Nifty

:

22460.05

Sensex

:

74081.69

92.05 (0.41%)
343.24 (0.47%)

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Nifty
Sensex

:
:

22460.05
74081.69

92.05 (0.41%)
343.24 (0.47%)

Zen Technologies Ltd.

IT - Software Services

Rating :

74/99

BSE: 533339 | NSE: ZENTEC

Watchlist

NSE BSE

1020.75

23-Apr-2024

Open
High
Low
Previous Close

1032.95
1039.95
1013.00
1022.60

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

171681
1754.85
1059.35
280.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,579.66
75.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,358.29
0.02%
20.94

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

82.71
66.81
101.58

P:BV (Average)

8 Years
5 Years
3 Years

5.91
6.74
9.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.15
62.46
90.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 98.08 32.93 197.84% 64.03 21.13 203.03% 132.45 33.23 298.59% 74.14 15.96 364.54%
Expenses 53.85 24.57 119.17% 42.27 15.74 168.55% 66.28 22.01 201.14% 47.84 16.07 197.70%
EBITDA 44.23 8.36 429.07% 21.76 5.38 304.46% 66.16 11.23 489.14% 26.31 -0.11 -
EBIDTM 45.09% 25.38% 33.99% 25.47% 49.96% 33.78% 35.48% -0.66%
Other Income 4.18 1.91 118.85% 4.79 2.80 71.07% 2.63 2.15 22.33% 0.19 2.61 -92.72%
Interest 0.41 0.45 -8.89% 0.45 0.65 -30.77% 0.35 0.59 -40.68% 0.33 0.62 -46.77%
Depreciation 1.94 1.12 73.21% 1.77 0.96 84.38% 1.46 0.92 58.70% 1.38 0.90 53.33%
PBT 46.06 10.70 330.47% 24.34 6.58 269.91% 66.98 11.87 464.28% 24.78 0.71 3,390.14%
Tax 14.39 3.12 361.22% 7.00 2.00 250.00% 19.85 3.66 442.35% 7.51 -0.69 -
PAT 31.66 7.58 317.68% 17.34 4.58 278.60% 47.13 8.21 474.06% 17.27 1.40 1,133.57%
PATM 32.28% 23.02% 27.09% 21.66% 35.59% 24.70% 23.29% 8.76%
EPS 3.77 0.90 318.89% 2.06 0.54 281.48% 5.61 0.98 472.45% 2.06 0.17 1,111.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 99.52 52.49 89.60% 66.50 33.41 99.04% 132.45 37.07 257.30% 95.88 27.78 245.14%
Expenses 57.03 35.78 59.39% 47.54 23.49 102.38% 63.54 26.28 141.78% 60.70 22.96 164.37%
EBITDA 42.49 16.71 154.28% 18.96 9.93 90.94% 68.91 10.79 538.65% 35.18 4.82 629.88%
EBIDTM 42.70% 31.83% 28.52% 29.71% 52.03% 29.11% 36.70% 17.36%
Other Income 4.24 1.95 117.44% 5.34 3.15 69.52% 2.68 2.17 23.50% -0.02 2.64 -
Interest 0.53 2.10 -74.76% 0.53 0.70 -24.29% 0.42 0.65 -35.38% 0.63 0.66 -4.55%
Depreciation 2.64 1.54 71.43% 2.21 1.37 61.31% 1.91 1.63 17.18% 1.52 1.21 25.62%
PBT 43.56 17.01 156.08% 21.57 11.01 95.91% 69.26 10.69 547.90% 33.02 5.31 521.85%
Tax 13.71 5.08 169.88% 7.94 3.38 134.91% 20.82 3.66 468.85% 9.65 0.16 5,931.25%
PAT 29.84 11.93 150.13% 13.63 7.63 78.64% 48.44 7.03 589.05% 23.37 5.15 353.79%
PATM 29.99% 22.74% 20.50% 22.84% 36.57% 18.96% 24.38% 18.53%
EPS 3.64 1.19 205.88% 1.82 0.71 156.34% 5.60 0.94 495.74% 2.54 0.42 504.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 368.70 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 46.35 Net Sales Growth 257.09% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% 69.47% Cost Of Goods Sold 99.94 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 12.20 Gross Profit 268.76 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 34.15 GP Margin 72.89% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% 73.68% Total Expenditure 210.24 110.16 51.70 41.82 83.39 69.68 40.83 50.04 48.53 58.05 45.80 Power & Fuel Cost - 0.65 0.51 0.50 0.69 0.73 0.57 0.51 0.58 0.32 0.27 % Of Sales - 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% 0.41% 0.58% Employee Cost - 22.79 14.82 12.73 16.68 15.66 15.49 14.52 12.45 6.83 6.06 % Of Sales - 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% 8.70% 13.07% Manufacturing Exp. - 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 16.41 % Of Sales - 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% 35.40% General & Admin Exp. - 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 9.10 7.97 % Of Sales - 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% 17.20% Selling & Distn. Exp. - 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 2.26 % Of Sales - 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% 4.88% Miscellaneous Exp. - 1.90 1.64 0.49 0.16 0.00 0.27 0.36 0.59 0.30 2.26 % Of Sales - 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% 0.73% EBITDA 158.46 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 0.55 EBITDA Margin 42.98% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% 1.19% Other Income 11.79 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 7.07 Interest 1.54 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 2.48 Depreciation 6.55 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 5.04 PBT 162.16 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 0.11 Tax 48.75 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 0.02 Tax Rate 30.06% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% 18.18% PAT 113.40 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 0.09 PAT before Minority Interest 113.40 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 0.09 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 30.76% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% 0.19% PAT Growth 420.90% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% -85.26% 17,388.89% EPS 13.50 4.48 0.24 0.49 7.20 2.29 -0.05 0.88 0.28 1.87 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 394.35 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 37.14 Net Sales Growth 161.59% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% 24.80% Cost Of Goods Sold 97.68 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 8.99 Gross Profit 296.67 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 28.15 GP Margin 75.23% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% 75.79% Total Expenditure 228.81 146.24 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 165.54 72.61 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 4.56 EBITDA Margin 41.98% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% 12.28% Other Income 12.24 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 4.71 Interest 2.11 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 1.84 Depreciation 8.28 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 1.89 PBT 167.41 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 5.53 Tax 52.12 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 0.85 Tax Rate 31.13% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% 15.37% PAT 115.28 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 4.68 PAT before Minority Interest 113.12 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 4.68 Minority Interest -2.16 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.23% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% 12.60% PAT Growth 263.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% -98.50% EPS 13.72 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 319.19 291.70 213.15 198.75 141.01 118.42 119.61 112.44 111.05 98.56 Share Capital 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 308.30 281.25 205.20 186.57 128.83 110.70 111.89 104.72 103.33 90.85 Non-Current Liabilities -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 4.56 4.96 Secured Loans 0.00 0.03 0.11 0.19 8.80 3.28 5.95 7.76 3.68 4.44 Unsecured Loans 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.29 1.82 1.66 1.57 1.41 1.30 1.37 0.91 0.89 0.52 Current Liabilities 124.87 61.22 8.61 12.89 72.31 41.77 17.48 45.70 61.89 24.76 Trade Payables 3.65 3.32 2.49 5.13 7.53 3.47 2.98 2.09 3.12 2.09 Other Current Liabilities 115.40 48.76 5.39 6.14 36.47 36.02 14.50 12.58 16.62 9.27 Short Term Borrowings 5.81 9.15 0.66 0.62 26.14 2.28 0.00 29.50 34.82 12.48 Short Term Provisions 0.00 0.00 0.08 1.01 2.18 0.00 0.00 1.53 7.33 0.92 Total Liabilities 433.02 337.71 203.06 193.12 215.40 162.47 144.41 166.81 177.50 128.28 Net Block 67.40 59.10 62.07 64.43 62.87 64.87 44.83 44.35 47.34 48.80 Gross Block 114.18 101.63 101.15 99.52 94.33 93.42 70.86 66.84 65.57 62.82 Accumulated Depreciation 46.78 42.53 39.08 35.09 31.46 28.55 26.03 22.49 18.23 14.02 Non Current Assets 97.30 87.45 87.50 89.93 82.03 71.40 67.24 66.00 54.33 58.93 Capital Work in Progress 1.92 2.52 0.00 0.00 0.40 0.00 16.69 14.72 0.31 1.04 Non Current Investment 24.34 24.34 24.09 15.90 13.36 1.64 0.39 0.05 0.05 0.05 Long Term Loans & Adv. 2.96 0.48 0.50 9.38 4.97 4.08 4.86 6.23 5.79 8.85 Other Non Current Assets 0.67 1.00 0.84 0.22 0.44 0.81 0.46 0.65 0.84 0.20 Current Assets 335.72 250.26 115.56 103.19 133.37 91.08 77.17 100.81 123.18 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 41.12 14.17 8.64 10.35 35.28 11.55 7.92 9.79 15.02 9.85 Sundry Debtors 66.16 19.55 17.39 44.38 73.35 22.61 20.31 4.76 57.54 8.33 Cash & Bank 147.22 76.10 33.28 18.52 12.58 43.01 34.21 67.97 37.64 42.02 Other Current Assets 81.23 119.92 52.10 17.98 12.17 13.89 14.73 18.30 12.99 9.16 Short Term Loans & Adv. 24.51 20.53 4.14 11.95 3.76 4.55 9.21 14.27 9.41 8.34 Net Current Assets 210.86 189.04 106.96 90.29 61.06 49.30 59.69 55.11 61.28 44.60 Total Assets 433.02 337.71 203.06 193.12 215.40 162.48 144.41 166.81 177.51 128.29

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 -20.08 9.96 PBT 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 0.11 Adjustment 0.39 0.80 2.47 6.20 7.12 2.39 2.64 1.03 9.69 3.98 Changes in Working Capital 53.66 -45.24 7.37 11.07 -66.47 19.99 -6.22 40.39 -49.16 3.70 Cash after chg. in Working capital 107.98 -42.57 15.53 75.84 -42.25 19.70 5.70 44.33 -19.65 7.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -1.43 -0.44 2.16 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 0.01 Cash From Investing Activity -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 -4.14 -8.04 Net Fixed Assets -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 -2.02 -22.73 Net Investments 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 0.00 0.00 Others 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 -2.12 14.69 Cash from Financing Activity -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 19.84 -6.53 Net Cash Inflow / Outflow 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 -4.38 -4.60 Opening Cash & Equivalents 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 42.02 46.62 Closing Cash & Equivalent 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 67.97 37.64 42.02

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.77 36.37 26.81 25.18 17.70 15.35 15.50 14.57 14.39 12.77 ROA 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% 10.29% 0.07% ROE 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% 15.02% 0.09% ROCE 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% 16.43% 2.18% Fixed Asset Turnover 1.50 0.53 0.49 1.52 0.98 0.47 0.90 0.80 1.23 0.92 Receivable days 96.88 125.52 227.42 146.18 189.91 201.04 73.80 215.46 152.28 44.62 Inventory Days 62.50 77.53 69.93 56.67 92.69 91.21 52.12 85.79 57.48 58.95 Payable days 31.15 128.17 174.55 30.76 33.02 36.55 23.19 20.86 17.49 14.28 Cash Conversion Cycle 128.23 74.88 122.79 172.09 249.58 255.69 102.73 280.38 192.27 89.29 Total Debt/Equity 0.02 0.04 0.00 0.00 0.31 0.09 0.08 0.36 0.36 0.18 Interest Cover 27.62 2.33 6.71 19.40 4.57 -0.12 4.25 2.23 10.29 1.05

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

Top Investors:

tata aia life insurance company limited a/c emergi

mukul mahavir agrawal

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
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Zen Technologies - Quarterly Results
27th Jan 2024, 14:24 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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