Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 54.29 | 47.62 | -6.39 |
| EBIT | -233.33 | 88.10 | 92.75 | -150.06 | -159.52 |
| Net Profit | -4.27 | 53.92 | 9,516.67 | -21.14 | 15.16 |
| EPS | -4.07 | 53.80 | 10,270.00 | -53.88 | -1.58 |
| Book Value | -- | -- | -38.65 | -20.59 | -13.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -128.01 | -168.98 | -37.71 | -322.09 | -24.22 |
| Net Margin
| -206.16 | -112.08 | -329.02 | -83.30 | -- |
| Return on equity
| -22.72 | -14.31 | -47.91 | -20.13 | -0.11 |
| Return on Capital
| -12.42 | -7.81 | -33.84 | -3.36 | -0.07 |
| Return on Assets
| -15.05 | -9.40 | -32.82 | -12.27 | -0.06 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.47 | 0.61 |
Profitability
ROCE
-33.84
Lower than Peers by 49.30
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-33.84
|
-3.36
|
-0.07
|
-1.75
|
-0.04
|
|
Peer Median
|
15.46
|
15.21
|
--
|
--
|
--
|
ROE
-47.91
Lower than Peers by 60.88
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-47.91
|
-20.13
|
-0.11
|
-3.04
|
-0.34
|
|
Peer Median
|
12.97
|
9.89
|
--
|
--
|
--
|
ROA
-32.82
Lower than Peers by 38.81
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-32.82
|
-12.27
|
-0.06
|
-1.65
|
-0.17
|
|
Peer Median
|
5.99
|
5.28
|
--
|
--
|
--
|
EBIT Margin
-37.71
Lower than Peers by 52.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-37.71
|
-322.09
|
-24.22
|
-345.44
|
-115.45
|
|
Peer Median
|
14.56
|
14.68
|
--
|
--
|
--
|
Net Margin
-329.02
Lower than Peers by 339.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-329.02
|
-83.30
|
-24.58
|
-30.26
|
-5.74
|
|
Peer Median
|
10.39
|
9.44
|
--
|
--
|
--
|
Cash Profit Margin
-329.30
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-329.30
|
-294.26
|
-24.58
|
-103.73
|
-10.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
54.29
Higher than Peers by 43.03
Year on year growth in net sales
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
54.29
|
1,280.45
|
-84.90
|
5.14
|
-78.75
|
|
Peer Median
|
11.25
|
8.37
|
--
|
--
|
--
|
EBIT Growth
81.94
Higher than Peers by 53.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
81.94
|
-18,259.46
|
98.94
|
-214.61
|
74.90
|
|
Peer Median
|
28.31
|
22.09
|
--
|
--
|
--
|
Net Profit Growth
-72.66
Lower than Peers by 97.16
Year on year growth in profit after tax
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-72.66
|
--
|
96.42
|
-791.13
|
84.37
|
|
Peer Median
|
24.50
|
9.35
|
--
|
--
|
--
|
EPS Growth
-72.66
Lower than Peers by 97.16
Year on year growth in earnings per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-72.66
|
--
|
96.42
|
-791.13
|
84.37
|
|
Peer Median
|
24.50
|
5.26
|
--
|
--
|
--
|
Book Value Growth
-38.65
--
Year on year growth in book value per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-38.65
|
-18.30
|
-0.11
|
-3.00
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
0.34
|
0.47
|
0.61
|
0.66
|
0.78
|
|
Peer Median
|
0.29
|
0.29
|
--
|
--
|
--
|
Short term debt to equity ratio
0.34
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
0.34
|
0.47
|
0.38
|
0.34
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.34
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
0.34
|
0.99
|
0.55
|
0.51
|
1.36
|
|
Peer Median
|
1.79
|
1.68
|
--
|
--
|
--
|
Quick Ratio
0.34
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
0.34
|
0.85
|
0.47
|
0.43
|
1.30
|
|
Peer Median
|
1.39
|
1.25
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
-0.35
|
-67.53
|
-92.77
|
-0.24
|
|
Peer Median
|
13.34
|
10.92
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
63.44
Higher than Peers by 43.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
63.44
|
581.02
|
7,514.24
|
1,077.90
|
1,215.33
|
|
Peer Median
|
19.56
|
23.15
|
--
|
--
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
0.10
|
0.04
|
0.00
|
0.02
|
0.02
|
|
Peer Median
|
0.69
|
0.73
|
--
|
--
|
--
|
Receivable days
803.05
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
803.05
|
2,053.77
|
--
|
4,076.65
|
4,222.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
340.50
|
4,700.43
|
709.99
|
664.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
17.29
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
17.29
|
542.68
|
7,010.29
|
--
|
1,593.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
785.76
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
785.76
|
1,851.59
|
-2,309.86
|
--
|
3,293.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.97
|
31.85
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
--
|
--
|
0.40
|
0.48
|
|
Peer Median
|
2.47
|
2.93
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
0.56
|
--
|
--
|
--
|
EV/EBITDA
-30.44
Lower than Peers by 52.41
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
-30.44
|
-30.58
|
-1,407.22
|
-34.61
|
-1,935.29
|
|
Peer Median
|
21.97
|
23.55
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Zyden Gentec
|
--
|
--
|
--
|
5
|
6
|
|
Peer Median
|
8,549
|
10,579
|
--
|
--
|
--
|