Zen Technologies Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Annual Secretarial Compliance Report pursuant to Regulation 24A(2) of the SEBI (LODR) Regulations, 2015 for the year ended March 31, 2023 issued by Mrs. N. …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 May - Press Release relating to Allotment of Equity Shares on Conversion of Compulsory Convertible Debentures and Convertible Warrants.
Annual reports
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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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Concalls
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May 2023Transcript PPT
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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
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]