Zicom Electronic Security Systems Ltd

Zicom Electron. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zicom Electronic Security Systems Ltd

₹ 1.77 4.73%
13 Dec 2021
zicom.com BSE: 531404 NSE: ZICOM
About

Zicom Electronic Security Systems is engaged in the marketing and selling of Electronic security systems and equipments.

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Website BSE NSE - BZ
  • Market Cap ₹ 7.30 Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -36.9
  • Dividend Yield 0.00 %
  • ROCE %
  • 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 -63.1% over past five years.

* 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
4.20 8.34 5.42 1.57 1.32 0.52 0.67 0.40 0.95 0.33 0.06 0.42 0.72
73.81 59.47 42.84 5.13 10.01 14.29 2.95 2.47 3.94 22.48 0.25 0.78 1.04
Operating Profit -69.61 -51.13 -37.42 -3.56 -8.69 -13.77 -2.28 -2.07 -2.99 -22.15 -0.19 -0.36 -0.32
OPM % -1,657.38% -613.07% -690.41% -226.75% -658.33% -2,648.08% -340.30% -517.50% -314.74% -6,712.12% -316.67% -85.71% -44.44%
0.03 -180.19 0.03 0.05 0.02 60.43 0.05 -3.28 0.04 0.05 0.00 0.07 0.06
Interest 11.82 -14.70 1.79 0.54 0.47 -2.04 0.01 -0.13 0.22 -0.07 0.00 0.00 0.01
Depreciation 0.44 -0.70 0.14 0.13 0.13 0.12 0.13 0.16 0.14 0.04 0.11 -0.04 0.03
Profit before tax -81.84 -215.92 -39.32 -4.18 -9.27 48.58 -2.37 -5.38 -3.31 -22.07 -0.30 -0.25 -0.30
Tax % 2.42% -0.38% 0.15% 28.23% -26.65% -2.70% -67.93% 32.34% 0.00% 10.69% 0.00% -2,320.00% -10.00%
-83.83 -215.09 -39.38 -5.36 -6.80 49.89 -0.77 -7.11 -3.31 -24.43 -0.30 5.55 -0.27
EPS in Rs -20.34 -52.18 -9.55 -1.30 -1.65 12.10 -0.19 -1.72 -0.80 -5.93 -0.07 1.35 -0.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
115.75 219.42 266.41 323.06 383.52 422.88 201.83 38.02 8.83 2.35 1.66 1.38
114.80 197.25 241.07 296.93 351.69 410.18 237.37 190.43 73.00 30.19 29.78 2.15
Operating Profit 0.95 22.17 25.34 26.13 31.83 12.70 -35.54 -152.41 -64.17 -27.84 -28.12 -0.77
OPM % 0.82% 10.10% 9.51% 8.09% 8.30% 3.00% -17.61% -400.87% -726.73% -1,184.68% -1,693.98% -55.80%
33.36 2.31 4.78 1.24 7.01 11.99 12.81 -203.33 60.53 -3.14 -45.63 0.60
Interest 8.98 7.37 9.59 9.73 14.75 17.92 35.85 10.47 0.04 0.96 0.01 0.00
Depreciation 8.95 11.80 7.90 7.75 6.74 4.44 4.02 0.62 0.51 0.46 0.37 0.05
Profit before tax 16.38 5.31 12.63 9.89 17.35 2.33 -62.60 -366.83 -4.19 -32.40 -74.13 -0.22
Tax % 10.99% 33.15% 35.79% 17.49% 34.87% 26.61% -1.28% 0.29% -60.62% 7.72% -6.34% 0.00%
14.58 3.55 8.10 8.15 11.30 1.72 -61.80 -367.88 -1.65 -34.90 -69.43 -0.22
EPS in Rs 11.48 2.80 4.76 4.63 5.59 0.85 -14.99 -89.24 -0.40 -8.47 -16.84 -0.05
Dividend Payout % 8.71% 35.77% 25.19% 25.91% 21.45% 58.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -40%
5 Years: -63%
3 Years: -46%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 99%
Stock Price CAGR
10 Years: -36%
5 Years: -5%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2021
Equity Capital 12.70 12.70 17.00 17.60 20.20 20.20 41.22 41.22 41.22 41.22 41.22
Reserves 112.69 114.76 136.17 143.34 194.47 194.97 205.54 -161.88 -163.52 -198.42 -267.84
63.75 53.83 47.05 61.33 91.10 143.50 173.78 189.34 126.69 127.53 173.38
36.86 26.97 46.02 48.11 44.48 71.08 61.69 59.55 62.33 73.05 70.42
Total Liabilities 226.00 208.26 246.24 270.38 350.25 429.75 482.23 128.23 66.72 43.38 17.18
76.27 48.66 41.12 33.62 26.69 22.69 30.34 24.24 23.77 13.60 13.23
CWIP 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 18.32 33.05 53.90 58.51 63.51 63.44 56.07 25.00 25.00 25.00 0.00
131.01 126.55 151.22 178.25 260.05 343.62 395.82 78.99 17.95 4.78 3.95
Total Assets 226.00 208.26 246.24 270.38 350.25 429.75 482.23 128.23 66.72 43.38 17.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-101.99 8.24 22.67 10.90 -7.64 16.36 -73.84 -190.73 61.57 -0.26 -1.31 -0.03
11.12 -0.12 -20.01 -18.35 -49.33 -43.44 -20.86 181.86 0.07 -0.63 1.36 0.03
92.54 -18.77 2.13 4.25 58.36 32.05 84.95 5.09 -62.69 0.80 -0.01 0.00
Net Cash Flow 1.67 -10.65 4.79 -3.20 1.38 4.97 -9.75 -3.78 -1.05 -0.09 0.05 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 82.62 84.89 87.10 88.51 92.94 100.81 178.48 391.11 477.85 335.49
Inventory Days 89.71 64.24 51.01 50.17 58.25 60.19 115.56 243.24 41.60 10.00
Days Payable 62.35 30.15 37.57 36.02 28.58 51.79 69.09 334.42 427.06 2,152.78
Cash Conversion Cycle 109.98 118.98 100.54 102.66 122.62 109.20 224.95 299.93 92.39 -1,807.29
Working Capital Days 210.14 133.84 120.28 129.58 163.34 169.19 470.92 226.85 -1,176.02 -6,551.36
ROCE % 11.92% 7.04% 11.69% 11.75% 12.16% 6.14% -6.87% -62.42% -176.65%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%
51.94% 51.62% 51.51% 51.52% 51.51% 51.51% 50.94% 50.94% 46.12% 40.25% 40.25% 40.25%
43.67% 44.00% 44.11% 44.10% 44.10% 44.11% 44.68% 44.68% 49.50% 55.37% 55.37% 55.37%
No. of Shareholders 18,36818,21418,25918,14917,95617,93718,26118,26118,03918,03318,03318,033

* 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.

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Documents

Announcements

Annual reports