Z-Tech (India) Ltd

Z-Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Z-Tech (India) Ltd

₹ 535 -1.72%
21 May 3:40 p.m.
z-techindia.com NSE - SME: ZTECH
About

Incorporated in 1994, Z-Tech (India) Ltd is in the business of design, development, and operations of theme-based city parks, industrial waste water management, and specialized geotechnical solutions[1]

Key Points

Business Verticals:[1][2][3]
a) Sustainable Theme Park Development:
6 urban green nests developed; 5,000+ tonnes of waste reclaimed and repurposed.
b) Industrial Waste Water Management:
Uses proprietary GEIST tech for chemical recovery from wastewater; 6+ clients; 517+ mn gallons recycled.
c) Geo Technical Specialized Solutions:
Offers EPC & O\&M services for soil and rock mechanics challenges.

Website NSE - ST
  • Market Cap ₹ 767 Cr.
  • Current Price ₹ 535
  • High / Low ₹ 731 / 99.2
  • Stock P/E 55.6
  • Book Value ₹ 45.5
  • Dividend Yield 0.00 %
  • ROCE 63.6 %
  • ROE 48.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%

Cons

  • Stock is trading at 11.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.50%
  • Company has high debtors of 155 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: Entertainment Industry: Recreation / Amusement Parks

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
10.76 18.59 15.83 22.14 16.23 19.04 24.14
9.61 13.81 13.45 18.71 12.86 15.20 16.41
Operating Profit 1.15 4.78 2.38 3.43 3.37 3.84 7.73
OPM % 10.69% 25.71% 15.03% 15.49% 20.76% 20.17% 32.02%
0.00 0.39 -0.36 0.03 0.01 0.27 0.08
Interest 0.02 0.02 0.02 0.04 0.01 0.03 0.02
Depreciation 0.13 0.15 0.20 0.16 0.17 0.17 0.17
Profit before tax 1.00 5.00 1.80 3.26 3.20 3.91 7.62
Tax % -3.00% 26.40% 40.56% 17.48% 26.25% 23.27% 24.54%
1.02 3.68 1.06 2.70 2.35 3.00 5.75
EPS in Rs 1.13 2.87 1.84 2.34 4.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23 31 26 67 82
23 30 23 56 63
Operating Profit 1 0 3 11 18
OPM % 3% 1% 12% 17% 23%
0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 1 1
Profit before tax 1 0 3 11 18
Tax % 27% 56% 27% 26%
1 0 2 8 14
EPS in Rs 8.29 11.54
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: 162%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 128%
TTM: 286%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 9 13
Reserves 7 7 9 12 45
1 1 1 1 2
11 11 13 19 18
Total Liabilities 20 19 23 42 78
1 1 2 4 4
CWIP 0 0 0 0 0
Investments 0 0 0 -0 0
19 18 22 38 74
Total Assets 20 19 23 42 78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 0 -2
-0 -1 -1 -2
-0 -0 -0 4
Net Cash Flow -1 1 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 189 145 214 155
Inventory Days 21 8 21 8
Days Payable 170 144 214 110
Cash Conversion Cycle 40 9 20 53
Working Capital Days 109 66 108 88
ROCE % 3% 31% 64%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025
60.75% 60.75% 60.75% 54.25%
6.74% 1.73% 1.21% 0.96%
7.17% 0.06% 0.87% 1.47%
25.34% 37.46% 37.18% 43.32%
No. of Shareholders 1,4441,1261,4171,541

* 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

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Concalls