Zenith Infotech Key Ratios

NSE: ZENITHINFO | BSE: 532298

₹2.60

up-down-arrow-0.10 (-3.70%)

As on 20-Nov-2014IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹146 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.59 -19.88 -2.12 -27.63 -10.28
EBIT 8.76 8.66 14.22 -242.05 -205.54
Net Profit 7.96 12.06 16.95 -324.92 -211.34
EPS 7.96 -- -71.03 -324.92 -210.55
Book Value -- -- -51.36 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-13Sep-12
EBIT-Margin info -----64.37-66.46-46.40
Net Margin info -----57.93-73.73-42.50
Return on equity info -----174.39-107.89-42.42
Return on Capital info -------27.55-13.35
Return on Assets info -----15.14-19.21-10.16
Debt to Equity (x) info ----9.994.382.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
-27.55
-13.35
18.10
6.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-174.39

Lower than Peers by 186.36

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-174.39
-107.89
-42.42
10.02
2.57
Peer Median
11.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.14

Lower than Peers by 23.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-15.14
-19.21
-10.16
2.76
0.75
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-64.37

Lower than Peers by 75.51

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-64.37
-66.46
-46.40
11.60
22.61
Peer Median
11.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-57.93

Lower than Peers by 68.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-57.93
-73.73
-42.50
3.06
1.25
Peer Median
10.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
-66.08
-35.73
10.47
15.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.12

Lower than Peers by 15.70

Year on year growth in net sales

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-2.12
-1.60
-71.72
75.39
40.21
Peer Median
13.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

14.22

Higher than Peers by 0.95

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
14.22
-40.96
-213.10
--
9.73
Peer Median
13.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

16.95

Lower than Peers by 0.15

Year on year growth in profit after tax

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
16.95
-71.03
-505.92
330.00
-92.15
Peer Median
17.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

16.95

Higher than Peers by 4.41

Year on year growth in earnings per share

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
16.95
-71.03
-505.92
329.99
-92.42
Peer Median
12.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
-51.36
-17.37
10.55
10.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

9.99

--

Total debt / Net worth

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
9.99
4.38
2.12
2.10
1.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.24

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
0.24
0.04
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.83

Higher than Peers by 4.41

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
6.83
7.39
9.65
3.51
5.56
Peer Median
2.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

6.40

Higher than Peers by 3.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
6.40
6.31
8.56
3.40
5.37
Peer Median
2.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-58.09

Lower than Peers by 80.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-58.09
-74.92
-47.34
2.29
1.14
Peer Median
22.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

76.10

Higher than Peers by 54.14

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
76.10
72.42
87.03
27.00
32.09
Peer Median
21.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.25

Lower than Peers by 0.45

Sales / Average Total Assets

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
0.25
0.25
0.23
0.90
0.60
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
293.59
333.06
82.66
108.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
80.81
60.05
8.37
10.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
110.64
76.25
9.38
27.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
263.76
316.86
81.65
91.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
--
--
13.79
86.40
Peer Median
40.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.30

Lower than Peers by 2.76

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
0.30
0.17
0.28
1.32
2.12
Peer Median
3.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
--
--
--
--
0.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-4.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
-4.27
-3.79
-4.87
3.24
5.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 1,845

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-13
Sep-12
Sep-11
Mar-10
Zenith Infotech
3
12
41
231
337
Peer Median
1,849
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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