Zenith Infotech Ltd

Zenith Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenith Infotech Ltd

₹ 2.60 -8.45%
20 Nov 2014
zenithinfotech.com
About

Zenith Infotech Limited (Zenith) is a software company. The Company is engaged in the manufacture, distribution, marketing, sale of software products and information technology (IT) services.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -39.1
  • Dividend Yield 0.00 %
  • ROCE -29.7 %
  • ROE -326 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.41% over past five years.
  • Company has a low return on equity of -77.8% over last 3 years.
  • Company has high debtors of 410 days.
  • Working capital days have increased from 352 days to 509 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
21 22 20 22 15 11
41 37 46 35 26 20
Operating Profit -20 -16 -26 -13 -12 -9
OPM % -94% -72% -127% -60% -80% -78%
-18 0 4 2 1 1
Interest 0 0 1 0 0 0
Depreciation 4 4 2 4 4 4
Profit before tax -42 -19 -25 -15 -14 -12
Tax % 0% 0% 0% 0% 0% 0%
-42 -19 -25 -15 -14 -12
EPS in Rs -33.23 -14.99 -19.47 -12.14 -11.36 -9.49
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 18m Sep 2012 Sep 2013 TTM
35 67 114 200 290 494 107 86 68
23 31 53 104 175 444 157 180 128
Operating Profit 12 36 61 96 114 51 -50 -94 -59
OPM % 35% 54% 53% 48% 40% 10% -47% -109% -87%
0 0 0 0 -41 29 5 6 7
Interest 0 4 6 9 25 53 2 1 1
Depreciation 1 5 14 33 45 40 13 13 13
Profit before tax 12 28 41 54 3 -13 -60 -102 -66
Tax % 7% 6% 2% 11% -13% 221% 0% 0%
11 26 40 48 3 -43 -60 -102 -67
EPS in Rs 32.52 39.52 2.46 -34.07 -46.93 -80.54 -52.46
Dividend Payout % 16% 7% 4% 5% 81% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -33%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -20%
3 Years: -78%
Last Year: -326%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Sep 2013
Equity Capital 12 12 12 12 13 13 13 13
Reserves 38 56 94 140 143 100 70 -32
5 144 332 319 307 307 307 307
4 9 37 46 46 156 167 213
Total Liabilities 59 221 475 517 509 575 557 501
10 75 175 209 181 108 193 207
CWIP 20 0 0 4 8 0 0 0
Investments 1 1 46 3 78 47 26 99
27 144 254 302 243 420 338 195
Total Assets 59 221 475 517 509 575 557 501

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Sep 2013
-2 35 46 -28 47 -30 -61 66
-6 -50 -158 -28 -138 130 -71 -94
4 131 178 3 -2 -3 29 0
Net Cash Flow -4 116 66 -53 -93 98 -102 -28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Sep 2011 Sep 2012 Sep 2013
Debtor Days 202 130 133 147 121 103 441 410
Inventory Days
Days Payable
Cash Conversion Cycle 202 130 133 147 121 103 441 410
Working Capital Days 240 103 86 216 203 132 417 509
ROCE % 24% 14% 14% 15% 16% -14% -30%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports