Zylog Systems Financials
NSE: ZYLOG | BSE: 532883
₹0.35
₹-0.05
(-12.50%)
As on 29-Jul-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
163.10
|
228.80
|
411.01
|
1,729.00
|
2,499.65
|
2,272.85
|
|
|
|
|
|
|
Total Income
|
163.88
|
231.81
|
432.05
|
1,827.73
|
2,517.13
|
2,291.20
|
|
|
|
|
|
|
Total Expenditure
|
171.26
|
229.10
|
418.38
|
2,067.29
|
2,136.65
|
1,851.40
|
|
|
|
|
|
|
EBITDA
|
-8.15
|
-0.30
|
-7.37
|
-338.29
|
362.99
|
421.45
|
|
|
|
|
|
|
Depreciation
|
6.75
|
16.56
|
174.07
|
257.85
|
185.89
|
67.70
|
|
|
|
|
|
|
EBIT
|
-14.90
|
-16.86
|
-181.44
|
-596.14
|
177.11
|
353.75
|
|
|
|
|
|
|
Interest
|
1.19
|
0.67
|
15.84
|
52.81
|
110.62
|
53.82
|
|
|
|
|
|
|
Other Income
|
0.78
|
3.01
|
21.03
|
98.72
|
17.49
|
18.34
|
|
|
|
|
|
|
Exceptional Items
|
-10.33
|
-206.61
|
-470.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-25.65
|
-221.13
|
-646.26
|
-550.23
|
83.97
|
318.28
|
|
|
|
|
|
|
Provision for Tax
|
1.50
|
-26.08
|
-8.96
|
8.94
|
80.98
|
112.91
|
|
|
|
|
|
|
Profit after Tax
|
-27.15
|
-195.05
|
-637.29
|
-559.17
|
2.99
|
205.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-0.97
|
|
|
|
|
|
|
Consolidated Profit
|
-27.15
|
-195.05
|
-637.29
|
-559.17
|
2.99
|
204.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-995.74
|
-952.91
|
-181.33
|
411.09
|
911.57
|
909.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.68
|
21.62
|
173.70
|
373.34
|
344.69
|
267.51
|
|
|
|
|
|
|
Current Liabilities
|
1,157.69
|
1,099.88
|
1,164.34
|
1,077.75
|
1,014.35
|
705.90
|
|
|
|
|
|
|
Total Liabilities
|
168.63
|
181.83
|
1,156.71
|
1,862.19
|
2,270.61
|
1,882.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
62.57
|
68.47
|
547.51
|
770.78
|
1,148.58
|
736.69
|
|
|
|
|
|
|
Current Assets
|
99.85
|
100.12
|
609.19
|
1,091.41
|
1,122.03
|
1,145.71
|
|
|
|
|
|
|
Total Assets
|
168.63
|
181.83
|
1,156.71
|
1,862.19
|
2,270.61
|
1,882.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,014.04
|
1,032.91
|
1,099.22
|
1,068.04
|
761.17
|
|
|
|
|
|
|
Net Current Assets
|
-1,057.84
|
-999.76
|
-555.15
|
13.66
|
107.68
|
439.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
534.26
|
406.81
|
405.10
|
359.94
|
297.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.12
|
-89.58
|
-106.90
|
255.44
|
147.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-143.09
|
-4.05
|
15.58
|
-569.25
|
-169.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
81.89
|
84.41
|
65.37
|
197.99
|
74.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
-9.22
|
-25.95
|
-115.82
|
51.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.61
|
-33.06
|
-108.03
|
-94.79
|
0.91
|
62.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-30.26
|
-78.52
|
-51.08
|
57.42
|
83.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-162.46
|
-30.05
|
69.69
|
277.13
|
276.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.36
|
-15.19
|
-18.12
|
77.66
|
89.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.85
|
-19.70
|
-106.40
|
-119.57
|
-53.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-48.38
|
-53.29
|
-28.51
|
10.66
|
25.50
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-545.17
|
-84.55
|
0.33
|
25.86
|
|
|
|
|
|
|
ROA (%)
|
-15.14
|
-29.43
|
-42.22
|
-27.06
|
0.14
|
12.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.14
|
-7.37
|
-44.14
|
-34.48
|
7.09
|
15.56
|
|
|
|
|
|
|
Net Margin (%)
|
-16.57
|
-84.14
|
-147.51
|
-30.59
|
0.12
|
8.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-78.01
|
-112.70
|
-17.43
|
7.56
|
12.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.95
|
-44.33
|
-76.23
|
-30.83
|
9.98
|
18.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-446.13
|
90.71
|
69.56
|
-436.59
|
-49.93
|
46.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-503.76
|
69.39
|
-13.97
|
--
|
-98.55
|
41.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-64.85
|
69.39
|
-13.97
|
--
|
-98.54
|
40.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-440.57
|
-143.13
|
-54.90
|
0.28
|
33.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
48.11
|
2.52
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.03
|
-0.14
|
0.15
|
0.16
|
1.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.60
|
|
|
|
|
|
|
EV/EBITDA
|
-134.50
|
374.23
|
75.43
|
-4.72
|
2.96
|
3.61
|
|
|
|
|
|
|
Close Price (₹)
|
0.80
|
4.10
|
4.25
|
10.75
|
43.65
|
313.38
|
|
|
|
|
|
|
High Price (₹)
|
5.10
|
7.69
|
17.05
|
58.50
|
349.98
|
314.20
|
|
|
|
|
|
|
Low Price (₹)
|
0.70
|
2.55
|
3.35
|
9.70
|
37.00
|
165.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.06
|
24.78
|
24.90
|
63.71
|
143.74
|
1,029.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.06
|
-5.83
|
2.67
|
1.17
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.01
|
-1.03
|
-4.30
|
1.57
|
0.65
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
0.09
|
0.09
|
0.52
|
1.01
|
1.11
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.52
|
1.01
|
1.10
|
1.62
|
|
|
|
|
|
|
Interest Coverage
|
-20.59
|
-327.71
|
-39.79
|
-9.42
|
1.76
|
6.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.40
|
28.86
|
40.30
|
38.38
|
28.66
|
31.77
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.35
|
0.27
|
0.84
|
1.20
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
184.79
|
368.20
|
145.65
|
105.01
|
101.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.97
|
0.99
|
0.47
|
0.33
|
0.20
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
