Zen Technologies Ltd
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]
- Market Cap ₹ 16,127 Cr.
- Current Price ₹ 1,786
- High / Low ₹ 1,999 / 688
- Stock P/E 79.6
- Book Value ₹ 173
- Dividend Yield 0.05 %
- ROCE 47.3 %
- ROE 33.1 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.0% CAGR over last 5 years
- Company's median sales growth is 17.8% of last 10 years
Cons
- Stock is trading at 10.4 times its book value
- Promoter holding has decreased over last quarter: -3.81%
* 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
Part of Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 46 | 79 | 53 | 62 | 39 | 92 | 147 | 50 | 54 | 161 | 430 | 729 | |
33 | 46 | 58 | 48 | 50 | 41 | 70 | 83 | 42 | 52 | 110 | 253 | 458 | |
Operating Profit | 5 | 1 | 21 | 4 | 12 | -2 | 23 | 64 | 8 | 2 | 51 | 177 | 272 |
OPM % | 12% | 1% | 27% | 8% | 19% | -5% | 24% | 43% | 16% | 4% | 32% | 41% | 37% |
5 | 4 | 3 | 5 | 4 | 4 | 3 | 2 | 3 | 5 | 9 | 16 | 20 | |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 5 | 3 | 1 | 1 | 2 | 2 | 4 |
Depreciation | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 9 |
Profit before tax | 6 | 0 | 20 | 3 | 9 | -3 | 17 | 59 | 6 | 2 | 54 | 184 | 280 |
Tax % | 15% | 18% | 21% | 21% | 20% | -86% | -13% | -3% | 28% | -9% | 30% | 30% | |
5 | 0 | 16 | 2 | 7 | -0 | 19 | 61 | 4 | 2 | 38 | 129 | 204 | |
EPS in Rs | 0.53 | 0.01 | 2.04 | 0.30 | 0.96 | -0.05 | 2.49 | 7.84 | 0.52 | 0.25 | 4.73 | 15.38 | 23.76 |
Dividend Payout % | 19% | 858% | 2% | 33% | 16% | -198% | 12% | 5% | 19% | 39% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 36% |
3 Years: | 106% |
TTM: | 140% |
Compounded Profit Growth | |
---|---|
10 Years: | 107% |
5 Years: | 46% |
3 Years: | 215% |
TTM: | 130% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 97% |
3 Years: | 104% |
1 Year: | 146% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 18% |
Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Reserves | 98 | 91 | 103 | 105 | 112 | 111 | 129 | 187 | 205 | 281 | 309 | 445 | 1,556 |
13 | 18 | 40 | 41 | 9 | 10 | 42 | 1 | 1 | 12 | 6 | 1 | 61 | |
5 | 12 | 27 | 14 | 16 | 36 | 45 | 18 | 10 | 56 | 124 | 264 | 207 | |
Total Liabilities | 126 | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,832 |
29 | 49 | 47 | 44 | 45 | 65 | 63 | 64 | 62 | 59 | 67 | 79 | 88 | |
CWIP | 3 | 1 | 0 | 15 | 17 | 0 | 0 | 0 | 0 | 3 | 2 | 10 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 16 | 24 | 24 | 24 | 26 | 26 |
94 | 78 | 130 | 108 | 82 | 98 | 147 | 133 | 137 | 272 | 353 | 603 | 1,703 | |
Total Assets | 126 | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,832 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 10 | 0 | 43 | 5 | 19 | -44 | 64 | 13 | -44 | 99 | 21 | |
-3 | -8 | 0 | -9 | 30 | -12 | 7 | -11 | -18 | -43 | -3 | -82 | |
-21 | -7 | 0 | -3 | -8 | -5 | 5 | -21 | 10 | 87 | -18 | -6 | |
Net Cash Flow | 15 | -5 | 0 | 30 | 26 | 3 | -32 | 32 | 5 | 0 | 78 | -67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 90 | 276 | 56 | 120 | 212 | 290 | 110 | 128 | 133 | 150 | 143 |
Inventory Days | 212 | 295 | 225 | 242 | 237 | 1,181 | 496 | 97 | 396 | 625 | 368 | 355 |
Days Payable | 53 | 63 | 47 | 52 | 89 | 355 | 106 | 48 | 114 | 147 | 33 | 70 |
Cash Conversion Cycle | 286 | 322 | 455 | 246 | 267 | 1,038 | 681 | 159 | 410 | 612 | 484 | 429 |
Working Capital Days | 236 | 143 | 281 | 138 | 150 | 80 | 295 | 180 | 548 | 830 | 56 | 152 |
ROCE % | 6% | 2% | 16% | 3% | 9% | -0% | 14% | 33% | 3% | 1% | 17% | 47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Recording of conference call for Q2 2024 available.
- Announcement under Regulation 30 (LODR)-Investor Presentation 8 Nov
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Statement Of Deviation And Variation For The Quarter Ended September 30, 2024
5 Nov - Statement of deviation in fund utilization for QIP.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
4 Nov - Monitoring Agency Report for QIP for Q3 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Nov - Conference call scheduled for Q2 & H1 FY25 performance.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024TranscriptPPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT REC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT REC
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Jan 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptPPT
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Feb 2021Transcript PPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Sep 2019TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
Product Portfolio[1]
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.