Nifty

:

22620.40

Sensex

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Zenith Infotech Ltd.

IT - Software

Rating :

N/A

BSE: 532298 | NSE: ZENITHINFO

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.97
N/A
0.29

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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 85.97 106.62 494.47 289.69 200.33 113.60 66.97 35.37 21.91 Net Sales Growth - -19.37% -78.44% 70.69% 44.61% 76.35% 69.63% 89.34% 61.43% Cost Of Goods Sold - 51.16 52.49 167.14 53.82 17.82 5.84 6.69 0.00 0.00 Gross Profit - 34.81 54.12 327.32 235.87 182.52 107.76 60.28 35.37 21.91 GP Margin - 40.49% 50.76% 66.20% 81.42% 91.11% 94.86% 90.01% 100% 100% Total Expenditure - 160.83 156.93 393.11 174.59 104.49 53.37 30.62 22.90 17.56 Power & Fuel Cost - 0.00 0.00 1.46 0.87 0.88 0.60 0.36 0.30 0.11 % Of Sales - 0% 0% 0.30% 0.30% 0.44% 0.53% 0.54% 0.85% 0.50% Employee Cost - 41.70 44.65 98.58 58.94 45.87 29.69 15.13 9.43 5.31 % Of Sales - 48.51% 41.88% 19.94% 20.35% 22.90% 26.14% 22.59% 26.66% 24.24% Manufacturing Exp. - 0.00 0.00 0.35 0.23 0.36 0.15 0.06 0.05 0.08 % Of Sales - 0% 0% 0.07% 0.08% 0.18% 0.13% 0.09% 0.14% 0.37% General & Admin Exp. - 67.97 59.79 94.13 46.31 35.51 13.22 7.14 6.94 5.49 % Of Sales - 79.06% 56.08% 19.04% 15.99% 17.73% 11.64% 10.66% 19.62% 25.06% Selling & Distn. Exp. - 0.00 0.00 11.22 12.03 3.66 3.15 1.10 0.93 1.01 % Of Sales - 0% 0% 2.27% 4.15% 1.83% 2.77% 1.64% 2.63% 4.61% Miscellaneous Exp. - 0.00 0.00 4.36 2.40 0.40 0.73 0.14 0.15 0.25 % Of Sales - 0% 0% 0.88% 0.83% 0.20% 0.64% 0.21% 0.42% 1.14% EBITDA - -74.86 -50.31 101.36 115.10 95.84 60.23 36.35 12.47 4.35 EBITDA Margin - -87.08% -47.19% 20.50% 39.73% 47.84% 53.02% 54.28% 35.26% 19.85% Other Income - 5.90 5.27 0.05 0.61 0.01 0.59 0.14 0.12 0.30 Interest - 1.49 1.77 39.36 25.20 8.65 5.78 3.77 0.42 0.22 Depreciation - 12.72 12.69 40.41 45.25 33.01 14.45 5.02 0.56 0.46 PBT - -83.17 -59.51 21.64 45.26 54.19 40.59 27.70 11.61 3.97 Tax - 0.00 0.00 34.52 -0.37 5.84 0.80 1.67 0.87 0.39 Tax Rate - 0.00% 0.00% -397.24% -13.41% 10.78% 1.97% 6.03% 7.49% 9.82% PAT - -102.13 -59.51 -43.21 3.12 48.35 39.79 26.03 10.74 3.58 PAT before Minority Interest - -102.13 -59.51 -43.21 3.12 48.35 39.79 26.03 10.74 3.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -118.80% -55.82% -8.74% 1.08% 24.14% 35.03% 38.87% 30.36% 16.34% PAT Growth - - - - -93.55% 21.51% 52.86% 142.36% 200.00% EPS - -80.42 -46.86 -34.02 2.46 38.07 31.33 20.50 8.46 2.82

Description TTM Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 152.55 155.03 548.23 312.59 222.94 130.73 80.53 45.27 30.23 Net Sales Growth - -1.60% -71.72% 75.38% 40.21% 70.53% 62.34% 77.89% 49.75% Cost Of Goods Sold - 65.09 53.74 167.90 53.82 17.91 7.22 8.52 4.99 5.23 Gross Profit - 87.45 101.30 380.33 258.76 205.02 123.51 72.01 40.27 25.00 GP Margin - 57.33% 65.34% 69.37% 82.78% 91.96% 94.48% 89.42% 88.96% 82.70% Total Expenditure - 238.19 214.20 444.00 196.65 125.50 70.09 43.77 32.48 25.59 Power & Fuel Cost - 0.00 0.00 1.46 0.87 0.88 0.60 0.36 0.30 0.11 % Of Sales - 0% 0% 0.27% 0.28% 0.39% 0.46% 0.45% 0.66% 0.36% Employee Cost - 96.35 88.56 144.74 79.07 64.97 43.45 25.08 17.80 12.19 % Of Sales - 63.16% 57.12% 26.40% 25.30% 29.14% 33.24% 31.14% 39.32% 40.32% Manufacturing Exp. - 0.00 0.00 0.35 0.23 0.36 0.15 0.06 0.16 0.16 % Of Sales - 0% 0% 0.06% 0.07% 0.16% 0.11% 0.07% 0.35% 0.53% General & Admin Exp. - 76.74 71.90 97.25 47.79 36.73 14.65 8.43 8.15 6.73 % Of Sales - 50.30% 46.38% 17.74% 15.29% 16.48% 11.21% 10.47% 18.00% 22.26% Selling & Distn. Exp. - 0.00 0.00 12.13 12.46 4.20 3.27 1.15 0.97 0.69 % Of Sales - 0% 0% 2.21% 3.99% 1.88% 2.50% 1.43% 2.14% 2.28% Miscellaneous Exp. - 0.00 0.00 4.29 2.41 0.44 0.75 0.16 0.11 0.48 % Of Sales - 0% 0% 0.78% 0.77% 0.20% 0.57% 0.20% 0.24% 1.59% EBITDA - -85.64 -59.17 104.23 115.94 97.44 60.64 36.76 12.79 4.64 EBITDA Margin - -56.14% -38.17% 19.01% 37.09% 43.71% 46.39% 45.65% 28.25% 15.35% Other Income - 5.53 5.33 0.15 0.66 0.04 0.60 0.15 0.16 0.30 Interest - 1.53 1.41 40.02 25.21 8.67 5.73 3.78 0.43 0.22 Depreciation - 15.75 12.76 40.64 45.26 33.03 14.47 5.04 0.57 0.47 PBT - -97.39 -68.01 23.73 46.12 55.78 41.03 28.09 11.94 4.25 Tax - 0.20 0.14 34.75 -0.29 6.07 0.86 1.70 0.94 0.41 Tax Rate - -0.17% -0.21% 67.42% -8.01% 10.88% 2.10% 6.05% 7.87% 9.65% PAT - -116.55 -68.15 16.79 3.90 49.72 40.17 26.39 11.00 3.84 PAT before Minority Interest - -116.55 -68.15 16.79 3.90 49.72 40.17 26.39 11.00 3.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76.40% -43.96% 3.06% 1.25% 22.30% 30.73% 32.77% 24.30% 12.70% PAT Growth - - - 330.51% -92.16% 23.77% 52.22% 139.91% 186.46% EPS - -91.77 -53.66 13.22 3.07 39.15 31.63 20.78 8.66 3.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -19.77 82.35 112.38 155.59 151.82 105.62 67.78 49.95 44.13 Share Capital 12.68 12.68 12.68 12.68 12.24 11.79 11.79 11.79 11.79 Total Reserves -32.46 69.67 99.70 142.91 139.58 93.83 55.99 38.16 32.35 Non-Current Liabilities 472.78 456.35 307.45 307.45 319.44 331.75 143.85 4.75 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75 0.00 Unsecured Loans 307.45 307.45 307.45 307.45 319.44 331.75 143.85 0.00 0.00 Long Term Provisions 104.14 106.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 47.93 16.62 155.33 46.24 46.03 37.30 9.13 3.96 6.61 Trade Payables 16.73 16.29 3.21 1.64 2.38 1.93 0.20 0.57 5.34 Other Current Liabilities 28.66 0.34 121.20 33.80 32.48 30.83 4.27 0.13 0.08 Short Term Borrowings 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 30.92 10.80 11.17 4.54 4.67 3.26 1.19 Total Liabilities 500.94 555.32 575.16 509.28 517.29 474.67 220.76 58.66 50.74 Net Block 207.19 192.73 108.35 180.76 209.08 164.63 66.19 10.50 10.54 Gross Block 207.19 192.73 144.32 285.20 237.38 183.87 73.48 12.77 12.25 Accumulated Depreciation 0.00 0.00 35.97 104.44 28.31 19.24 7.29 2.27 1.71 Non Current Assets 315.01 333.18 160.52 253.96 215.29 220.31 76.38 31.25 31.23 Capital Work in Progress 0.00 0.00 0.00 7.58 3.63 10.00 9.13 19.70 16.71 Non Current Investment 52.89 13.55 52.17 65.62 2.58 45.68 1.05 1.05 3.99 Long Term Loans & Adv. 54.93 126.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 185.93 222.14 414.64 255.32 293.62 245.99 144.38 27.40 19.52 Current Investments 46.11 12.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.94 27.57 16.36 8.79 9.67 0.07 0.05 0.05 0.00 Sundry Debtors 96.68 128.82 139.15 96.16 80.76 41.28 23.78 19.58 14.40 Cash & Bank 3.29 31.24 122.03 35.70 128.79 182.00 116.29 0.25 4.30 Other Current Assets 9.92 3.20 2.32 0.44 74.41 22.64 4.26 7.52 0.81 Short Term Loans & Adv. 6.00 18.61 134.77 114.23 73.35 22.64 4.26 1.28 0.81 Net Current Assets 138.00 205.52 259.31 209.08 247.60 208.69 135.25 23.44 12.91 Total Assets 500.94 555.32 575.16 509.28 517.28 474.67 220.76 58.65 50.75

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 70.70 145.36 176.49 159.70 155.14 107.58 69.36 51.16 45.09 Share Capital 12.68 12.68 12.68 12.68 12.24 11.79 11.79 11.79 11.79 Total Reserves 58.01 132.67 163.81 147.02 142.91 95.80 57.57 39.37 33.31 Non-Current Liabilities 472.19 456.50 369.10 307.45 319.44 331.75 143.85 4.75 0.00 Secured Loans 0.00 0.00 61.65 0.00 0.00 0.00 0.00 4.75 0.00 Unsecured Loans 307.45 307.45 307.45 307.45 319.44 331.75 143.85 0.00 0.00 Long Term Provisions 104.14 106.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.46 31.69 158.53 47.04 47.91 38.19 9.76 4.33 7.00 Trade Payables 20.66 18.81 3.65 4.99 3.05 2.29 0.30 0.85 5.63 Other Current Liabilities 7.27 12.89 123.73 31.27 33.54 31.33 4.77 0.20 0.15 Short Term Borrowings 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 31.16 10.78 11.32 4.57 4.69 3.28 1.21 Total Liabilities 576.74 636.94 704.12 514.19 522.49 477.52 222.97 60.24 52.09 Net Block 280.58 269.01 108.52 180.83 209.11 164.64 66.22 10.52 27.25 Gross Block 280.58 269.01 144.77 285.47 237.59 184.04 73.64 12.90 29.06 Accumulated Depreciation 0.00 0.00 36.25 104.63 28.48 19.40 7.42 2.38 1.81 Non Current Assets 351.58 330.94 148.38 252.79 214.27 174.64 75.35 30.22 30.19 Capital Work in Progress 0.00 0.00 0.00 7.58 3.63 10.00 9.13 19.70 0.00 Non Current Investment 40.60 0.00 39.87 64.38 1.53 0.00 0.00 0.00 2.94 Long Term Loans & Adv. 30.40 61.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 225.16 306.00 555.74 261.39 299.86 294.51 147.61 30.02 21.90 Current Investments 46.11 14.02 0.00 0.00 0.00 44.63 0.00 0.00 0.00 Inventories 32.89 34.66 16.36 8.79 9.67 0.07 0.05 0.05 0.00 Sundry Debtors 110.47 134.93 148.01 100.31 85.14 44.62 26.56 21.34 15.96 Cash & Bank 18.50 86.71 262.20 38.57 130.39 182.42 116.64 1.04 5.06 Other Current Assets 17.19 3.21 2.35 0.45 74.65 22.77 4.36 7.59 0.87 Short Term Loans & Adv. 13.26 32.47 126.81 113.28 73.59 22.77 4.36 1.35 0.87 Net Current Assets 194.70 274.30 397.21 214.36 251.94 256.32 137.85 25.69 14.90 Total Assets 576.74 636.94 704.12 514.18 522.50 477.52 222.96 60.24 52.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 66.08 -61.07 -131.18 47.47 -27.80 46.13 34.86 -1.77 9.97 PBT -102.13 -59.51 -8.69 2.75 54.19 40.59 27.70 11.61 3.97 Adjustment 8.31 9.16 -74.94 112.34 41.65 19.66 8.55 3.43 0.25 Changes in Working Capital 132.68 20.19 -5.76 -37.09 -92.11 -6.96 3.61 -16.24 6.00 Cash after chg. in Working capital 38.86 -30.16 -89.39 78.00 3.73 53.28 39.86 -1.20 10.22 Interest Paid -1.49 -1.77 -39.36 -25.20 -8.65 -5.39 -3.67 -0.06 -0.11 Tax Paid 28.71 -29.14 -2.43 -5.33 -7.03 -1.88 -1.32 -0.51 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -15.85 0.12 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 Cash From Investing Activity -94.03 -70.85 220.05 -138.12 -27.98 -158.20 -50.01 -6.32 -13.65 Net Fixed Assets -14.46 -48.41 148.46 -51.77 -47.14 -111.26 -50.14 -3.51 Net Investments -72.75 25.92 13.45 -63.04 43.10 -44.63 0.00 2.94 Others -6.82 -48.36 58.14 -23.31 -23.94 -2.31 0.13 -5.75 Cash from Financing Activity 0.00 29.48 -2.54 -2.45 2.57 177.76 131.19 4.04 -0.71 Net Cash Inflow / Outflow -27.95 -102.44 86.33 -93.09 -53.21 65.70 116.04 -4.05 -4.38 Opening Cash & Equivalents 31.24 133.67 35.70 128.79 182.00 116.29 0.25 4.30 8.68 Closing Cash & Equivalent 3.29 31.24 122.03 35.70 128.79 182.00 116.29 0.25 4.30

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -15.61 -19.90 -9.43 36.25 -26.61 46.21 34.44 -1.75 10.07 PBT -116.35 -68.01 51.53 3.62 55.78 41.03 28.09 11.94 4.25 Adjustment 30.71 8.81 -29.52 112.31 41.66 19.67 8.57 3.41 0.28 Changes in Working Capital 62.61 70.07 11.23 -48.89 -92.39 -7.30 2.80 -16.46 5.79 Cash after chg. in Working capital -23.03 10.87 33.24 67.04 5.05 53.41 39.46 -1.11 10.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.92 -29.36 -2.66 -5.58 -7.14 -1.92 -1.35 -0.59 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -15.85 0.12 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 Cash From Investing Activity -94.48 -142.04 173.96 -125.63 -27.99 -158.20 -50.02 -6.31 -13.66 Net Fixed Assets -14.46 -48.41 148.46 -51.77 -47.14 -111.26 -50.14 -3.51 Net Investments -72.75 25.92 13.45 -63.04 43.10 -44.63 0.00 2.94 Others -7.27 -119.55 12.05 -10.82 -23.95 -2.31 0.12 -5.74 Cash from Financing Activity 41.89 -20.19 59.12 -2.45 2.57 177.76 131.19 4.04 -0.71 Net Cash Inflow / Outflow -68.21 -182.13 223.64 -91.83 -52.03 65.78 115.61 -4.03 -4.30 Opening Cash & Equivalents 86.71 268.84 38.57 130.39 182.42 116.64 1.04 5.06 9.36 Closing Cash & Equivalent 18.50 86.71 262.20 38.57 130.39 182.42 116.64 1.04 5.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -15.59 64.94 88.62 122.69 115.25 82.50 57.50 37.16 32.23 ROA -19.34% -10.53% -7.97% 0.61% 9.75% 11.44% 18.63% 19.64% 8.20% ROE -326.39% -61.11% -32.25% 2.11% 40.59% 48.22% 46.65% 26.27% 10.19% ROCE -29.60% -14.26% 6.95% 6.05% 14.13% 14.48% 24.19% 27.81% 11.91% Fixed Asset Turnover 0.43 0.63 2.30 1.11 0.95 0.88 1.55 2.83 2.07 Receivable days 478.68 458.70 86.85 111.46 111.17 104.50 118.14 175.34 214.61 Inventory Days 122.08 75.20 9.28 11.63 8.87 0.19 0.28 0.54 0.00 Payable days 57.08 32.40 2.77 4.29 7.74 7.19 4.94 93.13 142.39 Cash Conversion Cycle 543.68 501.50 93.36 118.80 112.30 97.51 113.49 82.75 72.22 Total Debt/Equity -15.68 3.73 2.74 1.98 2.27 3.41 2.12 0.11 0.00 Interest Cover -67.47 -32.56 0.78 1.11 7.26 8.02 8.35 28.57 19.45

Description Sep 13 Sep 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 55.75 114.62 138.71 125.47 117.97 84.17 58.84 38.19 33.05 ROA -19.21% -10.16% 2.76% 0.75% 9.94% 11.47% 18.64% 19.59% 8.55% ROE -107.89% -42.42% 10.02% 2.57% 40.83% 47.67% 46.15% 26.20% 10.69% ROCE -27.55% -13.35% 18.10% 6.20% 14.41% 14.52% 24.24% 27.89% 12.41% Fixed Asset Turnover 0.56 0.75 2.55 1.20 1.06 1.01 1.86 2.16 1.59 Receivable days 293.59 333.06 82.66 108.28 106.23 99.36 108.54 150.39 174.13 Inventory Days 80.81 60.05 8.37 10.77 7.97 0.17 0.23 0.42 0.00 Payable days 40.64 26.42 4.26 7.62 7.98 6.73 5.10 46.13 56.44 Cash Conversion Cycle 333.76 366.69 86.77 111.43 106.22 92.80 103.67 104.69 117.69 Total Debt/Equity 4.38 2.12 2.10 1.93 2.21 3.34 2.07 0.11 0.00 Interest Cover -74.92 -47.34 2.29 1.14 7.44 8.16 8.43 28.60 20.76

Annual Reports:

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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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