Zyden Gentec Ltd

Zyden Gentec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zyden Gentec Ltd

₹ 0.87 -4.40%
28 Mar 2016
zydengentec.com
About

Zyden Gentec Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturing of Drug intermediates

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  • Market Cap ₹ 4.83 Cr.
  • Current Price ₹ 0.87
  • High / Low ₹ /
  • Stock P/E 8.47
  • Book Value ₹ 2.35
  • Dividend Yield 0.00 %
  • ROCE -0.99 %
  • ROE -2.00 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.37 times its book value

Cons

  • The company has delivered a poor sales growth of -42.2% over past five years.
  • Company has a low return on equity of -13.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,077 days.
  • Working capital days have increased from 452 days to 921 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
0.73 0.47 0.36 0.16 0.59 0.34 0.00 0.00 0.00 0.00 0.00 0.00
1.84 0.76 0.64 0.27 1.23 0.37 0.06 0.03 0.05 0.01 0.01 0.01
Operating Profit -1.11 -0.29 -0.28 -0.11 -0.64 -0.03 -0.06 -0.03 -0.05 -0.01 -0.01 -0.01
OPM % -152.05% -61.70% -77.78% -68.75% -108.47% -8.82%
0.16 0.29 0.29 0.29 0.46 0.19 0.19 0.19 0.17 0.17 0.17 0.17
Interest 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Depreciation 0.08 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.00 0.00 0.00 0.00
Profit before tax -1.04 -0.06 -0.05 0.12 -0.28 0.10 0.07 0.10 0.09 0.16 0.16 0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.04 -0.06 -0.05 0.12 -0.28 0.10 0.07 0.10 0.09 0.16 0.16 0.16
EPS in Rs -0.19 -0.01 -0.01 0.02 -0.05 0.02 0.01 0.02 0.02 0.03 0.03 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
6.74 6.22 8.35 24.57 17.52 12.10 9.51 7.55 1.59 0.00
6.41 5.93 7.60 24.04 16.29 10.93 12.42 8.56 2.90 0.08
Operating Profit 0.33 0.29 0.75 0.53 1.23 1.17 -2.91 -1.01 -1.31 -0.08
OPM % 4.90% 4.66% 8.98% 2.16% 7.02% 9.67% -30.60% -13.38% -82.39%
0.46 0.05 -0.09 -0.05 0.09 0.02 0.10 0.94 1.32 0.68
Interest 0.03 0.10 0.11 0.24 0.47 0.90 1.24 0.40 0.03 0.03
Depreciation 0.06 0.10 0.12 0.13 0.65 0.32 0.41 0.26 0.25 0.00
Profit before tax 0.70 0.14 0.43 0.11 0.20 -0.03 -4.46 -0.73 -0.27 0.57
Tax % 38.57% 57.14% 23.26% 81.82% 40.00% 266.67% -8.07% 0.00% 0.00%
0.43 0.06 0.33 0.02 0.12 -0.11 -4.10 -0.73 -0.26 0.57
EPS in Rs 0.20 0.03 0.16 0.01 0.05 -0.04 -0.74 -0.13 -0.05 0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -42%
3 Years: -49%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5800%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -14%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015
Equity Capital 4.22 4.22 4.22 4.77 5.07 5.07 11.11 11.11 11.11 11.11
Reserves 0.23 1.09 1.42 3.35 3.51 4.01 1.96 1.52 1.25 1.93
1.61 2.38 0.71 2.99 3.93 10.05 11.25 11.87 9.84 7.56
4.77 4.80 3.10 0.93 3.22 3.29 2.07 1.79 2.26 4.06
Total Liabilities 10.83 12.49 9.45 12.04 15.73 22.42 26.39 26.29 24.46 24.66
2.50 3.49 3.29 4.18 3.71 8.96 8.75 8.53 8.25 8.25
CWIP 0.00 0.00 0.13 0.00 0.62 0.08 0.08 0.00 0.00 0.00
Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
8.33 8.99 6.03 7.86 11.40 13.38 17.56 17.75 16.20 16.40
Total Assets 10.83 12.49 9.45 12.04 15.73 22.42 26.39 26.29 24.46 24.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-1.06 0.43 -1.94 -2.69 3.98 -1.61 -1.78 3.69 0.26
-1.48 -1.11 0.17 -0.96 -4.67 -4.25 -6.44 0.35 1.34
2.26 0.52 1.73 3.64 0.85 5.91 8.08 -4.03 -1.69
Net Cash Flow -0.28 -0.16 -0.04 -0.01 0.16 0.05 -0.14 0.01 -0.09
Free Cash Flow -2.92 -0.67 -1.76 -3.65 3.19 -6.64 -1.98 3.65 0.27
CFO/OP -318% 152% -255% -496% 325% -135% 61% -365% -20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 177.63 130.86 41.09 56.60 82.08 93.21 82.52 228.19 1,076.64
Inventory Days 157.08 272.09 195.70 60.64 73.96 257.52 93.09 70.13 122.26
Days Payable 279.25 316.33 31.56 8.23 70.42 75.24 39.37 55.22 274.64
Cash Conversion Cycle 55.45 86.62 205.23 109.01 85.63 275.50 136.24 243.09 924.26
Working Capital Days 182.50 247.64 132.89 105.77 172.08 88.69 250.63 183.71 920.53
ROCE % 3.49% 12.54% 4.81% 5.67% 5.50% -14.78% -1.35% -0.99%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

Credit ratings