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 ₹ -203
  • Dividend Yield 0.00 %
  • ROCE -67.3 %
  • 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 -43.1% over past five years.
  • Contingent liabilities of Rs.155 Cr.
  • Company has high debtors of 953 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
49.82 26.24 37.62 17.86 15.77 16.69 9.29 8.57 19.41 7.78 6.70 7.03 6.14
116.40 170.45 143.19 22.43 29.20 140.88 13.61 41.77 29.81 62.10 7.29 5.34 17.93
Operating Profit -66.58 -144.21 -105.57 -4.57 -13.43 -124.19 -4.32 -33.20 -10.40 -54.32 -0.59 1.69 -11.79
OPM % -133.64% -549.58% -280.62% -25.59% -85.16% -744.10% -46.50% -387.40% -53.58% -698.20% -8.81% 24.04% -192.02%
0.01 15.67 0.03 0.05 0.10 60.52 0.05 -3.27 0.05 1.52 0.01 0.08 0.06
Interest 24.34 1.94 13.26 13.78 9.64 11.64 11.38 12.22 3.77 0.37 0.03 0.03 0.01
Depreciation 9.39 8.13 6.85 6.71 5.87 14.88 5.73 14.08 5.85 46.87 4.81 3.55 -1.31
Profit before tax -100.30 -138.61 -125.65 -25.01 -28.84 -90.19 -21.38 -62.77 -19.97 -100.04 -5.42 -1.81 -10.43
Tax % 1.13% 0.40% -0.06% 5.32% -13.38% -0.64% -20.39% 6.05% -7.36% 3.09% -9.41% -307.18% -12.66%
-101.43 -139.17 -125.57 -26.33 -24.99 -89.62 -17.03 -66.58 -18.49 -103.12 -4.90 3.74 -9.11
EPS in Rs -24.41 -32.50 -29.46 -6.15 -5.84 -20.14 -3.90 -15.59 -4.27 -25.12 -1.12 0.88 -2.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
376 528 373 484 691 926 1,108 1,118 713 266 88 66 28
323 473 348 433 609 818 968 1,023 807 492 336 142 93
Operating Profit 53 55 25 51 83 109 140 95 -94 -226 -248 -76 -65
OPM % 14% 10% 7% 10% 12% 12% 13% 8% -13% -85% -282% -114% -235%
2 1 55 -1 2 -2 5 3 2 -15 61 -2 2
Interest 20 25 15 14 25 35 54 71 88 62 48 27 0
Depreciation 11 12 15 14 18 25 31 36 43 37 34 64 54
Profit before tax 24 19 49 22 42 47 60 -9 -223 -340 -270 -169 -118
Tax % 7% 5% 4% 4% 11% 4% 11% 17% -1% 1% -1% 1%
22 18 48 21 37 45 54 -10 -220 -342 -266 -171 -113
EPS in Rs 15.24 11.83 35.01 13.26 17.84 23.83 25.04 -5.28 -51.72 -81.30 -61.59 -41.00 -27.53
Dividend Payout % 5% 42% 3% 8% 7% 5% 5% -9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -43%
3 Years: -55%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 52%
Stock Price CAGR
10 Years: -37%
5 Years: 8%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 13 13 13 13 17 18 20 20 41 41 41 41 41
Reserves 106 110 153 176 225 251 348 344 206 -129 -360 -881 -879
166 224 135 160 318 437 556 649 707 711 648 902 886
78 85 74 63 118 215 236 346 328 351 367 234 246
Total Liabilities 363 432 375 412 678 921 1,160 1,360 1,282 973 697 297 294
69 78 87 67 144 147 134 153 143 108 78 44 45
CWIP 0 15 0 9 6 39 68 49 46 53 65 2 1
Investments 1 1 1 8 10 10 10 10 0 0 0 0 0
293 338 286 329 518 725 948 1,147 1,093 813 554 251 249
Total Assets 363 432 375 412 678 921 1,160 1,360 1,282 973 697 297 294

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-40 0 -114 -16 -42 3 -52 11 -66 49 99 -268
-19 -35 4 -9 -94 -59 -44 -37 -7 -8 -17 33
87 30 107 20 160 72 114 30 62 -59 -86 185
Net Cash Flow 28 -4 -3 -5 24 16 18 4 -10 -18 -4 -49

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 129 127 149 155 149 145 150 187 259 568 1,424 953
Inventory Days 99 47 41 42 56 71 83 72 100 148 148 54
Days Payable 42 38 41 23 28 60 57 95 116 396 954 756
Cash Conversion Cycle 186 135 150 174 177 157 177 164 243 320 618 251
Working Capital Days 172 155 182 189 201 185 211 232 358 600 598 211
ROCE % 20% 14% 4% 11% 14% 13% 13% 6% -13% -32% -57% -67%

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.

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

Documents

Announcements

Annual reports