Nifty
Sensex
:
:
18633.95
62920.87
35.30 (0.19%)
74.49 (0.12%)

IT - Software Services

Rating :
57/99

BSE: 533339 | NSE: ZENTEC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,016.35
  • 70.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,946.99
  • 0.06%
  • 9.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.14%
  • 4.20%
  • 30.71%
  • FII
  • DII
  • Others
  • 1.29%
  • 0.00%
  • 3.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 6.63
  • -22.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -
  • -40.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.20
  • -
  • -67.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 79.83
  • 70.96
  • 98.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 4.16
  • 5.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.26
  • 61.41
  • 85.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
95.88
27.78
245.14%
52.49
16.26
222.82%
33.41
15.75
112.13%
37.07
9.96
272.19%
Expenses
60.70
22.96
164.37%
35.78
15.34
133.25%
23.49
15.91
47.64%
26.28
10.97
139.56%
EBITDA
35.18
4.82
629.88%
16.71
0.91
1,736.26%
9.93
-0.15
-
10.79
-1.01
-
EBIDTM
36.70%
17.36%
31.84%
5.61%
29.71%
-0.98%
29.11%
-10.16%
Other Income
-0.02
2.64
-
1.95
1.02
91.18%
3.15
0.97
224.74%
2.17
0.75
189.33%
Interest
0.63
0.66
-4.55%
2.10
0.44
377.27%
0.70
0.27
159.26%
0.65
0.16
306.25%
Depreciation
1.52
1.21
25.62%
1.54
1.20
28.33%
1.37
1.18
16.10%
1.63
1.25
30.40%
PBT
33.02
5.31
521.85%
17.01
0.30
5,570.00%
11.01
-0.63
-
10.69
-1.67
-
Tax
9.65
0.16
5,931.25%
5.08
0.52
876.92%
3.38
0.10
3,280.00%
3.66
-0.10
-
PAT
23.37
5.15
353.79%
11.94
-0.22
-
7.63
-0.74
-
7.03
-1.57
-
PATM
24.38%
18.53%
22.74%
-1.38%
22.84%
-4.68%
18.96%
-15.80%
EPS
2.54
0.42
504.76%
1.19
-0.02
-
0.71
0.00
0
0.94
-0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
218.85
69.75
54.64
149.29
92.22
61.66
52.62
78.55
46.35
37.14
101.84
Net Sales Growth
213.76%
27.65%
-63.40%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
-63.53%
 
Cost Of Goods Sold
58.63
13.14
8.81
37.40
25.95
12.21
14.75
24.34
12.20
8.99
25.74
Gross Profit
160.22
56.62
45.84
111.88
66.27
49.44
37.87
54.21
34.15
28.15
76.09
GP Margin
73.21%
81.18%
83.89%
74.94%
71.86%
80.18%
71.97%
69.01%
73.68%
75.79%
74.72%
Total Expenditure
146.25
65.18
47.26
86.56
75.55
50.30
48.53
58.05
45.81
32.58
64.74
Power & Fuel Cost
-
0.62
0.58
0.76
0.73
0.51
0.58
0.32
0.27
0.19
0.21
% Of Sales
-
0.89%
1.06%
0.51%
0.79%
0.83%
1.10%
0.41%
0.58%
0.51%
0.21%
Employee Cost
-
21.01
15.60
19.64
16.61
14.79
13.30
6.83
6.06
5.22
9.86
% Of Sales
-
30.12%
28.55%
13.16%
18.01%
23.99%
25.28%
8.70%
13.07%
14.05%
9.68%
Manufacturing Exp.
-
8.30
8.39
11.13
7.42
5.04
5.67
14.37
16.41
11.24
9.96
% Of Sales
-
11.90%
15.36%
7.46%
8.05%
8.17%
10.78%
18.29%
35.40%
30.26%
9.78%
General & Admin Exp.
-
15.23
9.02
13.47
13.97
12.40
9.16
9.11
7.98
6.94
9.75
% Of Sales
-
21.84%
16.51%
9.02%
15.15%
20.11%
17.41%
11.60%
17.22%
18.69%
9.57%
Selling & Distn. Exp.
-
6.11
4.37
4.00
10.86
4.68
4.41
2.48
2.26
0.65
2.99
% Of Sales
-
8.76%
8.00%
2.68%
11.78%
7.59%
8.38%
3.16%
4.88%
1.75%
2.94%
Miscellaneous Exp.
-
0.78
0.49
0.16
0.00
0.64
0.59
0.30
0.34
-0.85
2.99
% Of Sales
-
1.12%
0.90%
0.11%
0%
1.04%
1.12%
0.38%
0.73%
-2.29%
5.76%
EBITDA
72.61
4.57
7.38
62.73
16.67
11.36
4.09
20.50
0.54
4.56
37.10
EBITDA Margin
33.18%
6.55%
13.51%
42.02%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
36.43%
Other Income
7.25
5.38
3.02
1.93
3.11
3.62
5.52
5.72
7.10
4.71
5.35
Interest
4.08
1.53
1.09
3.35
4.81
2.33
2.37
2.13
2.48
1.84
1.91
Depreciation
6.06
4.83
4.95
4.57
3.80
3.64
4.32
4.27
5.07
1.89
1.16
PBT
71.73
3.58
4.36
56.73
11.17
9.01
2.92
19.81
0.09
5.53
39.37
Tax
21.77
0.69
1.59
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
7.80
Tax Rate
30.35%
20.91%
36.47%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
19.81%
PAT
49.97
1.99
3.11
58.78
13.31
7.17
2.32
15.74
0.07
4.68
31.57
PAT before Minority Interest
42.74
2.61
2.77
58.65
13.31
7.17
2.32
15.74
0.07
4.68
31.57
Minority Interest
-7.23
-0.62
0.34
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.83%
2.85%
5.69%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
31.00%
PAT Growth
1,807.25%
-36.01%
-94.71%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
-85.18%
 
EPS
6.29
0.25
0.39
7.39
1.67
0.90
0.29
1.98
0.01
0.59
3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
283.02
204.40
191.17
135.11
119.54
112.37
110.99
98.50
107.26
103.61
Share Capital
7.95
7.95
7.72
7.72
7.72
7.72
7.72
7.72
8.89
8.89
Total Reserves
272.57
196.45
178.99
122.93
111.83
104.66
103.27
90.79
98.37
94.72
Non-Current Liabilities
-13.11
-17.62
-17.35
2.08
7.17
8.67
4.56
4.96
2.46
3.63
Secured Loans
0.03
0.11
0.19
8.80
5.80
7.76
3.68
4.44
2.05
3.26
Unsecured Loans
4.17
1.08
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
1.66
1.57
1.41
1.37
0.91
0.89
0.52
0.41
0.37
Current Liabilities
71.96
9.72
13.29
73.16
19.57
45.71
61.90
24.76
16.23
50.81
Trade Payables
3.93
3.19
4.54
8.14
3.08
2.10
3.12
2.09
1.35
5.39
Other Current Liabilities
57.88
5.89
6.66
36.71
12.50
12.58
16.62
9.27
3.57
17.17
Short Term Borrowings
9.23
0.61
1.08
26.14
2.16
29.50
34.82
12.48
10.27
20.98
Short Term Provisions
0.92
0.03
1.01
2.18
1.84
1.53
7.33
0.92
1.04
7.26
Total Liabilities
348.75
202.75
193.70
210.35
146.28
166.75
177.45
128.22
125.95
158.05
Net Block
66.23
69.57
72.55
63.06
44.83
44.35
47.34
48.80
29.43
28.77
Gross Block
111.98
110.76
108.78
94.86
70.80
66.84
65.57
62.82
38.58
35.78
Accumulated Depreciation
45.75
41.19
36.23
31.79
25.97
22.49
18.23
14.02
9.16
7.01
Non Current Assets
72.54
72.64
77.25
76.62
68.34
65.94
54.27
58.87
59.35
50.54
Capital Work in Progress
2.52
0.00
0.00
0.40
16.69
14.72
0.31
1.04
2.90
0.82
Non Current Investment
2.24
2.24
2.24
7.75
0.34
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.54
0.50
2.23
4.97
6.01
6.22
5.78
8.84
26.95
20.80
Other Non Current Assets
1.00
0.32
0.22
0.44
0.46
0.65
0.84
0.20
0.08
0.15
Current Assets
276.20
130.11
116.46
133.74
77.95
100.81
123.18
69.36
66.60
107.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.95
14.69
14.04
35.28
7.92
9.79
15.02
9.85
5.21
4.19
Sundry Debtors
31.69
18.60
46.51
73.35
18.50
4.76
57.54
8.33
3.07
64.75
Cash & Bank
82.87
40.28
25.08
12.29
34.21
67.97
37.64
42.02
46.62
31.63
Other Current Assets
136.69
52.16
18.36
9.05
17.33
18.30
12.99
9.16
11.70
6.94
Short Term Loans & Adv.
15.38
4.37
12.47
3.76
11.81
14.27
9.41
8.34
10.32
5.67
Net Current Assets
204.24
120.39
103.17
60.57
58.38
55.10
61.28
44.60
50.37
56.70
Total Assets
348.74
202.75
193.71
210.36
146.29
166.75
177.45
128.23
125.95
158.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-44.26
5.90
62.43
-49.13
2.16
42.90
-20.08
9.92
38.87
-2.11
PBT
3.30
4.36
56.73
11.17
9.01
2.91
19.81
0.09
5.53
39.37
Adjustment
2.06
3.89
7.23
7.17
2.38
1.03
9.69
3.99
-0.14
-1.99
Changes in Working Capital
-47.47
0.48
9.85
-65.97
-7.91
40.39
-49.15
3.65
42.39
-37.12
Cash after chg. in Working capital
-42.10
8.73
73.82
-47.63
3.47
44.33
-19.65
7.73
47.78
0.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.15
-2.83
-11.39
-1.51
-1.30
-1.43
-0.44
2.18
-8.91
-2.37
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
-43.60
-9.77
-11.76
12.68
-4.29
-9.25
-4.14
-7.99
-3.39
-0.59
Net Fixed Assets
-3.00
-1.63
-4.79
-7.18
-5.99
-15.68
-2.02
-22.73
-4.98
-2.30
Net Investments
-0.25
-8.19
-2.54
-12.97
-0.34
0.00
0.00
0.00
0.00
0.12
Others
-40.35
0.05
-4.43
32.83
2.04
6.43
-2.12
14.74
1.59
1.59
Cash from Financing Activity
87.98
8.98
-12.42
4.51
-31.64
-3.33
19.84
-6.53
-20.48
7.45
Net Cash Inflow / Outflow
0.12
5.12
38.24
-31.94
-33.76
30.33
-4.38
-4.60
15.00
4.75
Opening Cash & Equivalents
20.93
15.81
-22.43
9.51
67.97
37.64
42.02
46.62
31.63
26.87
Closing Cash & Equivalent
21.05
20.93
15.81
-22.43
34.21
67.97
37.64
42.02
46.62
31.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
35.28
25.71
24.20
16.93
15.49
14.56
14.38
12.77
12.07
11.66
ROA
0.95%
1.40%
29.03%
7.47%
4.58%
1.35%
10.30%
0.05%
3.30%
24.06%
ROE
1.08%
1.42%
36.96%
10.64%
6.18%
2.08%
15.03%
0.07%
4.44%
34.77%
ROCE
1.92%
2.73%
32.43%
10.39%
7.99%
3.48%
16.43%
2.16%
5.91%
37.55%
Fixed Asset Turnover
0.63
0.50
1.47
1.11
0.90
0.80
1.23
0.92
1.02
2.92
Receivable days
131.58
217.48
146.53
181.76
68.45
215.46
152.28
44.62
326.85
126.37
Inventory Days
103.71
95.96
60.30
85.49
52.12
85.79
57.48
58.95
45.33
21.24
Payable days
99.01
160.35
28.38
31.15
22.75
20.90
17.49
14.49
42.02
32.60
Cash Conversion Cycle
136.28
153.09
178.45
236.10
97.83
280.34
192.27
89.08
330.16
115.01
Total Debt/Equity
0.05
0.01
0.01
0.32
0.09
0.36
0.36
0.18
0.12
0.24
Interest Cover
3.16
5.00
17.94
3.32
4.86
2.23
10.29
1.04
4.01
21.59

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.