Zen Technologies Ltd

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

Zen Technologies Ltd

₹ 1,019 2.64%
16 Apr - 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 ₹ 8,562 Cr.
  • Current Price ₹ 1,019
  • High / Low ₹ 1,059 / 280
  • Stock P/E 77.3
  • Book Value ₹ 45.2
  • Dividend Yield 0.02 %
  • ROCE 23.2 %
  • ROE 14.0 %
  • Face Value ₹ 1.00
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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 23.1%
  • Company's median sales growth is 24.8% of last 10 years
  • Company's working capital requirements have reduced from 448 days to 126 days

Cons

  • Stock is trading at 22.5 times its book value
  • Company has a low return on equity of 6.31% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
17 22 10 16 16 28 37 33 52 96 132 66 100
13 18 11 16 15 23 26 23 36 61 64 48 57
Operating Profit 3 3 -1 -0 1 5 11 10 17 35 69 19 42
OPM % 20% 14% -10% -1% 6% 17% 29% 30% 32% 37% 52% 29% 43%
1 1 1 1 1 2 2 3 4 -0 3 5 4
Interest 0 0 0 0 0 1 1 1 2 1 0 1 1
Depreciation 1 1 1 1 1 1 2 1 2 2 2 2 3
Profit before tax 3 2 -2 -1 0 5 11 11 17 33 69 22 44
Tax % 35% 24% 6% -16% 173% 3% 34% 31% 30% 29% 30% 37% 32%
2 2 -2 -1 -0 5 7 8 12 23 48 14 30
EPS in Rs 0.29 0.17 -0.14 -0.00 -0.02 0.42 0.94 0.71 1.19 2.54 5.60 1.82 3.64
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17 102 37 46 79 53 62 92 149 55 70 219 394
25 65 33 46 58 48 50 76 87 47 65 146 229
Operating Profit -8 37 5 1 21 4 11 17 63 7 5 73 166
OPM % -46% 36% 12% 1% 27% 8% 18% 18% 42% 14% 7% 33% 42%
8 5 5 4 3 5 4 3 2 3 5 9 12
Interest 1 2 2 2 2 2 2 5 3 1 2 4 2
Depreciation 1 1 2 2 2 4 4 4 5 5 5 6 8
Profit before tax -3 39 6 0 20 3 9 11 57 4 3 72 167
Tax % 29% 20% 15% 25% 21% 21% 20% -19% -3% 36% 21% 30%
-2 32 5 0 16 2 7 13 59 3 3 50 115
EPS in Rs -0.24 3.55 0.53 0.01 2.04 0.30 0.93 1.73 7.62 0.39 0.25 5.38 13.60
Dividend Payout % -64% 18% 19% 1,103% 17% 33% 16% 17% 5% 26% 40% 4%
Compounded Sales Growth
10 Years: 19%
5 Years: %
3 Years: 14%
TTM: 162%
Compounded Profit Growth
10 Years: 24%
5 Years: %
3 Years: -11%
TTM: 352%
Stock Price CAGR
10 Years: 59%
5 Years: 68%
3 Years: 137%
1 Year: 222%
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 8 8 8 8 8 8 8 8 8 8
Reserves 70 95 98 91 103 105 112 123 179 196 273 306 372
13 25 13 18 40 41 11 42 3 2 15 7 1
12 29 5 12 27 14 15 46 25 17 74 153 262
Total Liabilities 104 158 126 128 177 167 146 218 214 223 369 474 644
28 29 29 49 47 44 45 63 73 70 67 75 80
CWIP 0 1 3 1 0 15 17 0 0 0 3 2 0
Investments 0 0 0 0 0 0 0 8 2 2 2 2 2
76 128 94 78 130 108 84 147 139 152 297 394 562
Total Assets 104 158 126 128 177 167 146 218 214 223 369 474 644

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 -2 39 10 -20 0 0 -49 62 6 -44 116
-3 -1 -3 -8 -4 0 0 13 -12 -10 -44 -4
-10 7 -20 -7 20 0 0 5 -12 9 88 -22
Net Cash Flow -15 5 15 -5 -4 0 0 -32 38 5 0 91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 424 255 127 90 276 56 121 290 114 124 166 142
Inventory Days 1,318 59 212 295 225 242 237 496 137 609 693 305
Days Payable 675 76 55 63 47 52 92 114 44 132 109 42
Cash Conversion Cycle 1,066 238 284 322 455 246 265 672 206 601 750 406
Working Capital Days 458 188 235 143 281 138 187 295 194 540 680 126
ROCE % -2% 37% 6% 2% 16% 3% 8% 33% 3% 2% 23%

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.

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