Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Zen Technologies Ltd.

IT - Software Services

Rating :
70/99

BSE: 533339 | NSE: ZENTEC

NSE BSE
76.45
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  76.00
  •  77.95
  •  75.10
  •  74.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  207292
  •  158.23
  •  97.00
  •  21.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 609.84
  • 14.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 587.29
  • 0.52%
  • 3.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.56%
  • 7.12%
  • 31.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.97
  • 23.19
  • 55.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 72.58
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 90.87
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.76
  • 74.40
  • 66.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.31
  • 4.15
  • 3.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.09
  • 35.40
  • 29.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4.16
48.92
-91.50%
19.79
44.67
-55.70%
32.99
34.04
-3.08%
47.59
7.80
510.13%
Expenses
5.86
25.79
-77.28%
16.03
33.57
-52.25%
18.83
21.56
-12.66%
25.91
10.26
152.53%
EBITDA
-1.70
23.14
-
3.75
11.10
-66.22%
14.16
12.48
13.46%
21.68
-2.46
-
EBIDTM
-40.80%
47.29%
14.01%
24.84%
42.91%
36.67%
45.55%
-31.49%
Other Income
0.69
0.28
146.43%
0.97
0.12
708.33%
0.42
0.33
27.27%
0.26
1.60
-83.75%
Interest
0.13
1.04
-87.50%
0.99
1.72
-42.44%
0.58
1.52
-61.84%
0.74
0.98
-24.49%
Depreciation
1.24
0.97
27.84%
1.19
0.98
21.43%
1.09
0.95
14.74%
1.33
0.95
40.00%
PBT
-2.38
21.40
-
2.54
8.52
-70.19%
12.92
10.34
24.95%
19.87
-2.78
-
Tax
-0.64
5.75
-
-16.50
-3.88
-
3.15
1.49
111.41%
5.69
0.70
712.86%
PAT
-1.74
15.65
-
19.04
12.39
53.67%
9.77
8.84
10.52%
14.18
-3.48
-
PATM
-41.73%
31.99%
7.11%
27.75%
29.62%
25.97%
29.80%
-44.60%
EPS
-0.23
2.03
-
2.47
1.61
53.42%
1.27
1.15
10.43%
1.84
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
104.53
149.29
92.22
61.66
52.62
78.55
46.35
37.14
101.84
17.41
52.23
Net Sales Growth
-22.82%
61.88%
49.56%
17.18%
-33.01%
69.47%
24.80%
-63.53%
484.95%
-66.67%
 
Cost Of Goods Sold
4,664.26
37.40
25.65
12.21
14.75
24.34
12.20
8.99
25.74
2.13
10.47
Gross Profit
-4,559.73
111.88
66.57
49.44
37.87
54.21
34.15
28.15
76.09
15.28
41.77
GP Margin
-4,362.13%
74.94%
72.19%
80.18%
71.97%
69.01%
73.68%
75.79%
74.72%
87.77%
79.97%
Total Expenditure
66.63
86.67
75.55
50.30
48.53
58.05
45.81
32.58
64.74
25.42
34.46
Power & Fuel Cost
-
0.76
0.73
0.51
0.58
0.32
0.27
0.19
0.21
0.14
0.03
% Of Sales
-
0.51%
0.79%
0.83%
1.10%
0.41%
0.58%
0.51%
0.21%
0.80%
0.06%
Employee Cost
-
19.64
16.61
14.79
13.30
6.83
6.06
5.22
9.86
4.85
3.72
% Of Sales
-
13.16%
18.01%
23.99%
25.28%
8.70%
13.07%
14.05%
9.68%
27.86%
7.12%
Manufacturing Exp.
-
11.13
7.73
5.04
5.67
14.37
16.41
11.24
9.96
9.17
9.20
% Of Sales
-
7.46%
8.38%
8.17%
10.78%
18.29%
35.40%
30.26%
9.78%
52.67%
17.61%
General & Admin Exp.
-
13.47
13.97
12.40
9.16
9.11
7.98
6.94
9.75
5.46
4.96
% Of Sales
-
9.02%
15.15%
20.11%
17.41%
11.60%
17.22%
18.69%
9.57%
31.36%
9.50%
Selling & Distn. Exp.
-
4.00
10.86
4.68
4.41
2.48
2.26
0.65
2.99
1.53
2.16
% Of Sales
-
2.68%
11.78%
7.59%
8.38%
3.16%
4.88%
1.75%
2.94%
8.79%
4.14%
Miscellaneous Exp.
-
0.28
0.00
0.64
0.59
0.30
0.34
-0.85
5.87
1.86
2.16
% Of Sales
-
0.19%
0%
1.04%
1.12%
0.38%
0.73%
-2.29%
5.76%
10.68%
7.35%
EBITDA
37.89
62.62
16.67
11.36
4.09
20.50
0.54
4.56
37.10
-8.01
17.77
EBITDA Margin
36.25%
41.95%
18.08%
18.42%
7.77%
26.10%
1.17%
12.28%
36.43%
-46.01%
34.02%
Other Income
2.34
2.04
3.11
3.62
5.52
5.72
7.10
4.71
5.35
7.69
3.00
Interest
2.44
3.35
4.81
2.33
2.37
2.13
2.48
1.84
1.91
1.26
0.40
Depreciation
4.85
4.57
3.80
3.64
4.32
4.27
5.07
1.89
1.16
1.37
0.60
PBT
32.95
56.73
11.17
9.01
2.92
19.81
0.09
5.53
39.37
-2.95
19.78
Tax
-8.30
-1.91
-2.14
1.84
0.60
4.08
0.02
0.85
7.80
-0.86
2.92
Tax Rate
-25.19%
-3.37%
-19.16%
20.42%
20.55%
20.60%
22.22%
15.37%
19.81%
29.15%
14.76%
PAT
41.25
58.78
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
16.86
PAT before Minority Interest
42.27
58.65
13.31
7.17
2.32
15.74
0.07
4.68
31.57
-2.10
16.86
Minority Interest
1.02
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
39.46%
39.37%
14.43%
11.63%
4.41%
20.04%
0.15%
12.60%
31.00%
-12.06%
32.28%
PAT Growth
23.50%
341.62%
85.63%
209.05%
-85.26%
22,385.71%
-98.50%
-85.18%
-
-
 
EPS
5.34
7.61
1.72
0.93
0.30
2.04
0.01
0.61
4.09
-0.27
2.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
191.17
135.11
119.54
112.37
110.99
98.50
107.26
103.61
78.76
81.78
Share Capital
7.72
7.72
7.72
7.72
7.72
7.72
8.89
8.89
8.89
8.89
Total Reserves
178.99
122.93
111.83
104.66
103.27
90.79
98.37
94.72
69.87
72.89
Non-Current Liabilities
-17.35
2.08
7.17
8.67
4.56
4.96
2.46
3.63
2.80
18.62
Secured Loans
0.19
8.80
5.80
7.76
3.68
4.44
2.05
3.26
2.80
16.77
Unsecured Loans
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
1.41
1.37
0.91
0.89
0.52
0.41
0.37
0.00
0.00
Current Liabilities
13.29
73.16
19.57
45.71
61.90
24.76
16.23
50.81
22.78
18.81
Trade Payables
4.54
8.14
3.08
2.10
3.12
2.09
1.35
5.39
3.94
1.49
Other Current Liabilities
6.66
36.71
12.50
12.58
16.62
9.27
3.57
17.17
6.28
1.89
Short Term Borrowings
1.08
26.14
2.16
29.50
34.82
12.48
10.27
20.98
10.26
0.00
Short Term Provisions
1.01
2.18
1.84
1.53
7.33
0.92
1.04
7.26
2.29
15.43
Total Liabilities
193.70
210.35
146.28
166.75
177.45
128.22
125.95
158.05
104.34
119.21
Net Block
72.55
63.06
44.83
44.35
47.34
48.80
29.43
28.77
28.43
28.12
Gross Block
108.78
94.73
70.80
66.84
65.57
62.82
38.58
35.78
34.20
32.78
Accumulated Depreciation
36.23
31.67
25.97
22.49
18.23
14.02
9.16
7.01
5.77
4.66
Non Current Assets
77.25
76.62
68.34
65.94
54.27
58.87
59.35
50.54
56.59
32.94
Capital Work in Progress
0.00
0.40
16.69
14.72
0.31
1.04
2.90
0.82
0.00
4.83
Non Current Investment
2.24
7.75
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.23
4.97
6.01
6.22
5.78
8.84
26.95
20.80
27.99
0.00
Other Non Current Assets
0.22
0.44
0.46
0.65
0.84
0.20
0.08
0.15
0.17
0.00
Current Assets
116.46
133.74
77.95
100.81
123.18
69.36
66.60
107.51
46.95
85.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.04
35.28
7.92
9.79
15.02
9.85
5.21
4.19
7.69
3.13
Sundry Debtors
46.51
73.35
18.50
4.76
57.54
8.33
3.07
64.75
5.94
30.99
Cash & Bank
25.08
12.29
34.21
67.97
37.64
42.02
46.62
31.63
26.87
41.39
Other Current Assets
30.83
9.05
5.52
4.03
12.99
9.16
11.70
6.94
6.44
10.25
Short Term Loans & Adv.
12.47
3.76
11.81
14.27
9.41
8.34
10.32
5.67
5.36
9.72
Net Current Assets
103.17
60.57
58.38
55.10
61.28
44.60
50.37
56.70
24.17
66.94
Total Assets
193.71
210.36
146.29
166.75
177.45
128.23
125.95
158.05
104.34
119.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
62.43
-49.13
2.16
42.90
-20.08
9.92
38.87
-2.11
-1.53
7.02
PBT
56.73
11.17
9.01
2.91
19.81
0.09
5.53
39.37
-2.95
19.77
Adjustment
7.23
7.17
2.38
1.03
9.69
3.99
-0.14
-1.99
-4.66
-1.19
Changes in Working Capital
9.85
-65.97
-7.91
40.39
-49.15
3.65
42.39
-37.12
6.30
-11.16
Cash after chg. in Working capital
73.82
-47.63
3.47
44.33
-19.65
7.73
47.78
0.26
-1.32
7.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.39
-1.51
-1.30
-1.43
-0.44
2.18
-8.91
-2.37
-0.22
0.00
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
-11.76
12.68
-4.29
-9.25
-4.14
-7.99
-3.39
-0.59
-3.39
-1.52
Net Fixed Assets
-4.61
-7.36
-5.99
-15.68
-2.02
-22.73
-4.98
-2.30
3.73
-4.77
Net Investments
-2.54
-12.97
-0.34
0.00
0.00
0.00
0.00
0.12
-0.05
0.47
Others
-4.61
33.01
2.04
6.43
-2.12
14.74
1.59
1.59
-7.07
2.78
Cash from Financing Activity
-12.42
4.51
-31.64
-3.33
19.84
-6.53
-20.48
7.45
-9.59
1.49
Net Cash Inflow / Outflow
38.24
-31.94
-33.76
30.33
-4.38
-4.60
15.00
4.75
-14.51
6.99
Opening Cash & Equivalents
-22.43
9.51
67.97
37.64
42.02
46.62
31.63
26.87
41.39
34.40
Closing Cash & Equivalent
15.81
-22.43
34.21
67.97
37.64
42.02
46.62
31.63
26.87
41.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
24.20
16.93
15.49
14.56
14.38
12.77
12.07
11.66
8.77
9.14
ROA
29.03%
7.47%
4.58%
1.35%
10.30%
0.05%
3.30%
24.06%
-1.87%
15.29%
ROE
36.96%
10.64%
6.18%
2.08%
15.03%
0.07%
4.44%
34.77%
-2.63%
23.19%
ROCE
32.43%
10.39%
7.99%
3.48%
16.43%
2.16%
5.91%
37.55%
-1.79%
23.15%
Fixed Asset Turnover
1.47
1.11
0.90
0.80
1.23
0.92
1.02
2.92
0.52
2.15
Receivable days
146.53
181.76
68.45
215.46
152.28
44.62
326.85
126.37
385.27
184.36
Inventory Days
60.30
85.49
52.12
85.79
57.48
58.95
45.33
21.24
112.85
23.27
Payable days
28.38
31.15
22.75
20.90
17.49
14.49
42.02
32.60
49.73
16.28
Cash Conversion Cycle
178.45
236.10
97.83
280.34
192.27
89.08
330.16
115.01
448.39
191.36
Total Debt/Equity
0.01
0.32
0.09
0.36
0.36
0.18
0.12
0.24
0.17
0.21
Interest Cover
17.94
3.32
4.86
2.23
10.29
1.04
4.01
21.59
-1.34
50.90

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Zen Technologies gets patent for CTSR
    24th Aug 2020, 12:57 PM

    This product is expected to have a significant demand overseas where the sensitivity pertaining to ranges is very high

    Read More
  • Zen Technologies - Quarterly Results
    8th Aug 2020, 15:51 PM

    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.