Zyden Gentec Financials
BSE: 530091
₹0.87
₹-0.04
(-4.40%)
As on 28-Mar-2016IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.15
|
0.74
|
0.05
|
0.36
|
0.34
|
1.59
|
|
|
|
|
|
|
Total Income
|
1.15
|
2.62
|
0.05
|
1.22
|
0.72
|
2.92
|
|
|
|
|
|
|
Total Expenditure
|
1.58
|
3.13
|
0.07
|
1.59
|
0.73
|
2.90
|
|
|
|
|
|
|
EBITDA
|
-0.43
|
-2.39
|
-0.01
|
-1.23
|
-0.39
|
-1.31
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
0.25
|
|
|
|
|
|
|
EBIT
|
-0.43
|
-2.39
|
-0.01
|
-1.23
|
-0.39
|
-1.56
|
|
|
|
|
|
|
Interest
|
0.00
|
1.62
|
0.00
|
0.00
|
0.03
|
0.03
|
|
|
|
|
|
|
Other Income
|
0.00
|
1.88
|
--
|
0.86
|
0.38
|
1.33
|
|
|
|
|
|
|
Exceptional Items
|
-3.34
|
-0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.77
|
-2.18
|
-0.01
|
-0.37
|
-0.04
|
-0.26
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-3.77
|
-2.18
|
-0.01
|
-0.37
|
-0.04
|
-0.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.98
|
9.76
|
11.94
|
11.95
|
12.32
|
12.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Liabilities
|
2.14
|
5.09
|
8.81
|
9.02
|
11.28
|
12.02
|
|
|
|
|
|
|
Total Liabilities
|
8.12
|
14.85
|
20.75
|
20.98
|
23.69
|
24.47
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.40
|
9.81
|
15.91
|
16.41
|
8.32
|
8.40
|
|
|
|
|
|
|
Current Assets
|
0.73
|
5.04
|
4.84
|
4.57
|
15.37
|
16.06
|
|
|
|
|
|
|
Total Assets
|
8.12
|
14.85
|
20.75
|
20.98
|
23.69
|
24.47
|
|
|
|
|
|
|
Total Debt*
|
2.01
|
4.54
|
7.31
|
7.84
|
9.59
|
9.83
|
|
|
|
|
|
|
Net Current Assets
|
-1.41
|
-0.06
|
-3.97
|
-4.46
|
4.09
|
4.05
|
|
|
|
|
|
|
Contingent Liabilities
|
0.02
|
0.02
|
0.02
|
--
|
--
|
0.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.09
|
-5.33
|
-0.50
|
-2.36
|
0.00
|
0.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
2.41
|
5.45
|
0.50
|
2.24
|
0.39
|
1.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.53
|
-0.19
|
0.07
|
0.00
|
-0.27
|
-1.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.03
|
-0.07
|
0.07
|
-0.12
|
0.11
|
-0.09
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.68
|
-0.39
|
0.00
|
-0.07
|
-0.01
|
-0.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.68
|
-0.39
|
0.00
|
-0.07
|
-0.01
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.08
|
1.76
|
2.15
|
2.15
|
2.22
|
2.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.02
|
-0.96
|
-0.09
|
-0.42
|
0.00
|
0.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.01
|
-1.11
|
-0.09
|
-0.45
|
0.06
|
1.38
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-33.84
|
-3.36
|
-0.07
|
-1.75
|
-0.04
|
-0.99
|
|
|
|
|
|
|
ROE (%)
|
-47.91
|
-20.13
|
-0.11
|
-3.04
|
-0.34
|
-2.12
|
|
|
|
|
|
|
ROA (%)
|
-32.82
|
-12.27
|
-0.06
|
-1.65
|
-0.17
|
-1.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
-37.71
|
-322.09
|
-24.22
|
-345.44
|
-115.45
|
-97.75
|
|
|
|
|
|
|
Net Margin (%)
|
-329.02
|
-83.30
|
-24.58
|
-30.26
|
-5.74
|
-9.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-329.30
|
-294.26
|
-24.58
|
-103.73
|
-10.89
|
-0.95
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.29
|
1,280.45
|
-84.90
|
5.14
|
-78.75
|
-78.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
81.94
|
-18,259.46
|
98.94
|
-214.61
|
74.90
|
-22.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-72.66
|
--
|
96.42
|
-791.13
|
84.37
|
63.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.66
|
--
|
96.42
|
-791.13
|
84.37
|
63.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
-38.65
|
-18.30
|
-0.11
|
-3.00
|
-0.34
|
-2.09
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.40
|
0.48
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-30.44
|
-30.58
|
-1,407.22
|
-34.61
|
-1,935.29
|
1,483.92
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
0.87
|
1.06
|
2.71
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
1.35
|
3.64
|
8.99
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
0.68
|
0.99
|
2.47
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
4.83
|
5.89
|
15.06
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.47
|
0.61
|
0.66
|
0.78
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.34
|
0.47
|
0.38
|
0.34
|
0.42
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
0.34
|
0.99
|
0.55
|
0.51
|
1.36
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.85
|
0.47
|
0.43
|
1.30
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-0.35
|
-67.53
|
-92.77
|
-0.24
|
-6.75
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.44
|
581.02
|
7,514.24
|
1,077.90
|
1,215.33
|
294.25
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.04
|
0.00
|
0.02
|
0.02
|
0.07
|
|
|
|
|
|
|
Receivable days
|
803.05
|
2,053.77
|
--
|
4,076.65
|
4,222.65
|
933.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
340.50
|
4,700.43
|
709.99
|
664.39
|
194.98
|
|
|
|
|
|
|
Payable days
|
17.29
|
542.68
|
7,010.29
|
--
|
1,593.45
|
225.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
785.76
|
1,851.59
|
-2,309.86
|
--
|
3,293.58
|
903.15
|
|
|
|
|
|
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