Zicom Electronic Key Ratios
NSE: ZICOM | BSE: 531404
₹1.77
As on 13-Dec-2021IST
Market cap
₹7 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| -779.81 | -130.50 | -430.13 | -212.11 | -320.75 |
| Net Margin
| -783.73 | -142.67 | -386.76 | -252.40 | -301.98 |
| Return on equity
| -194.49 | -101.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -52.35 | -32.28 | -- | -72.26 | -46.51 |
| Return on Assets
| -61.87 | -22.89 | -24.21 | -34.63 | -32.00 |
| Debt to Equity (x)
| -- | -- | -0.16 | -1.07 | -2.03 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|