Zenith Drugs Ltd.

Financial

	Zenith Drugs	Mercury Laboratories	Samrat Pharmachem
Operational Metrics
Financials
5 yr Average ROE	22.97 %	10.51 %	20.36 %
5yr average Equity Multiplier	4.46	1.49	1.97
5yr Average Asset Turnover Ratio	1.16	1.05	2.61
5yr Avg Net Profit Margin	4.99 %	6.6 %	3.99 %
Price to Book	0.0	1.87	1.36
P/E	11.49	26.48	20.39
5yr Avg Cash Conversion Cycle	-99.3 Days	-4.69 Days	59.17 Days
Inventory Days	53.1 Days	32.68 Days	27.69 Days
Days Receivable	141.66 Days	115.65 Days	78.39 Days
Days Payable	298.39 Days	157.73 Days	45.36 Days
5yr Average Interest Coverage Ratio	4.04	15.15	14.72
5yr Avg ROCE	30.01 %	13.49 %	30.03 %
5yr Avg Operating Profit Margin	9.39 %	11.74 %	5.83 %
5 yr average Debt to Equity	1.14	0.13	0.26
5yr CAGR Net Profit	25.02 %	-10.08 %	-12.62 %
5yr Average Return on Assets	5.56 %	7.02 %	10.58 %
Shareholdings
Promoter Holding	69.98 %	73.66 %	49.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.56 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Zenith Drugs	Mercury Laboratories	Samrat Pharmachem
Product Wise Break-Up	Product Wise Break-Up Liquid Orals 39.31 Ointments 24.92 ORS Powder 22.28 Capsules 9.37 Liquid Externals 4.12 Pharmaceuticals 0	Product Wise Break-Up ORS Powder 0 Pharmaceuticals 100.0 Liquid Externals 0 Ointments 0 Capsules 0 Liquid Orals 0	Product Wise Break-Up ORS Powder 0 Pharmaceuticals 100.0 Liquid Externals 0 Ointments 0 Capsules 0 Liquid Orals 0
Location Wise Break-Up	Location Wise Break-Up Madhya Pradesh 21.58 Maharashtra 15.66 Rajasthan 14.69 Karnataka 10.06 India 0 Others 38.01	-	-
Distribution Channel	Distribution Channel Governement Sales 43.36 White Label 22.5 Own Brands 21.54 Trading 6.8 Export -Third party route 2.5 Others 3.3	-	-