Z-Tech (India) Ltd

Z-Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Z-Tech (India) Ltd

₹ 505 2.00%
20 Dec - close price
z-techindia.com NSE - SME: ZTECH
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.

Website NSE - ST
  • Market Cap ₹ 647 Cr.
  • Current Price ₹ 505
  • High / Low ₹ 505 / 99.2
  • Stock P/E 82.9
  • Book Value ₹ 45.5
  • Dividend Yield 0.00 %
  • ROCE 63.6 %
  • ROE 48.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%

Cons

  • Stock is trading at 11.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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: Entertainment Industry: Recreation / Amusement Parks

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
10.76 18.59 22.14 16.23 19.04
9.61 13.81 18.71 12.86 15.20
Operating Profit 1.15 4.78 3.43 3.37 3.84
OPM % 10.69% 25.71% 15.49% 20.76% 20.17%
0.00 0.39 0.03 0.01 0.27
Interest 0.02 0.02 0.04 0.01 0.03
Depreciation 0.13 0.15 0.16 0.17 0.17
Profit before tax 1.00 5.00 3.26 3.20 3.91
Tax % -3.00% 26.40% 17.48% 26.25% 23.27%
1.02 3.68 2.70 2.35 3.00
EPS in Rs 2.87 1.84 2.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
23.48 30.64 25.73 67.32
22.68 30.31 22.58 56.11
Operating Profit 0.80 0.33 3.15 11.21
OPM % 3.41% 1.08% 12.24% 16.65%
0.46 0.20 0.08 0.05
Interest 0.14 0.07 0.12 0.11
Depreciation 0.17 0.30 0.43 0.64
Profit before tax 0.95 0.16 2.68 10.51
Tax % 27.37% 56.25% 27.24% 25.78%
0.70 0.07 1.96 7.80
EPS in Rs 8.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: 162%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 128%
TTM: 286%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.10 1.10 1.10 9.41 12.80
Reserves 6.84 6.92 8.89 12.50 45.47
0.94 0.72 0.71 1.31 1.79
10.85 10.51 12.70 18.70 18.16
Total Liabilities 19.73 19.25 23.40 41.92 78.22
0.68 1.02 1.50 4.31 4.49
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 -0.39 0.00
19.05 18.23 21.90 38.00 73.73
Total Assets 19.73 19.25 23.40 41.92 78.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.83 1.68 0.08 -1.50
-0.17 -0.62 -0.96 -2.12
-0.36 -0.27 -0.07 4.21
Net Cash Flow -1.35 0.78 -0.95 0.59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 189.03 144.98 213.92 154.58
Inventory Days 21.23 7.67 20.61 8.03
Days Payable 170.05 143.75 214.23 110.05
Cash Conversion Cycle 40.21 8.90 20.31 52.55
Working Capital Days 108.97 66.47 107.53 87.94
ROCE % 2.65% 31.29% 63.59%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2024Sep 2024
60.75% 60.75%
6.74% 1.73%
7.17% 0.06%
25.34% 37.46%
No. of Shareholders 1,4441,126

* 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

No data available.

Concalls