ZIM LABORATORIES LTD.
Market Cap.(`)
|
596.40 Cr.
|
P/BV
|
2.98
|
Book Value (`)
|
41.12
|
52 Week High/Low ( ` )
|
153/74
|
FV/ML
|
10/1
|
P/E(X)
|
24.41
|
Book Closure
|
10/07/2023
|
EPS (`)
|
5.01
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.01 | 8.96 | 4.50 | 2.03 | 9.52 |
Diluted EPS (Rs.) | 5.01 | 8.96 | 4.50 | 2.03 | 9.45 |
Cash EPS (Rs.) | 8.60 | 18.83 | 14.23 | 10.94 | 16.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.12 | 108.18 | 98.97 | 95.06 | 93.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.12 | 108.18 | 98.97 | 95.06 | 93.75 |
Revenue From Operations / Share (Rs.) | 81.79 | 205.29 | 189.18 | 171.65 | 208.05 |
PBDIT / Share (Rs.) | 11.98 | 27.94 | 25.92 | 16.77 | 27.34 |
PBIT / Share (Rs.) | 8.40 | 18.07 | 16.20 | 7.86 | 20.26 |
PBT / Share (Rs.) | 7.25 | 12.96 | 6.30 | 0.04 | 13.69 |
Net Profit / Share (Rs.) | 5.01 | 8.96 | 4.50 | 2.04 | 9.52 |
NP After MI And SOA / Share (Rs.) | 5.01 | 8.96 | 4.50 | 2.04 | 9.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.65 | 13.61 | 13.70 | 9.76 | 13.14 |
PBIT Margin (%) | 10.27 | 8.80 | 8.56 | 4.58 | 9.73 |
PBT Margin (%) | 8.87 | 6.31 | 3.32 | 0.02 | 6.58 |
Net Profit Margin (%) | 6.13 | 4.36 | 2.38 | 1.18 | 4.57 |
NP After MI And SOA Margin (%) | 6.13 | 4.36 | 2.38 | 1.18 | 4.57 |
Return on Networth / Equity (%) | 12.19 | 8.28 | 4.55 | 2.14 | 10.15 |
Return on Capital Employeed (%) | 17.73 | 14.99 | 14.39 | 6.99 | 18.84 |
Return On Assets (%) | 7.15 | 4.25 | 2.25 | 1.01 | 4.67 |
Long Term Debt / Equity (X) | 0.12 | 0.10 | 0.13 | 0.17 | 0.14 |
Total Debt / Equity (X) | 0.29 | 0.29 | 0.41 | 0.50 | 0.41 |
Asset Turnover Ratio (%) | 1.17 | 0.99 | 0.94 | 0.84 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.45 | 1.35 | 1.27 | 1.25 |
Quick Ratio (X) | 1.24 | 0.93 | 0.96 | 0.87 | 0.89 |
Inventory Turnover Ratio (X) | 2.56 | 2.48 | 2.76 | 2.40 | 2.68 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.47 | 5.46 | 3.86 | 2.14 | 4.16 |
Interest Coverage Ratio (Post Tax) (%) | 5.38 | 2.75 | 2.15 | 1.26 | 2.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 404.82 | 305.84 | 175.83 | 163.69 | 261.18 |
EV / Net Operating Revenue (X) | 1.02 | 0.91 | 0.57 | 0.58 | 0.77 |
EV / EBITDA (X) | 6.93 | 6.74 | 4.18 | 6.03 | 5.93 |
MarketCap / Net Operating Revenue (X) | 0.88 | 0.77 | 0.38 | 0.32 | 0.60 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.74 |
Price / BV (X) | 1.76 | 1.48 | 0.73 | 0.58 | 1.34 |
Price / Net Operating Revenue (X) | 0.88 | 0.77 | 0.38 | 0.32 | 0.60 |
EarningsYield | 0.06 | 0.05 | 0.06 | 0.03 | 0.07 |