Nifty
Sensex
:
:
9304.05
29918.40
-38.10 (-0.41%)
-111.34 (-0.37%)

IT - Software

Rating :
46/99

BSE: 532883 | NSE: ZYLOG

5.40
-0.25 (-4.42%)
28-Apr-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.40
  • 5.40
  • 5.40
  • 5.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 19644
  • 1.06
  • 6.75
  • 2.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.97
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,022.41
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.06%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 50.94%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
57.88
59.73
-3.10%
60.52
53.31
13.52%
46.69
55.62
-16.06%
60.14
58.13
3.46%
Expenses
51.57
50.34
2.44%
56.86
51.55
10.30%
48.34
51.86
-6.79%
75.53
50.78
48.74%
EBITDA
6.31
9.40
-32.87%
3.66
1.76
107.95%
-1.66
3.76
-
-15.39
7.35
-
EBIDTM
10.91%
15.73%
6.04%
3.30%
-3.54%
6.76%
-25.59%
12.65%
Other Income
-1.12
4.04
-
1.34
2.04
-34.31%
0.07
1.60
-95.62%
-4.66
-9.98
-
Interest
0.01
0.05
-80.00%
0.06
0.04
50.00%
0.04
0.20
-80.00%
0.21
1.85
-88.65%
Depreciation
1.73
5.03
-65.61%
1.12
-21.24
-
2.65
31.17
-91.50%
1.60
43.15
-96.29%
PBT
3.46
-57.21
-
3.94
-89.51
-
-4.18
-85.57
-
11.16
-48.34
-
Tax
0.73
2.32
-68.53%
0.89
-14.30
-
0.58
-18.59
-
4.49
0.31
1,348.39%
PAT
2.73
-59.53
-
3.06
-75.21
-
-4.75
-66.98
-
6.68
-48.64
-
PATM
4.71%
-99.65%
5.05%
-141.09%
-10.18%
-120.43%
11.10%
-83.68%
EPS
0.46
-10.09
-
0.52
-12.75
-
-0.81
-11.35
-
1.13
-8.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
228.80
411.01
1,729.00
2,499.65
2,272.85
1,915.68
979.94
751.04
609.09
407.48
Net Sales Growth
-44.33%
-76.23%
-30.83%
9.98%
18.64%
95.49%
30.48%
23.31%
49.48%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
228.80
411.01
1,729.00
2,499.65
2,272.85
1,915.68
979.94
751.04
609.09
407.48
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
229.10
418.38
2,067.29
2,136.65
1,851.40
1,621.99
804.06
678.21
506.30
337.81
Power & Fuel Cost
1.00
1.06
2.45
4.15
2.17
1.93
1.64
1.47
0.67
0.39
% Of Sales
0.44%
0.26%
0.14%
0.17%
0.10%
0.10%
0.17%
0.20%
0.11%
0.10%
Employee Cost
43.21
149.70
896.48
1,075.41
1,178.07
1,149.29
376.41
328.02
265.41
224.34
% Of Sales
18.89%
36.42%
51.85%
43.02%
51.83%
59.99%
38.41%
43.68%
43.57%
55.06%
Manufacturing Exp.
19.99
17.86
15.37
63.22
94.93
88.49
122.74
20.19
9.86
8.32
% Of Sales
8.74%
4.35%
0.89%
2.53%
4.18%
4.62%
12.53%
2.69%
1.62%
2.04%
General & Admin Exp.
11.10
26.47
137.94
104.86
127.42
79.23
40.82
19.91
12.71
8.35
% Of Sales
4.85%
6.44%
7.98%
4.19%
5.61%
4.14%
4.17%
2.65%
2.09%
2.05%
Selling & Distn. Exp.
10.67
16.57
82.57
61.27
60.99
48.19
71.47
70.60
57.42
34.47
% Of Sales
4.66%
4.03%
4.78%
2.45%
2.68%
2.52%
7.29%
9.40%
9.43%
8.46%
Miscellaneous Exp.
19.76
20.29
285.92
96.78
14.44
18.84
31.35
5.65
11.80
34.47
% Of Sales
8.64%
4.94%
16.54%
3.87%
0.64%
0.98%
3.20%
0.75%
1.94%
1.07%
EBITDA
-0.30
-7.37
-338.29
363.00
421.45
293.69
175.88
72.83
102.79
69.67
EBITDA Margin
-0.13%
-1.79%
-19.57%
14.52%
18.54%
15.33%
17.95%
9.70%
16.88%
17.10%
Other Income
3.01
21.03
98.72
17.49
18.34
4.92
4.60
50.81
6.89
0.64
Interest
0.67
15.84
52.81
110.62
53.82
41.44
15.74
6.05
4.46
4.04
Depreciation
16.56
174.07
257.85
185.89
67.70
51.51
33.70
21.06
10.73
9.64
PBT
-14.52
-176.25
-550.23
83.97
318.28
205.66
131.04
96.53
94.49
56.62
Tax
-26.08
-8.96
8.94
80.98
112.91
60.75
28.58
11.97
12.35
1.77
Tax Rate
11.79%
1.39%
-1.62%
96.44%
35.48%
29.54%
21.81%
12.40%
13.07%
3.13%
PAT
-195.05
-637.29
-559.17
2.99
205.37
144.90
100.92
83.87
82.14
54.86
PAT before Minority Interest
-195.05
-637.29
-559.17
2.99
205.37
144.90
102.46
84.56
82.14
54.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-1.54
-0.69
0.00
0.00
PAT Margin
-85.25%
-155.05%
-32.34%
0.12%
9.04%
7.56%
10.30%
11.17%
13.49%
13.46%
PAT Growth
69.39%
-13.97%
-18801.34%
-98.54%
41.73%
43.58%
20.33%
2.11%
49.73%
 
Unadjusted EPS
-33.06
-108.03
-94.79
0.91
124.87
88.25
62.30
51.41
49.94
42.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-952.91
-181.33
411.09
911.57
909.00
679.29
575.31
486.40
408.92
218.36
Share Capital
29.50
29.50
29.50
16.45
16.45
16.45
16.45
16.45
16.45
12.85
Total Reserves
-982.41
-210.83
381.60
895.13
892.56
662.85
558.86
469.95
392.47
205.52
Non-Current Liabilities
21.62
173.70
373.34
344.69
267.51
162.07
435.59
157.47
57.44
59.42
Secured Loans
30.60
151.76
312.74
313.02
257.77
157.03
415.21
156.87
56.80
59.38
Unsecured Loans
0.00
0.00
24.69
0.00
0.00
0.00
18.12
0.00
0.00
0.00
Long Term Provisions
4.26
5.46
8.29
9.23
3.96
2.61
0.00
0.00
0.00
0.00
Current Liabilities
1,099.88
1,164.34
1,077.75
1,014.35
705.90
575.65
103.28
80.08
49.20
22.40
Trade Payables
23.78
36.80
110.81
94.59
102.58
97.66
83.90
54.85
29.65
14.79
Other Current Liabilities
83.30
336.54
308.21
307.97
131.19
100.67
6.83
7.18
1.25
2.35
Short Term Borrowings
983.44
779.90
647.33
590.98
440.34
347.50
0.00
0.00
0.00
0.00
Short Term Provisions
9.36
11.10
11.41
20.81
31.78
29.83
12.54
18.04
18.30
5.25
Total Liabilities
168.59
1,156.71
1,862.18
2,270.61
1,882.41
1,417.01
1,117.63
726.80
515.56
300.18
Net Block
45.44
414.68
655.17
796.48
488.09
338.26
295.77
143.96
86.89
37.38
Gross Block
1,050.14
1,118.03
1,286.89
1,213.17
746.48
526.46
417.00
223.02
144.07
83.54
Accumulated Depreciation
1,004.70
703.35
631.73
416.69
258.39
188.20
121.23
79.06
57.18
46.16
Non Current Assets
68.47
547.51
770.78
1,148.58
736.69
580.55
328.68
154.18
87.01
44.27
Capital Work in Progress
0.00
63.39
60.94
214.93
72.14
53.65
27.29
10.20
0.10
6.87
Non Current Investment
14.05
27.92
12.24
7.15
6.73
5.97
5.62
0.02
0.02
0.02
Long Term Loans & Adv.
3.59
6.44
6.44
19.37
11.73
6.84
0.00
0.00
0.00
0.00
Other Non Current Assets
5.40
35.08
35.99
110.64
158.00
175.82
0.00
0.00
0.00
0.00
Current Assets
100.12
609.19
1,091.41
1,122.03
1,145.71
836.23
788.55
572.58
428.45
255.75
Current Investments
0.01
0.01
0.01
0.01
0.05
0.05
0.04
0.05
33.55
20.00
Inventories
0.45
0.76
1.47
2.95
1.63
0.91
0.00
0.00
0.00
0.00
Sundry Debtors
66.03
165.64
663.59
716.30
722.06
545.54
390.85
279.51
192.60
109.70
Cash & Bank
23.60
27.12
31.18
87.39
200.96
143.12
271.47
209.54
114.31
83.64
Other Current Assets
10.03
415.67
395.15
315.39
221.02
146.62
126.18
83.47
88.00
42.41
Short Term Loans & Adv.
6.46
320.04
303.48
96.60
27.83
24.91
95.05
31.98
40.86
16.87
Net Current Assets
-999.76
-555.15
13.66
107.68
439.81
260.58
685.27
492.50
379.24
233.35
Total Assets
168.59
1,156.70
1,862.19
2,270.61
1,882.40
1,417.02
1,117.64
726.81
515.56
300.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
61.12
-89.58
-106.90
255.44
147.61
49.26
14.17
36.69
-11.50
13.07
PBT
-221.13
-646.26
-550.23
83.97
318.28
205.66
131.04
97.65
94.49
56.63
Adjustment
16.98
209.97
583.46
307.66
92.28
92.56
42.35
24.46
8.66
13.52
Changes in Working Capital
268.72
348.84
-120.10
-83.16
-159.53
-86.58
-131.26
-73.36
-102.91
-55.29
Cash after chg. in Working capital
64.58
-87.45
-86.86
308.47
251.02
211.63
42.13
48.74
0.23
14.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.46
-2.13
-20.03
-53.03
-103.42
-49.06
-27.96
-12.06
-11.73
-1.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-143.09
-4.05
15.58
-569.25
-169.93
-129.16
-201.39
-62.81
-64.66
-36.01
Net Fixed Assets
54.03
120.40
-221.23
-452.47
-152.53
-47.63
-28.70
-48.77
-45.21
-15.60
Net Investments
122.21
0.00
13.79
0.00
0.00
-31.69
-122.07
32.91
-13.55
-20.29
Others
-319.33
-124.45
223.02
-116.78
-17.40
-49.84
-50.62
-46.95
-5.90
-0.12
Cash from Financing Activity
81.89
84.41
65.37
197.99
74.11
103.92
253.84
114.86
107.81
76.41
Net Cash Inflow / Outflow
-0.08
-9.22
-25.95
-115.82
51.79
24.02
66.63
88.74
31.66
53.47
Opening Cash & Equivalents
27.12
31.18
56.58
200.96
143.12
118.48
208.58
118.45
83.64
30.04
Closing Cash & Equivalent
23.60
27.12
31.18
87.39
200.96
143.12
271.47
208.58
115.30
83.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-162.46
-30.05
69.69
277.13
276.35
206.44
174.78
147.86
124.29
84.93
ROA
-29.43%
-42.22%
-27.06%
0.14%
12.45%
11.43%
11.11%
13.61%
20.14%
23.90%
ROE
0.00%
-545.17%
-84.55%
0.33%
25.86%
23.11%
19.31%
18.89%
26.20%
34.01%
ROCE
-48.38%
-53.29%
-28.51%
10.66%
25.50%
21.91%
17.77%
18.50%
26.63%
28.89%
Fixed Asset Turnover
0.21
0.34
1.38
2.55
3.57
4.06
3.06
4.09
5.35
5.16
Receivable days
184.79
368.20
145.65
105.01
101.78
89.21
124.85
114.72
90.58
84.52
Inventory Days
0.97
0.99
0.47
0.33
0.20
0.17
0.00
0.00
0.00
0.00
Payable days
120.89
72.54
28.47
25.89
25.45
24.29
41.01
34.71
23.48
17.73
Cash Conversion Cycle
64.87
296.65
117.65
79.46
76.54
65.09
83.83
80.01
67.10
66.79
Total Debt/Equity
-1.06
-5.83
2.67
1.17
0.84
0.84
0.75
0.32
0.14
0.27
Interest Cover
-327.71
-39.79
-9.42
1.76
6.91
5.96
9.33
16.96
22.18
15.02

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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