Zen Technologies Ltd

Zen Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zen Technologies Ltd

₹ 1,088 1.27%
03 May - close price
zen.in BSE: 533339 NSE : ZENTEC
About

Zen Technologies Limited was incorporated in 1996. The company designs develop and manufacture combat training solutions and Counter-drone solutions for defense and security forces. It is actively involved in the indigenization of technologies, which are beneficial to Indian armed forces, state police forces, and paramilitary forces.
Zen Technologies is headquartered in Hyderabad, India with offices in India, UAE, and the USA. [1] [2] [3]

Key Points

Product Portfolio
1 Training Simulation Equipment: A leader in defence training solutions
2 Counter-Drone Solutions: Anti drone systems are used to detect or intercept unwanted drones and unmanned aerial vehicles (UAVs). System can detect and deactivate drones of any size within a 4-km radius.
3 Annual Maintenance Contract(AMC): A recurring revenue stream with exceptional
profitability margins.

Website BSE NSE
  • Market Cap ₹ 9,163 Cr.
  • Current Price ₹ 1,088
  • High / Low ₹ 1,130 / 281
  • Stock P/E 80.8
  • Book Value ₹ 45.9
  • Dividend Yield 0.02 %
  • ROCE 17.3 %
  • ROE 12.0 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 21.0%

Cons

  • Stock is trading at 23.7 times its book value
  • Company has a low return on equity of 5.61% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.12%

* 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: Aerospace & Defence Industry: Miscellaneous

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16 19 9 16 12 16 33 21 33 74 132 64 98
12 17 9 15 11 16 22 16 25 48 66 42 54
Operating Profit 4 2 -0 1 1 -0 11 5 8 26 66 22 44
OPM % 26% 12% -1% 7% 8% -1% 34% 26% 25% 35% 50% 34% 45%
1 1 1 1 1 2 2 3 4 0 3 5 4
Interest 0 0 0 0 0 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 4 2 -0 1 1 1 12 7 11 25 67 24 46
Tax % 26% 31% 23% 11% 80% -97% 31% 30% 29% 30% 30% 29% 31%
3 1 -0 1 0 1 8 5 8 17 47 17 32
EPS in Rs 0.34 0.17 -0.04 0.11 0.02 0.18 1.03 0.58 0.95 2.17 5.61 2.06 3.77
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
102 37 46 79 53 62 39 92 147 50 54 161 369
65 33 46 58 48 50 41 70 83 42 52 110 210
Operating Profit 37 5 1 21 4 12 -2 23 64 8 2 51 158
OPM % 36% 12% 1% 27% 8% 19% -5% 24% 43% 16% 4% 32% 43%
5 5 4 3 5 4 4 3 2 3 5 9 12
Interest 2 2 2 2 2 3 2 5 3 1 1 2 2
Depreciation 1 2 2 2 4 4 3 4 4 4 4 4 7
Profit before tax 39 6 0 20 3 9 -3 17 59 6 2 54 162
Tax % 20% 15% 18% 21% 21% 20% 86% -13% -3% 28% -9% 30%
32 5 0 16 2 7 -0 19 61 4 2 38 113
EPS in Rs 3.55 0.53 0.01 2.04 0.30 0.96 -0.05 2.49 7.84 0.52 0.25 4.73 13.61
Dividend Payout % 18% 19% 858% 2% 33% 16% -198% 12% 5% 19% 39% 4%
Compounded Sales Growth
10 Years: 16%
5 Years: 33%
3 Years: 3%
TTM: 257%
Compounded Profit Growth
10 Years: 23%
5 Years: 150%
3 Years: -16%
TTM: 451%
Stock Price CAGR
10 Years: 61%
5 Years: 71%
3 Years: 146%
1 Year: 279%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 6%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 8 8 8 8 8 8 8 8 8 8 8
Reserves 95 98 91 103 105 112 111 129 187 205 281 309 377
25 13 18 40 41 9 10 42 1 1 12 6 0
25 5 12 27 14 16 36 45 18 10 56 124 239
Total Liabilities 153 126 128 178 167 144 165 224 213 224 358 446 625
28 29 49 47 44 45 65 63 64 62 59 67 73
CWIP 1 3 1 0 15 17 0 0 0 0 3 2 0
Investments 0 0 0 0 0 0 2 13 16 24 24 24 24
124 94 78 130 108 82 98 147 133 137 272 353 527
Total Assets 153 126 128 178 167 144 165 224 213 224 358 446 625

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 39 10 0 43 5 19 -44 64 13 -44 99
1 -3 -8 0 -9 30 -12 7 -11 -18 -43 -3
7 -21 -7 0 -3 -8 -5 5 -21 10 87 -18
Net Cash Flow 5 15 -5 0 30 26 3 -32 32 5 0 78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 255 127 90 276 56 120 212 290 110 128 133 150
Inventory Days 59 212 295 225 242 237 1,181 496 97 396 625 368
Days Payable 75 53 63 47 52 89 355 106 48 114 147 33
Cash Conversion Cycle 240 286 322 455 246 267 1,038 681 159 410 612 484
Working Capital Days 189 236 143 281 138 150 80 295 180 548 830 157
ROCE % 37% 6% 2% 16% 3% 9% -0% 14% 33% 3% 1% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.19% 60.19% 60.19% 60.19% 60.19% 60.19% 60.19% 60.14% 57.45% 57.45% 55.07% 55.07%
0.00% 0.01% 0.35% 0.29% 0.32% 0.33% 0.30% 1.29% 3.47% 4.84% 4.65% 3.84%
0.00% 0.00% 0.00% 0.00% 0.01% 0.11% 0.11% 0.15% 0.21% 0.15% 3.09% 3.31%
39.81% 39.80% 39.46% 39.52% 39.13% 39.03% 39.05% 37.82% 38.11% 36.80% 36.42% 37.15%
0.00% 0.00% 0.00% 0.00% 0.35% 0.35% 0.35% 0.61% 0.76% 0.76% 0.76% 0.62%
No. of Shareholders 37,3201,00,47796,2751,14,7051,18,8061,16,6101,22,3391,08,4201,27,2081,59,7661,61,9951,70,421

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls