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134.75 (0.67%)
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Nifty
Sensex
:
:
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134.75 (0.67%)
492.75 (0.74%)

Zen Technologies Ltd.

IT - Software Services

Rating :
74/99

BSE: 533339 | NSE: ZENTEC

NSE BSE
771.15
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  775.00
  •  790.00
  •  767.00
  •  772.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  292067
  •  2277.89
  •  911.40
  •  175.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,478.97
  • 70.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,257.61
  • 0.03%
  • 17.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.45%
  • 3.07%
  • 31.21%
  • FII
  • DII
  • Others
  • 4.84%
  • 0.00%
  • 3.43%

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
  • 83.60
  • 72.39
  • 101.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.34
  • 5.36
  • 7.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.76
  • 62.18
  • 91.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
66.50
33.41
99.04%
132.45
37.07
257.30%
95.88
27.78
245.14%
52.49
16.26
222.82%
Expenses
47.54
23.49
102.38%
63.54
26.28
141.78%
60.70
22.96
164.37%
35.78
15.34
133.25%
EBITDA
18.96
9.93
90.94%
68.91
10.79
538.65%
35.18
4.82
629.88%
16.71
0.91
1,736.26%
EBIDTM
28.52%
29.71%
52.03%
29.11%
36.70%
17.36%
31.84%
5.61%
Other Income
5.34
3.15
69.52%
2.68
2.17
23.50%
-0.02
2.64
-
1.95
1.02
91.18%
Interest
0.53
0.70
-24.29%
0.42
0.65
-35.38%
0.63
0.66
-4.55%
2.10
0.44
377.27%
Depreciation
2.21
1.37
61.31%
1.91
1.63
17.18%
1.52
1.21
25.62%
1.54
1.20
28.33%
PBT
21.57
11.01
95.91%
69.26
10.69
547.90%
33.02
5.31
521.85%
17.01
0.30
5,570.00%
Tax
7.94
3.38
134.91%
20.82
3.66
468.85%
9.65
0.16
5,931.25%
5.08
0.52
876.92%
PAT
13.63
7.63
78.64%
48.44
7.03
589.05%
23.37
5.15
353.79%
11.94
-0.22
-
PATM
20.50%
22.84%
36.57%
18.96%
24.38%
18.53%
22.74%
-1.38%
EPS
1.82
0.71
156.34%
5.60
0.94
495.74%
2.54
0.42
504.76%
1.19
-0.02
-

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
347.32
218.85
69.75
54.64
149.29
92.22
61.66
52.62
78.55
46.35
37.14
Net Sales Growth
203.28%
213.76%
27.65%
-63.40%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
 
Cost Of Goods Sold
89.91
58.63
13.14
8.81
37.40
25.95
12.21
14.75
24.34
12.20
8.99
Gross Profit
257.41
160.21
56.62
45.84
111.88
66.27
49.44
37.87
54.21
34.15
28.15
GP Margin
74.11%
73.21%
81.18%
83.89%
74.94%
71.86%
80.18%
71.97%
69.01%
73.68%
75.79%
Total Expenditure
207.56
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.
-
14.52
8.30
8.39
11.13
7.42
5.04
5.67
14.37
16.41
11.24
% Of Sales
-
6.63%
11.90%
15.36%
7.46%
8.05%
8.17%
10.78%
18.29%
35.40%
30.26%
General & Admin Exp.
-
22.26
13.82
9.02
13.47
13.97
12.40
9.16
9.11
7.98
6.94
% Of Sales
-
10.17%
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.
-
2.31
2.19
0.49
0.16
0.00
0.64
0.59
0.30
0.34
0.65
% Of Sales
-
1.06%
3.14%
0.90%
0.11%
0%
1.04%
1.12%
0.38%
0.73%
-2.29%
EBITDA
139.76
72.61
4.57
7.38
62.73
16.67
11.36
4.09
20.50
0.54
4.56
EBITDA Margin
40.24%
33.18%
6.55%
13.51%
42.02%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
Other Income
9.95
7.25
5.38
3.02
1.93
3.11
3.62
5.52
5.72
7.10
4.71
Interest
3.68
4.08
1.53
1.09
3.35
4.81
2.33
2.37
2.13
2.48
1.84
Depreciation
7.18
6.06
4.83
4.95
4.57
3.80
3.64
4.32
4.27
5.07
1.89
PBT
140.86
69.73
3.58
4.36
56.73
11.17
9.01
2.92
19.81
0.09
5.53
Tax
43.49
21.76
0.69
1.59
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
Tax Rate
30.87%
30.34%
20.91%
36.47%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
PAT
97.38
42.74
1.99
3.11
58.78
13.31
7.17
2.32
15.74
0.07
4.68
PAT before Minority Interest
91.99
49.97
2.61
2.77
58.65
13.31
7.17
2.32
15.74
0.07
4.68
Minority Interest
-5.39
-7.23
-0.62
0.34
0.13
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
28.04%
19.53%
2.85%
5.69%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
PAT Growth
397.09%
2,047.74%
-36.01%
-94.71%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
 
EPS
11.59
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
315.38
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.)
40.67
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
16.55%
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 signs MoU with Government of Goa
    24th Nov 2023, 15:29 PM

    This move aligns with the company's vision to enhance its manufacturing capabilities, particularly in cutting-edge simulators and drone-related technologies

    Read More
  • Zen Technologies bags new export order worth around Rs 42 crore
    18th Nov 2023, 17:32 PM

    The order win reflects the company's growing influence and reputation on the global stage

    Read More
  • Zen Technologies - Quarterly Results
    28th Oct 2023, 14:49 PM

    Read More
  • Zen Technologies secures order worth Rs 100 crore
    26th Oct 2023, 09:21 AM

    The company has received order from Ministry of Defence, India

    Read More
  • Zen Technologies receives order from Ministry of Defence
    26th Sep 2023, 09:58 AM

    This significant development reinforces Zen Technologies' market position as a go-to company for Indian IP owned Anti-drone systems

    Read More
  • Zen Technologies bags order worth Rs 227.65 crore
    22nd Sep 2023, 15:35 PM

    The company 227.65 crore from the Ministry of Defence, Government of India

    Read More
  • Zen Technologies wins order from Ministry of Defence
    5th Sep 2023, 09:23 AM

    As of June 30, 2023, the company’s order book amounted to Rs 542 crore

    Read More
  • Zen Technologies bags order worth Rs 72.29 crore
    31st Aug 2023, 10:30 AM

    The company has received order from the Ministry of Defence

    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.