Zenith Infotech Ltd
Zenith Infotech Limited (Zenith) is a software company. The Company is engaged in the manufacture, distribution, marketing, sale of software products and information technology (IT) services.
- Market Cap ₹ Cr.
- Current Price ₹ 2.60
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 24.3
- Dividend Yield 0.00 %
- ROCE -27.3 %
- ROE -108 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.11 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.14% over past five years.
- Company has a low return on equity of -40.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 264 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 - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | TTM | |
---|---|---|---|---|---|---|---|---|---|
45 | 80 | 131 | 223 | 313 | 548 | 155 | 153 | 146 | |
32 | 44 | 70 | 126 | 240 | 553 | 214 | 257 | 222 | |
Operating Profit | 13 | 37 | 61 | 97 | 73 | -4 | -59 | -105 | -76 |
OPM % | 28% | 46% | 47% | 44% | 23% | -1% | -38% | -69% | -52% |
0 | 0 | 0 | 0 | 1 | 146 | 5 | 6 | 7 | |
Interest | 0 | 4 | 6 | 9 | 25 | 54 | 1 | 2 | 1 |
Depreciation | 1 | 5 | 14 | 33 | 45 | 41 | 13 | 16 | 18 |
Profit before tax | 12 | 28 | 41 | 56 | 4 | 47 | -68 | -116 | -88 |
Tax % | 8% | 6% | 2% | 11% | -8% | 64% | 0% | 0% | |
11 | 26 | 40 | 50 | 4 | 17 | -68 | -117 | -88 | |
EPS in Rs | 32.83 | 40.64 | 3.08 | 13.24 | -53.74 | -91.91 | -69.76 | ||
Dividend Payout % | 16% | 7% | 4% | 5% | 65% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -21% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -41% |
Last Year: | -108% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
Reserves | 39 | 58 | 96 | 143 | 147 | 163 | 133 | 58 |
5 | 144 | 332 | 319 | 307 | 369 | 307 | 310 | |
4 | 10 | 38 | 48 | 47 | 162 | 184 | 197 | |
Total Liabilities | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
11 | 75 | 175 | 209 | 181 | 109 | 269 | 281 | |
CWIP | 20 | 0 | 0 | 4 | 8 | 0 | 0 | 0 |
Investments | 0 | 0 | 45 | 2 | 64 | 40 | 14 | 87 |
30 | 148 | 258 | 308 | 261 | 558 | 354 | 210 | |
Total Assets | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|
-2 | 34 | 47 | -27 | 36 | -11 | -20 | -16 | |
-6 | -50 | -159 | -28 | -126 | 182 | -142 | -94 | |
4 | 131 | 178 | 3 | -2 | 59 | -20 | 42 | |
Net Cash Flow | -4 | 116 | 66 | -52 | -92 | 230 | -182 | -68 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
Working Capital Days | 199 | 96 | 82 | 199 | 205 | 117 | 409 | 317 |
ROCE % | 24% | 14% | 14% | 6% | 14% | -13% | -27% |
Documents
Announcements
No data available.