Zicom Electronic Key Ratios

NSE: ZICOM | BSE: 531404

₹1.77

up-down-arrow0.08 (4.73%)

As on 13-Dec-2021IST

Market cap

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₹7 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 -12.69 -68.38 -48.76 -55.66 -52.87
EBIT -464.60 35.53 44.08 16.60 -199.90
Net Profit -347.01 49.15 53.69 19.07 -217.58
EPS -347.11 49.14 39.72 19.61 -201.94
Book Value -- -- -163.52 -250.29 -202.49
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info -779.81-130.50-430.13-212.11-320.75
Net Margin info -783.73-142.67-386.76-252.40-301.98
Return on equity info -194.49-101.00--0.000.00
Return on Capital info -52.35-32.28---72.26-46.51
Return on Assets info -61.87-22.89-24.21-34.63-32.00
Debt to Equity (x) info -----0.16-1.07-2.03
ROCE

--

--

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
-72.26
-46.51
-35.26
-13.73
Peer Median
--
8.87
12.34
9.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
--
--
-429.71
-72.42
Peer Median
9.40
7.07
11.34
7.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-24.21

Lower than Peers by 29.62

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-24.21
-34.63
-32.00
-30.35
-16.65
Peer Median
5.41
1.53
4.19
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-430.13

Lower than Peers by 438.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-430.13
-212.11
-320.75
-105.67
-19.16
Peer Median
8.22
2.49
8.97
6.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-386.76

Lower than Peers by 392.79

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-386.76
-252.40
-301.98
-127.28
-30.76
Peer Median
6.03
1.35
3.80
1.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
0.00
-161.39
-264.03
-114.77
-24.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-48.76

Lower than Peers by 63.80

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-48.76
-24.95
-66.92
-62.72
-36.20
Peer Median
15.04
-13.82
31.48
14.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

44.08

Higher than Peers by 27.55

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
44.08
50.37
-0.40
-105.64
-336.22
Peer Median
16.53
-42.01
99.60
24.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

53.69

Higher than Peers by 31.96

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
53.69
35.85
22.13
-55.64
-2,023.44
Peer Median
21.73
-55.52
56.78
20.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

39.72

Higher than Peers by 34.59

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
39.72
33.42
24.26
-57.18
-879.63
Peer Median
5.13
-55.54
56.78
250.00
--
*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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
-163.52
-261.89
-135.60
-31.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.16

Lower than Peers by 0.19

Total debt / Net worth

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-0.16
-1.07
-2.03
-8.07
2.86
Peer Median
0.03
0.15
0.25
0.23
--
*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

-0.90

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-0.90
-0.91
-1.71
-6.01
2.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.25

Lower than Peers by 1.94

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
0.25
0.26
0.61
0.96
1.35
Peer Median
2.19
1.97
1.72
1.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 1.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
0.25
0.25
0.58
0.87
1.15
Peer Median
1.33
1.01
1.24
1.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-264.67

Lower than Peers by 269.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-264.67
-5.21
-4.58
-4.47
-1.54
Peer Median
5.11
1.64
4.49
3.05
--
*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

623.46

Higher than Peers by 599.63

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
623.46
261.18
390.10
155.59
70.87
Peer Median
23.83
32.41
22.97
29.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.06

Lower than Peers by 0.82

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
0.06
0.13
0.11
0.24
0.54
Peer Median
0.88
0.86
1.60
1.56
--
*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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
1,425.24
1,570.43
630.91
276.21
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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
100.13
216.22
159.98
84.90
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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
1,131.93
979.43
379.10
80.92
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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
393.44
807.22
411.79
280.19
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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
--
--
--
--
Peer Median
78.34
34.68
12.35
11.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 4.66

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-0.01
0.00
-0.06
-0.73
0.66
Peer Median
4.66
0.86
0.71
1.05
--
*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
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-14.27

--

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
-14.27
-12.19
-2.47
-2.97
-8.57
Peer Median
--
6.46
8.04
5.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7

Lower than Peers by 1,958

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Zicom Electronic
7
4
19
64
163
Peer Median
1,965
28
33
58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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