Price
Financials
Consolidated, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.14 | 46.69 | 60.51 | 57.88 | 56.38 | 41.89 | 50.85 | 38.26 | 45.12 | 35.15 | 37.34 | 45.50 |
| Expenses | 108.55 | 48.44 | 56.97 | 51.57 | 53.80 | 44.84 | 43.11 | 43.04 | 41.07 | 41.86 | 41.50 | 47.49 |
| Operating Profit | -48.41 | -1.75 | 3.54 | 6.31 | 2.58 | -2.95 | 7.74 | -4.78 | 4.05 | -6.71 | -4.16 | -1.99 |
| OPM % | -80.50% | -3.75% | 5.85% | 10.90% | 4.58% | -7.04% | 15.22% | -12.49% | 8.98% | -19.09% | -11.14% | -4.37% |
| Other Income | 61.38 | 0.27 | 1.58 | -1.12 | 0.64 | 0.13 | -10.28 | -0.49 | -9.72 | 0.39 | 1.13 | -0.70 |
| Interest | 0.21 | 0.04 | 0.06 | 0.01 | 0.37 | 0.21 | 0.37 | 0.33 | 0.27 | 0.39 | 0.30 | 0.23 |
| Depreciation | 1.60 | 2.65 | 1.12 | 1.73 | 1.57 | 1.26 | 1.27 | 1.23 | 4.94 | 0.60 | 0.61 | 0.60 |
| Profit before tax | 11.16 | -4.17 | 3.94 | 3.45 | 1.28 | -4.29 | -4.18 | -6.83 | -10.88 | -7.31 | -3.94 | -3.52 |
| Tax % | 40.23% | 13.91% | 22.59% | 21.16% | 50.78% | 11.66% | 19.38% | 7.03% | 1.38% | 2.33% | 3.81% | 29.26% |
| Net Profit | 6.68 | -4.75 | 3.05 | 2.73 | 0.63 | -4.80 | -4.98 | -7.32 | -11.03 | -7.49 | -4.09 | -4.55 |
| EPS in Rs | 1.13 | -0.81 | 0.52 | 0.46 | 0.11 | -0.81 | -0.84 | -1.24 | -1.87 | -1.27 | -0.69 | -0.77 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 407 | 609 | 751 | 980 | 1,916 | 2,273 | 2,500 | 1,729 | 411 | 229 | 163 |
| Expenses | 221 | 338 | 506 | 678 | 806 | 1,622 | 1,859 | 2,137 | 2,058 | 418 | 229 | 172 |
| Operating Profit | 49 | 70 | 103 | 73 | 174 | 294 | 413 | 363 | -329 | -7 | -0 | -9 |
| OPM % | 18% | 17% | 17% | 10% | 18% | 15% | 18% | 15% | -19% | -1.8% | -0.1% | -5% |
| Other Income | 1 | 1 | 7 | 51 | 5 | 5 | 26 | 18 | 90 | -449 | -204 | -9 |
| Interest | 2 | 4 | 4 | 6 | 14 | 41 | 54 | 111 | 53 | 16 | 1 | 1 |
| Depreciation | 8 | 10 | 11 | 21 | 34 | 52 | 68 | 186 | 258 | 174 | 17 | 7 |
| Profit before tax | 40 | 57 | 94 | 97 | 130 | 206 | 318 | 84 | -550 | -646 | -221 | -26 |
| Tax % | 5% | 3% | 13% | 12% | 21% | 30% | 35% | 96% | 2% | -1% | -12% | |
| Net Profit | 38 | 55 | 82 | 85 | 102 | 145 | 204 | 3 | -559 | -637 | -195 | -27 |
| EPS in Rs | 24.97 | 25.70 | 30.67 | 44.12 | 62.13 | 0.91 | -94.79 | -108.03 | -33.06 | -4.60 | ||
| Dividend Payout % | 4% | 6% | 6% | 6% | 10% | 9% | 8% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -35% | -55% | -13% | ||
| Compounded Profit Growth | -15% | -44% | 38% | -194% | ||
| Stock Price CAGR | -19% | % | % | % | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 30 | 30 | 30 |
| Reserves | 94 | 206 | 392 | 470 | 559 | 663 | 893 | 895 | 382 | -211 | -982 |
| Borrowings | 38 | 59 | 57 | 157 | 433 | 505 | 761 | 1,068 | 1,099 | 1,033 | 1,014 |
| Other Liabilities | 16 | 22 | 50 | 84 | 109 | 233 | 212 | 291 | 352 | 305 | 114 |
| Total Liabilities | 159 | 300 | 516 | 727 | 1,118 | 1,417 | 1,882 | 2,271 | 1,862 | 1,157 | 176 |
| Fixed Assets | 38 | 37 | 87 | 144 | 296 | 338 | 488 | 796 | 655 | 415 | 45 |
| CWIP | 0 | 7 | 0 | 10 | 27 | 54 | 72 | 215 | 61 | 63 | 0 |
| Investments | 0 | 20 | 34 | 0 | 6 | 6 | 7 | 7 | 12 | 28 | 14 |
| Other Assets | 121 | 236 | 395 | 573 | 789 | 1,019 | 1,315 | 1,252 | 1,134 | 651 | 116 |
| Total Assets | 159 | 300 | 516 | 727 | 1,118 | 1,417 | 1,882 | 2,271 | 1,862 | 1,157 | 176 |
| 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 | 28 | 13 | -12 | 61 | 14 | 67 | 148 | 255 | -107 | -90 | 61 |
| Cash from Investing Activity | -33 | -36 | -65 | -63 | -205 | -94 | -164 | -567 | 16 | 1 | -147 |
| Cash from Financing Activity | 18 | 76 | 108 | 92 | 254 | 56 | 74 | 198 | 65 | 84 | 82 |
| Net Cash Flow | 14 | 53 | 32 | 90 | 63 | 28 | 58 | -114 | -25 | -4 | -4 |
| Free Cash Flow | -5 | -3 | -65 | -2 | -54 | -0 | 22 | -368 | -113 | -91 | 122 |
| CFO/OP | 61% | 21% | 0% | 100% | 24% | 43% | 61% | 85% | 26% | 1,188% | -21,527% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 98 | 115 | 136 | 146 | 104 | 116 | 105 | 140 | 147 | 105 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 107 | 98 | 115 | 136 | 146 | 104 | 116 | 105 | 140 | 147 | 105 |
| Working Capital Days | 101 | 116 | 139 | 137 | 154 | 89 | 119 | 113 | 157 | 265 | -64 |
| ROCE % | 29% | 27% | 18% | 17% | 23% | 26% | 11% | -28% | -14% | -3% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 2.81% | 2.81% | 2.81% | 2.81% | 2.81% | 2.81% | 2.81% | 2.81% | 2.81% | 2.80% | 2.80% | 2.80% |
| FIIs | 0.38% | 6.67% | 2.92% | 2.92% | 2.54% | 6.29% | 6.29% | 6.12% | 6.12% | 0.00% | 0.00% | 0.00% |
| DIIs | 10.50% | 4.21% | 7.96% | 7.96% | 7.96% | 4.21% | 4.21% | 4.28% | 4.28% | 10.40% | 10.40% | 10.40% |
| Public | 86.31% | 86.31% | 86.31% | 86.31% | 86.69% | 86.69% | 86.69% | 86.79% | 86.79% | 86.80% | 86.80% | 86.80% |
| No. of Shareholders | 32,581 | 32,058 | 31,941 | 31,342 | 30,911 | 30,604 | 29,681 | 29,962 | 29,820 | 29,542 | 29,463 | 29,447 |
Fundamentals
Market Cap₹ 2.07 Cr.
Current Price₹ 0.35
Book Value₹ -169
ROCE-3.03 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-194%
Consolidated figures.
Valuation
P/B, 3-year average-0.00x
P/E, 5-year average25.27x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)-0.13%
Operating margin (incl. other income)-89.12%
EBITDA margin-10.86%
Pre-tax margin-15.73%
Net profit margin-16.65%
Net margin, latest quarter-10.00%
ROE34.39%
ROCE-48.31%
ROA-29.28%
ROE, 3-year average-201.63%
ROCE, 3-year average-43.40%
ROA, 3-year average-32.85%
ROE, 5-year average-115.76%
ROCE, 5-year average-18.69%
ROA, 5-year average-17.21%
ROIC (approx.)-57.49%
Tax rate11.79%
Other income / net worth21.37%
Growth
Sales growth (latest year)-44.33%
Sales CAGR, 3 years-54.93%
Sales CAGR, 5 years-34.62%
Sales growth QoQ21.85%
Sales growth YoY (latest quarter)18.92%
Per share
EPS (TTM)Rs -4.60
EPS (latest year)Rs -33.06
EPS (latest quarter)Rs -0.77
EPS, 3-year averageRs -78.63
EPS, 5-year averageRs -22.14
Book value per shareRs -161.53
Sales per shareRs 27.65
Cash flow per shareRs 10.36
Free cash flow per shareRs 20.68
Dividend per share, 5-year averageRs 10.00
Dividends
Dividend payout, 5-year average8.05%
Efficiency
Asset turnover1.30x
Fixed asset turnover5.04x
Inventory turnover320.69x
Inventory days1 days
Debtor days105 days
Debtors turnover3.47x
Cash conversion cycle105 days
Working capital days-64 days
Leverage
Total debtRs 1,014 Cr
Cash and bankRs 24 Cr
Net debtRs 990 Cr
Debt to equity-1.06x
Interest coverage-20.55x
Owners' fund to total sources-542.81%
Debt to assets577.64%
Cash flow
Cash from Operating Activity (latest year)Rs 61 Cr
Cash from Investing Activity (latest year)Rs -147 Cr
Cash from Financing Activity (latest year)Rs 82 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 122 Cr
FCFE (approx.: FCF + change in debt)Rs 103 Cr
Sales to cash flow3.74x
Statement figures
Net sales (TTM)Rs 163 Cr
Net sales (latest year)Rs 229 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs -18 Cr
PBDT (TTM)Rs -19 Cr
Profit before tax (TTM)Rs -26 Cr
Tax (latest year)Rs -26 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs -195 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 144 Cr
Total expenditure (latest year)Rs 229 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 30 Cr
ReservesRs -982 Cr
Shareholders' fundsRs -953 Cr
Total assetsRs 176 Cr
Net blockRs 45 Cr
InvestmentsRs 14 Cr
ReceivablesRs 66 Cr
InventoryRs 0 Cr
Other liabilitiesRs 114 Cr
Shares outstanding (crore)5.90
Ownership
Promoter holding2.80% (-0.01 in a year)
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| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 0% in a year, 79% in three |
| 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 2018Sales ₹46 Cr +18.9% vs Dec 2017.
Net loss ₹5 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 Zylog Systems Ltd?
Zylog Systems Ltd (532883) has a market capitalisation of Rs 2.07 Cr. at the close.
What were Zylog Systems Ltd's latest quarterly results?
In the Dec 2018 quarter, Zylog Systems Ltd sales was Rs 46 Cr (+18.9% vs Dec 2017) with a net loss of Rs 5 Cr.