Zenith Computers Financials

NSE: ZENITHCOMP | BSE: 517164

₹0.90

₹-0.04 (-4.26%)

As on 18-Jun-2018IST

Market cap

₹1 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	1.50	22.01	78.21	100.84	180.44
Total Income	--	1.82	22.66	79.03	101.47	180.89
Total Expenditure	19.32	7.16	46.40	113.83	123.11	165.86
EBITDA	-19.18	-5.66	-24.39	-35.62	-22.26	14.58
Depreciation	1.06	2.32	1.42	1.03	1.14	1.60
EBIT	-20.24	-7.98	-25.81	-36.65	-23.40	12.98
Interest	0.00	1.54	6.76	7.11	11.09	11.36
Other Income	--	0.32	0.65	0.82	0.63	0.45
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-20.12	-9.20	-31.91	-42.94	-33.86	2.08
Provision for Tax	--	--	--	--	--	0.35
Profit after Tax	-20.01	-9.20	-31.91	-42.94	-33.86	1.73

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-110.87	-73.83	-64.63	-32.72	10.22	44.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	53.41	57.87	62.49	63.62	64.01
Current Liabilities	129.03	80.46	78.02	68.86	53.01	54.28
Total Liabilities	18.16	60.04	71.26	98.63	126.85	162.38

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	12.47	38.47	42.63	52.57	59.87	75.67
Current Assets	1.38	21.57	28.63	46.06	66.99	86.71
Total Assets	18.16	60.04	71.26	98.63	126.85	162.38
Total Debt*	--	90.58	93.91	94.58	96.28	97.24
Net Current Assets	-127.65	-58.89	-49.40	-22.80	13.97	32.42
Contingent Liabilities	--	23.39	23.60	25.30	25.02	33.64

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-2.41	-11.61	-6.01	--	25.14
Cash Flow from Investing Activities	--	1.47	13.10	3.57	--	-21.51
Cash from Financing Activities	--	-3.32	-0.45	-1.12	--	-2.14
Net Cash Inflow / Outflow	--	-4.26	1.04	-3.57	--	1.49

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-12.93	-5.94	-20.62	-27.74	-21.88	1.12
Cash EPS (₹)	--	-4.44	-19.70	-27.08	-21.14	2.15
Adjusted Book Value (₹)	--	-47.76	-41.81	-21.16	6.59	28.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.56	-7.50	-3.88	--	16.24
Free Cash Flow per Share (₹)	--	-1.77	-7.12	-3.25	-21.88	11.40

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-33.37	-55.24	-42.56	-18.38	9.67
ROE (%)	--	--	--	--	-124.97	4.01
ROA (%)	-52.11	-14.01	-37.57	-38.09	-23.42	0.99
EBIT Margin (%)	--	-530.29	-117.24	-46.86	-23.21	7.19
Net Margin (%)	--	-504.22	-140.81	-54.34	-33.37	0.96
Cash Profit Margin (%)	--	-414.35	-128.05	-50.90	-30.54	1.76

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-93.16	-71.86	-22.44	-44.11	-6.18
EBIT Growth (%)	-428.93	69.08	29.58	-56.59	-280.29	105.24
Net Profit Growth (%)	-195.19	71.18	25.68	-26.81	-2,059.17	-23.71
EPS Growth (%)	-195.19	71.18	25.68	-26.81	-2,059.17	-23.71
Book Value Growth (%)	--	-14.21	-97.65	-421.08	-76.82	4.09

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	11.19
Price / Book Value	-0.01	-0.03	-0.08	-0.11	1.01	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.76	-17.21	-3.94	-2.69	-4.44	7.23
Close Price (₹)	1.96	2.55	3.80	2.36	6.85	12.55
High Price (₹)	2.20	4.00	8.00	7.45	13.30	27.45
Low Price (₹)	0.92	2.12	2.31	2.15	6.20	11.00
Market Cap (₹ Cr)	1.39	2.55	5.03	3.65	10.31	19.35

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-1.23	-1.45	-2.89	9.42	2.21
Short term debt to equity ratio	-0.83	-0.51	-0.58	-1.16	3.89	0.92
Current Ratio	0.01	0.27	0.37	0.67	1.26	1.60
Quick Ratio	0.01	0.09	0.20	0.50	0.78	0.85
Interest Coverage	10,061.00	-4.98	-3.72	-5.04	-2.05	1.18

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	377.02	34.62	17.96	25.52	18.47
Asset Turnover	--	0.03	0.28	0.73	0.74	1.09
Receivable days	--	1,462.01	166.08	88.15	100.58	85.84
Inventory Days	--	2,989.64	189.26	83.11	112.70	86.03
Payable days	--	--	508.92	68.78	44.29	43.81
Cash Conversion Cycle	--	4,451.65	-153.58	102.49	169.00	128.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)