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 ₹ 2.37
  • Dividend Yield 0.00 %
  • ROCE -0.98 %
  • ROE -2.06 %
  • Face Value ₹ 2.00
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Pros

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

Cons

  • Company has a low return on equity of -12.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,656 days.
  • Working capital days have increased from 434 days to 950 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
7.28 0.47 0.36 0.16 0.59 0.34 0.00 0.00 0.00 0.00 0.00 0.00
8.29 0.76 0.64 0.27 1.23 0.37 0.06 0.03 0.05 0.01 0.01 0.01
Operating Profit -1.01 -0.29 -0.28 -0.11 -0.64 -0.03 -0.06 -0.03 -0.05 -0.01 -0.01 -0.01
OPM % -13.87% -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 -0.94 -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%
-0.94 -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 -0.17 -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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 TTM
9.51 14.08 1.59 0.00
12.42 14.98 2.90 0.08
Operating Profit -2.91 -0.90 -1.31 -0.08
OPM % -30.60% -6.39% -82.39%
0.10 0.94 1.32 0.68
Interest 1.24 0.40 0.03 0.03
Depreciation 0.41 0.26 0.25 0.00
Profit before tax -4.46 -0.62 -0.27 0.57
Tax % -8.07% 0.00% 0.00%
-4.10 -0.62 -0.27 0.57
EPS in Rs -0.74 -0.11 -0.05 0.11
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
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: %
3 Years: -13%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Sep 2015
Equity Capital 11.11 11.11 11.11 11.11
Reserves 1.96 1.62 1.37 2.05
11.25 11.87 9.84 7.56
2.07 8.21 9.01 10.80
Total Liabilities 26.39 32.81 31.33 31.52
8.75 8.53 8.25 8.25
CWIP 0.08 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01
17.56 24.28 23.08 23.26
Total Assets 26.39 32.81 31.33 31.52

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
-1.78 3.67 0.26
-6.44 0.37 1.34
8.08 -4.03 -1.69
Net Cash Flow -0.14 0.01 -0.09
Free Cash Flow -1.98 3.63 0.28
CFO/OP 61% -408% -20%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 82.52 291.90 2,656.01
Inventory Days 93.09 35.60 122.26
Days Payable 39.37 207.45 1,467.09
Cash Conversion Cycle 136.24 120.05 1,311.18
Working Capital Days 250.63 101.36 950.38
ROCE % -0.90% -0.98%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

Credit ratings