Zicom Electronic Financials
NSE: ZICOM | BSE: 531404
₹1.77
₹0.08
(4.73%)
As on 13-Dec-2021IST
Market cap
₹7 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.65
|
66.00
|
87.94
|
265.88
|
713.21
|
1,117.87
|
|
|
|
|
|
|
Total Income
|
29.32
|
67.73
|
88.25
|
268.87
|
714.77
|
1,121.91
|
|
|
|
|
|
|
Total Expenditure
|
92.65
|
141.56
|
335.70
|
509.76
|
807.18
|
1,023.71
|
|
|
|
|
|
|
EBITDA
|
-65.00
|
-75.56
|
-247.76
|
-243.88
|
-93.97
|
94.17
|
|
|
|
|
|
|
Depreciation
|
53.92
|
64.43
|
34.31
|
37.07
|
42.65
|
36.33
|
|
|
|
|
|
|
EBIT
|
-118.92
|
-139.99
|
-282.07
|
-280.95
|
-136.62
|
57.84
|
|
|
|
|
|
|
Interest
|
0.44
|
27.20
|
48.32
|
62.16
|
87.88
|
70.69
|
|
|
|
|
|
|
Other Income
|
1.67
|
1.73
|
0.31
|
2.99
|
1.56
|
4.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-3.33
|
60.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-117.69
|
-168.79
|
-269.69
|
-340.12
|
-222.94
|
-8.81
|
|
|
|
|
|
|
Provision for Tax
|
-4.31
|
2.16
|
-3.19
|
2.10
|
-3.06
|
1.54
|
|
|
|
|
|
|
Profit after Tax
|
-113.38
|
-170.95
|
-266.50
|
-342.22
|
-219.88
|
-10.35
|
|
|
|
|
|
|
Minority Interest
|
0.32
|
1.92
|
12.62
|
7.08
|
6.66
|
-0.31
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-113.06
|
-169.01
|
-253.84
|
-335.14
|
-213.22
|
-10.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-837.60
|
-839.67
|
-318.64
|
-88.05
|
247.33
|
364.11
|
|
|
|
|
|
|
Minority Interest
|
0.32
|
3.15
|
16.00
|
26.81
|
33.83
|
41.18
|
|
|
|
|
|
|
Non-Current Liabilities
|
153.66
|
163.85
|
99.31
|
188.69
|
189.64
|
129.70
|
|
|
|
|
|
|
Current Liabilities
|
975.40
|
967.45
|
895.83
|
845.88
|
811.17
|
824.73
|
|
|
|
|
|
|
Total Liabilities
|
294.38
|
296.68
|
696.56
|
973.33
|
1,281.98
|
1,359.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.25
|
47.73
|
143.00
|
160.65
|
189.36
|
212.42
|
|
|
|
|
|
|
Current Assets
|
247.12
|
247.05
|
549.50
|
812.68
|
1,092.61
|
1,147.30
|
|
|
|
|
|
|
Total Assets
|
294.38
|
296.68
|
696.56
|
973.33
|
1,281.98
|
1,359.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
902.39
|
647.82
|
710.71
|
706.59
|
649.15
|
|
|
|
|
|
|
Net Current Assets
|
-728.28
|
-720.40
|
-346.33
|
-33.20
|
281.44
|
322.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
155.13
|
787.72
|
687.89
|
724.13
|
640.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-267.83
|
99.36
|
49.23
|
-65.64
|
10.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
33.34
|
-16.70
|
-8.21
|
-7.15
|
-36.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
185.09
|
-86.19
|
-59.35
|
62.42
|
30.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-49.40
|
-3.53
|
-18.33
|
-10.37
|
3.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.43
|
-41.00
|
-61.58
|
-81.31
|
-51.73
|
-5.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-25.84
|
-56.33
|
-74.03
|
-43.00
|
12.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-203.70
|
-77.30
|
-21.36
|
60.00
|
178.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-64.98
|
24.10
|
11.94
|
-15.92
|
5.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.84
|
-43.44
|
-63.58
|
-66.29
|
-57.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-72.26
|
-46.51
|
-35.26
|
-13.73
|
6.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-429.71
|
-72.42
|
-2.86
|
|
|
|
|
|
|
ROA (%)
|
-24.21
|
-34.63
|
-32.00
|
-30.35
|
-16.65
|
-0.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
-430.13
|
-212.11
|
-320.75
|
-105.67
|
-19.16
|
5.17
|
|
|
|
|
|
|
Net Margin (%)
|
-386.76
|
-252.40
|
-301.98
|
-127.28
|
-30.76
|
-0.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-161.39
|
-264.03
|
-114.77
|
-24.85
|
2.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.76
|
-24.95
|
-66.92
|
-62.72
|
-36.20
|
0.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.08
|
50.37
|
-0.40
|
-105.64
|
-336.22
|
-47.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.69
|
35.85
|
22.13
|
-55.64
|
-2,023.44
|
-119.35
|
|
|
|
|
|
|
EPS Growth (%)
|
39.72
|
33.42
|
24.26
|
-57.18
|
-879.63
|
-121.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-163.52
|
-261.89
|
-135.60
|
-31.28
|
-1.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
-0.06
|
-0.73
|
0.66
|
0.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
-14.27
|
-12.19
|
-2.47
|
-2.97
|
-8.57
|
7.35
|
|
|
|
|
|
|
Close Price (₹)
|
2.15
|
0.95
|
4.80
|
15.40
|
39.45
|
79.95
|
|
|
|
|
|
|
High Price (₹)
|
3.64
|
5.00
|
23.00
|
41.25
|
83.00
|
185.40
|
|
|
|
|
|
|
Low Price (₹)
|
0.83
|
0.83
|
3.65
|
15.10
|
35.00
|
63.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.30
|
3.54
|
18.55
|
63.89
|
162.82
|
160.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16
|
-1.07
|
-2.03
|
-8.07
|
2.86
|
1.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.90
|
-0.91
|
-1.71
|
-6.01
|
2.01
|
1.30
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.26
|
0.61
|
0.96
|
1.35
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.25
|
0.58
|
0.87
|
1.15
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
-264.67
|
-5.21
|
-4.58
|
-4.47
|
-1.54
|
0.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
623.46
|
261.18
|
390.10
|
155.59
|
70.87
|
51.34
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.13
|
0.11
|
0.24
|
0.54
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
1,425.24
|
1,570.43
|
630.91
|
276.21
|
168.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.13
|
216.22
|
159.98
|
84.90
|
59.55
|
|
|
|
|
|
|
Payable days
|
--
|
1,131.93
|
979.43
|
379.10
|
80.92
|
27.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
393.44
|
807.22
|
411.79
|
280.19
|
200.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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