Zylog Systems Ltd

Zylog Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zylog Systems Ltd

₹ 0.35 -12.50%
29 Jul 2019
zsl.com BSE: 532883 NSE: ZYLOG
About

Zylog Systems Ltd. is engaged in the business of exports of software and IT related services.

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Website BSE NSE - BZ
  • Market Cap ₹ 2.07 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E 1.56
  • Book Value ₹ -151
  • Dividend Yield 0.00 %
  • ROCE -10.8 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • The company has delivered a poor sales growth of -31.4% 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
40.90 35.98 26.59 42.12 35.37 30.55 24.58 25.88 20.77 30.42 20.47 22.12 23.12
29.09 87.46 27.95 37.23 31.01 34.56 24.56 21.91 23.81 27.23 20.93 21.40 23.77
Operating Profit 11.81 -51.48 -1.36 4.89 4.36 -4.01 0.02 3.97 -3.04 3.19 -0.46 0.72 -0.65
OPM % 28.88% -143.08% -5.11% 11.61% 12.33% -13.13% 0.08% 15.34% -14.64% 10.49% -2.25% 3.25% -2.81%
-31.39 -42.15 -0.02 1.31 -0.62 0.93 0.01 -10.24 -0.43 -7.72 0.51 1.24 -0.74
Interest 0.05 0.21 0.04 0.06 0.01 0.37 0.21 0.37 0.30 0.25 0.38 0.29 0.20
Depreciation 4.12 1.97 2.08 0.59 1.12 1.12 0.76 0.76 0.77 0.76 0.52 0.52 0.52
Profit before tax -23.75 -95.81 -3.50 5.55 2.61 -4.57 -0.94 -7.40 -4.54 -5.54 -0.85 1.15 -2.11
Tax % 6.32% 4.43% 12.86% 13.33% 23.37% 12.47% 25.53% 3.24% 6.83% 1.62% 12.94% 7.83% 6.16%
-25.24 -100.05 -3.95 4.80 2.01 -5.15 -1.18 -7.64 -4.85 -5.63 -0.96 1.05 -2.24
EPS in Rs -4.28 -16.96 -0.67 0.81 0.34 -0.87 -0.20 -1.30 -0.82 -0.95 -0.16 0.18 -0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
266.47 403.43 605.94 734.93 783.52 915.84 1,218.76 1,532.62 1,088.32 313.08 139.41 96.13
218.33 334.82 502.77 661.91 629.65 691.12 894.94 1,252.91 1,342.15 -131.58 179.36 93.33
Operating Profit 48.14 68.61 103.17 73.02 153.87 224.72 323.82 279.71 -253.83 444.66 -39.95 2.80
OPM % 18.07% 17.01% 17.03% 9.94% 19.64% 24.54% 26.57% 18.25% -23.32% 142.03% -28.66% 2.91%
1.15 0.63 6.06 48.53 4.39 2.40 21.63 10.64 91.05 -918.39 -118.04 -6.71
Interest 2.20 4.04 4.46 5.57 11.68 24.19 32.82 74.97 29.57 4.55 0.52 1.12
Depreciation 8.12 9.42 10.40 19.37 28.42 30.23 38.07 149.73 231.47 160.96 9.49 2.32
Profit before tax 38.97 55.78 94.37 96.61 118.16 172.70 274.56 65.65 -423.82 -639.24 -168.00 -7.35
Tax % 4.75% 3.10% 12.85% 11.84% 22.01% 29.87% 36.67% 112.34% 3.33% -1.69% -8.67%
37.12 54.05 82.24 85.17 92.15 121.12 173.89 -8.09 -437.91 -628.41 -153.44 -7.78
EPS in Rs 25.00 25.89 28.01 36.81 52.85 -2.46 -74.23 -106.52 -26.01 -1.31
Dividend Payout % 4.21% 5.94% 6.00% 5.79% 10.71% 10.87% 9.46% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -31%
3 Years: -55%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 117%
Stock Price CAGR
10 Years: -28%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 10.42 12.85 16.45 16.45 16.45 16.45 16.45 16.45 29.50 29.50 29.50
Reserves 93.05 203.59 390.62 470.02 550.62 656.40 811.17 803.08 483.48 -144.92 -883.92
37.95 59.38 56.80 132.19 218.53 377.55 545.57 808.31 917.12 919.71 911.09
15.98 20.18 46.35 59.90 50.13 52.79 87.18 168.91 198.05 204.11 61.90
Total Liabilities 157.40 296.00 510.22 678.56 835.73 1,103.19 1,460.37 1,796.75 1,628.15 1,008.40 118.57
37.79 37.10 78.77 108.74 109.80 109.08 226.56 512.14 481.99 301.81 39.65
CWIP 0.00 6.87 0.10 1.42 0.63 18.75 15.74 33.20 52.02 54.47 0.00
Investments 0.56 20.85 34.40 1.49 123.56 155.25 155.25 155.25 141.45 141.45 19.25
119.05 231.18 396.95 566.91 601.74 820.11 1,062.82 1,096.16 952.69 510.67 59.67
Total Assets 157.40 296.00 510.22 678.56 835.73 1,103.19 1,460.37 1,796.75 1,628.15 1,008.40 118.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
28.27 10.06 -11.25 34.83 102.36 8.01 67.62 223.77 -136.49 -7.86 79.08
-33.10 -35.89 -67.60 -82.91 -163.94 -83.62 -97.48 -391.01 -134.17 -2.35 -156.15
18.42 76.54 107.77 68.52 73.07 104.41 72.21 71.49 242.88 -1.85 80.13
Net Cash Flow 13.59 50.71 28.92 20.44 11.49 28.80 42.35 -95.75 -27.78 -12.05 3.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 104.44 95.55 112.90 127.25 113.94 133.38 142.99 120.80 160.58 56.14 86.95
Inventory Days
Days Payable
Cash Conversion Cycle 104.44 95.55 112.90 127.25 113.94 133.38 142.99 120.80 160.58 56.14 86.95
Working Capital Days 100.28 117.96 145.53 156.03 155.83 206.47 213.78 197.68 256.43 369.84 -37.52
ROCE % 28.67% 26.87% 18.96% 18.49% 21.45% 24.70% 9.57% -25.79% -14.77% -10.85%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 2.80% 2.80% 2.80%
0.38% 6.67% 2.92% 2.92% 2.54% 6.29% 6.29% 6.12% 6.12% 0.00% 0.00% 0.00%
10.50% 4.21% 7.96% 7.96% 7.96% 4.21% 4.21% 4.28% 4.28% 10.40% 10.40% 10.40%
86.31% 86.31% 86.31% 86.31% 86.69% 86.69% 86.69% 86.79% 86.79% 86.80% 86.80% 86.80%
No. of Shareholders 32,58132,05831,94131,34230,91130,60429,68129,96229,82029,54229,46329,447

* 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

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