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Zen Technologies Ltd.

IT - Software Services

Rating :
48/99

BSE: 533339 | NSE: ZENTEC

NSE BSE
171.95
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  172.15
  •  179.15
  •  166.45
  •  170.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  300122
  •  522.50
  •  257.75
  •  70.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,366.38
  • 688.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,326.99
  • 0.06%
  • 4.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.19%
  • 4.94%
  • 32.81%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.00%
  • 1.77%

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
  • 47.90
  • 60.62
  • 16.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.31
  • 4.17
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.33
  • 57.63
  • 67.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
27.78
21.55
28.91%
26.22
16.57
58.24%
15.75
12.35
27.53%
9.96
4.16
139.42%
Expenses
22.96
18.47
24.31%
26.32
13.20
99.39%
15.91
9.72
63.68%
10.97
5.86
87.20%
EBITDA
4.82
3.08
56.49%
-0.10
3.37
-
-0.15
2.63
-
-1.01
-1.70
-
EBIDTM
17.36%
14.29%
-0.39%
20.32%
-0.98%
21.29%
-10.16%
-40.80%
Other Income
2.64
0.89
196.63%
1.77
0.73
142.47%
0.97
0.71
36.62%
0.75
0.69
8.70%
Interest
0.66
0.29
127.59%
0.60
0.17
252.94%
0.27
0.50
-46.00%
0.16
0.13
23.08%
Depreciation
1.21
1.26
-3.97%
2.45
1.23
99.19%
1.18
1.22
-3.28%
1.25
1.24
0.81%
PBT
5.31
2.42
119.42%
-1.37
2.69
-
-0.63
1.62
-
-1.67
-2.38
-
Tax
0.16
0.59
-72.88%
0.43
0.94
-54.26%
0.10
0.70
-85.71%
-0.10
-0.64
-
PAT
5.15
1.83
181.42%
-1.80
1.75
-
-0.74
0.93
-
-1.57
-1.74
-
PATM
18.52%
8.50%
-6.87%
10.57%
-4.68%
7.49%
-15.80%
-41.73%
EPS
0.42
0.17
147.06%
-0.17
0.29
-
0.00
0.10
-100.00%
-0.14
-0.17
-

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
79.71
54.64
149.29
92.22
61.66
52.62
78.55
46.35
37.14
101.84
17.41
Net Sales Growth
45.91%
-63.40%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
-63.53%
484.95%
 
Cost Of Goods Sold
14.08
8.81
37.40
25.95
12.21
14.75
24.34
12.20
8.99
25.74
2.13
Gross Profit
65.63
45.84
111.88
66.27
49.44
37.87
54.21
34.15
28.15
76.09
15.28
GP Margin
82.34%
83.89%
74.94%
71.86%
80.18%
71.97%
69.01%
73.68%
75.79%
74.72%
87.77%
Total Expenditure
76.16
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
3.56
7.38
62.73
16.67
11.36
4.09
20.50
0.54
4.56
37.10
-8.01
EBITDA Margin
4.47%
13.51%
42.02%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
36.43%
-46.01%
Other Income
6.13
3.02
1.93
3.11
3.62
5.52
5.72
7.10
4.71
5.35
7.69
Interest
1.69
1.09
3.35
4.81
2.33
2.37
2.13
2.48
1.84
1.91
1.26
Depreciation
6.09
4.95
4.57
3.80
3.64
4.32
4.27
5.07
1.89
1.16
1.37
PBT
1.64
4.36
56.73
11.17
9.01
2.92
19.81
0.09
5.53
39.37
-2.95
Tax
0.59
1.59
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
7.80
-0.86
Tax Rate
35.98%
36.47%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
19.81%
29.15%
PAT
1.04
3.11
58.78
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
PAT before Minority Interest
0.85
2.77
58.65
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
Minority Interest
-0.19
0.34
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.30%
5.69%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
31.00%
-12.06%
PAT Growth
-62.45%
-94.71%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
-85.18%
-
 
EPS
0.13
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
160.35
28.38
31.15
22.75
20.90
17.49
14.49
42.02
32.60
49.73
Cash Conversion Cycle
153.09
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 - Quarterly Results
    7th May 2022, 15:03 PM

    Read More
  • Zen Technologies secures Annual Maintenance contract worth Rs 55 crore
    22nd Apr 2022, 15:40 PM

    The company has signed contract for a period of 5 years from the date of signing of the contract April 22, 2022

    Read More
  • Zen Technologies appraised at maturity level 5 of CMMI V2.0
    12th Apr 2022, 09:18 AM

    A rating, difficult to achieve, validates the Company’s ability to deliver efficient and effective solutions for its customers

    Read More
  • Zen Technologies secures domestic order of Rs 5.28 crore from J&K Police
    29th Mar 2022, 09:19 AM

    The company won the bid due to superior product quality and competitive pricing

    Read More
  • Zen Technologies gets PSO from Indian Army
    25th Mar 2022, 09:46 AM

    The prototype is to be made ready for User Trial Readiness Review within a period of 30 weeks

    Read More
  • Zen Technologies secures export order worth Rs 13.50 crore
    28th Feb 2022, 09:38 AM

    As of February 28, 2022, the company's total order book stands at Rs 428.56 crore

    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.