Zenith Infotech Key Ratios
NSE: ZENITHINFO | BSE: 532298
₹2.60
As on 20-Nov-2014IST
Market cap
₹3 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-13 | Sep-12 |
| EBIT-Margin
| -- | -- | -64.37 | -66.46 | -46.40 |
| Net Margin
| -- | -- | -57.93 | -73.73 | -42.50 |
| Return on equity
| -- | -- | -174.39 | -107.89 | -42.42 |
| Return on Capital
| -- | -- | -- | -27.55 | -13.35 |
| Return on Assets
| -- | -- | -15.14 | -19.21 | -10.16 |
| Debt to Equity (x)
| -- | -- | 9.99 | 4.38 | 2.12 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|