Zicom Electronic Security Systems Ltd (ZICOM) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Sales	8.34	5.42	1.57	1.32	0.52	0.67	0.40	0.95	0.33	0.06	0.42	0.72
Expenses	59.47	42.84	5.13	10.01	14.29	2.95	2.47	3.94	22.48	0.25	0.78	1.04
Operating Profit	-51.13	-37.42	-3.56	-8.69	-13.77	-2.28	-2.07	-2.99	-22.15	-0.19	-0.36	-0.32
OPM %	-613.07%	-690.41%	-226.75%	-658.33%	-2,648.08%	-340.30%	-517.50%	-314.74%	-6,712.12%	-316.67%	-85.71%	-44.44%
Other Income	-180.19	0.03	0.05	0.02	60.43	0.05	-3.28	0.04	0.05	0.00	0.07	0.06
Interest	-14.70	1.79	0.54	0.47	-2.04	0.01	-0.13	0.22	-0.07	0.00	0.00	0.01
Depreciation	-0.70	0.14	0.13	0.13	0.12	0.13	0.16	0.14	0.04	0.11	-0.04	0.03
Profit before tax	-215.92	-39.32	-4.18	-9.27	48.58	-2.37	-5.38	-3.31	-22.07	-0.30	-0.25	-0.30
Tax %	-0.38%	0.15%	28.23%	-26.65%	-2.70%	-67.93%	32.34%	0.00%	10.69%	0.00%	-2,320.00%	-10.00%
Net Profit	-215.09	-39.38	-5.36	-6.80	49.89	-0.77	-7.11	-3.31	-24.43	-0.30	5.55	-0.27
EPS in Rs	-52.18	-9.55	-1.30	-1.65	12.10	-0.19	-1.72	-0.80	-5.93	-0.07	1.35	-0.07

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	115.75	219.42	266.41	323.06	383.52	422.88	201.83	38.02	8.83	2.35	1.66	1.38
Expenses	114.80	197.25	241.07	296.93	351.69	410.18	237.37	190.43	73.00	30.19	29.78	2.15
Operating Profit	0.95	22.17	25.34	26.13	31.83	12.70	-35.54	-152.41	-64.17	-27.84	-28.12	-0.77
OPM %	0.82%	10.10%	9.51%	8.09%	8.30%	3.00%	-17.61%	-400.87%	-726.73%	-1,184.68%	-1,693.98%	-55.80%
Other Income	33.36	2.31	4.78	1.24	7.01	11.99	12.81	-203.33	60.53	-3.14	-45.63	0.60
Interest	8.98	7.37	9.59	9.73	14.75	17.92	35.85	10.47	0.04	0.96	0.01	0.00
Depreciation	8.95	11.80	7.90	7.75	6.74	4.44	4.02	0.62	0.51	0.46	0.37	0.05
Profit before tax	16.38	5.31	12.63	9.89	17.35	2.33	-62.60	-366.83	-4.19	-32.40	-74.13	-0.22
Tax %	10.99%	33.15%	35.79%	17.49%	34.87%	26.61%	-1.28%	0.29%	-60.62%	7.72%	-6.34%	0.00%
Net Profit	14.58	3.55	8.10	8.15	11.30	1.72	-61.80	-367.88	-1.65	-34.90	-69.43	-0.22
EPS in Rs	11.48	2.80	4.76	4.63	5.59	0.85	-14.99	-89.24	-0.40	-8.47	-16.84	-0.05
Dividend Payout %	8.71%	35.77%	25.19%	25.91%	21.45%	58.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-40%	-63%	-46%	-17%
Compounded Profit Growth	%	15%	26%	99%
Stock Price CAGR	-27%	2%	%		%
Return on Equity	%	%	%			%

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	12.70	12.70	17.00	17.60	20.20	20.20	41.22	41.22	41.22	41.22	41.22
Reserves	112.69	114.76	136.17	143.34	194.47	194.97	205.54	-161.88	-163.52	-198.42	-267.84
Borrowings	63.75	53.83	47.05	61.33	91.10	143.50	173.78	189.34	126.69	127.53	173.38
Other Liabilities	36.86	26.97	46.02	48.11	44.48	71.08	61.69	59.55	62.33	73.05	70.42
Total Liabilities	226.00	208.26	246.24	270.38	350.25	429.75	482.23	128.23	66.72	43.38	17.18
Fixed Assets	76.27	48.66	41.12	33.62	26.69	22.69	30.34	24.24	23.77	13.60	13.23
CWIP	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.32	33.05	53.90	58.51	63.51	63.44	56.07	25.00	25.00	25.00	0.00
Other Assets	131.01	126.55	151.22	178.25	260.05	343.62	395.82	78.99	17.95	4.78	3.95
Total Assets	226.00	208.26	246.24	270.38	350.25	429.75	482.23	128.23	66.72	43.38	17.18

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	-101.99	8.24	22.67	10.90	-7.64	16.36	-73.84	-190.73	61.57	-0.26	-1.31	-0.03
Cash from Investing Activity	11.12	-0.12	-20.01	-18.35	-49.33	-43.44	-20.86	181.86	0.07	-0.63	1.36	0.03
Cash from Financing Activity	92.54	-18.77	2.13	4.25	58.36	32.05	84.95	5.09	-62.69	0.80	-0.01	0.00
Net Cash Flow	1.67	-10.65	4.79	-3.20	1.38	4.97	-9.75	-3.78	-1.05	-0.09	0.05	-0.01
Free Cash Flow	-152.04	24.09	22.22	10.65	-7.90	15.84	-73.85	-190.75	61.53	-0.26	-1.31	-0.03
CFO/OP	-10,357%	37%	79%	48%	-15%	148%	207%	123%	-96%	1%	4%	-5%

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	82.62	84.89	87.10	88.51	92.94	100.81	178.48	391.11	477.85	335.49	611.27
Inventory Days	89.71	64.24	51.01	50.17	58.25	60.19	115.56	243.24	41.60	10.00	46.72
Days Payable	62.35	30.15	37.57	36.02	28.58	51.79	69.09	334.42	427.06	2,152.78	11,428.88
Cash Conversion Cycle	109.98	118.98	100.54	102.66	122.62	109.20	224.95	299.93	92.39	-1,807.29	-10,770.89
Working Capital Days	87.95	69.25	55.82	60.29	76.64	45.33	156.65	-1,590.85	-6,412.92	-26,359.21	-47,731.45
ROCE %	11.92%	7.04%	11.69%	11.75%	12.16%	6.14%	-6.87%	-62.42%	-176.65%

	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoters	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%
DIIs	51.94%	51.62%	51.51%	51.52%	51.51%	51.51%	50.94%	50.94%	46.12%	40.25%	40.25%	40.25%
Public	43.67%	44.00%	44.11%	44.10%	44.10%	44.11%	44.68%	44.68%	49.50%	55.37%	55.37%	55.37%
No. of Shareholders	18,368	18,214	18,259	18,149	17,956	17,937	18,261	18,261	18,039	18,033	18,033	18,033

Fundamentals

Market Cap₹ 7.30 Cr.

Current Price₹ 1.77

Book Value₹ -36.9

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-17%

Compounded Profit Growth (TTM)99%

Standalone figures.

Valuation

Market capRs 7 Cr

Enterprise valueRs 7 Cr

Price to sales4.31x

EV / sales4.31x

Earnings yield-294.75%

P/B, 3-year average-0.02x

P/B, 5-year average-0.24x

Profitability

Operating margin (excl. other income)-55.80%

Operating margin (incl. other income)-12.32%

EBITDA margin-1488.89%

Pre-tax margin-1498.04%

Net profit margin-1271.24%

Net margin, latest quarter-37.50%

ROE, 3-year average30.58%

ROA, 3-year average-146.35%

ROE, 5-year average-130.24%

ROCE, 5-year average-78.52%

ROA, 5-year average-103.73%

Growth

Sales growth (latest year)-16.87%

Sales CAGR, 3 years-46.14%

Sales CAGR, 5 years-63.10%

Sales growth QoQ71.43%

Profit growth QoQ-104.86%

Sales growth YoY (latest quarter)-24.21%

Per share

EPS (TTM)Rs -4.72

EPS (latest quarter)Rs -0.07

EPS, 3-year averageRs -8.47

EPS, 5-year averageRs -32.70

Sales per shareRs 0.37

Cash flow per shareRs -0.01

Free cash flow per shareRs -0.01

Efficiency

Creditor days11429 days

Cash conversion cycle-10771 days

Working capital days-47731 days

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -0 Cr

Statement figures

Net sales (TTM)Rs 2 Cr

Net sales (latest year)Rs 1 Cr

Sales (latest quarter)Rs 1 Cr

Operating profit excl. other income (latest year)Rs -1 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 1 Cr

EBITDA (TTM)Rs -23 Cr

PBDT (TTM)Rs -23 Cr

Profit before tax (TTM)Rs -23 Cr

Net profit (TTM)Rs -19 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 2 Cr

Total income (latest year)Rs 2 Cr

Shares outstanding (crore)4.12

Ownership

Promoter holding4.38% (+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).

Period	ZICOM	Nifty 50	Difference
1 week	+18.5%	-2.8%	+21.3 pts
1 month	-13.5%	-6.8%	-6.7 pts
3 months	-22.0%	-7.6%	-14.3 pts
6 months	-20.0%	+0.4%	-20.4 pts
1 year	+14.3%	-9.9%	+24.2 pts
2 years	-67.7%	-13.6%	-54.1 pts
3 years	-87.7%	+14.2%	-101.9 pts
5 years	-96.2%	+27.9%	-124.1 pts

Red flags

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 2020

Sales ₹1 Cr -24.2% vs Dec 2019. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2016-09-20	Dividend-Re 0.50 Per Share
2015-09-18	Dividend - Rs 1.20/- Per Share
2014-08-26	Annual General Meeting / Dividend - Rs 1.20/- Per Share
2013-08-21	Annual General Meeting And Dividend Rs.1.20 Per Share
2012-08-16	Annual General Meeting And Dividend - Re.1/- Per Share
2011-09-08	Dividend-Re.1/- Per Share (Bc Dates Revised)
2010-09-23	Annual General Meeting And Dividend Rs.5/- Per Share
2009-08-18	Agm/Div-Re.0.70 Per Share
2008-09-04	Agm/Dividend - 10%
2007-09-19	Agm/Div-Rs.1.40/- Per Sh Bc/Agm Dates Revised
2006-08-16	Agm/Dividend-12%

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 Zicom Electronic Security Systems Ltd?

Zicom Electronic Security Systems Ltd (ZICOM) has a market capitalisation of Rs 7.30 Cr. at the 2021-08-02 close.

What were Zicom Electronic Security Systems Ltd's latest quarterly results?

In the Dec 2020 quarter, Zicom Electronic Security Systems Ltd sales was Rs 1 Cr (-24.2% vs Dec 2019) with a net loss of Rs 0 Cr.