Zandu Realty Financials

NSE: ZANDUREALT | BSE: 506720

₹1,902.05

₹50.75 (2.74%)

As on 23-May-2018IST

Market cap

₹153 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

24.2

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	5.13	8.67	86.91	29.04	--
Total Income	--	16.81	23.21	173.67	56.48	5.68
Total Expenditure	3.12	8.85	12.07	89.93	6.59	3.57
EBITDA	-3.02	-3.72	-3.40	-3.02	22.45	-3.57
Depreciation	--	--	--	--	--	--
EBIT	-3.02	-3.72	-3.40	-3.02	22.45	-3.57
Interest	1.09	1.42	2.32	2.16	0.34	--
Other Income	14.67	11.68	14.54	86.76	27.44	5.68
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.56	6.54	8.82	81.58	49.55	2.12
Provision for Tax	4.24	1.36	1.77	17.30	11.12	0.77
Profit after Tax	6.32	5.18	7.05	64.27	38.43	1.35

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	193.93	197.49	196.43	196.75	213.05	201.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.05	0.05	--	--	--
Current Liabilities	1.42	11.79	0.98	35.59	56.03	0.71
Total Liabilities	195.41	209.33	197.46	232.34	269.09	202.07

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	175.07	182.37	158.51	200.96	125.21	91.51
Current Assets	20.34	26.96	38.95	31.38	143.88	110.56
Total Assets	195.41	209.33	197.46	232.34	269.09	202.07
Total Debt*	--	11.40	--	35.00	--	--
Net Current Assets	18.91	15.17	37.97	-4.20	87.85	109.86
Contingent Liabilities	--	0.64	0.43	0.42	0.42	0.29

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	5.95	-3.02	7.01	65.62	-5.01
Cash Flow from Investing Activities	--	-15.98	36.60	-39.98	-62.72	4.89
Cash from Financing Activities	--	10.06	-36.90	32.88	-0.01	--
Net Cash Inflow / Outflow	--	0.03	-3.32	-0.09	2.89	-0.12

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	78.32	64.21	87.41	797.06	476.59	16.72
Cash EPS (₹)	--	64.21	87.41	797.06	476.59	16.72
Adjusted Book Value (₹)	--	2,328.96	2,264.76	2,177.34	1,380.28	903.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	73.77	-37.47	86.95	813.71	-62.10
Free Cash Flow per Share (₹)	--	196.81	117.50	1,287.30	1,016.50	45.90

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	4.17	5.67	52.03	54.18	2.93
ROE (%)	3.23	2.80	3.94	44.81	41.73	1.87
ROA (%)	3.10	2.55	3.28	25.64	16.31	0.66
EBIT Margin (%)	--	-72.60	-39.22	-3.48	77.32	--
Net Margin (%)	43.06	30.80	30.37	37.01	68.05	23.73
Cash Profit Margin (%)	--	100.98	81.32	73.96	132.34	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	-40.85	-90.03	199.28	--	-100.00
EBIT Growth (%)	33.20	-9.50	-12.42	-113.47	729.75	95.01
Net Profit Growth (%)	-38.50	-26.55	-89.03	67.24	2,751.12	101.92
EPS Growth (%)	-38.50	-26.55	-89.03	67.24	2,751.13	101.92
Book Value Growth (%)	--	2.83	4.01	57.75	52.74	1.88

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	24.21	20.07	15.54	2.18	1.89	66.03
Price / Book Value	0.82	0.55	0.60	0.80	0.65	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.10	14.48	9.83	2.05	1.38	41.81
Close Price (₹)	1,957.90	1,291.00	1,358.70	1,725.15	890.40	1,102.95
High Price (₹)	2,699.00	1,673.60	1,835.00	2,369.00	1,269.00	1,779.00
Low Price (₹)	1,111.00	1,030.20	1,220.10	821.00	789.00	1,079.20
Market Cap (₹ Cr)	152.89	103.89	109.51	139.91	72.50	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.06	--	0.20	--	--
Short term debt to equity ratio	--	0.06	--	0.18	--	--
Current Ratio	14.30	2.29	39.82	0.88	2.57	156.61
Quick Ratio	7.28	1.45	25.36	0.27	0.71	2.17
Interest Coverage	10.71	5.59	4.81	38.83	146.08	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	36.38	3.86	15.72	--
Asset Turnover	--	0.03	0.04	0.35	0.12	--
Receivable days	--	--	137.07	16.63	57.38	--
Inventory Days	--	856.38	754.51	264.46	1,340.36	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	856.38	891.57	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)