Zota Health Care Limited
NSE:ZOTA.NS
625.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 563.006 | 496.356 | 469.314 | 452.732 | 386.482 | 368.489 | 349.659 | 389.508 | 291.914 | 313.364 | 310.248 | 353.88 | 334.438 | 305.906 | 304.827 | 281.664 | 175.496 | 230.796 | 250.638 | 252.875 | 216.819 | 205.992 | 217.647 | 176.124 |
| Kosten van de omzet
| 506.11 | 417.033 | 382.097 | 248.5 | 236.865 | 206.858 | 214.381 | 234.725 | 176.733 | 255.111 | 184.885 | 233.121 | 219.956 | 239.855 | 214.035 | 187.149 | 116.432 | 177.417 | 178.635 | 179.484 | 149.951 | 156.919 | 153.307 | 115.359 |
| Brutowinst
| 56.896 | 79.323 | 87.217 | 204.232 | 149.617 | 161.631 | 135.278 | 154.783 | 115.181 | 58.253 | 125.363 | 120.759 | 114.482 | 66.051 | 90.792 | 94.515 | 59.064 | 53.379 | 72.003 | 73.391 | 66.868 | 49.073 | 64.34 | 60.765 |
| Brutowinstmarge
| 0.101 | 0.16 | 0.186 | 0.451 | 0.387 | 0.439 | 0.387 | 0.397 | 0.395 | 0.186 | 0.404 | 0.341 | 0.342 | 0.216 | 0.298 | 0.336 | 0.337 | 0.231 | 0.287 | 0.29 | 0.308 | 0.238 | 0.296 | 0.345 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 1.018 | 0 | 0 | 0 | 0.918 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 49.583 | 0 | 0 | 0 | 33.99 | 0 | 0 | 0 | -48.299 | 0 | 0 | 0 | 34.194 | 0 | 0 | 0 | 36.629 | 0 | 14.802 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 78.953 | 0 | 0 | 0 | 50.096 | 0 | 0 | 0 | 115.306 | 0 | 0 | 0 | 33.925 | 0 | 0 | 0 | 23.496 | 0 | 5.007 |
| Verkoop-, algemene en administratieve kosten
| 149.72 | 162.161 | 104.678 | 100.127 | 45.961 | 128.536 | 106.189 | 78.731 | 73.175 | 84.086 | 25.553 | 23.355 | 39.214 | 67.007 | 23.166 | 23.681 | 20.65 | 68.119 | 26.3 | 25.899 | 24.352 | 60.125 | 22.839 | 19.809 |
| Overige kosten
| 0 | 4.568 | 1.514 | 3.96 | 1.519 | 0.249 | 6.173 | 8.406 | 119.886 | -8.101 | 3.366 | 1.776 | 3.036 | -9.858 | 5.715 | 2.11 | 2.308 | -9.311 | 3.074 | 3.749 | 2.981 | -10.393 | 1.738 | 0 |
| Bedrijfskosten
| 149.72 | 162.161 | 104.678 | 207.948 | 170.908 | 190.067 | 168.031 | 135.1 | 119.886 | 72.702 | 83.266 | 79.007 | 71.864 | 72.623 | 110.67 | 93.654 | 54.942 | 46.646 | 69.479 | 62.401 | 61.342 | 33.168 | 65.423 | 39.465 |
| Bedrijfsresultaat
| -92.824 | -82.838 | -17.461 | 0.244 | -21.291 | -20.492 | -26.581 | 28.088 | 0.026 | -14.426 | 42.097 | 41.752 | 45.463 | -8.676 | -19.878 | 2.97 | -14.162 | 9.908 | 2.523 | 14.738 | 5.599 | 19.591 | 0.655 | 21.342 |
| Bedrijfsresultaat ratio
| -0.165 | -0.167 | -0.037 | 0.001 | -0.055 | -0.056 | -0.076 | 0.072 | 0 | -0.046 | 0.136 | 0.118 | 0.136 | -0.028 | -0.065 | 0.011 | -0.081 | 0.043 | 0.01 | 0.058 | 0.026 | 0.095 | 0.003 | 0.121 |
| Totaal overige inkomsten en kosten netto
| -28.8 | -12.243 | -9.874 | -11.361 | -6.806 | -10.448 | -7.088 | -6.631 | -3.785 | 4.483 | 3.221 | 1.654 | -0.145 | 0.061 | 5.373 | 10.14 | -0.342 | 0.328 | 2.844 | -0.102 | -0.231 | -2.335 | -0.145 | -0.151 |
| Inkomen voor belasting
| -121.624 | -95.081 | -27.335 | -11.117 | -28.097 | -30.939 | -33.669 | 21.457 | -3.759 | -9.943 | 45.318 | 43.406 | 45.567 | -8.615 | -14.504 | 13.11 | 6.356 | 10.236 | 5.368 | 14.636 | 8.377 | 17.256 | 0.51 | 21.191 |
| Inkomen voor belasting ratio
| -0.216 | -0.192 | -0.058 | -0.025 | -0.073 | -0.084 | -0.096 | 0.055 | -0.013 | -0.032 | 0.146 | 0.123 | 0.136 | -0.028 | -0.048 | 0.047 | 0.036 | 0.044 | 0.021 | 0.058 | 0.039 | 0.084 | 0.002 | 0.12 |
| Belastingkosten
| 5.614 | -25.904 | 2.048 | 5.423 | 0.281 | -4.592 | -1.415 | 12.397 | 4.427 | 0.202 | 11.91 | 11.283 | 11.913 | -1.329 | -4.426 | 2.939 | 1.251 | 3.143 | 1.566 | 3.729 | 2.761 | 5.757 | -2.232 | 7.007 |
| Nettowinst
| -127.239 | -69.177 | -29.384 | -16.54 | -28.378 | -26.348 | -32.254 | 9.06 | -8.186 | -10.109 | 33.408 | 32.123 | 33.654 | -7.285 | -10.079 | 10.171 | 5.105 | 7.091 | 3.801 | 10.907 | 5.616 | 11.499 | 2.742 | 14.184 |
| Nettowinstmarge
| -0.226 | -0.139 | -0.063 | -0.037 | -0.073 | -0.072 | -0.092 | 0.023 | -0.028 | -0.032 | 0.108 | 0.091 | 0.101 | -0.024 | -0.033 | 0.036 | 0.029 | 0.031 | 0.015 | 0.043 | 0.026 | 0.056 | 0.013 | 0.081 |
| WPA (Winst Per Aandeel)
| -4.8 | -2.68 | -1.14 | -0.64 | -1.13 | -1.05 | -1.28 | 0.36 | -0.33 | -0.4 | 1.33 | 1.3 | 1.37 | -0.3 | -0.41 | 0.41 | 0.21 | 0.29 | 0.15 | 0.44 | 0.23 | 0.47 | 0.11 | 0.71 |
| Verwaterde WPA
| -4.8 | -2.68 | -1.14 | -0.64 | -1.13 | -1.05 | -1.28 | 0.36 | -0.33 | -0.4 | 1.33 | 1.3 | 1.37 | -0.3 | -0.41 | 0.41 | 0.21 | 0.29 | 0.15 | 0.44 | 0.23 | 0.47 | 0.11 | 0.71 |
| EBITDA
| -12.589 | -14.851 | 33.331 | 48.236 | 14.307 | 10.571 | 6.437 | 56.749 | 19.158 | 5.64 | 53.303 | 50.358 | 51.901 | -0.051 | -6.154 | 10.633 | 13.821 | 19.867 | 10.407 | 17.943 | 11.512 | 22.226 | 4.369 | 23.837 |
| EBITDA ratio
| -0.022 | -0.03 | 0.071 | 0.107 | 0.037 | 0.029 | 0.018 | 0.146 | 0.066 | 0.018 | 0.172 | 0.142 | 0.155 | -0 | -0.02 | 0.038 | 0.079 | 0.086 | 0.042 | 0.071 | 0.053 | 0.108 | 0.02 | 0.135 |