Zandu Realty Ltd(Merged) (ZANDUREALT) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	5.67	2.20	3.34	0.95	2.17	1.01	4.12	0.00	0.00	0.00	0.05	0.05
Expenses	5.65	2.68	3.90	2.10	3.41	2.07	4.86	1.48	0.43	1.06	0.51	1.12
Operating Profit	0.02	-0.48	-0.56	-1.15	-1.24	-1.06	-0.74	-1.48	-0.43	-1.06	-0.46	-1.07
OPM %	0.35%	-21.82%	-16.77%	-121.05%	-57.14%	-104.95%	-17.96%				-920.00%	-2,140.00%
Other Income	6.20	3.72	5.72	2.07	3.04	4.18	8.15	4.11	1.98	3.89	4.86	3.95
Interest	1.15	1.07	1.09	0.15	0.00	0.22	0.38	0.45	0.38	0.32	0.14	0.25
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.07	2.17	4.07	0.77	1.80	2.90	7.03	2.18	1.17	2.51	4.26	2.63
Tax %	22.88%	21.20%	19.41%	23.38%	18.89%	31.38%	23.19%	35.32%	32.48%	45.82%	37.09%	42.97%
Net Profit	3.91	1.71	3.28	0.59	1.47	1.98	5.40	1.42	0.78	1.36	2.68	1.50
EPS in Rs	48.88	21.38	41.00	7.38	18.38	24.75	67.50	17.75	9.75	17.00	33.50	18.75

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	127.59	134.82	86.37	0.00	0.00	70.00	0.00	29.04	86.91	8.67	5.13	0.10
Expenses	108.70	112.59	71.20	0.94	0.64	141.43	3.56	6.59	89.93	12.07	8.85	3.12
Operating Profit	18.89	22.23	15.17	-0.94	-0.64	-71.43	-3.56	22.45	-3.02	-3.40	-3.72	-3.02
OPM %	14.81%	16.49%	17.56%			-102.04%		77.31%	-3.47%	-39.22%	-72.51%	-3,020.00%
Other Income	5.27	5.09	7.63	2.26	1.45	4.61	5.68	27.44	86.76	14.54	11.68	14.68
Interest	0.40	0.40	0.24	0.00	0.00	0.00	0.00	0.34	2.16	2.32	1.42	1.09
Depreciation	3.10	2.62	1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	20.66	24.30	21.11	1.32	0.81	-66.82	2.12	49.55	81.58	8.82	6.54	10.57
Tax %	29.33%	32.47%	27.76%	-5.30%	-12.35%	5.18%	36.32%	22.44%	21.21%	20.07%	20.80%
Net Profit	14.60	16.41	15.25	1.39	0.91	-70.28	1.35	38.43	64.27	7.05	5.18	6.32
EPS in Rs	182.50	205.12	190.62	17.38	11.38	-878.50	16.88	480.38	803.38	88.12	64.75	79.00
Dividend Payout %	49.68%	36.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-27%	-41%	-44%	-99%
Compounded Profit Growth	-10%	16%	-49%	-38%
Stock Price CAGR	3%	%	%		%
Return on Equity	5%	12%	13%			3%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	6.05	8.06	8.06	8.06	8.06	8.06	8.06	8.06	8.06	8.06	8.06	8.06
Reserves	56.14	60.41	69.58	14.95	16.34	262.23	191.95	193.30	204.99	188.69	188.37	189.42
Borrowings	0.39	0.20	0.16	0.00	0.00	0.00	0.00	0.00	0.00	35.00	0.00	11.40
Other Liabilities	21.16	22.65	27.40	1.12	1.08	1.23	3.74	0.71	56.03	0.59	1.03	0.45
Total Liabilities	83.74	91.32	105.20	24.13	25.48	271.52	203.75	202.07	269.08	232.34	197.46	209.33
Fixed Assets	23.78	20.95	18.00	0.02	6.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	14.88	26.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.37	6.68	12.03	22.49	1.46	0.01	0.01	91.51	125.21	135.21	140.09	182.37
Other Assets	48.59	48.81	48.98	1.62	18.00	271.51	203.74	110.56	143.87	97.13	57.37	26.96
Total Assets	83.74	91.32	105.20	24.13	25.48	271.52	203.75	202.07	269.08	232.34	197.46	209.33

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	18.43	16.36	22.73	12.83	0.04	-1.36	72.22	-5.01	65.62	7.01	-3.02	5.95
Cash from Investing Activity	-3.84	-9.18	-16.66	-16.85	0.29	2.27	-73.56	4.89	-62.72	-39.98	36.60	-15.98
Cash from Financing Activity	-9.28	-7.52	-5.94	-2.29	0.12	0.00	0.00	0.00	-0.01	32.88	-36.90	10.06
Net Cash Flow	5.31	-0.34	0.13	-6.31	0.45	0.91	-1.34	-0.12	2.89	-0.09	-3.32	0.03
Free Cash Flow	15.20	2.05	12.70	4.50	-5.96	-1.36	72.22	-5.01	65.62	7.01	-3.02	5.95
CFO/OP	141%	118%	124%	137%	-9%	361%	-103%	25%	296%	-1,200%	37%	-197%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	18.29	9.96	9.10	0.00			0.00		57.44	14.11	132.61	0.00
Inventory Days	164.25	133.22	104.86	0.00			292.16	15,545.29	7,960.51	95.89	683.59	855.98
Days Payable	111.80	79.82	73.89				0.39	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	70.73	63.36	40.06	0.00			291.77		8,017.95	110.00	816.20	855.98
Working Capital Days	50.75	41.97	26.72	-0.76			1,039.36		1,060.94	115.20	1,054.58	1,886.19
ROCE %		31.12%	32.47%	38.81%	5.15%	0.55%	-28.42%	1.06%	24.08%	37.65%	5.20%	3.93%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoters	35.51%	35.51%	35.51%	35.51%	35.51%	35.51%	35.51%	35.51%
DIIs	0.45%	0.41%	0.45%	0.39%	0.56%	0.37%	0.27%	0.13%
Public	64.04%	64.09%	64.04%	64.10%	63.93%	64.12%	64.22%	64.36%
No. of Shareholders	25,970	25,549	25,556	25,106	24,516	24,010	22,993	22,589

Fundamentals

Market Cap₹ 153 Cr.

Current Price₹ 1,902

Stock P/E24.3

Book Value₹ 2,424

ROCE3.93 %

ROE2.63 %

Dividend Yield0.00 %

Face Value₹ 100

Compounded Sales Growth (TTM)-99%

Compounded Profit Growth (TTM)-38%

Standalone figures.

Valuation

Market capRs 153 Cr

Enterprise valueRs 165 Cr

P/E (TTM)24.27x

Price to book0.78x

Price to sales29.90x

EV / EBITDA14.13x

EV / EBIT14.13x

EV / sales32.11x

Price to cash flow25.78x

Earnings yield4.12%

P/E, 3-year average12.60x

P/B, 3-year average0.60x

P/E, 5-year average21.11x

P/B, 5-year average0.51x

Profitability

Operating margin (excl. other income)-72.51%

Operating margin (incl. other income)155.17%

EBITDA margin227.29%

Pre-tax margin206.04%

Net profit margin123.20%

Net margin, latest quarter3000.00%

ROE2.63%

ROCE3.93%

ROA2.55%

ROE, 3-year average12.53%

ROCE, 3-year average15.59%

ROA, 3-year average10.49%

ROE, 5-year average11.36%

ROCE, 5-year average14.38%

ROA, 5-year average9.69%

ROIC (approx.)4.42%

Tax rate20.80%

Other income / net worth5.91%

Growth

Sales growth (latest year)-40.83%

Profit growth (latest year)-26.52%

Sales CAGR, 3 years-43.89%

Sales CAGR, 5 years-40.71%

Profit CAGR, 3 years-48.73%

Sales growth QoQ0.00%

Profit growth QoQ-44.03%

Profit growth YoY (latest quarter)5.63%

Per share

EPS (TTM)Rs 78.37

EPS (latest year)Rs 64.24

EPS (latest quarter)Rs 18.60

EPS, 3-year averageRs 316.22

EPS, 5-year averageRs 288.39

Book value per shareRs 2,448.91

Sales per shareRs 63.62

Cash flow per shareRs 73.78

Free cash flow per shareRs 73.78

Efficiency

Asset turnover0.02x

Inventory turnover0.43x

Inventory days846 days

Creditor days0 days

Cash conversion cycle856 days

Working capital days1886 days

Leverage

Total debtRs 11 Cr

Cash and bankRs 0 Cr

Net debtRs 11 Cr

Debt to equity0.06x

Net debt / EBITDA0.97x

Interest coverage10.70x

Owners' fund to total sources94.34%

Debt to assets5.45%

Cash flow

Cash from Operating Activity (latest year)Rs 6 Cr

Cash from Investing Activity (latest year)Rs -16 Cr

Cash from Financing Activity (latest year)Rs 10 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 6 Cr

Cash from ops / profit, 5 years0.61x

Sales to cash flow0.86x

Statement figures

Net sales (TTM)Rs 5 Cr

Net sales (latest year)Rs 5 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -4 Cr

Operating profit (latest quarter)Rs -1 Cr

Other income (TTM)Rs 15 Cr

EBITDA (TTM)Rs 12 Cr

PBDT (TTM)Rs 11 Cr

Profit before tax (TTM)Rs 11 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs 6 Cr

Net profit (latest year)Rs 5 Cr

Net profit (latest quarter)Rs 2 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 4 Cr

Total expenditure (latest year)Rs 9 Cr

Total income (latest year)Rs 17 Cr

Share capitalRs 8 Cr

ReservesRs 189 Cr

Shareholders' fundsRs 197 Cr

Total assetsRs 209 Cr

InvestmentsRs 182 Cr

InventoryRs 10 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)0.08

Ownership

Promoter holding35.51% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	ZANDUREALT	Nifty 50	Difference
1 week	+2.9%	-2.8%	+5.7 pts
1 month	-6.2%	-6.8%	+0.6 pts
3 months	-5.7%	-7.6%	+1.9 pts
6 months	+41.3%	+0.4%	+40.9 pts
1 year	+46.2%	-9.9%	+56.2 pts
2 years	+36.9%	-13.6%	+50.5 pts
3 years	+25.4%	+14.2%	+11.2 pts
5 years	+81.8%	+27.9%	+53.9 pts

Red flags

F-score 4 of 8

explain	Weak cash conversion Cash from operations was 13% of net profit over the last 3 years
look	Profit leans on other income Other income was 179% of pre-tax profit in 2017

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2017

Sales ₹0 Cr. Net profit ₹2 Cr +5.6%.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

Ex-date	Action	Factor
2017-09-13	Annual General Meeting
2016-09-21	Annual General Meeting
2015-09-01	Annual General Meeting
2014-08-27	Annual General Meeting
2013-08-06	Annual General Meeting
2012-09-14	Annual General Meeting
2011-09-14	Annual General Meeting
2010-07-27	Annual General Meeting
2009-12-22	Agm/Scheme Of Arrangement
2008-07-03	Final Div-Rs.25 Per Sharepurpose Revised
2008-01-28	Int Div-Rs.50/- Per Sharerd Date Revised
2007-09-06	Spl Div - Rs.15/- Per Sh Purpose Revised
2007-03-15	Int Div-Rs.75/- Per Sh Purpose Revised
2007-01-18	Bonus 1:3	0.7500
2006-11-30	Fin Div-Rs.5/- Per Sh

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Zandu Realty Ltd(Merged)?

Zandu Realty Ltd(Merged) (ZANDUREALT) has a market capitalisation of Rs 153 Cr. at the 2018-05-23 close.

What is the P/E ratio of Zandu Realty Ltd(Merged)?

Zandu Realty Ltd(Merged) trades at a P/E of 24.3 on trailing twelve-month profit, at the 2018-05-23 close.

What were Zandu Realty Ltd(Merged)'s latest quarterly results?

In the Dec 2017 quarter, Zandu Realty Ltd(Merged) sales was Rs 0 Cr and net profit was Rs 2 Cr.