ZOTANSE11 November 2023

Zota Health Care LImited has informed the Exchange about Investor Presentation

Zota Health Care LImited

November 11, 2023

To, The Manager Listing Department, The National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400051

Dear Sir/Madam,

Trading Symbol: ZOTA

Sub: Investor Presentation

Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

With reference to the captioned subject we, Zota Health Care Limited are submitting herewith enclosed the Investor Presentation in respect of Unaudited Financial Results for the quarter ended September 30, 2023.

This is for your information and record.

Thanking you,

Yours faithfully,

For Zota Health Care Limited

Ashvin Variya (Company Secretary & Compliance Officer) Place: Surat

Encl: a/a

Registered Office: Zota House, 2/896, Hira Modi Street, Sagrampura, Surat-395002 Ph: +91 261 2331601 Email: info@zotahealthcare.com Web: www.zotahealthcare.com

CIN: L24231GJ2000PLC038352

INDIA’S LARGEST PRIVATE GENERIC PHARMACY RETAIL CHAIN

N O V E M B E R 2 0 2 3

Zota Health Care Limited Q2FY24 P e r f o r m a n c e H i g h l i g h t

Safe Harbour

This presentation has been prepared by the Zota Health Care Limited (the “Company”) only for information purpose to the stakeholders and does not contain any offer or invitation to subscribe the securities of the Company . No offering of securities shall be made except by means of offer documents .

This presentation has been prepared on the basis of information and data available with the Company consider reliable. This presentation may not contain all the information that you may consider material. Any liability in respect of the content of or any omission from this presentation is expressly excluded.

Stakeholders are advice to compare the data provided in the presentation with the full financial results available on the website of the Company as well as on website of NSE.

including This presentation contains “forward looking statement”, information” and “financial outlook”. This “future oriented financial forward looking statement is based on management’s current expectations and belief, and subject to uncertainty. Actual result may be vary from the material facts contained in this presentation due to regulations, economics reforms, changes in government policies, natural calamities, competition, technology, etc. Company is not under obligation to inform any update or alter in forward looking statement, whether as a result of any new information or future events.

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Davaindia is REVOLUTIONISING THE INDIAN HEALTHCARE SCENARIO

5967 Lakhs

58%

Gross Merchandise Value in H1FY24

Gross Margin in COCO format

702

30-90%

Fast growing FOFO & COCO store network

Savings to consumers on Generic medicines

10.7 Mn+

Happy Consumers

25-30%

Mature COCO Stores EBITDA

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We are eliminating the traditional pharma supply chain and passing benefits to the Consumers

Sourcing directly from manufacturers and selling directly to consumers…

Doctors

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Traditional Pharma

Manufacturer

Pharma Marketing Company

Distributors

Retailers

Consumers

davaindia Model

Manufacturer

Consumers

On an average ~75% savings on medicines as compared to branded counter par ts

MRP ₹100

₹ 20 - Retailer

₹ 10 - Distributor

₹ 30 - Marketing

₹ 30 – Marketing Company

MRP ₹ 25

75% Saving

₹ 15 – Marketing Company

Consumer Price ₹ 100 of Traditional Pharma

Save ~75%

Consumer Price ₹ 25 of Davaindia

₹10 – Manufacturing Cost

₹10 – Manufacturing Cost

Traditional Pharma

davaindia

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Zota Health Care Business Ver ticals

1

DAVAINDIA

2

DOMESTIC MARKETING BUSINESS

3

EXPORTS

• A Retail generic pharmacy chain which provides quality generic

medicines.

• Focuses only on private-label products in:

• Medicinal • OTC • Ayurvedic • Cosmetic and Nutraceutical

• Key emphasis is on chronic therapies and ailments

• One-of-its-kind concept started with 3 pilot stores in 2017

• FOFO Stores are operated on an asset-light franchisee model

02 Store variants Company Owned Company Operated (COCO) and Franchisee Owned Franchisee Operated (FOFO)

30% – 90% Savings on medicines as compared to branded counterparts

• Procures finished dosage forms from domestic formulations manufactures and market them under their portfolio of brands

• Markets the products across the country to the distributors, which, in turn, caters to retail pharmacies in their respective districts

• Commenced operations in 2010 in manufacturing unit in Sachin,

SEZ

• Manufactures about 250 formulations in the unit

• To focus on more and more products registrations in all these

countries & company itself holding all the MAs / Registration of all other countries

1,050+ Distributors currently present across India

4,000+ Products covering major therapeutic segments

284 Product approvals out of 586 dossiers applications

30+ Countries’ approval mainly in the semi regulated and regulated markets

Larger Store Network 125 COCO stores 577 FOFO stores

100% private labelled products

WHO Partners with WHO recognized manufacturers

Growth led by exclusive foreign distribution network and exclusive MA holding

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Davaindia Competitive Edge

The USP of the brand ranges from quality to affordability to variety to efficiency in operations . . .

BENEFITS TO THE CUSTOMERS

BENEFITS TO THE FRANCHISEES

Medicines priced at low MRP thereby ensuring affordability by the masses

Store operations and the supply chain efficiently managed by cloud based software & AI

Private labels offered, helps in building customer trust by ensuring consistency

Widespread marketing activities helping in promoting the brand and improving sales

Continuously adding to its product range thereby offering variety

Elimination of distributors will ensure timely supply of stock

Products procured from WHO & GMP approved plants and quality attested at NABL approved labs

Franchise will get 1 km radius ensuring exclusivity

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KPI’s - Davaindia

No. of Stores

604

562

594

493

537

470

702

577

648

534

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Quarterly Footfall (Lakhs)

9.4

8.6

10.2

6.4

6.4

6.5

7.6

6.1

3.7

3.0

12.2

7.5

4.7

42

67

101

114

125

2.2

1.5

Q2-FY23

Q3-FY23

Q4-FY23

Q1-FY24

Q2-FY24

Q2-FY23

Q3-FY23

Q4-FY23

Q1-FY24

Q2-FY24

FOFO

COCO

Total

FOFO

COCO

Total

Note – The Company did a one-time closure of under-performing FOFO stores in Q3FY23, leading to a decrease in total store count.

KPI’s - Davaindia

Quarterly GMV (₹ Lakhs)

Avg. Wallet Spend (₹)

3159

2808

2525

2324

1595

1615

1840

1846

1905

2005

1154

903

689

484

311

254

209

269

268

275

260

216

223

245

247

Q2-FY23

Q3-FY23

Q4-FY23

Q1-FY24

Q2-FY24

Q2-FY23

Q3-FY23

Q4-FY23

Q1-FY24

Q2-FY24

FOFO

COCO

Total

FOFO

COCO

Total

265

287

289

293

269

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Davaindia - COCO Stores

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COCO Monthly Performance Updates

Store Count & GMV of COCO Stores

391

402

361

287

266

304

311

101

102

105

114

116

119

125

206

218

183

142

159

55

58

67

72

77

Oct-22

Nov-22

Dec-22

Jan-23

Feb-23

Mar-23

Apr-23

May-23

Jun-23

Jul-23

Aug-23

Sep-23

Store Count (#)

GMV of COCO Stores (₹ Lakhs)

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COCO Monthly Performance Updates

2.74 2.73

2.58

2.86 2.83

2.82 2.90

2.73

2.63

3.29 3.30

3.11

Footfall at COCO Stores (Thousands)

97

93

83

74

67

164

160

144

123

124

123

118

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Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23

States

Uttar Pradesh Gujarat Haryana Karnataka Madhya Pradesh Delhi Rajasthan Maharashtra Odisha Total

No. of Stores 28 22 8 1 3 29 7 26 1 125

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COCO Stores

125

Operational COCO stores as on 30.09.2023

Operated by wholly-owned subsidiary Davaindia Health Mart Limited

8

29

7

28

22

3

1

26

3

1

davaindia- FOFO Stores

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Store Opening Plan FOFO

6

8

2

38

31

5

23

115

46

1

58

2

46

18

49

5

71

1

4

1

13

14

577

Operational FOFO stores as on 30.09.2023

Franchise Owned Franchise Operated (FOFO) Stores

4

9

7

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States

Uttar Pradesh West Bengal Bihar Odisha Telangana Gujarat Haryana Karnataka Madhya Pradesh Kerala Delhi Rajasthan Tamil Nadu Punjab Assam Jharkhand Maharashtra Tripura Goa Himachal Pradesh Chattisgarh Uttarakhand Arunachal Pradesh Jammu & Kashmir Andhra Pradesh Total

No. of Stores 115 49 18 71 2 46 38 4 58 14 31 23 13 8 9 5 46 7 1 2 1 5 4 6 1 577

Domestic Operations

Expor t Operations

Domestic marketing has been the oldest business vertical for the Company and has remained its mainstay in the past. Until 2017, this vertical contributed most of the Company’s revenues. This business vertical directly distributes generic drugs, OTC products, and other pharmaceutical products through the Company’s distribution network spread across India.

1,050+

Distributors spread across India

4,000+

Products in the portfolio

Our Exports business vertical, which started in 2010, serves clients in over 30 countries, mainly in the CIS, Latin America, Africa, and Asia. At its plant in Sachin, SEZ, the Company manufactures generic formulations for the dossiers it has registered in foreign markets. At present, the Company has registered over 284 dossiers, while another 302 dossiers have been filed and are awaiting approval from the relevant regulatory agencies.

250+

Products manufactured

284

Dossiers registered

302

Dossiers pending approval

MARKETING VALUE CHAIN

COUNTRIES EXPORTED TO –

FDF Manufacturers WHO-GMP certified manufacturing partners

Branding Quality check, packaging and branding under the umbrella of Zota brands

Distribution Direct distribution to 1,050+ distributors spread across the country

Retail Pharmacies Ethical marketing, sales distribution and promotional activities undertaken by distributors

1. Benin 2. Bolivia 3. Cambodia 4. Cameroon 5. Costa Rica 6. Ethiopia 7. Georgia

8. Ivory coast 9. Kenya 10. Mali 11. Myanmar 12. Nepal 13. Nigeria 14. South Africa

15. Sri Lanka 16. Swaziland 17. Tanzania 18. Turkmenistan 19. Uganda 20. Ukraine 21. Uzbekistan

22. Vietnam 23. Zambia 24. Kyrgyzstan 25. Libya 26. Yemen

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Supply Chain Management

• The Company has outsourced supply chain management to a third-party warehousing & logistics partner.

• A state-of-art central

warehousing & processing center has been built in Surat, in Phase 1.

• Eventually the Company will replicate such infrastructure across different zones in the country.

Click the link below for more details

Click here

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Q 4 F Y 2 3

Results Highlights

Stand Quarterly Financial Highlights

Q-o-Q

Y-o-Y

Revenues (₹ Lakhs)

Gross Profit (%)

Revenues (₹ Lakhs)

Gross Profit (%)

3 , 5 2 5 . 0 7

4 , 1 1 5 . 0 1

3 8 . 0 1 %

3 2 . 6 3 %

3 , 8 5 7 . 2 6

4 , 1 1 5 . 0 1

3 7 . 1 2 %

3 8 . 0 1 %

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Q1-FY24

Q2-FY24

Q1-FY24

Q2-FY24

Q2-FY23

Q2-FY24

Q2-FY23

Q2-FY24

Operating Profit (₹ Lakhs)

PAT (₹ Lakhs)

Operating Profit (₹ Lakhs)

PAT (₹ Lakhs)

3 0 9 . 8 4

6 1 . 5 3

2 1 . 2 2

1 7 8 . 7 6

5 2 2 . 6 2

4 2 2 . 4 0

1 7 8 . 7 6

3 0 9 . 8 3

Q1-FY24

Q2-FY24

Q1-FY24

Q2-FY24

Q2-FY23

Q2-FY24

Q2-FY23

Q2-FY24

Revenue Break up- Quar terly

Q2-FY24

4,115

Q1-FY24

3,526

Q2-FY23

3,857

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Domestic Sales

Dava India Sales

Export Sales (SEZ)

Stand Profit & Loss Statement- Quar terly

Particulars (Rs Lakhs)

Export Sales (SEZ)

Dava India Sales

Domestic Sales

Revenues from Operations

Cost of Goods Sold

Gross Profit

% Margin

Operational Exp

Employee cost

Other expenses

Operating Profit

% Margin

Other Income

EBITDA

% Margin

Depreciation

EBIT

% Margin

Interest Cost

EBT

% Margin

Taxes

Profit After Taxes

% Margin

Q2FY24

709.3 1915.1 1490.6 4,115.01 2,550.91

1564.10 38.01% 1254.26 478.27 775.99

309.84 7.53% 62.51

372.35 9.05% 76.68

295.67 7.19% 24.96

270.71 6.58% 59.04

178.76 4.34%

Q1FY24

369.5 1805.1 1350.5 3,525.07 2,375.00

1150.07 32.63% 1088.54 377.55 710.99

61.53 1.75% 35.55

97.08 2.75% 55.08

42.00 1.19% 4.67

37.33 1.06% 69.79

21.22 0.60%

YoY %

-22% 57% -14%

7% 5% 9%

89 BPS 38% 92% 18% -41%

-602 BPS -36% -40%

-705 BPS 34% -48%

-743 BPS 864% -52%

-797 BPS -57% -58%

-661 BPS

QoQ %

92% 6% 10%

17% 7% 36%

538 BPS 15% 27% 9% 404%

578 BPS 76% 284%

629 BPS 39% 604%

599 BPS 434% 625%

552 BPS -15% 742%

374 BPS

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Q2FY23

903.91 1217.00 1736.35 3,857.26 2,425.27

1431.99 37.12% 909.37 249.40 659.97

522.62 13.55% 98.43

621.05 16.10% 57.36

563.69 14.61% 2.59

561.10 14.55% 138.72

422.40 10.95%

Management Commentar y

1

DOMESTIC OPERATIONS

Domestic Revenues increased by 7.93% QoQ and a growth of 15.32% YoY at ₹ 3405.73 Lakhs in Q2FY24 supported by healthy performance on both fronts.

2

EXPORTS

Exports revenues increased by 91.97% on QoQ basis and decreased 21.53% YoY at ₹ 709.27 Lakhs in Q2FY24.

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EBITDA at ₹ 179.78 Lakhs for Q2FY24, increased by 84.97% QoQ on account of higher revenue from Davaindia.

EBITDA at ₹ 192.57 Lakhs for Q2FY24, increased by 1891.06% on QoQ basis due to high export sales realization.

*Here, Domestic Operations includes the operations of Davaindia.

Management Commentar y

"The Company has reported a healthy performance in Q2FY24. Despite challenges on the export front, the Company managed to report a 16% YoY topline growth. Davaindia's business vertical demonstrated robust topline growth of 57% YoY, driven by the expansion of store count, increased average wallet spends, and, consequently, GMV. The domestic business has shown recovery QoQ with a 10% growth; however, it is still 14% lower YoY given the current domestic pharmaceutical industry scenario.

The Company has been aggressively investing in store roll-out, adding over 100 stores in the last two quarters. As of September, the Company has more than 700 operational stores. Subsequently, quarterly footfalls and average wallet spending have also been on a rising trend.

At COCO stores front, the Company is looking for aggressively expansion; as at the date of this presentation 150+ COCO stores are under pipeline and the same are expected to be open shortly.

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Profit & Loss Statement

Particulars (INR Lakhs)

Income from Operations

Other Income

Total Income

Operating Expenses

EBITDA

Margin %

Depreciation

EBIT

Margin %

Financial Charges

PBT

Margin %

Tax

PAT

Margin %

EPS

FY15

5,646.3

1.4

5,647.8

4,796.5

851.3

15.1

150.6

700.7

12.4

66.5

634.2

11.2

207.6

426.7

7.6

3.0

FY16

6,473.3

7.7

6,481.0

5,516.8

964.2

14.9

123.5

840.8

13.0

68.3

772.4

11.9

261.5

510.9

7.9

3.6

FY17

7,158.0

5.6

7,163.6

6,153.8

1,009.8

14.1

105.4

904.4

12.6

68.2

836.2

11.7

282.1

554.1

7.7

3.9

FY18

7,785.2

151.9

7,937.0

6,695.0

1,242.0

16.0

93.7

1,148.3

14.8

12.1

1,136.2

14.6

407.4

726.8

9.3

4.2

FY19

8,562.9

154.5

8,717.4

7,788.7

928.7

10.8

139.4

789.3

9.2

3.7

785.6

9.2

230.7

554.8

6.5

2.3

FY20

9,511.3

151.3

9,662.6

9,059.7

602.9

6.3

209.8

393.1

4.1

6.9

386.2

4.1

112.0

274.1

2.9

1.1

FY21

FY22

FY23

10,684.12

125.66

10,809.78

10,490.90

193.22

1.8

316.68

-123.46

-1.2

10.97

-134.43

-1.3

-15.3

-16.24

-0.2

-0.07

13,153.33

13,836.60

164.56

255.87

13,317.89

14,092.47

11,618.38

13,035.65

1,699.51

1,056.82

12.9

273.05

1,426.46

10.8

7.32

1,419.14

10.8

376.56

1,058.01

8.0

4.25

7.6

241.99

814.83

5.9

6.33

808.50

5.8

206.43

659.35

4.8

2.62

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Balance Sheet & Key Ratios

Particulars (INR Lakhs)

Share capital

Reserves and Surplus

Non-current liabilities

Current liabilities

Total Equity and Liabilities

Non-current assets

Current assets

Total Assets

Key Ratios

RoCE (%)

RoE (%)

Net debt to equity (x)

Interest coverage (x)

Inventory days

Receivables days

Payable days

FY15

1,436.3

395.7

548.7

1,657.6

4,038.4

842.4

3,196.0

4,038.4

FY15

20.0

23.3

0.3

10.5

113.9

75.6

116.2

FY16

1,436.3

707.8

272.7

1,988.3

4,405.2

855.6

3,549.5

4,405.2

FY16

23.5

23.8

0.1

12.3

92.1

89.0

126.5

FY17

1,436.3

1,262.0

466.8

2,215.4

5,380.5

932.5

4,447.9

5,380.5

FY17

19.3

20.5

0.1

13.3

121.9

87.1

148.4

FY18

1,754.3

5,223.4

64.7

2,137.0

9,179.4

3,605.4

5,574.1

9,179.4

FY18

10.5

10.4

0.0

94.8

113.8

107.5

117.8

FY19

1,754.3

5,138.2

87.1

1,981.0

8,960.7

2,723.3

6,237.4

8,960.7

FY20

2,456.0

4,426.9

105.3

1,859.6

8,847.9

2,961.4

5,886.4

8,847.8

FY19

FY20

8.0

8.0

0.0

214.5

138.6

94.2

103.5

4.0

4.0

0.0

56.6

97.2

111.8

82.5

FY21

2456.03

4,181.2

94.5

1,820.0

8,551.6

2438.13

6,113.5

8,551.6

FY21

-1.8

-0.2

0.0

-11.3

96.1

98.5

77.6

FY22

2,516.0

6,621.4

102.9

3,287.63

9,137.45

5,007.36

7,520.57

FY23

2,516.0

6,930.3

93.8

2,923.57

9,446.31

3,683.91

8,779.80

12,527.93

12,463.71

FY22

FY23

15.4

11.6

0.0

194.9

77.6

106.3

76.4

8.5

7.0

0.0

128.7

94.5

*114.9

102.7

*Receivable days increased due to outstanding of M/s Davaindia Health Mart Lts, Wholly Owned Subsidiary of the Company

Thank You

C o n t a c t I n f o r m a t i o n

M r . H i m a n s h u Z o t a / M r . A s h v i n V a r i y a

" Z O T A H O U S E " , 2 / 8 9 6 , H i r a M o d i S t r e e t , S a g r a m p u r a , S u r a t - 3 9 5 0 0 2 ( G u j a r a t )

c s z o t a @ z o t a h e a l t h c a r e . c o m w w w . z o t a h e a l t h c a r e . c o m

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