Zenith Infotech Financials
NSE: ZENITHINFO | BSE: 532298
₹2.60
₹-0.10
(-3.70%)
As on 20-Nov-2014IST
Market cap
₹3 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
145.63
|
152.55
|
155.03
|
548.23
|
312.59
|
222.94
|
|
|
|
|
|
|
Total Income
|
152.71
|
158.08
|
160.36
|
548.38
|
313.25
|
222.98
|
|
|
|
|
|
|
Total Expenditure
|
221.76
|
238.19
|
214.20
|
444.00
|
196.65
|
125.50
|
|
|
|
|
|
|
EBITDA
|
-76.13
|
-85.64
|
-59.17
|
104.23
|
115.93
|
97.44
|
|
|
|
|
|
|
Depreciation
|
17.61
|
15.75
|
12.76
|
40.64
|
45.26
|
33.03
|
|
|
|
|
|
|
EBIT
|
-93.74
|
-101.39
|
-71.93
|
63.60
|
70.67
|
64.41
|
|
|
|
|
|
|
Interest
|
1.49
|
1.53
|
1.41
|
40.02
|
25.21
|
8.67
|
|
|
|
|
|
|
Other Income
|
7.08
|
5.53
|
5.33
|
0.15
|
0.66
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-18.96
|
--
|
27.81
|
-42.50
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-88.16
|
-116.35
|
-68.01
|
51.53
|
3.62
|
55.78
|
|
|
|
|
|
|
Provision for Tax
|
0.31
|
0.20
|
0.14
|
34.75
|
-0.29
|
6.07
|
|
|
|
|
|
|
Profit after Tax
|
-88.47
|
-116.55
|
-68.15
|
16.79
|
3.90
|
49.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-88.47
|
-116.55
|
-68.15
|
16.79
|
3.90
|
49.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.77
|
70.70
|
145.36
|
176.49
|
159.70
|
155.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
3.39
|
3.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
472.86
|
472.19
|
456.50
|
369.10
|
307.45
|
319.44
|
|
|
|
|
|
|
Current Liabilities
|
26.98
|
30.46
|
31.69
|
158.53
|
47.04
|
47.91
|
|
|
|
|
|
|
Total Liabilities
|
534.00
|
577.33
|
636.94
|
704.12
|
514.19
|
522.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
349.79
|
351.58
|
330.94
|
148.38
|
252.79
|
214.27
|
|
|
|
|
|
|
Current Assets
|
184.21
|
225.16
|
306.00
|
555.74
|
261.39
|
299.86
|
|
|
|
|
|
|
Total Assets
|
534.00
|
577.33
|
636.94
|
704.12
|
514.19
|
522.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
309.99
|
307.45
|
369.10
|
307.45
|
319.44
|
|
|
|
|
|
|
Net Current Assets
|
157.23
|
194.70
|
274.30
|
397.21
|
214.36
|
251.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
68.57
|
1.13
|
3.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.61
|
-19.90
|
-9.43
|
36.25
|
-26.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-94.48
|
-142.04
|
173.96
|
-125.63
|
-27.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
41.89
|
-20.19
|
59.12
|
-2.45
|
2.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-68.21
|
-182.13
|
223.64
|
-91.83
|
-52.03
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-69.76
|
-91.91
|
-53.74
|
13.24
|
3.08
|
40.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-79.49
|
-43.68
|
45.28
|
38.77
|
67.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
55.75
|
114.62
|
138.71
|
125.47
|
117.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.31
|
-15.69
|
-7.44
|
28.58
|
-21.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-51.66
|
-125.04
|
-31.83
|
-16.29
|
-127.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.55
|
-13.35
|
18.10
|
6.20
|
14.41
|
|
|
|
|
|
|
ROE (%)
|
-174.39
|
-107.89
|
-42.42
|
10.02
|
2.57
|
40.83
|
|
|
|
|
|
|
ROA (%)
|
-15.14
|
-19.21
|
-10.16
|
2.76
|
0.75
|
9.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
-64.37
|
-66.46
|
-46.40
|
11.60
|
22.61
|
28.89
|
|
|
|
|
|
|
Net Margin (%)
|
-57.93
|
-73.73
|
-42.50
|
3.06
|
1.25
|
22.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-66.08
|
-35.73
|
10.47
|
15.73
|
37.12
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.12
|
-1.60
|
-71.72
|
75.39
|
40.21
|
70.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.22
|
-40.96
|
-213.10
|
--
|
9.73
|
39.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.95
|
-71.03
|
-505.92
|
330.00
|
-92.15
|
23.75
|
|
|
|
|
|
|
EPS Growth (%)
|
16.95
|
-71.03
|
-505.92
|
329.99
|
-92.42
|
19.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-51.36
|
-17.37
|
10.55
|
10.24
|
45.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
13.79
|
86.40
|
4.58
|
|
|
|
|
|
|
Price / Book Value
|
0.30
|
0.17
|
0.28
|
1.32
|
2.12
|
1.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.75
|
1.08
|
|
|
|
|
|
|
EV/EBITDA
|
-4.27
|
-3.79
|
-4.87
|
3.24
|
5.20
|
4.27
|
|
|
|
|
|
|
Close Price (₹)
|
4.65
|
9.50
|
31.40
|
169.10
|
270.70
|
186.60
|
|
|
|
|
|
|
High Price (₹)
|
15.00
|
44.00
|
197.90
|
275.00
|
402.00
|
400.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.82
|
9.31
|
28.55
|
127.25
|
172.10
|
134.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.49
|
12.05
|
41.34
|
231.50
|
337.33
|
227.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
9.99
|
4.38
|
2.12
|
2.10
|
1.93
|
2.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.24
|
0.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.83
|
7.39
|
9.65
|
3.51
|
5.56
|
6.26
|
|
|
|
|
|
|
Quick Ratio
|
6.40
|
6.31
|
8.56
|
3.40
|
5.37
|
6.06
|
|
|
|
|
|
|
Interest Coverage
|
-58.09
|
-74.92
|
-47.34
|
2.29
|
1.14
|
7.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.10
|
72.42
|
87.03
|
27.00
|
32.09
|
38.19
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.25
|
0.23
|
0.90
|
0.60
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
293.59
|
333.06
|
82.66
|
108.28
|
106.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.81
|
60.05
|
8.37
|
10.77
|
7.97
|
|
|
|
|
|
|
Payable days
|
--
|
110.64
|
76.25
|
9.38
|
27.26
|
54.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
263.76
|
316.86
|
81.65
|
91.79
|
59.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
