Zota Health Care Ltd.

Financial

	Zota Health Care	Orchid Pharma	Gufic Biosciences
Operational Metrics
Retail
Number of Stores - Franchises	562.0 .	n/a	n/a
Number of Stores	604.0 .	n/a	n/a
Number of Stores - Company Owned	42.0 .	n/a	n/a
Telecom Sector
Average Revenue Per User (ARPU)	254.0 Rs	n/a	n/a
Pharmaceutical Sector
R&D as a % of Total Sales	0.09 %	n/a	0.83 %
Financials
5 yr Average ROE	-1.91 %	-4.13 %	25.05 %
5yr average Equity Multiplier	1.71	1.73	2.22
5yr Average Asset Turnover Ratio	0.99	0.45	1.05
5yr Avg Net Profit Margin	-0.52 %	-7.02 %	10.9 %
Price to Book	17.22	3.09	6.06
P/E	0.0	46.01	58.83
5yr Avg Cash Conversion Cycle	38.95 Days	49.11 Days	26.94 Days
Inventory Days	94.16 Days	112.59 Days	66.86 Days
Days Receivable	55.69 Days	91.49 Days	128.09 Days
Days Payable	89.31 Days	201.52 Days	163.91 Days
5yr Average Interest Coverage Ratio	18.17	-0.51	13.1
5yr Avg ROCE	1.25 %	0.51 %	27.25 %
5yr Avg Operating Profit Margin	5.05 %	10.69 %	18.45 %
5 yr average Debt to Equity	0.03	0.49	0.51
5yr CAGR Net Profit	n/a	n/a	14.26 %
5yr Average Return on Assets	-0.16 %	-1.77 %	11.52 %
Shareholdings
Promoter Holding	57.42 %	69.84 %	72.52 %
Share Pledged by Promoters	0.26 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.7 %	-20.12 %	-2.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	16.13 %	2.35 %

Business

	Zota Health Care	Orchid Pharma	Gufic Biosciences
Product Wise Break-Up	Product Wise Break-Up Pharmacy 57.38 Marketing 31.52 Export 11.1 Sterile 0 Oral Formulations 0 API 0 Muscle Relaxants 0 Cardiovascular 0 Proton pump inhibitors 0 Anti-fungals 0 Anti-bacterials 0 International 0 CMO 0 Domestic 0	Product Wise Break-Up Anti-bacterials 0 International 0 Cardiovascular 0 Domestic 0 Pharmacy 0 Proton pump inhibitors 0 Anti-fungals 0 Export 0 Marketing 0 Muscle Relaxants 0 Sterile 23.58 CMO 0 API 0 Oral Formulations 76.42	Product Wise Break-Up Anti-bacterials 0 International 15.0 Cardiovascular 0 Domestic Pharmaceuticals 50.0 Pharmacy 0 Proton pump inhibitors 0 Anti-fungals 0 Export 0 Marketing 0 Muscle Relaxants 0 Sterile 0 CMO 30.0 Active Pharmaceutical Ingredient (API) 5.0 Oral Formulations 0
Location Wise Break-Up	Location Wise Break-Up India 80.36 Rest of the World 19.64 South America 0 Australia 0 North America 0 Europe 0 Asia 0 Africa 0	Location Wise Break-Up South America 0 India 18.32 North America 0 Rest of the World 0 Europe 0 Asia 0 Australia 0 Africa 0 Others 81.68	Location Wise Break-Up South America 0.23 India 89.07 North America 1.27 Rest of the World 0 Europe 3.67 Asia Pacific 4.5 Australia 0.53 Africa 0.72 Others 0.01