Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Zyden Gentec Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530091 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.83
8.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.84
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1.15 0.74 0.05 0.36 0.34 1.59 7.55 9.51 12.10 17.52 Net Sales Growth - 55.41% 1380.0% -86.11% 5.88% -78.62% -78.94% -20.61% -21.40% -30.94% Cost Of Goods Sold - 1.53 0.35 0.05 0.00 0.32 2.06 6.61 9.92 8.16 14.41 Gross Profit - -0.39 0.39 0.00 0.36 0.02 -0.46 0.94 -0.41 3.94 3.11 GP Margin - -33.91% 52.70% 0% 100% 5.88% -28.93% 12.45% -4.31% 32.56% 17.75% Total Expenditure - 1.58 3.13 0.07 1.59 0.73 2.90 8.56 12.43 10.92 16.78 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.17 0.61 0.69 0.67 0.26 % Of Sales - 0% 0% 0% 0% 0% 10.69% 8.08% 7.26% 5.54% 1.48% Employee Cost - 0.01 0.01 0.00 0.00 0.04 0.36 0.76 0.99 0.87 0.74 % Of Sales - 0.87% 1.35% 0% 0% 11.76% 22.64% 10.07% 10.41% 7.19% 4.22% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.09 0.25 0.41 0.78 0.52 % Of Sales - 0% 0% 0% 0% 0% 5.66% 3.31% 4.31% 6.45% 2.97% General & Admin Exp. - 0.03 0.03 0.02 0.04 0.11 0.18 0.23 0.24 0.23 0.23 % Of Sales - 2.61% 4.05% 40.0% 11.11% 32.35% 11.32% 3.05% 2.52% 1.90% 1.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.10 0.13 0.07 % Of Sales - 0% 0% 0% 0% 0% 0.63% 0.93% 1.05% 1.07% 0.40% Miscellaneous Exp. - 0.00 2.75 0.00 1.55 0.25 0.04 0.02 0.08 0.07 0.07 % Of Sales - 0% 371.62% 0% 430.56% 73.53% 2.52% 0.26% 0.84% 0.58% 3.14% EBITDA - -0.43 -2.39 -0.02 -1.23 -0.39 -1.31 -1.01 -2.92 1.18 0.74 EBITDA Margin - -37.39% -322.97% -40.0% -341.67% -114.71% -82.39% -13.38% -30.70% 9.75% 4.22% Other Income - 0.00 1.88 0.00 0.86 0.38 1.33 0.94 0.11 0.02 0.09 Interest - 0.00 1.62 0.00 0.00 0.03 0.03 0.40 1.24 0.90 0.47 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.25 0.26 0.41 0.32 0.17 PBT - -0.43 -2.13 -0.01 -0.37 -0.04 -0.26 -0.73 -4.46 -0.02 0.20 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 0.08 0.08 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07% -400.00% 40.00% PAT - -3.77 -2.18 -0.01 -0.37 -0.04 -0.26 -0.73 -4.10 -0.11 0.12 PAT before Minority Interest - -3.77 -2.18 -0.01 -0.37 -0.04 -0.26 -0.73 -4.10 -0.11 0.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -327.83% -294.59% -20.0% -102.78% -11.76% -16.35% -9.67% -43.11% -0.91% 0.68% PAT Growth - - - - - - - - - - EPS - -0.68 -0.39 0.00 -0.07 -0.01 -0.05 -0.13 -0.74 -0.02 0.02

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 1.59 14.08 9.51 Net Sales Growth - -88.71% 48.05% Cost Of Goods Sold - 2.06 13.02 9.92 Gross Profit - -0.46 1.07 -0.41 GP Margin - -28.93% 7.60% -4.31% Total Expenditure - 2.91 14.99 12.43 Power & Fuel Cost - 0.17 0.61 0.69 % Of Sales - 10.69% 4.33% 7.26% Employee Cost - 0.36 0.76 0.99 % Of Sales - 22.64% 5.40% 10.41% Manufacturing Exp. - 0.09 0.25 0.41 % Of Sales - 5.66% 1.78% 4.31% General & Admin Exp. - 0.18 0.24 0.24 % Of Sales - 11.32% 1.70% 2.52% Selling & Distn. Exp. - 0.01 0.07 0.10 % Of Sales - 0.63% 0.50% 1.05% Miscellaneous Exp. - 0.04 0.03 0.08 % Of Sales - 2.52% 0.21% 0.84% EBITDA - -1.32 -0.91 -2.92 EBITDA Margin - -83.02% -6.46% -30.70% Other Income - 1.33 0.94 0.11 Interest - 0.03 0.40 1.24 Depreciation - 0.25 0.26 0.41 PBT - -0.27 -0.62 -4.46 Tax - 0.00 0.00 -0.36 Tax Rate - 0.00% 0.00% 8.07% PAT - -0.27 -0.62 -4.10 PAT before Minority Interest - -0.27 -0.62 -4.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - -16.98% -4.40% -43.11% PAT Growth - - - EPS - -0.05 -0.11 -0.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5.98 9.76 11.94 11.95 12.32 12.36 12.63 13.07 9.07 8.58 Share Capital 11.11 11.11 11.11 11.11 11.11 11.11 11.11 11.11 5.07 5.07 Total Reserves -5.13 -1.36 0.83 0.84 1.21 1.25 1.52 1.85 3.41 3.52 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.09 0.09 0.09 4.33 3.31 4.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 2.95 3.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00 0.00 Current Liabilities 2.14 5.09 8.81 9.02 11.28 12.02 13.58 8.99 10.03 2.94 Trade Payables 0.06 0.08 0.97 0.97 1.21 1.55 1.00 1.07 1.75 2.77 Other Current Liabilities 0.07 0.47 3.33 3.94 4.89 5.06 5.52 1.48 1.65 0.13 Short Term Borrowings 2.01 4.54 4.51 4.11 5.17 5.41 7.07 6.38 6.61 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.03 Total Liabilities 8.12 14.85 20.75 20.97 23.69 24.47 26.30 26.39 22.41 15.72 Net Block 0.05 0.05 5.33 5.33 8.25 8.25 8.53 8.75 8.97 3.70 Gross Block 0.07 0.07 7.06 7.07 9.99 9.99 10.05 10.02 9.83 4.25 Accumulated Depreciation 0.02 0.02 1.74 1.74 1.74 1.74 1.52 1.27 0.86 0.54 Non Current Assets 7.40 9.81 15.91 16.41 8.32 8.40 8.82 10.76 9.21 4.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.62 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 7.35 7.91 8.73 9.23 0.06 0.12 0.11 1.88 0.16 0.00 Other Non Current Assets 0.00 1.86 1.86 1.86 0.01 0.03 0.18 0.05 0.00 0.00 Current Assets 0.73 5.04 4.84 4.57 15.37 16.06 17.47 15.63 13.21 11.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.69 0.69 0.69 0.69 0.69 1.27 2.53 5.99 2.92 Sundry Debtors 0.73 4.31 4.04 3.84 4.11 4.69 4.69 2.15 3.09 3.94 Cash & Bank 0.00 0.03 0.10 0.03 0.15 0.03 0.12 0.11 0.25 0.20 Other Current Assets 0.00 0.00 0.00 0.01 10.42 10.66 11.39 10.85 3.88 4.34 Short Term Loans & Adv. 0.00 0.00 0.01 0.00 8.90 9.51 11.38 10.37 3.32 4.22 Net Current Assets -1.41 -0.06 -3.97 -4.46 4.09 4.05 3.89 6.64 3.18 8.46 Total Assets 8.13 14.85 20.75 20.98 23.69 24.46 26.29 26.39 22.42 15.73

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 12.48 12.74 13.07 Share Capital 11.11 11.11 11.11 Total Reserves 1.37 1.62 1.85 Non-Current Liabilities 0.09 0.09 4.33 Secured Loans 0.00 0.00 4.33 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.09 0.09 0.00 Current Liabilities 18.76 19.99 8.99 Trade Payables 8.28 7.40 1.07 Other Current Liabilities 5.07 5.52 1.48 Short Term Borrowings 5.41 7.07 6.38 Short Term Provisions 0.00 0.00 0.07 Total Liabilities 31.33 32.82 26.39 Net Block 8.25 8.53 8.75 Gross Block 9.99 10.05 10.02 Accumulated Depreciation 1.74 1.52 1.27 Non Current Assets 8.40 8.82 10.76 Capital Work in Progress 0.00 0.00 0.08 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.12 0.11 1.88 Other Non Current Assets 0.03 0.18 0.05 Current Assets 22.93 24.00 15.63 Current Investments 0.00 0.00 0.00 Inventories 0.69 1.27 2.53 Sundry Debtors 11.57 11.23 2.15 Cash & Bank 0.03 0.12 0.11 Other Current Assets 10.64 0.01 0.48 Short Term Loans & Adv. 9.49 11.37 10.37 Net Current Assets 4.17 4.01 6.64 Total Assets 31.33 32.82 26.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.09 -5.33 -0.50 -2.36 0.00 0.26 3.69 -1.78 -1.61 3.98 PBT -3.77 -2.18 -0.01 -0.37 -0.04 -0.26 -0.73 -4.46 -0.02 0.20 Adjustment 0.00 0.87 0.00 0.69 -0.35 -1.03 -0.27 1.54 1.12 1.07 Changes in Working Capital 3.86 -4.01 -0.49 -2.12 0.39 1.55 4.69 1.15 -2.67 2.74 Cash after chg. in Working capital 0.09 -5.33 -0.50 -1.80 0.00 0.26 3.69 -1.78 -1.58 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Extra & Other Items 0.00 0.00 0.00 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.41 5.45 0.50 2.24 0.39 1.34 0.35 -6.44 -4.25 -4.68 Net Fixed Assets 0.00 6.99 0.01 2.92 0.00 0.06 0.05 -0.19 -5.04 -0.31 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 Others 2.41 -1.54 0.49 -0.68 0.38 1.28 0.31 -6.25 0.79 -4.37 Cash from Financing Activity -2.53 -0.19 0.07 0.00 -0.27 -1.69 -4.03 8.08 5.91 0.85 Net Cash Inflow / Outflow -0.03 -0.07 0.07 -0.12 0.11 -0.09 0.01 -0.14 0.05 0.16 Opening Cash & Equivalents 0.03 0.10 0.03 0.15 0.03 0.12 0.11 0.25 0.20 0.04 Closing Cash & Equivalent 0.00 0.03 0.10 0.03 0.15 0.03 0.12 0.11 0.25 0.20

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.26 3.69 -1.78 PBT -0.27 -0.73 -4.46 Adjustment -1.02 -0.27 1.54 Changes in Working Capital 1.55 4.69 1.15 Cash after chg. in Working capital 0.26 3.69 -1.78 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.34 0.35 -6.44 Net Fixed Assets 0.06 0.05 Net Investments 0.00 -0.01 Others 1.28 0.31 Cash from Financing Activity -1.69 -4.03 8.08 Net Cash Inflow / Outflow -0.09 0.01 -0.14 Opening Cash & Equivalents 0.12 0.11 0.25 Closing Cash & Equivalent 0.03 0.12 0.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.08 1.76 2.15 2.15 2.22 2.23 2.27 2.33 3.34 3.39 ROA -32.82% -12.27% -0.06% -1.65% -0.17% -1.04% -2.77% -16.80% -0.57% 0.89% ROE -47.91% -20.13% -0.11% -3.04% -0.34% -2.12% -5.71% -38.24% -1.27% 1.54% ROCE -33.84% -3.36% -0.07% -1.75% -0.04% -0.99% -1.36% -14.83% 5.54% 5.69% Fixed Asset Turnover 16.75 0.21 0.01 0.04 0.04 0.18 0.83 1.04 1.86 4.31 Receivable days 803.05 2053.77 0.00 4076.65 4222.65 933.74 150.29 92.91 97.80 74.66 Inventory Days 0.00 340.50 4700.43 709.99 664.39 194.98 83.32 150.98 123.88 62.86 Payable days 24.25 533.62 7010.29 0.00 1382.53 154.57 46.28 43.26 69.59 36.82 Cash Conversion Cycle 778.79 1860.65 -2309.86 4786.64 3504.51 974.16 187.34 200.64 152.09 100.70 Total Debt/Equity 0.34 0.47 0.61 0.66 0.78 0.80 0.94 0.87 1.19 0.46 Interest Cover 0.00 -0.35 -67.53 -92.77 -0.24 -6.75 -0.84 -2.61 0.97 1.44

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.25 2.29 2.33 ROA -0.84% -2.10% -15.53% ROE -2.13% -4.84% -31.62% ROCE -1.00% -0.92% -13.25% Fixed Asset Turnover 0.18 1.48 1.03 Receivable days 2269.36 164.50 76.12 Inventory Days 194.98 46.63 89.60 Payable days 953.54 106.18 32.91 Cash Conversion Cycle 1510.80 104.96 132.80 Total Debt/Equity 0.79 0.93 0.87 Interest Cover -6.87 -0.56 -2.61

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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