Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.19 | 0.54 | 0.21 | 0.20 | 0.55 | 0.26 | 0.17 | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 |
| Expenses | 5.40 | 1.86 | 1.15 | 1.38 | 1.53 | 0.55 | 0.24 | 0.10 | 0.09 | 0.10 | 18.93 | 0.17 |
| Operating Profit | -2.21 | -1.32 | -0.94 | -1.18 | -0.98 | -0.29 | -0.07 | -0.05 | 0.03 | -0.10 | -18.93 | -0.17 |
| OPM % | -69.28% | -244.44% | -447.62% | -590.00% | -178.18% | -111.54% | -41.18% | -100.00% | 25.00% | |||
| Other Income | 0.24 | 0.01 | 0.00 | 0.00 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Interest | 2.40 | 0.72 | 0.11 | 0.00 | 1.88 | 0.42 | 0.45 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.93 | 0.54 | 0.54 | 0.54 | 0.69 | 0.59 | 0.58 | 0.58 | 0.58 | 0.48 | 0.00 | 0.00 |
| Profit before tax | -5.30 | -2.57 | -1.59 | -1.72 | -3.30 | -1.28 | -1.10 | -1.10 | -0.55 | -0.58 | -18.82 | -0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.58% | 0.00% |
| Net Profit | -5.30 | -2.58 | -1.60 | -1.73 | -3.30 | -1.28 | -1.11 | -1.10 | -0.55 | -0.58 | -18.71 | -0.17 |
| EPS in Rs | -3.42 | -1.67 | -1.03 | -1.12 | -2.13 | -0.83 | -0.72 | -0.71 | -0.36 | -0.37 | -12.09 | -0.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 324 | 296 | 284 | 260 | 192 | 180 | 101 | 78 | 22 | 1 | 0 |
| Expenses | 292 | 286 | 268 | 266 | 248 | 175 | 167 | 123 | 114 | 45 | 5 | 19 |
| Operating Profit | 25 | 38 | 27 | 18 | 12 | 17 | 13 | -22 | -36 | -23 | -4 | -19 |
| OPM % | 8% | 12% | 9% | 6% | 4.6% | 9% | 7% | -22% | -46% | -107% | -236% | -15,975% |
| Other Income | 0 | -7 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | 0 |
| Interest | 7 | 7 | 7 | 6 | 5 | 3 | 10 | 11 | 7 | 8 | 3 | 0 |
| Depreciation | 1 | 13 | 16 | 10 | 6 | 12 | 2 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 16 | 11 | 4 | 1 | 2 | 3 | 2 | -34 | -43 | -32 | -9 | -20 |
| Tax % | 10% | 14% | 18% | 26% | 17% | 18% | 17% | 0% | 0% | 0% | 0% | |
| Net Profit | 15 | 10 | 3 | 1 | 2 | 2 | 2 | -34 | -43 | -32 | -9 | -20 |
| EPS in Rs | 9.45 | 6.21 | 2.02 | 0.70 | 1.32 | 1.47 | 1.12 | -21.87 | -27.74 | -20.61 | -5.94 | -12.93 |
| Dividend Payout % | 16% | 24% | 60% | 128% | 68% | 61% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -41% | -62% | -75% | -88% | ||
| Compounded Profit Growth | % | % | 21% | -195% | ||
| Stock Price CAGR | 47% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 50 | 35 | 36 | 32 | 27 | 41 | 29 | -5 | -48 | -80 | -89 | -126 |
| Borrowings | 46 | 86 | 74 | 94 | 60 | 94 | 97 | 96 | 95 | 94 | 91 | 92 |
| Other Liabilities | 16 | 27 | 31 | 41 | 38 | 34 | 21 | 21 | 37 | 42 | 43 | 37 |
| Total Liabilities | 128 | 164 | 157 | 182 | 140 | 185 | 162 | 127 | 99 | 71 | 60 | 18 |
| Fixed Assets | 27 | 58 | 46 | 31 | 46 | 62 | 69 | 53 | 47 | 38 | 33 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 |
| Other Assets | 100 | 105 | 111 | 151 | 95 | 123 | 94 | 71 | 47 | 34 | 27 | 6 |
| Total Assets | 128 | 164 | 157 | 182 | 140 | 185 | 162 | 127 | 99 | 71 | 60 | 18 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11 | 24 | 19 | -23 | 64 | 24 | 25 | -11 | -6 | -12 | -2 |
| Cash from Investing Activity | -1 | -41 | -4 | 7 | -25 | -15 | -22 | 13 | 4 | 13 | 1 |
| Cash from Financing Activity | -11 | 17 | -15 | 18 | -35 | -14 | -2 | -1 | -1 | -0 | -3 |
| Net Cash Flow | -1 | 0 | -1 | 1 | 4 | -4 | 1 | 0 | -4 | 1 | -4 |
| Free Cash Flow | 10 | -16 | 15 | -19 | 45 | 10 | 17 | -12 | -6 | -12 | -1 |
| CFO/OP | 47% | 70% | 74% | -129% | 548% | 120% | 192% | 50% | 16% | 49% | 60% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 67 | 68 | 90 | 34 | 106 | 67 | 93 | 66 | 127 | 1,389 |
| Inventory Days | 31 | 39 | 61 | 94 | 82 | 115 | 99 | 98 | 45 | 239 | 4,799 |
| Days Payable | 9 | 0 | 0 | 46 | 45 | 57 | 29 | 44 | 94 | 565 | 10,478 |
| Cash Conversion Cycle | 101 | 106 | 129 | 138 | 71 | 164 | 138 | 147 | 17 | -199 | -4,290 |
| Working Capital Days | 94 | 84 | 95 | 137 | 69 | 86 | 50 | 12 | -169 | -914 | -14,735 |
| ROCE % | 21% | 8% | 6% | 6% | 5% | 8% | -18% | -43% | -54% | -24% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 30.72% | 30.72% | 30.72% | 30.72% | 30.72% | 30.72% | 30.72% | 30.72% |
| FIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 69.20% | 69.20% | 69.20% | 69.20% | 69.20% | 69.20% | 69.20% | 69.20% |
| No. of Shareholders | 19,734 | 19,669 | 19,631 | 19,560 | 19,475 | 19,397 | 19,360 | 19,087 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 80.0
Book Value₹ -71.6
ROCE-24.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-88%
Compounded Profit Growth (TTM)-195%
Standalone figures.
Valuation
P/B, 3-year average-0.07x
P/E, 5-year average1.13x
P/B, 5-year average0.17x
Profitability
Operating margin (excl. other income)-235.57%
Operating margin (incl. other income)-276.51%
EBITDA margin-1009.40%
Pre-tax margin-1350.34%
Net profit margin-1342.95%
ROE13.29%
ROCE-27.98%
ROA-14.01%
ROE, 3-year average153.51%
ROCE, 3-year average-41.27%
ROA, 3-year average-29.89%
ROE, 5-year average67.85%
ROCE, 5-year average-26.79%
ROA, 5-year average-22.42%
ROIC (approx.)-112.07%
Other income / net worth0.83%
Growth
Sales growth (latest year)-93.20%
Sales CAGR, 3 years-75.46%
Sales CAGR, 5 years-62.17%
Per share
EPS (TTM)Rs -12.89
EPS (latest year)Rs -5.93
EPS (latest quarter)Rs -0.11
EPS, 3-year averageRs -18.05
EPS, 5-year averageRs -12.96
Book value per shareRs -47.55
Sales per shareRs 0.96
Cash flow per shareRs -1.55
Free cash flow per shareRs -0.64
Efficiency
Asset turnover0.02x
Fixed asset turnover0.04x
Inventory turnover0.09x
Inventory days4023 days
Debtor days1389 days
Debtors turnover0.26x
Creditor days10478 days
Cash conversion cycle-4290 days
Working capital days-14735 days
Leverage
Total debtRs 91 Cr
Cash and bankRs 1 Cr
Net debtRs 89 Cr
Debt to equity-1.23x
Interest coverage-6.29x
Owners' fund to total sources-122.99%
Debt to assets150.89%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -15 Cr
PBDT (TTM)Rs -18 Cr
Profit before tax (TTM)Rs -20 Cr
Net profit (TTM)Rs -20 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 16 Cr
ReservesRs -89 Cr
Shareholders' fundsRs -74 Cr
Total assetsRs 60 Cr
Net blockRs 33 Cr
ReceivablesRs 6 Cr
InventoryRs 14 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding30.72% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -26% vs sales -93% in 2016 |
| look | Inventory outrunning sales Inventory grew 11% vs sales -93% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr -100.0% vs Dec 2016.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Zenith Computers Ltd?
Zenith Computers Ltd (517164) has a market capitalisation of Rs 124 Cr. at the close.
What were Zenith Computers Ltd's latest quarterly results?
In the Dec 2017 quarter, Zenith Computers Ltd sales was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 0 Cr.