Zylog Systems Key Ratios
NSE: ZYLOG | BSE: 532883
₹0.35
As on 29-Jul-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹163 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 | 21.85 | 18.93 | -12.95 | -10.41 | -39.74 |
| EBIT | 45.81 | 56.96 | -446.13 | 16.63 | 14.14 |
| Net Profit | -11.88 | 37.21 | -503.76 | 15.45 | 14.17 |
| EPS | -11.32 | 37.83 | -64.85 | 23.68 | -194.39 |
| Book Value | -- | -- | -440.57 | -183.69 | -195.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -28.66 | -12.67 | -9.14 | -7.37 | -44.14 |
| Net Margin
| -87.41 | -50.63 | -16.57 | -84.14 | -147.51 |
| Return on equity
| -209.91 | -120.71 | -- | 0.00 | -545.17 |
| Return on Capital
| -43.39 | -18.80 | -- | -48.38 | -53.29 |
| Return on Assets
| -32.90 | -17.22 | -15.14 | -29.43 | -42.22 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.06 | -5.83 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
-48.38
|
-53.29
|
-28.51
|
10.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
--
|
-545.17
|
-84.55
|
0.33
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-15.14
Lower than Peers by 23.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-15.14
|
-29.43
|
-42.22
|
-27.06
|
0.14
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.14
Lower than Peers by 20.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-9.14
|
-7.37
|
-44.14
|
-34.48
|
7.09
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-16.57
Lower than Peers by 27.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-16.57
|
-84.14
|
-147.51
|
-30.59
|
0.12
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
-78.01
|
-112.70
|
-17.43
|
7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.95
Lower than Peers by 26.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-12.95
|
-44.33
|
-76.23
|
-30.83
|
9.98
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-446.13
Lower than Peers by 459.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-446.13
|
90.71
|
69.56
|
-436.59
|
-49.93
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-503.76
Lower than Peers by 520.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-503.76
|
69.39
|
-13.97
|
--
|
-98.55
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-64.85
Lower than Peers by 77.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-64.85
|
69.39
|
-13.97
|
--
|
-98.54
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
-440.57
|
-143.13
|
-54.90
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
-1.06
|
-5.83
|
2.67
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-1.01
|
-1.03
|
-4.30
|
1.57
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
Lower than Peers by 2.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
0.09
|
0.09
|
0.52
|
1.01
|
1.11
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 2.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
0.09
|
0.09
|
0.52
|
1.01
|
1.10
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-20.59
Lower than Peers by 42.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-20.59
|
-327.71
|
-39.79
|
-9.42
|
1.76
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
40.40
Higher than Peers by 18.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
40.40
|
28.86
|
40.30
|
38.38
|
28.66
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.91
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
0.91
|
0.35
|
0.27
|
0.84
|
1.20
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
184.79
|
368.20
|
145.65
|
105.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
0.97
|
0.99
|
0.47
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
--
|
--
|
--
|
48.11
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 3.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
0.00
|
-0.03
|
-0.14
|
0.15
|
0.16
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-134.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
-134.50
|
374.23
|
75.43
|
-4.72
|
2.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,863
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Zylog Systems
|
2
|
25
|
25
|
64
|
144
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|