Zigma Software Financials

BSE: 532177

₹2.07

₹0.02 (0.98%)

As on 10-Jul-2012IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	0.03	1.15	1.46	2.38	6.46
Total Income	--	0.31	1.45	1.48	2.40	6.56
Total Expenditure	0.38	0.31	0.79	0.39	0.69	0.96
EBITDA	-0.38	-0.28	0.36	1.07	1.69	5.50
Depreciation	0.04	0.40	0.64	1.03	1.65	2.69
EBIT	-0.42	-0.68	-0.27	0.05	0.04	2.81
Interest	--	0.00	0.01	0.01	0.01	0.01
Other Income	--	0.28	0.30	0.02	0.02	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	-0.40	0.01	0.05	0.06	2.91
Provision for Tax	--	--	0.00	0.00	0.00	0.02
Profit after Tax	-0.35	-0.40	0.01	0.05	0.05	2.89

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	69.72	77.62	77.48	65.83	65.78	65.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.65	0.53	--	0.03	0.05	0.02
Current Liabilities	0.35	0.17	0.24	0.73	0.78	0.77
Total Liabilities	78.72	78.32	77.73	66.60	66.62	66.52

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	64.48	68.41	73.63	27.25	27.96	32.04
Current Assets	14.00	9.68	3.87	39.12	38.43	34.24
Total Assets	78.72	78.32	77.73	66.60	66.62	66.52
Total Debt*	--	0.53	0.01	0.03	0.05	0.02
Net Current Assets	13.65	9.51	3.63	38.38	37.65	33.47
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-1.23	-11.77	0.09	-2.41	-19.03
Cash Flow from Investing Activities	--	1.19	0.31	-0.30	2.46	-8.83
Cash from Financing Activities	--	0.04	11.63	-0.02	0.03	27.98
Net Cash Inflow / Outflow	--	0.01	0.17	-0.24	0.08	0.12

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.08	-0.10	0.00	0.01	0.01	0.76
Cash EPS (₹)	--	0.00	0.15	0.28	0.45	1.46
Adjusted Book Value (₹)	--	18.42	18.50	17.19	17.18	17.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.29	-2.82	0.02	-0.63	-4.99
Free Cash Flow per Share (₹)	--	-0.23	-2.75	-0.06	-0.69	-7.30

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-0.52	0.03	0.10	0.10	5.82
ROE (%)	-0.50	-0.52	0.01	0.07	0.08	5.78
ROA (%)	-0.44	-0.51	0.01	0.07	0.08	5.23
EBIT Margin (%)	--	-2,367.62	-23.83	3.13	1.75	43.55
Net Margin (%)	--	-130.21	0.44	3.26	2.23	44.11
Cash Profit Margin (%)	--	4.30	56.00	73.74	71.64	86.44

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	-97.50	-21.26	-38.53	-63.19	-27.36
EBIT Growth (%)	27.63	-147.87	-699.40	9.89	-98.52	712.90
Net Profit Growth (%)	6.22	-6,351.01	-86.69	-9.74	-98.15	7,860.64
EPS Growth (%)	6.21	-6,351.01	-87.84	-9.74	-98.15	2,991.38
Book Value Growth (%)	--	-0.44	17.76	0.07	0.08	89.33

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	2,518.25	644.33	207.21	17.42
Price / Book Value	0.11	0.12	0.21	0.47	0.17	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.80	4,093.28	23.33	27.88	5.98	8.86
Close Price (₹)	--	2.30	3.87	8.14	2.90	13.21
High Price (₹)	--	6.07	11.14	28.45	18.85	21.42
Low Price (₹)	--	1.97	3.72	2.90	2.31	7.30
Market Cap (₹ Cr)	8.64	9.60	16.16	31.06	11.07	50.41

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.12	0.01	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	--	0.00	--	--	--
Current Ratio	39.78	55.62	15.91	53.38	49.08	44.75
Quick Ratio	39.78	55.62	15.91	53.38	49.75	44.75
Interest Coverage	--	-378.10	1.92	5.70	7.71	455.85

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	11,727.93	231.31	200.98	124.19	49.36
Asset Turnover	--	0.00	0.02	0.02	0.04	0.12
Receivable days	--	--	887.96	735.52	471.39	263.51
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.