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Zim Laboratories Ltd.
Healthcare₹120.000.04%
24 Jul, 4:01 PM
CMP₹120.00
Mkt Cap₹644 Cr
P/E110.34
P/B2.19
ROE2.14%
52W High₹133.95
52W Low₹59.72
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Stock DNA
Key Ratios
P/E Ratio
110.34
P/B Ratio
2.19
EV/EBITDA
17.48
Price/Sales
1.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.09
Book Value (₹)
54.91
ROE (%)
2.14
ROCE (%)
5.47
ROA (%)
1.15
EBITDA Margin (%)
8.02
Net Profit Margin (%)
1.56
Debt/Equity
0.42
Current Ratio
1.45
Interest Coverage
1.62
Asset Turnover
0.74
Working Capital/Sales
4.38
Core EBITDA Growth (%)
-16.40
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 33342.68 | 39852.71 | 36742.44 | 37903.1 | 37440.01 |
| Net Sales | 33342.68 | 39852.71 | 36742.44 | 37903.1 | 37440.01 |
| Total Income | 33782.95 | 40494.03 | 37260.83 | 38481.51 | 38578.31 |
| Total Expenditure | 29244.77 | 34654.09 | 32608.97 | 33530.41 | 34439 |
| Operating Profit | 4538.18 | 5839.94 | 4651.86 | 4951.1 | 4139.31 |
| Depreciation | 1603.31 | 1746.9 | 1595.18 | 2011.34 | 1997.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2104.25 | 3535.5 | 2364.24 | 1800.94 | 821.28 |
| Tax | 649.21 | 1092.05 | 639.61 | 584.44 | 237.47 |
| Profit After Tax (PAT) | 1455.04 | 2443.45 | 1724.63 | 1216.5 | 583.81 |
| EPS (₹) | 2.99 | 5.01 | 3.54 | 2.5 | 1.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1624.19 | 4872.58 | 4872.58 | 4872.58 | 5350.03 |
| Reserves | 15946.76 | 15162.02 | 19002 | 20215.77 | 24021.89 |
| Shareholders Funds | 17570.95 | 20034.6 | 23874.58 | 25223.75 | 29615.36 |
| Total Debt | 5118.39 | 5941.02 | 10621.28 | 11204.78 | 12282.13 |
| Total Liabilities | 34308.59 | 34157.86 | 44682.23 | 47202.34 | 53975.37 |
| Total Assets | 34308.59 | 34157.86 | 44682.23 | 47202.34 | 53975.37 |
| Book Value / Share | 108.1828 | 41.117 | 48.9978 | 51.4888 | 54.9005 |
| Assets | 34308.59 | 34157.86 | 44682.23 | 47202.34 | 53975.37 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4920.61 | 3816.82 | 1627.82 | 4115.46 | 4953.41 |
| Investing Activities | -1457.13 | -3620.35 | -7301.26 | -3992.7 | -5634.77 |
| Financing Activities | -3297.05 | 54.56 | 5953.4 | -910.45 | 2818.56 |
| Net Cash Flow | 166.43 | 251.03 | 279.96 | -787.69 | 2137.2 |
ZIMLAB
₹120.00
-0.04%