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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
India Market
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Zota Health Care Ltd. (ZOTA) Ratios

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Zota Health Care Ltd. Ratios

IN:ZOTA's free cash flow for Q3 2025 was ₹0.56. For the 2025 fiscal year, IN:ZOTA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 1.51 1.51 2.08 2.14
Quick Ratio
0.78 0.79 0.79 1.05 1.33
Cash Ratio
0.02 0.01 0.01 <0.01 <0.01
Solvency Ratio
-0.06 0.04 0.04 0.08 0.25
Operating Cash Flow Ratio
0.00 -0.08 -0.07 -0.05 0.37
Short-Term Operating Cash Flow Coverage
0.00 -0.41 -0.35 0.00 -0.92
Net Current Asset Value
₹ -278.23M₹ -267.34M₹ -267.34M₹ 64.13M₹ 274.38M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.42 0.42 0.29 0.11
Debt-to-Equity Ratio
0.62 1.06 1.06 0.56 0.17
Debt-to-Capital Ratio
0.38 0.51 0.51 0.36 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 2.54 2.54 1.97 1.55
Debt Service Coverage Ratio
-0.22 0.51 0.51 3.40 -0.90
Interest Coverage Ratio
-4.54 -2.63 -2.63 -1.49 794.65
Debt to Market Cap
<0.01 0.01 0.01 0.00 -0.02
Interest Debt Per Share
56.07 39.02 39.02 18.95 5.99
Net Debt to EBITDA
-39.67 11.49 11.49 4.59 0.90
Profitability Margins
Gross Profit Margin
53.13%44.51%44.51%40.50%31.93%
EBIT Margin
-15.99%-6.63%-6.63%-1.58%9.67%
EBITDA Margin
-1.18%4.55%4.55%7.01%12.52%
Operating Profit Margin
-16.70%-6.99%-6.99%-2.73%8.54%
Pretax Profit Margin
-19.68%-8.96%-8.96%-3.35%9.48%
Net Profit Margin
-19.25%-7.95%-7.95%-4.12%6.79%
Continuous Operations Profit Margin
-19.37%-7.95%-7.95%-4.12%6.79%
Net Income Per EBT
97.84%88.77%88.77%123.06%71.63%
EBT Per EBIT
117.81%128.15%128.15%122.58%110.98%
Return on Assets (ROA)
-12.84%-6.28%-6.28%-3.65%6.40%
Return on Equity (ROE)
-35.52%-15.95%-15.95%-7.18%9.94%
Return on Capital Employed (ROCE)
-14.45%-8.16%-8.16%-3.25%10.86%
Return on Invested Capital (ROIC)
-13.00%-5.99%-5.99%-3.72%8.80%
Return on Tangible Assets
-12.99%-6.40%-6.40%-3.75%6.67%
Earnings Yield
-1.76%-1.17%-1.17%-0.81%1.20%
Efficiency Ratios
Receivables Turnover
5.10 3.57 6.62 5.03 3.61
Payables Turnover
3.24 2.98 2.98 3.15 4.78
Inventory Turnover
1.30 1.86 1.86 1.99 3.09
Fixed Asset Turnover
1.57 1.74 1.74 2.30 5.55
Asset Turnover
0.67 0.79 0.79 0.89 0.94
Working Capital Turnover Ratio
7.01 4.42 4.42 3.31 3.13
Cash Conversion Cycle
239.85 175.58 128.57 139.77 143.07
Days of Sales Outstanding
71.63 102.10 55.10 72.58 101.18
Days of Inventory Outstanding
280.94 195.95 195.95 183.17 118.31
Days of Payables Outstanding
112.72 122.48 122.48 115.98 76.42
Operating Cycle
352.57 298.06 251.05 255.75 219.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.33 -1.98 -0.80 5.36
Free Cash Flow Per Share
0.00 -8.85 -8.50 -5.77 4.05
CapEx Per Share
0.00 6.52 6.52 4.97 1.31
Free Cash Flow to Operating Cash Flow
0.00 3.79 4.29 7.23 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 -0.26 -0.12 2.31
Capital Expenditure Coverage Ratio
0.00 -0.36 -0.30 -0.16 4.10
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.05 -0.04 0.89
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 -0.01 0.10
Free Cash Flow Yield
0.00%-1.84%-1.77%-2.05%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.75 -85.80 -85.80 -122.80 83.14
Price-to-Sales (P/S) Ratio
11.82 6.82 6.82 5.07 5.64
Price-to-Book (P/B) Ratio
14.31 13.68 13.68 8.82 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -54.25 -56.49 -48.87 73.44
Price-to-Operating Cash Flow Ratio
0.00 -205.72 -242.26 -353.37 55.55
Price-to-Earnings Growth (PEG) Ratio
-3.99 -0.60 -0.60 0.75 -0.02
Price-to-Fair Value
14.31 13.68 13.68 8.82 8.26
Enterprise Value Multiple
-1.04K 161.48 161.48 76.89 45.99
Enterprise Value
35.99B 13.25B 13.25B 7.54B 7.55B
EV to EBITDA
-1.04K 161.48 161.48 76.89 45.99
EV to Sales
12.29 7.34 7.34 5.39 5.76
EV to Free Cash Flow
0.00 -58.40 -60.82 -51.98 74.91
EV to Operating Cash Flow
0.00 -221.47 -260.81 -375.81 56.66
Tangible Book Value Per Share
82.86 33.50 33.50 30.23 33.82
Shareholders’ Equity Per Share
83.40 35.09 35.09 31.94 36.02
Tax and Other Ratios
Effective Tax Rate
0.02 0.11 0.11 -0.23 0.28
Revenue Per Share
109.23 70.38 70.38 55.63 52.72
Net Income Per Share
-21.03 -5.59 -5.59 -2.29 3.58
Tax Burden
0.98 0.89 0.89 1.23 0.72
Interest Burden
1.23 1.35 1.35 2.13 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.16 0.16 0.14 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.42 0.35 0.43 1.07
Currency in INR
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