Zen Technologies Ltd

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

Zen Technologies Ltd

₹ 2,084 0.97%
11 Dec 1:34 p.m.
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]
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 ₹ 18,812 Cr.
  • Current Price ₹ 2,084
  • High / Low ₹ 2,116 / 688
  • Stock P/E 92.8
  • Book Value ₹ 173
  • Dividend Yield 0.05 %
  • ROCE 46.0 %
  • ROE 33.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 56.9% CAGR over last 5 years
  • Company's median sales growth is 27.6% of last 10 years

Cons

  • Stock is trading at 11.8 times its book value
  • Promoter holding has decreased over last quarter: -3.81%
  • Company has high debtors of 153 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

Sector: Aerospace & Defence Industry: Miscellaneous

Part of Nifty Total Market BSE Allcap BSE SmallCap Nifty Microcap 250 BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16 16 28 37 33 52 96 132 66 100 141 255 242
16 15 23 26 23 36 61 64 48 57 91 143 162
Operating Profit -0 1 5 11 10 17 35 69 19 42 50 111 80
OPM % -1% 6% 17% 29% 30% 32% 37% 52% 29% 43% 36% 44% 33%
1 1 2 2 3 4 -0 3 5 4 5 3 8
Interest 0 0 1 1 1 2 1 0 1 1 1 1 2
Depreciation 1 1 1 2 1 2 2 2 2 3 3 3 4
Profit before tax -1 0 5 11 11 17 33 69 22 44 52 110 82
Tax % 16% 173% 3% 34% 31% 30% 29% 30% 37% 32% 27% 28% 23%
-1 -0 5 7 8 12 23 48 14 30 38 79 63
EPS in Rs -0.00 -0.02 0.42 0.94 0.71 1.19 2.54 5.60 1.82 3.64 4.16 9.14 6.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
102 37 46 79 53 62 92 149 55 70 219 440 737
65 33 46 58 48 50 76 87 47 65 146 259 453
Operating Profit 37 5 1 21 4 11 17 63 7 5 73 181 284
OPM % 36% 12% 1% 27% 8% 18% 18% 42% 14% 7% 33% 41% 39%
5 5 4 3 5 4 3 2 3 5 9 17 21
Interest 2 2 2 2 2 2 5 3 1 2 4 2 5
Depreciation 1 2 2 2 4 4 4 5 5 5 6 10 12
Profit before tax 39 6 0 20 3 9 11 57 4 3 72 186 288
Tax % 20% 15% 25% 21% 21% 20% -19% -3% 36% 21% 30% 30%
32 5 0 16 2 7 13 59 3 3 50 130 210
EPS in Rs 3.55 0.53 0.01 2.04 0.30 0.93 1.73 7.62 0.39 0.25 5.38 15.22 23.88
Dividend Payout % 18% 19% 1,103% 17% 33% 16% 17% 5% 26% 40% 4% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 37%
3 Years: 100%
TTM: 112%
Compounded Profit Growth
10 Years: 112%
5 Years: 57%
3 Years: 257%
TTM: 127%
Stock Price CAGR
10 Years: 47%
5 Years: 106%
3 Years: 110%
1 Year: 182%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 18%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 8 8 8 8 8 8 8 8 8 8 9
Reserves 95 98 91 103 105 112 127 183 196 275 308 440 1,552
25 13 18 40 41 11 42 3 2 15 7 6 62
29 5 12 27 14 15 42 20 17 71 151 296 264
Total Liabilities 158 126 128 177 167 146 218 214 223 369 474 750 1,887
29 29 49 47 44 45 63 73 70 67 75 93 106
CWIP 1 3 1 0 15 17 0 0 0 3 2 11 14
Investments 0 0 0 0 0 0 8 2 2 2 2 0 0
128 94 78 130 108 84 147 139 152 297 394 646 1,767
Total Assets 158 126 128 177 167 146 218 214 223 369 474 750 1,887

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 39 10 -20 0 0 -49 62 6 -44 116 13
-1 -3 -8 -4 0 0 13 -12 -10 -44 -4 -85
7 -20 -7 20 0 0 5 -12 9 88 -22 -3
Net Cash Flow 5 15 -5 -4 0 0 -32 38 5 0 91 -75

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 255 127 90 276 56 121 290 114 124 166 142 153
Inventory Days 59 212 295 225 242 237 496 137 609 693 305 523
Days Payable 76 55 63 47 52 92 114 44 132 109 42 99
Cash Conversion Cycle 238 284 322 455 246 265 672 206 601 750 406 577
Working Capital Days 188 235 143 281 138 187 295 194 540 680 51 159
ROCE % 37% 6% 2% 16% 3% 8% 32% 3% 2% 23% 46%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.19% 60.19% 60.19% 60.19% 60.19% 60.14% 57.45% 57.45% 55.07% 55.07% 55.07% 51.26%
0.35% 0.29% 0.32% 0.33% 0.30% 1.29% 3.47% 4.84% 4.65% 3.84% 3.09% 5.72%
0.00% 0.00% 0.01% 0.11% 0.11% 0.15% 0.21% 0.15% 3.09% 3.31% 3.37% 8.05%
39.46% 39.52% 39.13% 39.03% 39.05% 37.82% 38.11% 36.80% 36.42% 37.15% 37.94% 34.49%
0.00% 0.00% 0.35% 0.35% 0.35% 0.61% 0.76% 0.76% 0.76% 0.62% 0.53% 0.47%
No. of Shareholders 96,2751,14,7051,18,8061,16,6101,22,3391,08,4201,27,2081,59,7661,61,9951,70,4212,01,2112,29,479

* 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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