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
  • Book Value ₹ -169
  • Dividend Yield 0.00 %
  • ROCE -3.03 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.6% 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

Consolidated Figures in Rs. Crores / View Standalone

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
59.73 60.14 46.69 60.51 57.88 56.38 41.89 50.85 38.26 45.12 35.15 37.34 45.50
50.34 108.55 48.44 56.97 51.57 53.80 44.84 43.11 43.04 41.07 41.86 41.50 47.49
Operating Profit 9.39 -48.41 -1.75 3.54 6.31 2.58 -2.95 7.74 -4.78 4.05 -6.71 -4.16 -1.99
OPM % 15.72% -80.50% -3.75% 5.85% 10.90% 4.58% -7.04% 15.22% -12.49% 8.98% -19.09% -11.14% -4.37%
-61.52 61.38 0.27 1.58 -1.12 0.64 0.13 -10.28 -0.49 -9.72 0.39 1.13 -0.70
Interest 0.05 0.21 0.04 0.06 0.01 0.37 0.21 0.37 0.33 0.27 0.39 0.30 0.23
Depreciation 5.03 1.60 2.65 1.12 1.73 1.57 1.26 1.27 1.23 4.94 0.60 0.61 0.60
Profit before tax -57.21 11.16 -4.17 3.94 3.45 1.28 -4.29 -4.18 -6.83 -10.88 -7.31 -3.94 -3.52
Tax % 4.06% 40.23% 13.91% 22.59% 21.16% 50.78% 11.66% 19.38% 7.03% 1.38% 2.33% 3.81% 29.26%
-59.53 6.68 -4.75 3.05 2.73 0.63 -4.80 -4.98 -7.32 -11.03 -7.49 -4.09 -4.55
EPS in Rs -10.09 1.13 -0.81 0.52 0.46 0.11 -0.81 -0.84 -1.24 -1.87 -1.27 -0.69 -0.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
270 407 609 751 980 1,916 2,273 2,500 1,729 411 229 163
221 338 506 678 806 1,622 1,859 2,137 2,058 418 229 172
Operating Profit 49 70 103 73 174 294 413 363 -329 -7 -0 -9
OPM % 18% 17% 17% 10% 18% 15% 18% 15% -19% -2% -0% -5%
1 1 7 51 5 5 26 18 90 -449 -204 -9
Interest 2 4 4 6 14 41 54 111 53 16 1 1
Depreciation 8 10 11 21 34 52 68 186 258 174 17 7
Profit before tax 40 57 94 97 130 206 318 84 -550 -646 -221 -26
Tax % 5% 3% 13% 12% 21% 30% 35% 96% 2% -1% -12%
38 55 82 85 102 145 204 3 -559 -637 -195 -27
EPS in Rs 24.97 25.70 30.67 44.12 62.13 0.91 -94.79 -108.03 -33.06 -4.60
Dividend Payout % 4% 6% 6% 6% 10% 9% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -35%
3 Years: -55%
TTM: -13%
Compounded Profit Growth
10 Years: -15%
5 Years: -44%
3 Years: 38%
TTM: -194%
Stock Price CAGR
10 Years: -25%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 16 16 16 16 16 16 30 30 30
Reserves 94 206 392 470 559 663 893 895 382 -211 -982
38 59 57 157 433 505 761 1,068 1,099 1,033 1,014
16 22 50 84 109 233 212 291 352 305 114
Total Liabilities 159 300 516 727 1,118 1,417 1,882 2,271 1,862 1,157 176
38 37 87 144 296 338 488 796 655 415 45
CWIP 0 7 0 10 27 54 72 215 61 63 0
Investments 0 20 34 0 6 6 7 7 12 28 14
121 236 395 573 789 1,019 1,315 1,252 1,134 651 116
Total Assets 159 300 516 727 1,118 1,417 1,882 2,271 1,862 1,157 176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
28 13 -12 61 14 67 148 255 -107 -90 61
-33 -36 -65 -63 -205 -94 -164 -567 16 1 -147
18 76 108 92 254 56 74 198 65 84 82
Net Cash Flow 14 53 32 90 63 28 58 -114 -25 -4 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 107 98 115 136 146 104 116 105 140 147 105
Inventory Days
Days Payable
Cash Conversion Cycle 107 98 115 136 146 104 116 105 140 147 105
Working Capital Days 101 116 139 137 154 89 119 113 157 265 -64
ROCE % 29% 27% 18% 17% 23% 26% 11% -28% -14% -3%

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

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