ZENOTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Zenotech Laboratories Ltd reported sales of ₹5.27 Cr, operating profit of ₹1.29 Cr (OPM 24.48%) and net profit of ₹0.73 Cr for the quarter ended Sep 2006. Figures in ₹ crore, consolidated where available.
ZENOTECH quarterly results (₹ Cr)
Metric
Jun 2006
Sep 2006
Sales
2.83
5.27
Expenses
4.3
3.98
Operating Profit
-1.47
1.29
OPM
-51.94%
24.48%
Other Income
0.1
0.23
Interest
0.3
0.45
Depreciation
0.12
0.34
Profit before tax
-1.79
0.73
Tax
0%
0%
Net Profit
-1.79
0.73
EPS in Rs
-
0.14
ZENOTECH profit & loss, annual (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Sales
12
13
8
6
7
Expenses
15
19
18
24
16
Operating Profit
-3
-6
-10
-18
-9
OPM
-20%
-49%
-121%
-292%
-143%
Other Income
0
9
2
5
2
Interest
1
2
3
1
2
Depreciation
0
2
3
3
3
Profit before tax
-3
-1
-14
-18
-13
Tax
6%
-250%
17%
0%
0%
Net Profit
-4
2
-16
-18
-13
EPS in Rs
-
0.32
-2.64
-2.88
-2.05
Dividend Payout
0%
0%
0%
0%
0%
ZENOTECH balance sheet (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Equity Capital
16
29
34
34
34
Reserves
6
25
92
74
62
Borrowings
31
36
19
17
10
Other Liabilities
21
10
8
5
4
Total Liabilities
74
100
153
131
111
Fixed Assets
16
60
61
62
71
CWIP
40
9
15
24
13
Investments
0
0
0
0
0
Other Assets
19
30
77
45
27
Total Assets
74
100
153
131
111
ZENOTECH cash flows (₹ Cr)
Metric
Mar 2006
Mar 2007
Mar 2008
Mar 2009
Mar 2010
Cash from Operating Activity
-16
-7
-3
-16
-10
Cash from Investing Activity
-56
-15
-67
20
29
Cash from Financing Activity
74
22
70
-4
-8
Net Cash Flow
2
0
0
1
11
Free Cash Flow
-70
-22
-13
-28
-11
CFO/OP
619%
109%
23%
82%
102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit