Zenith Infotech Ltd

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

Zenith Infotech Ltd

₹ 2.60 -8.45%
20 Nov 2014
Company website BSE: 532298 NSE: ZENITHINFO
About

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.

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Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
36 38 42 41 33 30
57 55 65 62 50 45
Operating Profit -21 -17 -23 -21 -17 -15
OPM % -59% -46% -56% -51% -51% -50%
-18 0 4 2 1 1
Interest 0 0 1 0 0 0
Depreciation 4 4 5 4 4 4
Profit before tax -43 -22 -25 -24 -21 -19
Tax % 0% 0% 1% 0% 0% 0%
-43 -22 -25 -24 -21 -19
EPS in Rs -34.22 -17.03 -19.51 -19.00 -16.28 -14.97
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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports