Z-Tech (India) Ltd

Z-Tech (India) Ltd

₹ 283 -4.99%
26 Jul - close price
About

Incorporated in November 1994, Z-Tech (India) Limited designs civil engineering products and provides state-of-the-art specialty Geo-Technical Solutions for infrastructure and civil construction projects in India.[1]

Key Points

Business Profile[1] The company is involved in the waste management sector, focusing on creating theme parks using recycled scrap materials.

  • Market Cap 363 Cr.
  • Current Price 283
  • High / Low 305 / 99.2
  • Stock P/E 46.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 58.2 %
  • ROE 45.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Cons

  • Company has high debtors of 155 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
22.67 30.64 25.73 67.32
21.88 30.30 22.55 56.06
Operating Profit 0.79 0.34 3.18 11.26
OPM % 3.48% 1.11% 12.36% 16.73%
0.31 0.20 0.07 0.05
Interest 0.13 0.07 0.13 0.16
Depreciation 0.15 0.29 0.41 0.64
Profit before tax 0.82 0.18 2.71 10.51
Tax % 26.83% 50.00% 26.94% 25.50%
0.60 0.09 1.98 7.82
EPS in Rs 8.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 162%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 134%
TTM: 283%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 46%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.10 1.10 1.10 9.41
Reserves 8.17 8.27 10.25 13.47
1.25 1.17 1.16 1.31
9.44 9.25 11.48 18.69
Total Liabilities 19.96 19.79 23.99 42.88
0.55 0.91 1.40 4.31
CWIP 0.00 0.00 0.00 0.00
Investments 0.82 0.82 0.82 0.58
18.59 18.06 21.77 37.99
Total Assets 19.96 19.79 23.99 42.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.36 1.69 0.09 0.12
-0.17 -0.62 -0.97 -3.52
0.05 -0.13 -0.07 4.00
Net Cash Flow -1.47 0.94 -0.95 0.60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 195.78 144.98 213.92 154.58
Inventory Days 22.13 7.67 20.61 8.03
Days Payable 149.50 122.14 186.14 110.05
Cash Conversion Cycle 68.42 30.51 48.40 52.55
Working Capital Days 139.11 85.77 130.79 87.94
ROCE % 2.28% 25.34% 58.15%

Shareholding Pattern

Numbers in percentages

36 Recently

Shareholding pattern is currently not available for this company.

Documents