.4M | 232.5M | |
| Inventory | 253.4M | 281.8M | 289.5M | 417.9M | 537.7M | 276.1M | |
| Other Current Assets | 35.7M | 29.1M | 92.9M | 134.4M | 296.0M | 310.8M | |
| Total Liab | 196.5M | 191.8M | 494.7M | 777.6M | 1.4B | 1.5B | |
| Total Current Assets | 588.6M | 612.1M | 769.0M | 841.7M | 1.1B | 576.0M | |
| Intangible Assets | 73.8M | 64.7M | 54.7M | 42.9M | 40.7M | 37.0M | |
| Other Liab | 8.7M | 10.5M | 9.5M | 10.4M | 12.0M | 8.9M | |
| Net Tangible Assets | 657.5M | 614.5M | 598.2M | 841.6M | 967.8M | 604.1M | |
| Net Invested Capital | 688.3M | 663.0M | 896.3M | 803.6M | 1.0B | 861.9M | |
| Net Working Capital | 402.7M | 429.8M | 409.4M | 436.5M | 379.3M | 444.3M |
Zota Health Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 136K | 504K | 141K | 25.6M | 47.9M | 50.3M | |
| Total Revenue | 951.1M | 1.1B | 1.3B | 1.4B | 1.8B | 966.3M | |
| Gross Profit | 265.6M | 310.4M | 418.9M | 566.9M | 803.4M | 843.6M | |
| Operating Income | 25.3M | (21.3M) | 112.0M | (38.3M) | (126.1M) | (119.8M) | |
| Ebit | 39.2M | (3.1M) | 127.5M | (21.5M) | (119.6M) | (113.7M) | |
| Ebitda | 60.1M | 28.6M | 164.3M | 98.0M | 82.1M | 93.4M | |
| Cost Of Revenue | 685.5M | 757.5M | 893.1M | 832.7M | 1.0B | 638.4M | |
| Income Before Tax | 38.6M | (3.7M) | 124.3M | (46.9M) | (161.6M) | (153.5M) | |
| Net Income | 27.4M | (2.1M) | 89.1M | (57.7M) | (143.5M) | (136.3M) | |
| Income Tax Expense | 11.2M | (1.6M) | 35.3M | 10.8M | (18.2M) | (17.2M) | |
| Research Development | 1.7M | 201K | 5K | 600K | 7K | 6.7K | |
| Tax Provision | 11.2M | (1.6M) | 35.3M | 10.8M | (18.2M) | (17.2M) | |
| Interest Income | 13.8M | 7.7M | 3.2M | 25.6M | 9.5M | 10.7M | |
| Net Interest Income | 9.8M | (1.1M) | (3.2M) | (25.6M) | (47.9M) | (45.5M) |
Zota Health Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 71.7M | (28.4M) | (7.7M) | (128.4M) | (119.8M) | (113.8M) | |
| Change In Cash | (8.6M) | 5.1M | 9.5M | (11.8M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (6.3M) | (28.2M) | 100.8M | (145.1M) | (217.9M) | (207.0M) | |
| Depreciation | 21.0M | 31.7M | 36.7M | 119.6M | 200.9M | 210.9M | |
| Other Non Cash Items | (21.3M) | (17.8M) | (47.4M) | (9.8M) | 8.1M | 8.5M | |
| Capital Expenditures | 61.8M | 19.3M | 32.5M | 125.0M | 167.1M | 175.5M | |
| Net Income | 38.6M | (3.7M) | 124.3M | (46.9M) | (143.5M) | (136.3M) | |
| End Period Cash Flow | 8.3M | 13.5M | 23.0M | 11.2M | 10.0M | 10.3M | |
| Investments | 15.9M | 40.4M | (248.4M) | 147.0M | (129.0M) | (122.6M) | |
| Change To Netincome | (14.0M) | (10.1M) | (19.4M) | (12.2M) | (11.0M) | (11.5M) |
Zota Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zota Health's current stock value. Our valuation model uses many indicators to compare Zota Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zota Health competition to find correlations between indicators driving Zota Health's intrinsic value. More Info.Zota Health Care is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zota Health's earnings, one of the primary drivers of an investment's value.Zota Health Care Systematic Risk
Zota Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zota Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zota Health Care correlated with the market. If Beta is less than 0 Zota Health generally moves in the opposite direction as compared to the market. If Zota Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zota Health Care is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zota Health is generally in the same direction as the market. If Beta > 1 Zota Health moves generally in the same direction as, but more than the movement of the benchmark.
Zota Health Care Common Stock Shares Outstanding Over Time
Zota Health Thematic Clasifications
Zota Health Care is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Zota Health December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zota Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zota Health Care. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zota Health Care based on widely used predictive technical indicators. In general, we focus on analyzing Zota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zota Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.45 |
Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.