Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Zen Technologies Ltd.

IT - Software Services

Rating :
56/99

BSE: 533339 | NSE: ZENTEC

NSE BSE
207.00
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  208.00
  •  215.00
  •  206.30
  •  207.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  256414
  •  537.17
  •  249.70
  •  66.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,647.84
  • 654.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,608.46
  • 0.05%
  • 8.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.19%
  • 4.36%
  • 32.92%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.04
  • -2.39
  • -16.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.91
  • -8.26
  • -15.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.69
  • -15.38
  • -38.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.72
  • 71.39
  • 27.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 3.88
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.49
  • 41.80
  • 38.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
15.75
12.35
27.53%
9.96
4.16
139.42%
21.55
19.79
8.89%
16.57
32.99
-49.77%
Expenses
15.91
9.72
63.68%
10.97
5.86
87.20%
18.47
16.03
15.22%
13.20
18.83
-29.90%
EBITDA
-0.15
2.63
-
-1.01
-1.70
-
3.08
3.75
-17.87%
3.37
14.16
-76.20%
EBIDTM
-0.98%
21.29%
-10.16%
-40.80%
14.29%
18.97%
20.32%
42.91%
Other Income
0.97
0.71
36.62%
0.75
0.69
8.70%
0.89
0.97
-8.25%
0.73
0.42
73.81%
Interest
0.27
0.50
-46.00%
0.16
0.13
23.08%
0.29
0.99
-70.71%
0.17
0.58
-70.69%
Depreciation
1.18
1.22
-3.28%
1.25
1.24
0.81%
1.26
1.19
5.88%
1.23
1.09
12.84%
PBT
-0.63
1.62
-
-1.67
-2.38
-
2.42
2.54
-4.72%
2.69
12.92
-79.18%
Tax
0.10
0.70
-85.71%
-0.10
-0.64
-
0.59
-16.50
-
0.94
3.15
-70.16%
PAT
-0.74
0.93
-
-1.57
-1.74
-
1.83
19.04
-90.39%
1.75
9.77
-82.09%
PATM
-4.68%
7.49%
-15.80%
-41.73%
8.50%
96.25%
10.57%
29.62%
EPS
0.00
0.10
-100.00%
-0.14
-0.17
-
0.17
2.40
-92.92%
0.29
1.33
-78.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
63.83
54.64
149.29
92.22
61.66
52.62
78.55
46.35
37.14
101.84
17.41
Net Sales Growth
-7.88%
-63.40%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
-63.53%
484.95%
 
Cost Of Goods Sold
11.20
8.81
37.40
25.95
12.21
14.75
24.34
12.20
8.99
25.74
2.13
Gross Profit
52.63
45.84
111.88
66.27
49.44
37.87
54.21
34.15
28.15
76.09
15.28
GP Margin
82.45%
83.89%
74.94%
71.86%
80.18%
71.97%
69.01%
73.68%
75.79%
74.72%
87.77%
Total Expenditure
58.55
47.26
86.56
75.55
50.30
48.53
58.05
45.81
32.58
64.74
25.42
Power & Fuel Cost
-
0.58
0.76
0.73
0.51
0.58
0.32
0.27
0.19
0.21
0.14
% Of Sales
-
1.06%
0.51%
0.79%
0.83%
1.10%
0.41%
0.58%
0.51%
0.21%
0.80%
Employee Cost
-
16.54
19.64
16.61
14.79
13.30
6.83
6.06
5.22
9.86
4.85
% Of Sales
-
30.27%
13.16%
18.01%
23.99%
25.28%
8.70%
13.07%
14.05%
9.68%
27.86%
Manufacturing Exp.
-
7.45
11.13
7.42
5.04
5.67
14.37
16.41
11.24
9.96
9.17
% Of Sales
-
13.63%
7.46%
8.05%
8.17%
10.78%
18.29%
35.40%
30.26%
9.78%
52.67%
General & Admin Exp.
-
9.02
13.47
13.97
12.40
9.16
9.11
7.98
6.94
9.75
5.46
% Of Sales
-
16.51%
9.02%
15.15%
20.11%
17.41%
11.60%
17.22%
18.69%
9.57%
31.36%
Selling & Distn. Exp.
-
4.37
4.00
10.86
4.68
4.41
2.48
2.26
0.65
2.99
1.53
% Of Sales
-
8.00%
2.68%
11.78%
7.59%
8.38%
3.16%
4.88%
1.75%
2.94%
8.79%
Miscellaneous Exp.
-
0.49
0.16
0.00
0.64
0.59
0.30
0.34
-0.85
5.87
1.53
% Of Sales
-
0.90%
0.11%
0%
1.04%
1.12%
0.38%
0.73%
-2.29%
5.76%
10.68%
EBITDA
5.29
7.38
62.73
16.67
11.36
4.09
20.50
0.54
4.56
37.10
-8.01
EBITDA Margin
8.29%
13.51%
42.02%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
36.43%
-46.01%
Other Income
3.34
3.02
1.93
3.11
3.62
5.52
5.72
7.10
4.71
5.35
7.69
Interest
0.89
1.09
3.35
4.81
2.33
2.37
2.13
2.48
1.84
1.91
1.26
Depreciation
4.92
4.95
4.57
3.80
3.64
4.32
4.27
5.07
1.89
1.16
1.37
PBT
2.81
4.36
56.73
11.17
9.01
2.92
19.81
0.09
5.53
39.37
-2.95
Tax
1.53
1.59
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
7.80
-0.86
Tax Rate
54.45%
36.47%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
19.81%
29.15%
PAT
1.27
3.11
58.78
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
PAT before Minority Interest
2.52
2.77
58.65
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
Minority Interest
1.25
0.34
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.99%
5.69%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
31.00%
-12.06%
PAT Growth
-95.46%
-94.71%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
-85.18%
-
 
EPS
0.16
0.39
7.39
1.67
0.90
0.29
1.98
0.01
0.59
3.97
-0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
204.40
191.17
135.11
119.54
112.37
110.99
98.50
107.26
103.61
78.76
Share Capital
7.95
7.72
7.72
7.72
7.72
7.72
7.72
8.89
8.89
8.89
Total Reserves
196.45
178.99
122.93
111.83
104.66
103.27
90.79
98.37
94.72
69.87
Non-Current Liabilities
-17.62
-17.35
2.08
7.17
8.67
4.56
4.96
2.46
3.63
2.80
Secured Loans
0.11
0.19
8.80
5.80
7.76
3.68
4.44
2.05
3.26
2.80
Unsecured Loans
1.08
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.66
1.57
1.41
1.37
0.91
0.89
0.52
0.41
0.37
0.00
Current Liabilities
9.72
13.29
73.16
19.57
45.71
61.90
24.76
16.23
50.81
22.78
Trade Payables
3.19
4.54
8.14
3.08
2.10
3.12
2.09
1.35
5.39
3.94
Other Current Liabilities
5.89
6.66
36.71
12.50
12.58
16.62
9.27
3.57
17.17
6.28
Short Term Borrowings
0.61
1.08
26.14
2.16
29.50
34.82
12.48
10.27
20.98
10.26
Short Term Provisions
0.03
1.01
2.18
1.84
1.53
7.33
0.92
1.04
7.26
2.29
Total Liabilities
202.75
193.70
210.35
146.28
166.75
177.45
128.22
125.95
158.05
104.34
Net Block
69.57
72.55
63.06
44.83
44.35
47.34
48.80
29.43
28.77
28.43
Gross Block
110.76
108.78
94.86
70.80
66.84
65.57
62.82
38.58
35.78
34.20
Accumulated Depreciation
41.19
36.23
31.79
25.97
22.49
18.23
14.02
9.16
7.01
5.77
Non Current Assets
73.02
77.25
76.62
68.34
65.94
54.27
58.87
59.35
50.54
56.59
Capital Work in Progress
0.00
0.00
0.40
16.69
14.72
0.31
1.04
2.90
0.82
0.00
Non Current Investment
2.24
2.24
7.75
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.88
2.23
4.97
6.01
6.22
5.78
8.84
26.95
20.80
27.99
Other Non Current Assets
0.32
0.22
0.44
0.46
0.65
0.84
0.20
0.08
0.15
0.17
Current Assets
129.74
116.46
133.74
77.95
100.81
123.18
69.36
66.60
107.51
46.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.69
14.04
35.28
7.92
9.79
15.02
9.85
5.21
4.19
7.69
Sundry Debtors
18.60
46.51
73.35
18.50
4.76
57.54
8.33
3.07
64.75
5.94
Cash & Bank
41.26
25.08
12.29
34.21
67.97
37.64
42.02
46.62
31.63
26.87
Other Current Assets
55.18
18.36
9.05
5.52
18.30
12.99
9.16
11.70
6.94
6.44
Short Term Loans & Adv.
4.00
12.47
3.76
11.81
14.27
9.41
8.34
10.32
5.67
5.36
Net Current Assets
120.02
103.17
60.57
58.38
55.10
61.28
44.60
50.37
56.70
24.17
Total Assets
202.76
193.71
210.36
146.29
166.75
177.45
128.23
125.95
158.05
104.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13.58
62.43
-49.13
2.16
42.90
-20.08
9.92
38.87
-2.11
-1.53
PBT
4.36
56.73
11.17
9.01
2.91
19.81
0.09
5.53
39.37
-2.95
Adjustment
3.89
7.23
7.17
2.38
1.03
9.69
3.99
-0.14
-1.99
-4.66
Changes in Working Capital
8.17
9.85
-65.97
-7.91
40.39
-49.15
3.65
42.39
-37.12
6.30
Cash after chg. in Working capital
16.42
73.82
-47.63
3.47
44.33
-19.65
7.73
47.78
0.26
-1.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.83
-11.39
-1.51
-1.30
-1.43
-0.44
2.18
-8.91
-2.37
-0.22
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
-17.95
-11.76
12.68
-4.29
-9.25
-4.14
-7.99
-3.39
-0.59
-3.39
Net Fixed Assets
-1.63
-4.79
-7.18
-5.99
-15.68
-2.02
-22.73
-4.98
-2.30
3.73
Net Investments
-8.19
-2.54
-12.97
-0.34
0.00
0.00
0.00
0.00
0.12
-0.05
Others
-8.13
-4.43
32.83
2.04
6.43
-2.12
14.74
1.59
1.59
-7.07
Cash from Financing Activity
9.49
-12.42
4.51
-31.64
-3.33
19.84
-6.53
-20.48
7.45
-9.59
Net Cash Inflow / Outflow
5.12
38.24
-31.94
-33.76
30.33
-4.38
-4.60
15.00
4.75
-14.51
Opening Cash & Equivalents
15.81
-22.43
9.51
67.97
37.64
42.02
46.62
31.63
26.87
41.39
Closing Cash & Equivalent
20.93
15.81
-22.43
34.21
67.97
37.64
42.02
46.62
31.63
26.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
25.71
24.20
16.93
15.49
14.56
14.38
12.77
12.07
11.66
8.77
ROA
1.40%
29.03%
7.47%
4.58%
1.35%
10.30%
0.05%
3.30%
24.06%
-1.87%
ROE
1.42%
36.96%
10.64%
6.18%
2.08%
15.03%
0.07%
4.44%
34.77%
-2.63%
ROCE
2.73%
32.43%
10.39%
7.99%
3.48%
16.43%
2.16%
5.91%
37.55%
-1.79%
Fixed Asset Turnover
0.50
1.47
1.11
0.90
0.80
1.23
0.92
1.02
2.92
0.52
Receivable days
217.48
146.53
181.76
68.45
215.46
152.28
44.62
326.85
126.37
385.27
Inventory Days
95.96
60.30
85.49
52.12
85.79
57.48
58.95
45.33
21.24
112.85
Payable days
29.14
28.38
31.15
22.75
20.90
17.49
14.49
42.02
32.60
49.73
Cash Conversion Cycle
284.30
178.45
236.10
97.83
280.34
192.27
89.08
330.16
115.01
448.39
Total Debt/Equity
0.01
0.01
0.32
0.09
0.36
0.36
0.18
0.12
0.24
0.17
Interest Cover
5.00
17.94
3.32
4.86
2.23
10.29
1.04
4.01
21.59
-1.34

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Zen Technologies secures export contract worth around Rs 35 crore
    23rd Nov 2021, 09:18 AM

    The company emerged as the winner against tough competition from Europe and USA

    Read More
  • Zen Technologies - Quarterly Results
    30th Oct 2021, 14:24 PM

    Read More
  • Zen Technologies secures order of Rs 155 crore from Indian Air Force
    3rd Sep 2021, 09:55 AM

    The order will be carried out in a 12 month time frame

    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.