Nifty
:
22055.20
Sensex
:
72664.47
97.70 (0.44%)
260.30 (0.36%)
Nifty
Sensex
:
:
22055.20
72664.47
97.70 (0.44%)
260.30 (0.36%)

Zen Technologies Ltd.

IT - Software Services

Rating :
71/99

BSE: 533339 | NSE: ZENTEC

NSE BSE
934.15
10-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  928.65
  •  934.15
  •  903.10
  •  889.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  466648
  •  4320.24
  •  1130.00
  •  297.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,847.21
  • 61.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,689.65
  • 0.11%
  • 17.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.07%
  • 3.38%
  • 31.00%
  • FII
  • DII
  • Others
  • 3.84%
  • 2.67%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.79
  • 18.87
  • 58.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.25
  • 34.22
  • 57.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 89.92
  • 26.28
  • 139.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.88
  • 66.56
  • 101.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.91
  • 9.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.03
  • 62.48
  • 90.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
141.39
95.88
47.47%
99.52
52.49
89.60%
66.50
33.41
99.04%
132.45
37.07
257.30%
Expenses
90.97
60.70
49.87%
57.03
35.78
59.39%
47.54
23.49
102.38%
63.54
26.28
141.78%
EBITDA
50.42
35.18
43.32%
42.49
16.71
154.28%
18.96
9.93
90.94%
68.91
10.79
538.65%
EBIDTM
35.66%
36.70%
42.70%
31.83%
28.52%
29.71%
52.03%
29.11%
Other Income
2.66
-0.02
-
4.24
1.95
117.44%
5.34
3.15
69.52%
2.68
2.17
23.50%
Interest
0.80
0.63
26.98%
0.53
2.10
-74.76%
0.53
0.70
-24.29%
0.42
0.65
-35.38%
Depreciation
2.92
1.52
92.11%
2.64
1.54
71.43%
2.21
1.37
61.31%
1.91
1.63
17.18%
PBT
51.76
33.02
56.75%
43.56
17.01
156.08%
21.57
11.01
95.91%
69.26
10.69
547.90%
Tax
14.17
9.65
46.84%
13.71
5.08
169.88%
7.94
3.38
134.91%
20.82
3.66
468.85%
PAT
37.59
23.37
60.85%
29.84
11.93
150.13%
13.63
7.63
78.64%
48.44
7.03
589.05%
PATM
26.58%
24.38%
29.99%
22.74%
20.50%
22.84%
36.57%
18.96%
EPS
4.16
2.54
63.78%
3.64
1.19
205.88%
1.82
0.71
156.34%
5.60
0.94
495.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
439.86
218.85
69.75
54.64
149.29
92.22
61.66
52.62
78.55
46.35
37.14
Net Sales Growth
100.99%
213.76%
27.65%
-63.40%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
 
Cost Of Goods Sold
118.03
58.63
13.14
8.81
37.40
25.95
12.21
14.75
24.34
12.20
8.99
Gross Profit
321.83
160.21
56.62
45.84
111.88
66.27
49.44
37.87
54.21
34.15
28.15
GP Margin
73.17%
73.21%
81.18%
83.89%
74.94%
71.86%
80.18%
71.97%
69.01%
73.68%
75.79%
Total Expenditure
259.08
146.24
65.18
47.26
86.56
75.55
50.30
48.53
58.05
45.81
32.58
Power & Fuel Cost
-
0.91
0.62
0.58
0.76
0.73
0.51
0.58
0.32
0.27
0.19
% Of Sales
-
0.42%
0.89%
1.06%
0.51%
0.79%
0.83%
1.10%
0.41%
0.58%
0.51%
Employee Cost
-
35.92
21.01
15.60
19.64
16.61
14.79
13.30
6.83
6.06
5.22
% Of Sales
-
16.41%
30.12%
28.55%
13.16%
18.01%
23.99%
25.28%
8.70%
13.07%
14.05%
Manufacturing Exp.
-
16.98
8.30
8.39
11.13
7.42
5.04
5.67
14.37
16.41
11.24
% Of Sales
-
7.76%
11.90%
15.36%
7.46%
8.05%
8.17%
10.78%
18.29%
35.40%
30.26%
General & Admin Exp.
-
19.59
13.82
9.02
13.47
13.97
12.40
9.16
9.11
7.98
6.94
% Of Sales
-
8.95%
19.81%
16.51%
9.02%
15.15%
20.11%
17.41%
11.60%
17.22%
18.69%
Selling & Distn. Exp.
-
11.69
6.11
4.37
4.00
10.86
4.68
4.41
2.48
2.26
0.65
% Of Sales
-
5.34%
8.76%
8.00%
2.68%
11.78%
7.59%
8.38%
3.16%
4.88%
1.75%
Miscellaneous Exp.
-
2.52
2.19
0.49
0.16
0.00
0.64
0.59
0.30
0.34
0.65
% Of Sales
-
1.15%
3.14%
0.90%
0.11%
0%
1.04%
1.12%
0.38%
0.73%
-2.29%
EBITDA
180.78
72.61
4.57
7.38
62.73
16.67
11.36
4.09
20.50
0.54
4.56
EBITDA Margin
41.10%
33.18%
6.55%
13.51%
42.02%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
Other Income
14.92
7.25
5.38
3.02
1.93
3.11
3.62
5.52
5.72
7.10
4.71
Interest
2.28
4.08
1.53
1.09
3.35
4.81
2.33
2.37
2.13
2.48
1.84
Depreciation
9.68
6.06
4.83
4.95
4.57
3.80
3.64
4.32
4.27
5.07
1.89
PBT
186.15
69.73
3.58
4.36
56.73
11.17
9.01
2.92
19.81
0.09
5.53
Tax
56.64
21.76
0.69
1.59
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
Tax Rate
30.43%
30.34%
20.91%
36.47%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
PAT
129.50
42.74
1.99
3.11
58.78
13.31
7.17
2.32
15.74
0.07
4.68
PAT before Minority Interest
127.88
49.97
2.61
2.77
58.65
13.31
7.17
2.32
15.74
0.07
4.68
Minority Interest
-1.62
-7.23
-0.62
0.34
0.13
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
29.44%
19.53%
2.85%
5.69%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
PAT Growth
159.21%
2,047.74%
-36.01%
-94.71%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
 
EPS
15.42
5.09
0.24
0.37
7.00
1.58
0.85
0.28
1.87
0.01
0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
316.17
283.02
204.40
191.17
135.11
119.54
112.37
110.99
98.50
107.26
Share Capital
7.95
7.95
7.95
7.72
7.72
7.72
7.72
7.72
7.72
8.89
Total Reserves
305.28
272.57
196.45
178.99
122.93
111.83
104.66
103.27
90.79
98.37
Non-Current Liabilities
-10.79
-13.11
-17.62
-17.35
2.08
7.17
8.67
4.56
4.96
2.46
Secured Loans
0.00
0.03
0.11
0.19
8.80
5.80
7.76
3.68
4.44
2.05
Unsecured Loans
0.00
4.17
1.08
1.18
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
2.05
1.66
1.57
1.41
1.37
0.91
0.89
0.52
0.41
Current Liabilities
140.15
71.96
9.72
13.29
73.16
19.57
45.71
61.90
24.76
16.23
Trade Payables
6.73
3.93
3.19
4.54
8.14
3.08
2.10
3.12
2.09
1.35
Other Current Liabilities
119.95
57.88
5.89
6.66
36.71
12.50
12.58
16.62
9.27
3.57
Short Term Borrowings
5.86
9.23
0.61
1.08
26.14
2.16
29.50
34.82
12.48
10.27
Short Term Provisions
7.61
0.92
0.03
1.01
2.18
1.84
1.53
7.33
0.92
1.04
Total Liabilities
459.64
348.75
202.75
193.70
210.35
146.28
166.75
177.45
128.22
125.95
Net Block
75.24
67.38
69.57
72.55
63.06
44.83
44.35
47.34
48.80
29.43
Gross Block
126.92
113.13
110.76
108.78
94.86
70.80
66.84
65.57
62.82
38.58
Accumulated Depreciation
51.68
45.75
41.19
36.23
31.79
25.97
22.49
18.23
14.02
9.16
Non Current Assets
83.10
73.69
72.64
77.25
76.62
68.34
65.94
54.27
58.87
59.35
Capital Work in Progress
1.92
2.52
0.00
0.00
0.40
16.69
14.72
0.31
1.04
2.90
Non Current Investment
2.24
2.24
2.24
2.24
7.75
0.34
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
3.02
0.54
0.50
2.23
4.97
6.01
6.22
5.78
8.84
26.95
Other Non Current Assets
0.67
1.00
0.32
0.22
0.44
0.46
0.65
0.84
0.20
0.08
Current Assets
376.54
275.06
130.11
116.46
133.74
77.95
100.81
123.18
69.36
66.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.00
24.95
14.69
14.04
35.28
7.92
9.79
15.02
9.85
5.21
Sundry Debtors
85.39
31.69
18.60
46.51
73.35
18.50
4.76
57.54
8.33
3.07
Cash & Bank
167.36
82.87
40.28
25.08
12.29
34.21
67.97
37.64
42.02
46.62
Other Current Assets
74.79
120.16
52.16
18.36
12.81
17.33
18.30
12.99
9.16
11.70
Short Term Loans & Adv.
17.93
15.38
4.37
12.47
3.76
11.81
14.27
9.41
8.34
10.32
Net Current Assets
236.39
203.09
120.39
103.17
60.57
58.38
55.10
61.28
44.60
50.37
Total Assets
459.64
348.75
202.75
193.71
210.36
146.29
166.75
177.45
128.23
125.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
116.36
-44.26
5.90
62.43
-49.13
2.16
42.90
-20.08
9.92
38.87
PBT
71.73
3.30
4.36
56.73
11.17
9.01
2.91
19.81
0.09
5.53
Adjustment
3.97
1.78
3.89
7.23
7.17
2.38
1.03
9.69
3.99
-0.14
Changes in Working Capital
55.06
-47.19
0.48
9.85
-65.97
-7.91
40.39
-49.15
3.65
42.39
Cash after chg. in Working capital
130.76
-42.10
8.73
73.82
-47.63
3.47
44.33
-19.65
7.73
47.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.40
-2.15
-2.83
-11.39
-1.51
-1.30
-1.43
-0.44
2.18
-8.91
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
-3.69
-43.60
-9.77
-11.76
12.68
-4.29
-9.25
-4.14
-7.99
-3.39
Net Fixed Assets
-11.95
-3.00
-1.63
-4.79
-7.18
-5.99
-15.68
-2.02
-22.73
-4.98
Net Investments
0.00
-0.25
-8.19
-2.54
-12.97
-0.34
0.00
0.00
0.00
0.00
Others
8.26
-40.35
0.05
-4.43
32.83
2.04
6.43
-2.12
14.74
1.59
Cash from Financing Activity
-21.88
87.98
8.98
-12.42
4.51
-31.64
-3.33
19.84
-6.53
-20.48
Net Cash Inflow / Outflow
90.79
0.12
5.12
38.24
-31.94
-33.76
30.33
-4.38
-4.60
15.00
Opening Cash & Equivalents
21.04
20.93
15.81
-22.43
9.51
67.97
37.64
42.02
46.62
31.63
Closing Cash & Equivalent
111.82
21.05
20.93
15.81
-22.43
34.21
67.97
37.64
42.02
46.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
39.39
35.28
25.71
24.20
16.93
15.49
14.56
14.38
12.77
12.07
ROA
12.36%
0.95%
1.40%
29.03%
7.47%
4.58%
1.35%
10.30%
0.05%
3.30%
ROE
16.83%
1.08%
1.42%
36.96%
10.64%
6.18%
2.08%
15.03%
0.07%
4.44%
ROCE
24.51%
1.92%
2.73%
32.43%
10.39%
7.99%
3.48%
16.43%
2.16%
5.91%
Fixed Asset Turnover
1.82
0.62
0.50
1.47
1.11
0.90
0.80
1.23
0.92
1.02
Receivable days
97.63
131.58
217.48
146.53
181.76
68.45
215.46
152.28
44.62
326.85
Inventory Days
61.67
103.71
95.96
60.30
85.49
52.12
85.79
57.48
58.95
45.33
Payable days
33.20
99.01
160.35
28.38
31.15
22.75
20.90
17.49
14.49
42.02
Cash Conversion Cycle
126.10
136.28
153.09
178.45
236.10
97.83
280.34
192.27
89.08
330.16
Total Debt/Equity
0.02
0.05
0.01
0.01
0.32
0.09
0.36
0.36
0.18
0.12
Interest Cover
18.60
3.16
5.00
17.94
3.32
4.86
2.23
10.29
1.04
4.01

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Zen Technologies - Quarterly Results
    4th May 2024, 18:33 PM

    Read More
  • Zen Technologies secures order worth Rs 93 crore from Ministry of Defence
    22nd Feb 2024, 14:30 PM

    The order is for supply of Tactical Training Simulators

    Read More

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.