Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

54/99

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

274.35

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

268.80
278.00
268.00
266.65

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

1143954
3134.82
394.70
201.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,201.95
18.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,346.05
1.83%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
6.43
0.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.64
13.46
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

9.08
11.50
16.48

P:E (Median)

8 Years
5 Years
3 Years

15.95
17.46
18.69

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.62
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.76
8.69
8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 449.60 411.80 9.18% 461.40 401.80 14.83% 435.40 370.20 17.61% 445.10 347.90 27.94%
Expenses 367.20 315.60 16.35% 400.10 304.40 31.44% 347.30 264.40 31.35% 330.10 257.30 28.29%
EBITDA 82.40 96.20 -14.35% 61.30 97.40 -37.06% 88.10 105.80 -16.73% 115.00 90.60 26.93%
EBIDTM 18.33% 23.36% 13.29% 24.24% 20.23% 28.58% 25.84% 26.04%
Other Income 23.70 24.40 -2.87% 29.40 17.90 64.25% 16.90 19.90 -15.08% 71.50 35.40 101.98%
Interest 4.40 4.70 -6.38% 4.60 4.80 -4.17% 4.80 5.20 -7.69% 15.00 5.10 194.12%
Depreciation 22.20 21.90 1.37% 22.40 21.90 2.28% 23.90 21.90 9.13% 22.50 23.10 -2.60%
PBT 79.50 94.00 -15.43% 63.70 88.60 -28.10% 76.30 98.60 -22.62% 149.00 97.80 52.35%
Tax 20.60 23.40 -11.97% 20.90 20.20 3.47% 21.40 22.60 -5.31% 43.40 16.80 158.33%
PAT 58.90 70.60 -16.57% 42.80 68.40 -37.43% 54.90 76.00 -27.76% 105.60 81.00 30.37%
PATM 13.10% 17.14% 9.28% 17.02% 12.61% 20.53% 23.73% 23.28%
EPS 2.60 3.12 -16.67% 1.89 3.02 -37.42% 2.42 3.36 -27.98% 4.66 3.58 30.17%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,197.60 1,102.50 8.63% 1,234.60 1,050.60 17.51% 1,203.40 936.80 28.46% 1,153.80 876.30 31.67%
Expenses 1,062.70 944.00 12.57% 1,129.20 889.40 26.96% 1,067.30 764.20 39.66% 989.50 704.10 40.53%
EBITDA 134.90 158.50 -14.89% 105.40 161.20 -34.62% 136.10 172.60 -21.15% 164.30 172.20 -4.59%
EBIDTM 11.26% 14.38% 8.54% 15.34% 11.31% 18.42% 14.24% 19.65%
Other Income 25.90 24.10 7.47% 28.40 22.90 24.02% 21.30 18.40 15.76% 72.30 6.60 995.45%
Interest 7.60 8.90 -14.61% 7.50 8.70 -13.79% 6.40 8.90 -28.09% 8.90 12.20 -27.05%
Depreciation 49.70 47.40 4.85% 49.20 46.80 5.13% 49.00 42.60 15.02% 48.10 44.50 8.09%
PBT 103.50 126.30 -18.05% 77.10 128.60 -40.05% 102.00 139.50 -26.88% 179.60 121.50 47.82%
Tax 27.00 33.90 -20.35% 20.30 32.80 -38.11% 26.90 36.90 -27.10% 48.80 30.90 57.93%
PAT 76.50 92.40 -17.21% 56.80 95.80 -40.71% 75.10 102.60 -26.80% 130.80 90.60 44.37%
PATM 6.39% 8.38% 4.60% 9.12% 6.24% 10.95% 11.34% 10.34%
EPS 3.38 4.03 -16.13% 2.51 4.18 -39.95% 3.32 4.48 -25.89% 5.75 3.92 46.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,791.50 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 920.36 837.67 Net Sales Growth 16.96% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% 15.31% 17.34% 9.87% Cost Of Goods Sold 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,789.30 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 920.36 837.67 GP Margin 99.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,444.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 936.79 813.36 673.04 673.59 Power & Fuel Cost - 5.10 5.70 10.91 11.05 11.62 11.99 11.42 10.09 9.41 9.77 % Of Sales - 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% 0.92% 0.93% 1.02% 1.17% Employee Cost - 1,047.10 776.80 809.13 789.49 749.25 713.93 641.51 577.15 468.91 457.36 % Of Sales - 64.28% 57.04% 59.05% 57.62% 58.27% 56.11% 51.52% 53.44% 50.95% 54.60% Manufacturing Exp. - 67.40 46.10 87.04 78.59 62.47 54.63 55.99 54.89 38.77 41.04 % Of Sales - 4.14% 3.39% 6.35% 5.74% 4.86% 4.29% 4.50% 5.08% 4.21% 4.90% General & Admin Exp. - 47.70 69.10 108.67 144.55 144.31 134.93 133.58 118.84 117.26 118.27 % Of Sales - 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% 10.73% 11.00% 12.74% 14.12% Selling & Distn. Exp. - 6.20 2.10 6.99 4.89 2.70 5.79 10.27 8.76 9.40 8.31 % Of Sales - 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% 0.82% 0.81% 1.02% 0.99% Miscellaneous Exp. - 18.60 54.70 50.45 67.12 55.19 28.02 31.44 17.21 22.37 8.31 % Of Sales - 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% 2.52% 1.59% 2.43% 0.92% EBITDA 346.80 404.60 375.50 288.34 262.30 234.53 250.88 308.49 266.57 247.32 164.08 EBITDA Margin 19.36% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% 24.68% 26.87% 19.59% Other Income 141.50 143.70 108.90 120.44 123.17 80.49 37.66 52.74 20.79 41.65 34.65 Interest 28.80 29.70 21.80 23.30 9.18 12.14 1.67 2.24 1.15 1.48 0.88 Depreciation 91.00 88.30 89.40 81.38 42.78 46.10 33.88 34.72 32.76 29.53 26.86 PBT 368.50 430.30 373.20 304.10 333.51 256.78 252.99 324.27 253.45 257.96 170.99 Tax 106.30 109.50 83.60 73.06 75.51 64.20 72.77 86.05 70.34 70.74 49.46 Tax Rate 28.85% 25.45% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% 27.75% 27.42% 28.93% PAT 262.20 320.80 289.60 231.04 258.00 192.58 180.22 238.22 183.11 187.22 121.53 PAT before Minority Interest 262.20 320.80 289.60 231.04 258.00 192.58 180.22 238.22 183.11 187.22 121.53 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 14.64% 19.69% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% 16.96% 20.34% 14.51% PAT Growth -11.42% 10.77% 25.35% -10.45% 33.97% 6.86% -24.35% 30.10% -2.20% 54.05% EPS 11.58 14.17 12.79 10.20 11.40 8.51 7.96 10.52 8.09 8.27 5.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,789.40 4,243.80 3,781.40 4,181.68 3,966.33 3,107.74 3,055.59 2,951.87 2,655.78 2,335.01 2,128.81 Net Sales Growth 20.76% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% 11.15% 13.74% 9.69% Cost Of Goods Sold 151.50 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 6.16 -23.89 -9.91 Gross Profit 4,637.90 4,243.80 3,776.30 4,177.34 3,958.79 3,101.06 3,042.40 2,955.11 2,649.63 2,358.91 2,138.72 GP Margin 96.84% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% 99.77% 101.02% 100.47% Total Expenditure 4,248.70 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 2,513.08 2,264.12 1,976.86 1,828.52 Power & Fuel Cost - 6.40 7.80 13.54 13.97 13.77 14.62 13.72 13.08 11.41 10.88 % Of Sales - 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% 0.46% 0.49% 0.49% 0.51% Employee Cost - 2,575.00 2,152.60 2,347.43 2,152.58 1,705.35 1,595.51 1,457.31 1,294.41 1,132.65 1,024.61 % Of Sales - 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% 49.37% 48.74% 48.51% 48.13% Manufacturing Exp. - 102.30 87.10 759.40 763.06 502.04 462.97 460.79 458.19 346.36 292.32 % Of Sales - 2.41% 2.30% 18.16% 19.24% 16.15% 15.15% 15.61% 17.25% 14.83% 13.73% General & Admin Exp. - 134.20 153.80 304.36 342.46 302.88 281.70 265.05 230.71 215.75 219.32 % Of Sales - 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% 8.98% 8.69% 9.24% 10.30% Selling & Distn. Exp. - 15.10 22.20 36.31 34.61 22.57 28.64 39.46 39.64 46.22 38.58 % Of Sales - 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% 1.34% 1.49% 1.98% 1.81% Miscellaneous Exp. - 56.00 123.90 122.20 90.91 87.05 66.00 62.35 25.67 41.87 38.58 % Of Sales - 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% 2.11% 0.97% 1.79% 0.75% EBITDA 540.70 627.30 592.20 441.60 445.82 333.64 371.29 438.79 391.66 358.15 300.29 EBITDA Margin 11.29% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% 14.75% 15.34% 14.11% Other Income 147.90 166.90 118.00 153.88 126.29 105.68 34.65 53.84 26.95 30.28 3.42 Interest 30.40 35.30 53.50 60.51 37.29 22.67 8.77 10.66 11.16 10.28 9.95 Depreciation 196.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 41.54 38.30 33.16 PBT 462.20 574.10 482.00 375.79 445.38 351.57 348.62 416.87 365.91 339.86 260.60 Tax 123.00 152.40 125.90 104.19 126.73 105.08 110.25 124.57 101.28 102.33 86.07 Tax Rate 26.61% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% 27.68% 30.11% 33.03% PAT 339.20 416.30 300.00 263.42 313.59 241.53 234.87 289.55 264.59 237.52 174.53 PAT before Minority Interest 338.30 421.70 307.00 271.60 318.65 246.49 238.37 292.30 264.63 237.52 174.53 Minority Interest -0.90 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 -2.75 -0.04 0.00 0.00 PAT Margin 7.08% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% 9.96% 10.17% 8.20% PAT Growth -11.06% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% 9.43% 11.40% 36.09% EPS 14.98 18.39 13.25 11.64 13.85 10.67 10.37 12.79 11.69 10.49 7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,081.60 1,835.70 1,573.67 1,470.83 1,252.91 1,128.16 956.29 770.36 644.26 508.96 Share Capital 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 43.77 43.58 Total Reserves 2,013.90 1,775.70 1,494.59 1,397.30 1,194.44 1,064.96 902.98 725.73 599.81 464.88 Non-Current Liabilities 154.40 166.40 184.03 -14.14 32.72 1.39 -0.35 195.68 160.63 115.55 Secured Loans 0.00 0.00 0.00 3.19 5.95 0.26 0.77 1.49 2.68 3.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.10 19.80 18.07 16.59 15.84 16.07 13.55 203.31 175.54 124.80 Current Liabilities 308.30 270.00 292.83 258.41 237.86 165.81 147.63 149.33 104.39 91.18 Trade Payables 111.70 91.70 80.53 86.72 90.20 53.73 33.28 19.85 20.39 23.25 Other Current Liabilities 159.50 140.50 165.86 143.05 124.41 70.90 78.86 54.06 46.71 40.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 14.59 13.25 0.00 0.00 0.00 Short Term Provisions 37.10 37.80 46.44 28.64 23.25 26.59 22.25 75.42 37.28 27.10 Total Liabilities 2,544.30 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 909.28 715.69 Net Block 378.20 414.00 456.73 201.31 209.91 99.57 104.99 102.64 82.96 85.52 Gross Block 622.20 625.90 618.42 326.07 325.30 168.11 139.64 301.95 253.40 241.56 Accumulated Depreciation 244.00 211.90 161.69 124.76 115.39 68.54 34.65 199.31 170.44 156.04 Non Current Assets 841.00 737.10 541.75 335.06 392.80 225.76 138.82 342.43 286.04 232.91 Capital Work in Progress 0.90 0.00 7.67 6.60 5.17 2.62 1.69 1.35 2.07 2.46 Non Current Investment 417.00 281.50 16.60 63.18 126.76 77.66 4.68 7.16 9.66 10.91 Long Term Loans & Adv. 39.90 35.50 37.79 43.35 33.80 36.05 24.11 228.44 186.59 131.07 Other Non Current Assets 5.00 6.10 22.96 20.62 17.16 9.86 3.34 2.86 4.75 2.94 Current Assets 1,703.30 1,535.00 1,508.78 1,380.04 1,130.69 1,069.60 964.75 772.93 623.24 482.78 Current Investments 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 147.85 41.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 929.10 656.60 1,055.69 873.82 710.41 596.81 525.22 451.37 274.55 230.71 Cash & Bank 431.80 426.80 60.02 130.48 46.13 60.71 86.09 51.59 56.62 53.42 Other Current Assets 178.80 51.00 77.70 297.23 243.92 265.41 245.60 176.85 144.24 156.92 Short Term Loans & Adv. 107.20 37.30 48.33 33.15 21.30 58.28 15.30 53.41 24.28 38.88 Net Current Assets 1,395.00 1,265.00 1,215.95 1,121.63 892.83 903.79 817.12 623.60 518.85 391.60 Total Assets 2,544.30 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.36 909.28 715.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,686.80 2,342.40 2,089.99 1,942.36 1,668.90 1,471.56 1,265.11 1,157.01 945.50 728.90 Share Capital 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 43.77 43.58 Total Reserves 2,619.10 2,282.40 2,010.91 1,868.83 1,610.43 1,408.36 1,211.80 1,112.38 901.05 684.82 Non-Current Liabilities 300.50 274.70 392.80 135.03 52.85 29.75 27.82 219.33 246.50 145.81 Secured Loans 0.00 0.00 65.37 102.21 5.95 0.26 0.77 1.49 74.58 133.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.50 54.40 18.17 16.66 15.84 16.07 36.96 228.24 196.26 23.94 Current Liabilities 829.90 738.40 1,039.40 950.69 530.07 579.58 550.53 577.21 450.66 386.54 Trade Payables 316.40 220.10 264.97 300.95 183.93 175.26 165.73 130.47 142.02 105.92 Other Current Liabilities 442.60 457.10 418.87 397.73 283.80 195.71 206.91 242.58 219.14 220.77 Short Term Borrowings 0.00 0.00 223.21 155.60 0.00 130.29 147.31 97.16 21.39 0.00 Short Term Provisions 70.90 61.20 132.35 96.41 62.34 78.32 30.57 107.01 68.11 59.85 Total Liabilities 3,817.20 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.71 1,643.76 1,261.25 Net Block 1,284.60 1,132.90 1,322.67 949.88 591.68 446.90 386.13 547.35 421.52 396.84 Gross Block 1,837.40 1,571.50 1,695.87 1,205.79 786.24 574.39 457.11 822.72 653.52 634.07 Accumulated Depreciation 552.80 438.60 373.20 255.91 194.56 127.49 70.98 275.37 232.00 237.22 Non Current Assets 1,554.50 1,391.40 1,488.27 1,106.88 802.16 621.80 461.09 787.43 621.00 429.48 Capital Work in Progress 1.20 0.10 11.37 11.85 5.87 2.63 1.69 1.43 2.06 2.46 Non Current Investment 160.50 154.00 11.42 69.82 144.40 96.03 26.26 0.80 0.75 0.76 Long Term Loans & Adv. 95.00 78.30 77.07 53.42 39.23 60.93 43.67 234.53 189.41 21.05 Other Non Current Assets 13.20 26.10 65.74 21.91 20.98 15.31 3.34 3.31 7.25 8.36 Current Assets 2,262.70 1,992.90 2,057.62 1,938.16 1,463.31 1,466.50 1,386.09 1,167.29 1,022.76 831.77 Current Investments 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 147.85 41.74 Inventories 0.00 0.00 94.12 98.46 106.00 112.67 125.87 122.62 128.78 104.89 Sundry Debtors 796.70 588.80 665.64 876.21 642.26 533.17 540.03 453.88 358.13 335.41 Cash & Bank 855.90 698.60 516.57 325.88 206.87 329.09 276.94 197.25 145.81 142.04 Other Current Assets 446.50 70.70 451.63 524.30 377.95 344.90 335.41 300.42 242.20 207.69 Short Term Loans & Adv. 356.00 271.50 62.62 67.95 37.28 38.25 42.60 107.57 57.51 91.25 Net Current Assets 1,432.80 1,254.50 1,018.22 987.47 933.24 886.92 835.55 590.08 572.10 445.23 Total Assets 3,817.20 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.72 1,643.76 1,261.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 52.70 794.10 336.17 52.61 140.65 130.08 140.33 125.75 153.23 49.38 PBT 430.30 373.20 304.10 333.51 256.78 252.99 324.27 253.45 257.96 170.99 Adjustment 31.70 79.10 67.13 42.51 33.77 20.33 18.17 3.02 15.90 12.79 Changes in Working Capital -312.20 424.90 22.20 -241.31 -83.56 -57.06 -125.11 -57.66 -51.85 -90.05 Cash after chg. in Working capital 149.80 877.20 393.43 134.71 206.99 216.26 217.33 198.81 222.01 93.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.10 -83.10 -57.26 -82.10 -66.34 -86.18 -77.00 -73.06 -68.79 -44.35 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 80.80 -664.90 -262.79 112.11 -92.17 -123.75 -25.69 -91.37 -111.72 3.38 Net Fixed Assets 2.80 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 -11.45 -0.45 Net Investments 64.20 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 -104.86 3.52 Others 13.80 -303.93 205.73 -34.14 100.23 17.46 -175.42 -100.77 4.59 0.31 Cash from Financing Activity -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 -81.39 -49.80 -39.43 -37.39 Net Cash Inflow / Outflow 0.60 51.40 -88.54 97.53 -32.14 -16.02 33.26 -15.42 2.08 15.36 Opening Cash & Equivalents 84.40 33.00 121.52 25.28 56.97 84.00 50.35 55.63 52.63 37.27 Closing Cash & Equivalent 85.00 84.40 32.99 121.52 25.28 56.97 84.00 50.35 55.63 52.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 334.70 858.00 686.22 156.02 205.93 304.40 254.77 320.57 209.45 106.02 PBT 574.10 432.90 375.79 445.38 351.57 348.62 416.87 365.91 339.86 260.60 Adjustment 155.00 250.30 189.70 111.50 96.36 78.23 83.42 15.25 37.23 35.56 Changes in Working Capital -242.70 314.80 235.40 -262.22 -138.49 -20.07 -140.92 38.24 -62.52 -115.17 Cash after chg. in Working capital 486.40 998.00 800.89 294.66 309.44 406.78 359.37 419.40 314.58 180.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 -104.60 -98.83 -105.13 -74.98 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 -16.80 -528.30 -315.27 -241.10 -156.52 -190.15 -40.59 -181.95 -128.44 -24.72 Net Fixed Assets 2.80 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 -11.45 -0.45 Net Investments 64.20 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 -104.86 3.52 Others -83.80 -167.33 153.25 -387.35 35.88 -48.94 -190.32 -191.35 -12.13 -27.79 Cash from Financing Activity -182.60 -466.90 -196.79 200.90 -204.04 -49.94 -129.12 -87.44 -77.44 -113.91 Net Cash Inflow / Outflow 135.30 -137.20 174.16 115.82 -154.63 64.31 85.06 51.18 3.57 -32.62 Opening Cash & Equivalents 349.20 488.30 313.79 185.55 325.35 274.86 189.78 144.82 141.25 173.87 Closing Cash & Equivalent 505.40 349.20 488.34 313.79 185.55 325.35 274.86 196.00 144.82 141.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 91.11 80.75 68.31 64.05 55.10 49.47 42.46 34.74 29.41 23.33 ROA 13.32% 13.40% 12.27% 15.93% 13.66% 15.03% 21.47% 18.09% 23.04% 18.75% ROE 16.54% 17.24% 15.50% 19.24% 16.39% 17.52% 27.74% 25.91% 32.50% 26.26% ROCE 23.49% 23.17% 21.46% 25.02% 22.33% 24.05% 37.42% 35.79% 44.62% 36.76% Fixed Asset Turnover 2.61 2.19 2.90 4.21 5.21 8.27 5.64 3.89 3.72 3.47 Receivable days 177.66 229.47 256.98 211.03 185.54 160.93 143.12 122.67 100.19 97.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 30.52 34.72 29.91 19.22 12.62 10.52 13.96 15.46 Cash Conversion Cycle 177.66 229.47 226.46 176.31 155.63 141.71 130.51 112.16 86.23 82.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.01 0.01 Interest Cover 15.49 18.12 14.05 37.33 22.15 152.49 145.88 221.09 174.95 195.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 117.89 103.22 91.22 84.99 73.59 64.78 56.29 52.19 43.17 33.43 ROA 11.71% 8.86% 8.24% 12.00% 11.32% 12.11% 15.38% 14.71% 16.35% 13.80% ROE 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% 24.23% 25.18% 28.39% 26.77% ROCE 24.23% 20.42% 18.71% 24.62% 22.79% 23.67% 31.13% 30.80% 34.25% 30.86% Fixed Asset Turnover 2.49 2.31 2.88 3.98 4.57 5.92 4.61 3.60 3.63 3.44 Receivable days 59.58 60.54 67.29 69.87 69.03 64.10 61.45 55.80 54.21 53.71 Inventory Days 0.00 0.00 8.40 9.41 12.84 14.25 15.36 17.28 18.26 17.13 Payable days 0.00 0.00 31.07 28.91 28.29 28.86 26.32 26.68 28.43 30.47 Cash Conversion Cycle 59.58 60.54 44.63 50.36 53.58 49.49 50.50 46.40 44.04 40.37 Total Debt/Equity 0.00 0.00 0.16 0.16 0.01 0.09 0.12 0.15 0.18 0.28 Interest Cover 17.26 9.09 7.21 12.94 16.51 40.75 40.10 33.78 34.07 27.20

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Annual Reports:

News Update:

Zensar Technologies unveils new learning academy in Pune
17th Mar 2023, 09:48 AM

The company's Learning and Development initiatives have been recently recognized at the prestigious 2023 Training Apex Awards
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Zensar Technologies - Quarterly Results
23rd Jan 2023, 19:37 PM

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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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