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Zenotech Laboratories Limited

BOM:ZENOTECHHealthcare

₹42.89−0.39%At closeAt close · Tue 20 Oct · ≈ AED 1.66 · Market cap $27.65M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	87.7%	92.1%	90.7%	91.6%	101.8%	100.0%	—	—
Operating margin	−16.2%	70.1%	25.0%	65.9%	8.8%	5.2%	5.2%	+0.0 pts
Net margin	−6.3%	68.2%	30.2%	22.6%	14.4%	−2.7%	−2.7%	+0.0 pts
EBITDA margin	35.0%	55.1%	56.8%	49.6%	40.4%	23.2%	—	—
Return on equity	−2.5%	31.4%	14.1%	9.2%	5.8%	−1.1%	−1.1%	+0.0 pts
Return on assets	−1.4%	23.6%	11.5%	7.8%	5.1%	−1.0%	−1.0%	+0.0 pts
Return on capital employed	−4.4%	29.0%	11.4%	26.2%	3.5%	2.1%	—	—
Debt / equity	0.4×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	24.1%	6.4%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	−2.0×	18.7×	85.5×	0.0×	0.0×	0.0×	—	—
Current ratio	0.5×	0.5×	1.0×	1.9×	2.9×	3.4×	3.4×	+0.0%
Quick ratio	0.5×	0.5×	1.0×	1.9×	2.9×	3.4×	—	—
Cash ratio	0.2×	0.2×	0.7×	1.5×	2.1×	2.5×	2.5×	+0.0%
Asset turnover	0.2×	0.3×	0.4×	0.3×	0.4×	0.4×	—	—
Inventory turnover	27.7×	19.0×	−115.6×	3.6×	—	—	—	—
Receivables turnover	4.9×	7.9×	9.5×	7.7×	5.2×	4.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—