ZOTA

ZOTA
Trading
โ‚น 997.00
Price
โ‚น 2,934
Market Cap
Small Cap
-
P/E Ratio

๐Ÿ“Š Score Snapshot

12.46 / 25
Performance
16.83 / 25
Valuation
1.27 / 20
Growth
7.0 / 30
Profitability
37.55 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2015 Mar 2014
Adj Cash EBITDA -3.82 0.66 18.60 0.35 8.23 0.75 7.41 5.63
Adj Cash EBITDA Margin -2.55 0.49 15.31 0.33 8.66 0.88 13.48 11.80
Adj Cash EBITDA To EBITDA -0.47 0.07 1.12 0.15 1.26 0.08 0.82 0.79
Adj Cash EPS -10.17 -5.32 4.32 - 1.82 -1.32 - -
Adj Cash PAT -25.98 -13.64 10.97 - 4.72 -2.79 2.40 1.53
Adj Cash PAT To PAT 1.86 2.55 1.22 - 1.57 -0.47 0.60 0.51
Adj Cash PE - - 74.12 - 72.51 - - -
Adj EPS -5.54 -2.03 3.54 - 1.12 2.26 - -
Adj EV To Cash EBITDA - 1,130 42.28 932.86 37.47 596.87 - -
Adj EV To EBITDA 163.28 83.35 47.29 144.47 47.37 46.92 - -
Adj Number Of Shares 2.59 2.52 2.52 2.33 2.45 2.46 - -
Adj PE - - 90.51 - 118.03 83.90 - -
Bvps 34.75 31.75 35.32 28.76 28.16 28.05 - -
Cash Conversion Cycle 131.00 140.00 145.00 161.00 169.00 199.00 251.00 212.00
Cash ROCE -12.22 -9.84 14.32 - 1.34 - 19.82 -
Cash Roic -12.40 -10.96 11.58 - -0.27 - 13.53 -
Cash Revenue 149.74 133.70 121.52 106.29 95.00 85.00 54.99 47.72
Cash Revenue To Revenue 0.83 0.96 0.93 1.00 1.00 1.00 0.98 0.95
Dio 201.00 183.00 121.00 140.00 139.00 208.00 175.00 134.00
Dpo 126.00 116.00 78.00 77.00 82.00 104.00 - -
Dso 55.00 73.00 102.00 99.00 112.00 95.00 77.00 79.00
Dividend Yield 0.21 0.36 0.46 0.73 0.76 0.38 - -
EV 1,332 746.01 786.40 326.50 308.40 447.65 - -
EV To EBITDA 163.28 88.71 47.29 265.45 47.37 46.92 - -
EV To Fcff - - 71.69 - - - - -
Fcfe -12.81 -14.72 10.58 - 0.54 -4.91 3.68 1.43
Fcfe Margin -8.55 -11.01 8.71 - 0.57 -5.78 6.69 3.00
Fcfe To Adj PAT 0.92 2.75 1.18 - 0.18 -0.82 0.92 0.48
Fcff -19.97 -13.65 10.97 - -0.21 -5.66 4.35 2.03
Fcff Margin -13.34 -10.21 9.03 - -0.22 -6.66 7.91 4.25
Fcff To NOPAT 1.75 2.27 1.33 - -0.09 -1.08 0.93 0.56
Market Cap 1,243 710.01 806.40 337.50 323.40 465.65 - -
PB 13.81 8.87 9.06 5.04 4.69 6.75 - -
PE - - 90.40 - 117.86 83.76 - -
PS 6.91 5.11 6.16 3.18 3.40 5.48 - -
ROCE -6.68 -3.19 11.13 - 4.91 - 21.28 -
ROE -16.47 -6.33 11.54 - 4.35 - 23.53 -
Roic -7.07 -4.82 8.71 - 2.89 - 14.52 -
Share Price 480.05 281.75 320.00 144.85 132.00 189.29 - -

๐Ÿ“Š Quarterly Results

Metric Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021
Sales 72.00 67.00 56.00 50.00 47.00 45.00 39.00 37.00 35.00 39.00 29.00 31.00 31.00 35.00
Interest 2.00 3.00 3.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - -
Expenses - 78.00 68.00 58.00 51.00 44.00 41.00 37.00 36.00 35.00 34.00 28.00 31.00 26.00 31.00
Other Income - 0.51 0.54 0.02 0.46 0.15 0.40 0.15 0.02 0.62 0.84 0.47 0.81 0.34 0.18
Exceptional Items - - - - - - - 0.54 - - - - - -
Depreciation 11.00 10.00 8.00 7.00 5.00 5.00 3.00 4.00 3.00 3.00 2.00 2.00 1.00 1.00
Profit Before Tax -18.00 -13.00 -12.00 -10.00 -3.00 -1.00 -3.00 -3.00 -3.00 2.00 - -1.00 5.00 4.00
Tax % -5.56 7.69 -8.33 30.00 - -100.00 - - - 50.00 - - 40.00 25.00
Net Profit - -19.00 -12.00 -13.00 -7.00 -3.00 -2.00 -3.00 -3.00 -3.00 1.00 -1.00 -1.00 3.00 3.00
Exceptional Items At - - - - - - - 1.00 - - - - - -
Profit For PE -19.00 -12.00 -13.00 -7.00 -3.00 -2.00 -3.00 -3.00 -3.00 1.00 -1.00 -1.00 3.00 3.00
Profit For EPS -19.00 -12.00 -13.00 -7.00 -3.00 -2.00 -3.00 -3.00 -3.00 1.00 -1.00 -1.00 3.00 3.00
EPS In Rs -6.82 -4.41 -4.79 -2.68 -1.14 -0.64 -1.13 -1.05 -1.28 0.36 -0.33 -0.40 1.33 1.28
PAT Margin % -26.39 -17.91 -23.21 -14.00 -6.38 -4.44 -7.69 -8.11 -8.57 2.56 -3.45 -3.23 9.68 8.57
PBT Margin -25.00 -19.40 -21.43 -20.00 -6.38 -2.22 -7.69 -8.11 -8.57 5.13 - -3.23 16.13 11.43
Tax 1.00 -1.00 1.00 -3.00 - 1.00 - - - 1.00 1.00 - 2.00 1.00
Yoy Profit Growth % -535.00 -633.00 -348.00 -119.00 9.00 -281.00 -246.00 -213.00 -197.00 -72.00 -124.00 -38.00 431.00 1,238
Adj Ebit -16.49 -10.46 -9.98 -7.54 -1.85 -0.60 -0.85 -2.98 -2.38 2.84 -0.53 -1.19 4.34 3.18
Adj EBITDA -5.49 -0.46 -1.98 -0.54 3.15 4.40 2.15 1.02 0.62 5.84 1.47 0.81 5.34 4.18
Adj EBITDA Margin -7.62 -0.69 -3.54 -1.08 6.70 9.78 5.51 2.76 1.77 14.97 5.07 2.61 17.23 11.94
Adj Ebit Margin -22.90 -15.61 -17.82 -15.08 -3.94 -1.33 -2.18 -8.05 -6.80 7.28 -1.83 -3.84 14.00 9.09
Adj PAT -19.00 -12.00 -13.00 -7.00 -3.00 -2.00 -3.00 -2.46 -3.00 1.00 - -1.00 3.00 3.00
Adj PAT Margin -26.39 -17.91 -23.21 -14.00 -6.38 -4.44 -7.69 -6.65 -8.57 2.56 - -3.23 9.68 8.57
Ebit -16.49 -10.46 -9.98 -7.54 -1.85 -0.60 -0.85 -3.52 -2.38 2.84 -0.53 -1.19 4.34 3.18
EBITDA -5.49 -0.46 -1.98 -0.54 3.15 4.40 2.15 0.48 0.62 5.84 1.47 0.81 5.34 4.18
EBITDA Margin -7.62 -0.69 -3.54 -1.08 6.70 9.78 5.51 1.30 1.77 14.97 5.07 2.61 17.23 11.94
Ebit Margin -22.90 -15.61 -17.82 -15.08 -3.94 -1.33 -2.18 -9.51 -6.80 7.28 -1.83 -3.84 14.00 9.09
NOPAT -17.95 -10.15 -10.83 -5.60 -2.00 -2.00 -1.00 -3.00 -3.00 1.00 - -2.00 2.40 2.25
NOPAT Margin -24.93 -15.15 -19.34 -11.20 -4.26 -4.44 -2.56 -8.11 -8.57 2.56 - -6.45 7.74 6.43
Operating Profit -17.00 -11.00 -10.00 -8.00 -2.00 -1.00 -1.00 -3.00 -3.00 2.00 -1.00 -2.00 4.00 3.00
Operating Profit Margin -23.61 -16.42 -17.86 -16.00 -4.26 -2.22 -2.56 -8.11 -8.57 5.13 -3.45 -6.45 12.90 8.57

๐Ÿ’ฐ Profit & Loss

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2015 Mar 2014 Mar 2012 Mar 2011
Sales 180.00 139.00 131.00 106.00 95.00 85.00 56.00 50.00 38.00 25.00
Interest 5.00 3.00 - - - - 1.00 1.00 1.00 -
Expenses - 173.00 132.00 116.00 105.00 90.00 77.00 47.00 43.00 33.00 21.00
Other Income - 1.16 1.95 1.63 1.26 1.51 1.54 0.01 0.10 0.03 0.01
Exceptional Items - 0.54 - 1.03 - - - - - -
Depreciation 20.00 12.00 4.00 3.00 2.00 1.00 2.00 1.00 1.00 -
Profit Before Tax -16.00 -5.00 12.00 - 4.00 8.00 6.00 5.00 3.00 3.00
Tax % 12.50 -20.00 25.00 - 25.00 25.00 33.33 40.00 33.33 33.33
Net Profit - -14.00 -6.00 9.00 - 3.00 6.00 4.00 3.00 2.00 2.00
Exceptional Items At - 0.54 - 0.94 - - - - - -
Profit For PE -14.35 -6.31 8.91 -1.15 2.74 5.55 4.27 3.11 2.00 2.02
Profit For EPS -14.35 -5.77 8.91 -0.21 2.74 5.55 4.27 3.11 2.00 2.02
EPS In Rs -5.55 -2.29 3.54 -0.09 1.12 2.26 - - - -
Dividend Payout % -18.00 -44.00 42.00 -1,170 90.00 32.00 34.00 38.00 50.00 -
PAT Margin % -7.78 -4.32 6.87 - 3.16 7.06 7.14 6.00 5.26 8.00
PBT Margin -8.89 -3.60 9.16 - 4.21 9.41 10.71 10.00 7.89 12.00
Tax -2.00 1.00 3.00 - 1.00 2.00 2.00 2.00 1.00 1.00
Adj Ebit -11.84 -3.05 12.63 -0.74 4.51 8.54 7.01 6.10 4.03 4.01
Adj EBITDA 8.16 8.95 16.63 2.26 6.51 9.54 9.01 7.10 5.03 4.01
Adj EBITDA Margin 4.53 6.44 12.69 2.13 6.85 11.22 16.09 14.20 13.24 16.04
Adj Ebit Margin -6.58 -2.19 9.64 -0.70 4.75 10.05 12.52 12.20 10.61 16.04
Adj PAT -14.00 -5.35 9.00 - 3.00 6.00 4.00 3.00 2.00 2.00
Adj PAT Margin -7.78 -3.85 6.87 - 3.16 7.06 7.14 6.00 5.26 8.00
Ebit -11.84 -3.59 12.63 -1.77 4.51 8.54 7.01 6.10 4.03 4.01
EBITDA 8.16 8.41 16.63 1.23 6.51 9.54 9.01 7.10 5.03 4.01
EBITDA Margin 4.53 6.05 12.69 1.16 6.85 11.22 16.09 14.20 13.24 16.04
Ebit Margin -6.58 -2.58 9.64 -1.67 4.75 10.05 12.52 12.20 10.61 16.04
NOPAT -11.38 -6.00 8.25 - 2.25 5.25 4.67 3.60 2.67 2.67
NOPAT Margin -6.32 -4.32 6.30 - 2.37 6.18 8.34 7.20 7.03 10.68
Operating Profit -13.00 -5.00 11.00 -2.00 3.00 7.00 7.00 6.00 4.00 4.00
Operating Profit Margin -7.22 -3.60 8.40 -1.89 3.16 8.24 12.50 12.00 10.53 16.00

๐Ÿฆ Balance Sheet

Metric Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2015 Mar 2014
Accumulated Depreciation - 43.09 - 30.76 18.81 15.85 12.68 10.59 - -
Advance From Customers - - - - - - - - 0.38 0.20
Average Capital Employed 211.04 155.16 - 114.91 85.13 67.09 68.83 - 21.98 -
Average Invested Capital 183.78 161.07 - 124.50 94.70 82.54 77.95 - 32.16 -
Average Total Assets 250.50 193.00 - 148.50 112.00 86.50 89.00 - 37.50 -
Average Total Equity 132.23 85.00 - 84.50 78.00 68.00 69.00 - 17.00 -
Cwip 5.00 5.00 4.00 3.00 - - - 2.00 - -
Capital Employed 269.54 184.94 152.53 125.37 104.44 65.83 68.35 69.31 23.17 20.79
Cash Equivalents 2.00 1.00 1.81 1.00 2.00 1.00 1.00 2.00 - -
Fixed Assets 137.00 103.00 68.00 62.00 29.00 14.00 15.00 10.00 8.00 9.00
Gross Block - 145.79 - 92.85 47.91 29.93 28.09 20.36 8.23 9.07
Inventory 65.00 54.00 35.70 42.00 29.00 28.00 25.00 33.00 18.00 13.00
Invested Capital 208.54 178.94 159.02 143.20 105.81 83.60 81.49 74.41 33.86 30.47
Investments 44.00 5.00 24.00 8.00 33.00 10.00 14.00 16.00 - -
Lease Liabilities 105.00 81.00 50.00 45.00 15.00 - - - - -
Loans N Advances 15.00 18.00 - 8.00 8.00 2.00 3.00 3.00 2.00 2.00
Long Term Borrowings - - - - - - - - 2.00 4.00
Net Debt 61.00 89.00 24.19 36.00 -20.00 -11.00 -15.00 -18.00 5.00 5.00
Net Working Capital 66.54 70.94 87.02 78.20 76.81 69.60 66.49 62.41 25.86 21.47
Non Controlling Interest 3.46 - - - - - - - - -
Other Asset Items 20.00 16.00 8.32 6.00 2.00 1.00 - 3.00 1.00 1.00
Other Liability Items 17.42 9.45 14.48 6.17 15.86 3.57 4.66 4.52 16.45 14.01
Reserves 132.00 64.00 76.00 55.00 64.00 42.00 44.00 51.00 4.00 4.00
Share Capital 27.00 26.00 26.00 25.00 25.00 25.00 25.00 18.00 14.00 12.00
Short Term Borrowings 2.00 15.00 - - - - - - 3.00 1.00
Short Term Loans And Advances - 17.00 9.95 7.00 8.00 2.00 3.00 3.00 - -
Total Assets 317.00 228.00 184.00 158.00 139.00 85.00 88.00 90.00 40.00 35.00
Total Borrowings 107.00 95.00 50.00 45.00 15.00 - - - 5.00 5.00
Total Equity 162.46 90.00 102.00 80.00 89.00 67.00 69.00 69.00 18.00 16.00
Total Equity And Liabilities 317.00 228.00 184.00 158.00 139.00 85.00 88.00 90.00 40.00 35.00
Total Liabilities 154.54 138.00 82.00 78.00 50.00 18.00 19.00 21.00 22.00 19.00
Trade Payables 30.04 33.61 16.99 26.46 18.70 15.60 14.99 16.17 - -
Trade Receivables 29.00 27.00 64.52 55.83 72.37 57.77 58.14 44.10 23.69 21.68

๐Ÿ’ต Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2015 Mar 2014
Cash From Financing Activity 19.00 -14.00 14.00 -2.00 -3.00 -6.00 -4.00 -2.00
Cash From Investing Activity -13.00 15.00 -27.00 4.00 -4.00 9.00 -1.00 -1.00
Cash From Operating Activity -6.00 -2.00 13.00 -1.00 6.00 -3.00 5.00 3.00
Cash Paid For Loan Advances - - - - 0.24 1.40 -0.35 -0.51
Cash Paid For Purchase Of Fixed Assets -16.71 -12.50 -3.25 -1.93 -6.18 -3.12 -0.72 -1.11
Cash Paid For Purchase Of Investments - - -24.84 - - - -0.01 -0.01
Cash Paid For Repayment Of Borrowings -4.90 -1.72 -1.14 -0.05 - - - -
Cash Received From Borrowings 14.68 - - 0.10 - - - -
Cash Received From Issue Of Shares 20.88 - 18.70 - 0.10 0.01 2.39 -
Cash Received From Sale Of Fixed Assets 0.10 1.14 - 1.08 - - - 0.01
Cash Received From Sale Of Investments 2.77 25.30 - 4.04 1.59 10.53 - -
Change In Inventory -11.98 -12.84 -0.77 -2.84 7.17 -8.23 -5.09 -1.55
Change In Other Working Capital Items -7.73 -11.75 7.24 -0.04 2.53 -2.49 3.35 0.25
Change In Payables 37.99 21.60 4.98 0.68 -8.22 0.53 1.50 2.62
Change In Receivables -30.26 -5.30 -9.48 0.29 - - -1.01 -2.28
Change In Working Capital -11.98 -8.29 1.97 -1.91 1.72 -8.79 -1.60 -1.47
Direct Taxes Paid -1.53 -2.14 -3.74 -0.06 -1.10 -2.32 -2.21 -1.57
Dividends Paid -2.58 -3.77 -2.52 -2.46 -2.46 -5.26 -1.44 -1.20
Interest Paid -4.19 -2.47 -0.26 -0.01 -0.01 -0.02 -0.63 -0.67
Interest Received 0.94 0.78 1.27 0.70 1.05 1.41 0.01 0.01
Net Cash Flow - -1.00 1.00 1.00 -1.00 -1.00 - -
Other Cash Financing Items Paid -5.11 -5.91 -0.51 - -0.50 -1.07 -4.26 -0.52
Other Cash Investing Items Paid - -0.02 0.17 -0.07 0.01 0.01 0.01 -
Profit From Operations 7.53 8.42 15.10 1.08 4.92 7.86 8.46 6.53

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Zota 2024-12-31 - 0.24 1.03 36.71 0.00
Zota 2024-09-30 - 0.01 0.99 36.60 0.00
Zota 2024-06-30 - 0.01 0.00 35.55 0.00
Zota 2024-04-30 - 0.00 0.00 35.55 0.00
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