Zen Technologies, 533339, ZENTEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,177.81
96.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,020.25
0.06%
9.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.80
24.12
84.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.32
23.58
108.66

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
16.82
300.54

P:E (Median)

8 Years
5 Years
3 Years

80.38
70.59
88.03

P:BV (Average)

8 Years
5 Years
3 Years

6.73
8.18
11.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.73
64.75
88.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 253.96 132.45 91.74% 135.71 74.14 83.05% 98.08 32.93 197.84% 64.03 21.13 203.03%
Expenses 150.76 66.28 127.46% 90.64 47.84 89.46% 53.85 24.57 119.17% 42.27 15.74 168.55%
EBITDA 103.20 66.17 55.96% 45.07 26.31 71.30% 44.23 8.36 429.07% 21.76 5.38 304.46%
EBIDTM 40.63% 49.96% 33.21% 35.48% 45.09% 25.38% 33.99% 25.47%
Other Income 3.05 2.63 15.97% 2.33 0.19 1,126.32% 4.18 1.91 118.85% 4.79 2.80 71.07%
Interest 1.02 0.35 191.43% 0.63 0.33 90.91% 0.41 0.45 -8.89% 0.45 0.65 -30.77%
Depreciation 2.24 1.46 53.42% 2.15 1.38 55.80% 1.94 1.12 73.21% 1.77 0.96 84.38%
PBT 102.98 66.98 53.75% 47.03 24.78 89.79% 46.06 10.70 330.47% 24.34 6.58 269.91%
Tax 28.80 19.85 45.09% 13.99 7.51 86.28% 14.39 3.12 361.22% 7.00 2.00 250.00%
PAT 74.18 47.14 57.36% 33.03 17.27 91.26% 31.66 7.58 317.68% 17.34 4.58 278.60%
PATM 29.21% 35.59% 24.34% 23.29% 32.28% 23.02% 27.09% 21.66%
EPS 8.83 5.61 57.40% 3.93 2.06 90.78% 3.77 0.90 318.89% 2.06 0.54 281.48%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 254.62 132.45 92.24% 141.39 95.88 47.47% 99.52 52.49 89.60% 66.50 33.41 99.04%
Expenses 143.27 63.54 125.48% 90.97 60.70 49.87% 57.03 35.78 59.39% 47.54 23.49 102.38%
EBITDA 111.35 68.91 61.59% 50.42 35.18 43.32% 42.49 16.71 154.28% 18.96 9.93 90.94%
EBIDTM 43.73% 52.03% 35.66% 36.70% 42.70% 31.83% 28.52% 29.71%
Other Income 3.11 2.68 16.04% 2.66 -0.02 - 4.24 1.95 117.44% 5.34 3.15 69.52%
Interest 1.20 0.42 185.71% 0.80 0.63 26.98% 0.53 2.10 -74.76% 0.53 0.70 -24.29%
Depreciation 3.01 1.91 57.59% 2.92 1.52 92.11% 2.64 1.54 71.43% 2.21 1.37 61.31%
PBT 110.25 69.26 59.18% 51.76 33.02 56.75% 43.56 17.01 156.08% 21.57 11.01 95.91%
Tax 30.76 20.82 47.74% 14.17 9.65 46.84% 13.71 5.08 169.88% 7.94 3.38 134.91%
PAT 79.48 48.44 64.08% 37.59 23.37 60.85% 29.84 11.93 150.13% 13.63 7.63 78.64%
PATM 31.22% 36.57% 26.58% 24.38% 29.99% 22.74% 20.50% 22.84%
EPS 9.14 5.60 63.21% 4.16 2.54 63.78% 3.64 1.19 205.88% 1.82 0.71 156.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 551.78 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 Net Sales Growth 111.69% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% Cost Of Goods Sold 221.39 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 Gross Profit 330.39 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 GP Margin 59.88% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% Total Expenditure 337.52 253.05 110.16 51.70 41.82 83.39 69.68 40.83 50.04 48.53 58.05 Power & Fuel Cost - 0.80 0.65 0.51 0.50 0.69 0.73 0.57 0.51 0.58 0.32 % Of Sales - 0.19% 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% 0.41% Employee Cost - 43.13 22.79 14.82 12.73 16.68 15.66 15.49 14.52 12.45 6.83 % Of Sales - 10.02% 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% 8.70% Manufacturing Exp. - 21.31 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 % Of Sales - 4.95% 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% General & Admin Exp. - 19.19 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 9.10 % Of Sales - 4.46% 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% Selling & Distn. Exp. - 18.16 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 % Of Sales - 4.22% 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% Miscellaneous Exp. - 13.19 1.90 1.64 0.49 0.16 0.00 0.27 0.36 0.59 2.48 % Of Sales - 3.07% 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% EBITDA 214.26 177.23 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 EBITDA Margin 38.83% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% Other Income 14.35 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 Interest 2.51 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 Depreciation 8.10 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 PBT 220.41 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Tax 64.18 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 Tax Rate 29.12% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% PAT 156.21 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 PAT before Minority Interest 156.21 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.31% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% PAT Growth 104.01% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% -85.26% EPS 18.60 15.38 4.48 0.24 0.49 7.20 2.29 -0.05 0.88 0.28 1.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 562.03 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 Net Sales Growth 78.86% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% Cost Of Goods Sold 192.45 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 Gross Profit 369.58 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 GP Margin 65.76% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% Total Expenditure 338.81 259.07 146.23 65.18 47.26 86.56 75.55 50.30 48.53 58.05 45.81 Power & Fuel Cost - 1.19 0.91 0.62 0.58 0.76 0.73 0.51 0.58 0.32 0.27 % Of Sales - 0.27% 0.42% 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% 0.41% 0.58% Employee Cost - 58.97 35.92 21.01 15.60 19.64 16.61 14.79 13.30 6.83 6.06 % Of Sales - 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 23.99% 25.28% 8.70% 13.07% Manufacturing Exp. - 22.07 16.98 8.30 8.39 11.13 7.42 5.04 5.67 14.37 16.41 % Of Sales - 5.02% 7.76% 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% 35.40% General & Admin Exp. - 25.50 19.59 13.82 9.02 13.47 13.97 12.40 9.16 9.11 7.98 % Of Sales - 5.80% 8.95% 19.81% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% 17.22% Selling & Distn. Exp. - 19.04 11.69 6.11 4.37 4.00 10.86 4.68 4.41 2.48 2.26 % Of Sales - 4.33% 5.34% 8.76% 8.00% 2.68% 11.78% 7.59% 8.38% 3.16% 4.88% Miscellaneous Exp. - 14.13 2.52 2.19 0.49 0.16 0.00 0.64 0.59 0.30 2.26 % Of Sales - 3.21% 1.15% 3.14% 0.90% 0.11% 0% 1.04% 1.12% 0.38% 0.73% EBITDA 223.22 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 EBITDA Margin 39.72% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% Other Income 15.35 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 Interest 3.06 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 Depreciation 10.78 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 PBT 227.14 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 Tax 66.58 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 Tax Rate 29.31% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% PAT 160.54 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 PAT before Minority Interest 157.60 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 Minority Interest -2.94 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.56% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% PAT Growth 75.70% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% EPS 19.11 15.22 5.09 0.24 0.37 7.00 1.58 0.85 0.28 1.87 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 453.13 319.19 291.70 213.15 198.75 141.01 118.42 119.61 112.44 111.05 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 441.86 308.30 281.25 205.20 186.57 128.83 110.70 111.89 104.72 103.33 Non-Current Liabilities 10.44 -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 4.56 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 3.28 5.95 7.76 3.68 Unsecured Loans 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.05 2.29 1.82 1.66 1.57 1.41 1.30 1.37 0.91 0.89 Current Liabilities 254.83 124.87 61.22 8.61 12.89 72.31 41.77 17.48 45.70 61.89 Trade Payables 26.15 3.65 3.32 2.49 5.13 7.53 3.47 2.98 2.09 3.12 Other Current Liabilities 221.71 115.40 48.76 5.39 6.14 36.47 36.02 14.50 12.58 16.62 Short Term Borrowings 0.00 5.81 9.15 0.66 0.62 26.14 2.28 0.00 29.50 34.82 Short Term Provisions 6.96 0.00 0.00 0.08 1.01 2.18 0.00 0.00 1.53 7.33 Total Liabilities 718.40 433.02 337.71 203.06 193.12 215.40 162.47 144.41 166.81 177.50 Net Block 78.54 67.40 59.10 62.07 64.43 62.87 64.87 44.83 44.35 47.34 Gross Block 132.41 114.18 101.63 101.15 99.52 94.33 93.42 70.86 66.84 65.57 Accumulated Depreciation 53.86 46.78 42.53 39.08 35.09 31.46 28.55 26.03 22.49 18.23 Non Current Assets 142.74 141.80 87.45 87.50 89.93 82.03 71.40 67.24 66.00 54.33 Capital Work in Progress 10.66 1.92 2.52 0.00 0.00 0.40 0.00 16.69 14.72 0.31 Non Current Investment 26.31 24.34 24.34 24.09 15.90 13.36 1.64 0.39 0.05 0.05 Long Term Loans & Adv. 3.29 2.96 0.48 0.50 9.38 4.97 4.08 4.86 6.23 5.79 Other Non Current Assets 23.94 45.18 1.00 0.84 0.22 0.44 0.81 0.46 0.65 0.84 Current Assets 575.66 291.22 250.26 115.56 103.19 133.37 91.08 77.17 100.81 123.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.42 41.12 14.17 8.64 10.35 35.28 11.55 7.92 9.79 15.02 Sundry Debtors 169.15 66.16 19.55 17.39 44.38 73.35 22.61 20.31 4.76 57.54 Cash & Bank 142.20 147.22 76.10 33.28 18.52 12.58 43.01 34.21 67.97 37.64 Other Current Assets 130.89 12.21 119.92 52.10 29.93 12.17 13.89 14.73 18.30 12.99 Short Term Loans & Adv. 118.57 24.52 20.53 4.14 11.95 3.76 4.55 9.21 14.27 9.41 Net Current Assets 320.83 166.35 189.04 106.96 90.29 61.06 49.30 59.69 55.11 61.28 Total Assets 718.40 433.02 337.71 203.06 193.12 215.40 162.48 144.41 166.81 177.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 448.63 316.17 283.02 204.40 191.17 135.11 119.54 112.37 110.99 98.50 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 437.36 305.28 272.57 196.45 178.99 122.93 111.83 104.66 103.27 90.79 Non-Current Liabilities 14.30 -10.79 -13.11 -17.62 -17.35 2.08 7.17 8.67 4.56 4.96 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 5.80 7.76 3.68 4.44 Unsecured Loans 0.00 0.00 4.17 1.08 1.18 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.80 2.83 2.05 1.66 1.57 1.41 1.37 0.91 0.89 0.52 Current Liabilities 269.91 140.15 71.96 9.72 13.29 73.16 19.57 45.71 61.90 24.76 Trade Payables 32.10 6.73 3.93 3.19 4.54 8.14 3.08 2.10 3.12 2.09 Other Current Liabilities 227.41 119.95 57.88 5.89 6.66 36.71 12.50 12.58 16.62 9.27 Short Term Borrowings 0.62 5.86 9.23 0.61 1.08 26.14 2.16 29.50 34.82 12.48 Short Term Provisions 9.78 7.61 0.92 0.03 1.01 2.18 1.84 1.53 7.33 0.92 Total Liabilities 750.50 459.64 348.75 202.75 193.70 210.35 146.28 166.75 177.45 128.22 Net Block 93.38 75.24 67.38 69.57 72.55 63.06 44.83 44.35 47.34 48.80 Gross Block 154.51 126.92 113.13 110.76 108.78 94.86 70.80 66.84 65.57 62.82 Accumulated Depreciation 61.14 51.68 45.75 41.19 36.23 31.79 25.97 22.49 18.23 14.02 Non Current Assets 132.16 127.61 73.69 72.64 77.25 76.62 68.34 65.94 54.27 58.87 Capital Work in Progress 10.88 1.92 2.52 0.00 0.00 0.40 16.69 14.72 0.31 1.04 Non Current Investment 0.00 2.24 2.24 2.24 2.24 7.75 0.34 0.00 0.00 0.00 Long Term Loans & Adv. 3.35 3.02 0.54 0.50 2.23 4.97 6.01 6.22 5.78 8.84 Other Non Current Assets 24.55 45.18 1.00 0.32 0.22 0.44 0.46 0.65 0.84 0.20 Current Assets 618.34 332.04 275.06 130.11 116.46 133.74 77.95 100.81 123.18 69.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.08 49.00 24.95 14.69 14.04 35.28 7.92 9.79 15.02 9.85 Sundry Debtors 184.50 85.39 31.69 18.60 46.51 73.35 18.50 4.76 57.54 8.33 Cash & Bank 158.17 167.36 82.87 40.28 25.08 12.29 34.21 67.97 37.64 42.02 Other Current Assets 106.59 12.35 120.16 52.16 30.83 12.81 17.33 18.30 12.99 9.16 Short Term Loans & Adv. 93.80 17.93 15.38 4.37 12.47 3.76 11.81 14.27 9.41 8.34 Net Current Assets 348.44 191.88 203.09 120.39 103.17 60.57 58.38 55.10 61.28 44.60 Total Assets 750.50 459.65 348.75 202.75 193.71 210.36 146.29 166.75 177.45 128.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.35 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 -20.08 PBT 184.41 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Adjustment 9.52 0.19 0.80 2.47 6.20 7.12 2.39 2.64 1.03 9.69 Changes in Working Capital -140.49 53.87 -45.24 7.37 11.07 -66.47 19.99 -6.22 40.39 -49.16 Cash after chg. in Working capital 53.43 107.99 -42.57 15.53 75.84 -42.25 19.70 5.70 44.33 -19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.08 -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -1.43 -0.44 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 -81.98 -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 -4.14 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 -2.02 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 0.00 Others -53.04 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 -2.12 Cash from Financing Activity -6.21 -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 19.84 Net Cash Inflow / Outflow -66.84 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 -4.38 Opening Cash & Equivalents 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 42.02 Closing Cash & Equivalent 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 67.97 37.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.42 116.36 -44.26 5.90 62.43 -49.13 2.16 42.90 -20.08 9.92 PBT 186.15 71.73 3.30 4.36 56.73 11.17 9.01 2.91 19.81 0.09 Adjustment 12.02 3.97 1.78 3.89 7.23 7.17 2.38 1.03 9.69 3.99 Changes in Working Capital -151.78 55.06 -47.19 0.48 9.85 -65.97 -7.91 40.39 -49.15 3.65 Cash after chg. in Working capital 46.39 130.76 -42.10 8.73 73.82 -47.63 3.47 44.33 -19.65 7.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.98 -14.40 -2.15 -2.83 -11.39 -1.51 -1.30 -1.43 -0.44 2.18 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 -85.24 -3.69 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 -4.14 -7.99 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 -2.02 -22.73 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 0.00 0.00 Others -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 -2.12 14.74 Cash from Financing Activity -3.30 -21.88 87.98 8.98 -12.42 4.51 -31.64 -3.33 19.84 -6.53 Net Cash Inflow / Outflow -75.12 90.79 0.12 5.12 38.24 -31.94 -33.76 30.33 -4.38 -4.60 Opening Cash & Equivalents 111.82 21.04 20.93 15.81 -22.43 9.51 67.97 37.64 42.02 46.62 Closing Cash & Equivalent 36.71 111.82 21.05 20.93 15.81 -22.43 34.21 67.97 37.64 42.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.58 39.77 36.37 26.81 25.18 17.70 15.35 15.50 14.57 14.39 ROA 22.45% 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% 10.29% ROE 33.72% 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% 15.02% ROCE 47.87% 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% 16.43% Fixed Asset Turnover 3.49 1.50 0.53 0.49 1.52 0.98 0.47 0.90 0.80 1.23 Receivable days 99.80 96.88 125.52 227.42 146.18 189.91 201.04 73.80 215.46 152.28 Inventory Days 74.03 62.50 77.53 69.93 56.67 92.69 91.21 52.12 85.79 57.48 Payable days 39.63 31.15 128.17 174.55 30.76 33.02 36.55 23.19 20.86 17.49 Cash Conversion Cycle 134.20 128.23 74.88 122.79 172.09 249.58 255.69 102.73 280.38 192.27 Total Debt/Equity 0.00 0.02 0.04 0.00 0.00 0.31 0.09 0.08 0.36 0.36 Interest Cover 101.20 27.62 2.33 6.71 19.40 4.57 -0.12 4.25 2.23 10.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.04 39.39 35.28 25.71 24.20 16.93 15.49 14.56 14.38 12.77 ROA 21.40% 12.36% 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% 10.30% 0.05% ROE 34.13% 16.83% 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% 15.03% 0.07% ROCE 48.86% 24.51% 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% 16.43% 2.16% Fixed Asset Turnover 3.13 1.82 0.62 0.50 1.47 1.11 0.90 0.80 1.23 0.92 Receivable days 111.98 97.63 131.58 217.48 146.53 181.76 68.45 215.46 152.28 44.62 Inventory Days 90.48 61.67 103.71 95.96 60.30 85.49 52.12 85.79 57.48 58.95 Payable days 60.05 33.20 99.01 160.35 28.38 31.15 22.75 20.90 17.49 14.49 Cash Conversion Cycle 142.41 126.10 136.28 153.09 178.45 236.10 97.83 280.34 192.27 89.08 Total Debt/Equity 0.00 0.02 0.05 0.01 0.01 0.32 0.09 0.36 0.36 0.18 Interest Cover 82.60 18.60 3.16 5.00 17.94 3.32 4.86 2.23 10.29 1.04

Top Investors:

tata aia life insurance co ltd-life whole life sta

logical solutions ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies raises Rs 1,000 crore through QIP
26th Aug 2024, 09:46 AM

The proceeds from the QIP will be strategically deployed to accelerate Zen Technologies' growth plans
Read More
Zen Technologies secures patent for ‘Trigger Sensing System’
23rd Aug 2024, 11:07 AM

The Trigger Sensing System, protected under the present Patent will be valid until October 22, 2030
Read More
Zen Technologies - Quarterly Results
28th Jul 2024, 15:05 PM

Read More
Zen Technologies introduces AI-powered Robots
15th Jul 2024, 09:18 AM

These innovations represent a significant advancement in autonomous defense operations
Read More

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: