Zota Health Care Ltd.

Financial

	Zota Health Care	Gufic Biosciences	Orchid Pharma
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 %	0.83 %	n/a
Financials
5 yr Average ROE	-1.91 %	25.05 %	-4.13 %
5yr average Equity Multiplier	1.71	2.22	1.73
5yr Average Asset Turnover Ratio	0.99	1.05	0.45
5yr Avg Net Profit Margin	-0.52 %	10.9 %	-7.02 %
Price to Book	16.43	6.41	3.11
P/E	0.0	55.31	39.55
5yr Avg Cash Conversion Cycle	38.95 Days	26.94 Days	49.11 Days
Inventory Days	94.16 Days	66.86 Days	112.59 Days
Days Receivable	55.69 Days	128.09 Days	91.49 Days
Days Payable	89.31 Days	163.91 Days	201.52 Days
5yr Average Interest Coverage Ratio	18.17	13.1	-0.51
5yr Avg ROCE	1.25 %	27.25 %	0.51 %
5yr Avg Operating Profit Margin	5.05 %	18.45 %	10.69 %
5 yr average Debt to Equity	0.03	0.51	0.49
5yr CAGR Net Profit	n/a	14.26 %	n/a
5yr Average Return on Assets	-0.16 %	11.52 %	-1.77 %
Shareholdings
Promoter Holding	57.42 %	72.52 %	69.84 %
Share Pledged by Promoters	0.26 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.7 %	-2.48 %	-20.12 %
Change in Mutual Fund Holding (3 Yrs)	0.0	2.35 %	16.13 %

Business

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