Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 36 | 38 | 42 | 41 | 33 | 30 |
| Operating costs | 57 | 55 | 65 | 62 | 50 | 45 |
| EBITDA | -21 | -17 | -23 | -21 | -17 | -15 |
| EBITDA margin % | -59% | -46% | -56% | -51% | -51% | -50% |
| Depreciation & amortisation | 4 | 4 | 5 | 4 | 4 | 4 |
| Finance costs | 0 | 0 | 1 | 0 | 0 | 0 |
| Non-operating income | -18 | 0 | 4 | 2 | 1 | 1 |
| Pre-tax profit | -43 | -22 | -25 | -24 | -21 | -19 |
| Effective tax rate % | 0% | 0% | 1% | 0% | 0% | 0% |
| Profit after tax | -43 | -22 | -25 | -24 | -21 | -19 |
| Earnings per share (Rs) | -34.22 | -17.03 | -19.51 | -19.00 | -16.28 | -14.97 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Sep 2012 | Sep 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 45 | 80 | 131 | 223 | 313 | 548 | 155 | 153 | 146 |
| Operating costs | 32 | 44 | 70 | 126 | 240 | 553 | 214 | 257 | 222 |
| EBITDA | 13 | 37 | 61 | 97 | 73 | -4 | -59 | -105 | -76 |
| EBITDA margin % | 28% | 46% | 47% | 44% | 23% | -0.8% | -38% | -69% | -52% |
| Depreciation & amortisation | 1 | 5 | 14 | 33 | 45 | 41 | 13 | 16 | 18 |
| Finance costs | 0 | 4 | 6 | 9 | 25 | 54 | 1 | 2 | 1 |
| Non-operating income | 0 | 0 | 0 | 0 | 1 | 146 | 5 | 6 | 7 |
| Pre-tax profit | 12 | 28 | 41 | 56 | 4 | 47 | -68 | -116 | -88 |
| Effective tax rate % | 8% | 6% | 2% | 11% | -8% | 64% | 0% | 0% | |
| Profit after tax | 11 | 26 | 40 | 50 | 4 | 17 | -68 | -117 | -88 |
| Earnings per share (Rs) | 32.83 | 40.64 | 3.08 | 13.24 | -53.74 | -91.91 | -69.76 | ||
| Paid out as dividend % | 16% | 7% | 4% | 5% | 65% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 3% | -21% | -2% | ||
| Profit CAGR | % | % | % | -71% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | -17% | -41% | -108% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 11 | 75 | 175 | 209 | 181 | 109 | 269 | 281 |
| Capital work in progress | 20 | 0 | 0 | 4 | 8 | 0 | 0 | 0 |
| Investments | 0 | 0 | 45 | 2 | 64 | 40 | 14 | 87 |
| Current & other assets | 30 | 148 | 258 | 308 | 261 | 558 | 354 | 210 |
| Total assets | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
| Share capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| Reserves & surplus | 39 | 58 | 96 | 143 | 147 | 163 | 133 | 58 |
| Total debt | 5 | 144 | 332 | 319 | 307 | 369 | 307 | 310 |
| Other liabilities & provisions | 4 | 10 | 38 | 48 | 47 | 162 | 184 | 197 |
| Equity + liabilities | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2 | 34 | 47 | -27 | 36 | -11 | -20 | -16 |
| Investing cash flow | -6 | -50 | -159 | -28 | -126 | 182 | -142 | -94 |
| Free cash flow (after capex) | -5 | -16 | -67 | -173 | -27 | 29 | -193 | -43 |
| Financing cash flow | 4 | 131 | 178 | 3 | -2 | 59 | -20 | 42 |
| Net change in cash | -4 | 116 | 66 | -52 | -92 | 230 | -182 | -68 |
| Cash conversion (OCF / EBITDA) % | -9% | 97% | 80% | -20% | 57% | 284% | -16% | 42% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 24% | 14% | 14% | 6% | 14% | -13% | -27% | |
| Receivable days | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
| Inventory days | ||||||||
| Payable days | ||||||||
| Cash cycle (days) | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
| Working capital days | 199 | 96 | 82 | 199 | 205 | 117 | 409 | 317 |
Fundamentals
Market value₹ Cr.
Last price₹ 2.60
Book value / share₹ 24.3
Return on capital-27.3 %
Return on equity-108 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-2%
Profit CAGR (TTM)-71%
Consolidated figures.
Valuation
P/E, 3-year average35.13x
P/B, 3-year average1.61x
P/E, 5-year average25.51x
P/B, 5-year average2.64x
Profitability
Operating margin (excl. other income)-0.81%
Operating margin (incl. other income)25.78%
EBITDA margin25.78%
Pre-tax margin8.53%
Net profit margin3.06%
Net margin, latest quarter-57.37%
ROE10.02%
ROCE19.90%
ROA2.75%
ROE, 3-year average16.78%
ROCE, 3-year average13.38%
ROA, 3-year average4.48%
ROE, 5-year average27.91%
ROCE, 5-year average15.63%
ROA, 5-year average8.71%
ROIC (approx.)13.11%
Tax rate64.10%
Other income / net worth83.09%
Growth
Sales growth (latest year)75.38%
Profit growth (latest year)330.51%
Sales CAGR, 3 years61.28%
Sales CAGR, 5 years64.70%
Profit CAGR, 3 years-25.23%
Profit CAGR, 5 years8.83%
Sales growth QoQ4.73%
Per share
EPS (TTM)Rs 13.24
EPS (latest year)Rs 13.24
EPS (latest quarter)Rs -17.03
EPS, 3-year averageRs 18.98
EPS, 5-year averageRs 22.68
Book value per shareRs 138.34
Sales per shareRs 432.31
Cash flow per shareRs -8.32
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 1.75
Dividends
Dividend payout, 3-year average35.03%
Dividend payout, 5-year average20.29%
Efficiency
Asset turnover0.78x
Fixed asset turnover5.05x
Inventory turnover10.26x
Inventory days36 days
Debtor days99 days
Debtors turnover3.70x
Leverage
Total debtRs 369 Cr
Cash and bankRs 269 Cr
Net debtRs 100 Cr
Debt to equity2.10x
Net debt / EBITDA0.71x
Interest coverage1.87x
Owners' fund to total sources24.82%
Debt to assets52.22%
Cash flow
Operating cash flow (latest year)Rs -11 Cr
Investing cash flow (latest year)Rs 182 Cr
Financing cash flow (latest year)Rs 59 Cr
Net change in cash (latest year)Rs 230 Cr
Statement figures
Net sales (TTM)Rs 548 Cr
Net sales (latest year)Rs 548 Cr
Sales (latest quarter)Rs 38 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -17 Cr
Other income (TTM)Rs 146 Cr
EBITDA (TTM)Rs 141 Cr
PBDT (TTM)Rs 87 Cr
Profit before tax (TTM)Rs 47 Cr
Tax (latest year)Rs 30 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs -22 Cr
Depreciation (TTM)Rs 41 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 54 Cr
Cost of goods sold (latest year)Rs 168 Cr
Total expenditure (latest year)Rs 553 Cr
Total income (latest year)Rs 694 Cr
Share capitalRs 13 Cr
ReservesRs 163 Cr
Shareholders' fundsRs 175 Cr
Total assetsRs 707 Cr
Net blockRs 109 Cr
InvestmentsRs 40 Cr
ReceivablesRs 148 Cr
InventoryRs 16 Cr
Other liabilitiesRs 162 Cr
Shares outstanding (crore)1.27
Computed by MarketFriction from the consolidated 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 5 of 8| explain | Weak cash conversion Cash from operations was -1% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 312% of pre-tax profit in 2013 |
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
Jun 2014Sales ₹30 Cr -21.1% vs Jun 2013.
Net loss ₹19 Cr.
Activity
CompareNo listed peers in this industry.
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 Infotech Ltd?
Zenith Infotech Ltd (532298) has a market capitalisation of Rs Cr. at the close.
What were Zenith Infotech Ltd's latest quarterly results?
In the Jun 2014 quarter, Zenith Infotech Ltd sales was Rs 30 Cr (-21.1% vs Jun 2013) with a net loss of Rs 19 Cr.