Zen Technologies Ltd

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

Zen Technologies Ltd

₹ 373 3.85%
30 May - close price
zen.in BSE: 533339 NSE : ZENTEC
About

Zen Technologies Limited was incorporated in 1996. The co. designs develop and manufacture combat training solutions for the training of 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 and the USA. [1] [2] [3]

Key Points

Product Portfolio
The Co.’s broad category of products include - land based military training simulators, driving simulators, live range equipment and anti-drone systems. It also has a training platform in Hyderabad, with an integration of its complete product range, that provides a realistic battle experience. [1]

Website BSE NSE
  • Market Cap ₹ 2,963 Cr.
  • Current Price ₹ 373
  • High / Low ₹ 375 / 163
  • Stock P/E 71.3
  • Book Value ₹ 39.8
  • Dividend Yield 0.03 %
  • ROCE 23.9 %
  • ROE 13.9 %
  • 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 23.1%
  • Company's median sales growth is 24.8% of last 10 years
  • Company's working capital requirements have reduced from 450 days to 126 days

Cons

  • Stock is trading at 9.37 times its book value
  • Promoter holding has decreased over last quarter: -2.74%
  • Company has a low return on equity of 6.30% over last 3 years.

* 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: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
20 4 12 17 22 10 16 16 28 37 33 52 96
16 6 10 13 18 11 16 15 23 26 23 36 61
Operating Profit 4 -2 3 3 3 -1 -0 1 5 11 10 17 35
OPM % 19% -41% 21% 20% 14% -10% -1% 6% 17% 29% 30% 32% 37%
1 1 1 1 1 1 1 1 2 2 3 4 -0
Interest 1 0 0 0 0 0 0 0 1 1 1 2 1
Depreciation 1 1 1 1 1 1 1 1 1 2 1 2 2
Profit before tax 3 -2 2 3 2 -2 -1 0 5 11 11 17 33
Tax % -632% 27% 43% 35% 24% 6% -16% 173% 3% 34% 31% 30% 29%
Net Profit 19 -2 1 2 2 -2 -1 -0 5 7 8 12 23
EPS in Rs 2.40 -0.17 0.10 0.29 0.17 -0.14 -0.00 -0.02 0.42 0.94 0.71 1.19 2.54
Raw PDF

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
17 102 37 46 79 53 62 92 149 55 70 219
25 65 33 46 58 48 50 76 87 47 65 146
Operating Profit -8 37 5 1 21 4 11 17 63 7 5 73
OPM % -46% 36% 12% 1% 27% 8% 18% 18% 42% 14% 7% 33%
8 5 5 4 3 5 4 3 2 3 5 9
Interest 1 2 2 2 2 2 2 5 3 1 2 4
Depreciation 1 1 2 2 2 4 4 4 5 5 5 6
Profit before tax -3 39 6 0 20 3 9 11 57 4 3 72
Tax % 29% 20% 15% 25% 21% 21% 20% -19% -3% 36% 21% 30%
Net Profit -2 32 5 0 16 2 7 13 59 3 3 50
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
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: 214%
Compounded Profit Growth
10 Years: 24%
5 Years: %
3 Years: -11%
TTM: 1882%
Stock Price CAGR
10 Years: 49%
5 Years: 30%
3 Years: 116%
1 Year: 101%
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
9 9 9 8 8 8 8 8 8 8 8 8
Reserves 70 95 98 91 103 105 112 123 179 196 273 308
13 25 13 18 40 41 11 42 3 2 15 6
12 29 5 12 27 14 15 46 25 17 74 151
Total Liabilities 104 158 126 128 177 167 146 218 214 223 369 474
28 29 29 49 47 44 45 63 73 70 66 75
CWIP 0 1 3 1 0 15 17 0 0 0 3 2
Investments 0 0 0 0 0 0 0 8 2 2 2 2
76 128 94 78 130 108 84 147 139 152 298 394
Total Assets 104 158 126 128 177 167 146 218 214 223 369 474

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 458 188 235 143 281 138 187 295 194 540 686 126
ROCE % -2% 37% 6% 2% 16% 3% 8% 33% 3% 2% 24%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 May 2023
58.30 60.19 60.19 60.19 60.19 60.19 60.19 60.19 60.19 60.19 60.14 57.45
0.00 0.00 0.01 0.00 0.01 0.35 0.29 0.32 0.33 0.30 1.29 4.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.11 0.15 0.23
41.70 39.81 39.80 39.81 39.80 39.46 39.52 39.13 39.03 39.05 37.82 37.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.35 0.61 0.57

* 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