Zenith Computers Ltd

Zenith Computers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenith Computers Ltd

₹ 80.0 8788.89%
19 May 2022
zenith-india.com BSE: 517164
About

Zenith Computers is engaged in the business of annual maintenance service contracts imbedded in the purchase orders.

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Website BSE
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -71.6
  • Dividend Yield 0.00 %
  • ROCE -24.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -62.2% over past five years.
  • Company has high debtors of 1,389 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Hardware Industry: Computers - Hardware

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
4.42 3.19 0.54 0.21 0.20 0.55 0.26 0.17 0.05 0.12 0.00 0.00 0.00
19.21 5.40 1.86 1.15 1.38 1.53 0.55 0.24 0.10 0.09 0.10 18.93 0.17
Operating Profit -14.79 -2.21 -1.32 -0.94 -1.18 -0.98 -0.29 -0.07 -0.05 0.03 -0.10 -18.93 -0.17
OPM % -334.62% -69.28% -244.44% -447.62% -590.00% -178.18% -111.54% -41.18% -100.00% 25.00%
0.29 0.24 0.01 0.00 0.00 0.25 0.02 0.00 0.00 0.00 0.00 0.11 0.00
Interest 1.67 2.40 0.72 0.11 0.00 1.88 0.42 0.45 0.47 0.00 0.00 0.00 0.00
Depreciation 0.13 0.93 0.54 0.54 0.54 0.69 0.59 0.58 0.58 0.58 0.48 0.00 0.00
Profit before tax -16.30 -5.30 -2.57 -1.59 -1.72 -3.30 -1.28 -1.10 -1.10 -0.55 -0.58 -18.82 -0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.58% 0.00%
-16.30 -5.30 -2.58 -1.60 -1.73 -3.30 -1.28 -1.11 -1.10 -0.55 -0.58 -18.71 -0.17
EPS in Rs -10.53 -3.42 -1.67 -1.03 -1.12 -2.13 -0.83 -0.72 -0.71 -0.36 -0.37 -12.09 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
317 324 296 284 260 192 180 101 78 22 1 0
292 286 268 266 248 175 167 123 114 45 5 19
Operating Profit 25 38 27 18 12 17 13 -22 -36 -23 -4 -19
OPM % 8% 12% 9% 6% 5% 9% 7% -22% -46% -107% -236% -15,975%
0 -7 0 1 1 0 0 1 1 1 -1 0
Interest 7 7 7 6 5 3 10 11 7 8 3 0
Depreciation 1 13 16 10 6 12 2 1 1 1 2 1
Profit before tax 16 11 4 1 2 3 2 -34 -43 -32 -9 -20
Tax % 10% 14% 18% 26% 17% 18% 17% 0% 0% 0% 0%
15 10 3 1 2 2 2 -34 -43 -32 -9 -20
EPS in Rs 9.45 6.21 2.02 0.70 1.32 1.47 1.12 -21.87 -27.74 -20.61 -5.94 -12.93
Dividend Payout % 16% 24% 60% 128% 68% 61% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -41%
5 Years: -62%
3 Years: -75%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -195%
Stock Price CAGR
10 Years: 29%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 50 35 36 32 27 41 29 -5 -48 -80 -89 -126
46 86 74 94 60 94 97 96 95 94 91 92
16 27 31 41 38 34 21 21 37 42 43 37
Total Liabilities 128 164 157 182 140 185 162 127 99 71 60 18
27 58 46 31 46 62 69 53 47 38 33 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 2 5 0 0 0
100 105 111 151 95 123 94 71 47 34 27 6
Total Assets 128 164 157 182 140 185 162 127 99 71 60 18

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
11 24 19 -23 64 24 25 -11 -6 -12 -2
-1 -41 -4 7 -25 -15 -22 13 4 13 1
-11 17 -15 18 -35 -14 -2 -1 -1 -0 -3
Net Cash Flow -1 0 -1 1 4 -4 1 0 -4 1 -4

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 79 67 68 90 34 106 67 93 66 127 1,389
Inventory Days 31 39 61 94 82 115 99 98 45 239 4,799
Days Payable 9 0 0 46 45 57 29 44 94 565 10,478
Cash Conversion Cycle 101 106 129 138 71 164 138 147 17 -199 -4,290
Working Capital Days 94 84 95 137 69 157 132 154 9 -293 -5,441
ROCE % 21% 8% 6% 6% 5% 8% -18% -43% -54% -24%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
30.72% 30.72% 30.72% 30.72% 30.72% 30.72% 30.72% 30.72%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
69.20% 69.20% 69.20% 69.20% 69.20% 69.20% 69.20% 69.20%
No. of Shareholders 19,73419,66919,63119,56019,47519,39719,36019,087

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports