Zigma Software Ltd

Zigma Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zigma Software Ltd

₹ 2.07 0.98%
10 Jul 2012
zigma-soft.com
About

Zigma Software Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Computers - Software - Medium / Small.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 2.07
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 16.7
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE -0.52 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.12 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -68.0% over past five years.
  • Company has a low return on equity of -0.16% over last 3 years.
  • Company has high debtors of 41,002 days.
  • Working capital days have increased from 38,975 days to 1,06,580 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

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.17 0.08 0.03 0.04 0.07 0.25 0.09 0.11 0.08 0.24 0.03 0.03
Operating Profit -0.16 -0.17 -0.08 -0.03 -0.04 -0.07 -0.25 -0.09 -0.11 -0.08 -0.24 -0.03 -0.03
OPM %
0.06 0.05 0.04 0.01 0.01 0.01 0.14 0.03 0.03 0.00 0.07 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.13 -0.15 -0.07 -0.04 -0.05 -0.08 -0.13 -0.07 -0.09 -0.09 -0.18 -0.04 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.14 -0.06 -0.04 -0.05 -0.07 -0.13 -0.07 -0.10 -0.09 -0.19 -0.04 -0.03
EPS in Rs -0.03 -0.03 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.05 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 TTM
26.98 8.89 6.46 2.37 1.46 1.15 0.03 0.00
20.15 6.96 0.97 0.69 0.39 0.80 0.31 0.38
Operating Profit 6.83 1.93 5.49 1.68 1.07 0.35 -0.28 -0.38
OPM % 25.32% 21.71% 84.98% 70.89% 73.29% 30.43% -933.33%
0.71 1.11 0.10 0.02 0.02 0.31 0.28 0.07
Interest 0.08 0.08 0.00 0.00 0.01 0.01 0.40 0.00
Depreciation 4.23 2.90 2.69 1.65 1.03 0.64 0.00 0.04
Profit before tax 3.23 0.06 2.90 0.05 0.05 0.01 -0.40 -0.35
Tax % 3.10% 33.33% 0.34% 0.00% 0.00% 0.00% 0.00%
3.13 0.04 2.89 0.05 0.05 0.01 -0.40 -0.35
EPS in Rs 0.76 0.01 0.01 0.00 -0.10 -0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -68%
3 Years: -77%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 14.82 14.82 38.16 38.16 38.16 41.76 41.76
Reserves 19.97 29.17 28.05 28.10 27.67 35.72 35.86
0.03 0.04 0.02 0.05 0.03 0.02 0.52
14.02 0.19 0.29 0.30 0.73 0.23 0.17
Total Liabilities 48.84 44.22 66.52 66.61 66.59 77.73 78.31
22.53 17.29 23.33 21.72 20.70 20.04 19.64
CWIP 0.00 1.47 1.62 1.80 2.11 2.12 2.11
Investments 8.07 7.10 7.10 4.43 4.44 4.44 3.52
18.24 18.36 34.47 38.66 39.34 51.13 53.04
Total Assets 48.84 44.22 66.52 66.61 66.59 77.73 78.31

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
20.40 -3.90 -19.03 -2.41 0.09 -11.77 -1.23
-18.96 1.93 -8.83 2.46 -0.31 0.31 1.19
0.19 0.44 27.98 0.03 -0.02 11.63 0.05
Net Cash Flow 1.63 -1.53 0.12 0.08 -0.24 0.17 0.01
Free Cash Flow 8.37 -3.03 -27.90 -2.63 -0.23 -11.75 -1.23
CFO/OP 300% -201% -346% -143% 8% -3,360% 439%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 86.45 251.68 180.24 454.32 735.00 844.26 41,001.67
Inventory Days 45.38
Days Payable 193.35
Cash Conversion Cycle -61.53 251.68 180.24 454.32 735.00 844.26 41,001.67
Working Capital Days 24.35 709.47 1,874.72 5,738.35 9,440.00 904.57 106,580.00
ROCE % -0.94% 5.26% 0.08% 0.09% 0.01% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports