Zircon Technologies
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Zircon Technologies share price

Zircon Technologies (India) Ltd.

SECTOR: Printing And Publishing  1996   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year1.15%
3 Year10.72%
5 YearNA

Profit Growth

1 Year181.35%
3 Year1211.28%
5 YearNA

ROE%

1 Year40.35%
3 Year30.56%
5 Year14.39%

ROCE %

1 Year22.2%
3 Year18.3%
5 Year13.89%

Debt/Equity

2.23790843182044

Price to Cash Flow

0

Interest Cover Ratio

2.00913633119201

CFO/PAT (5 Yr. Avg.)

4.92289476176944

 Strengths

  • Company has been maintaining healthy ROE of 30.561947150452% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 88.1688885538176 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.92289476176944.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.6137465692786.

 Limitations

  • The company has shown a poor revenue growth of 10.7246985911138% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 45.24 58.98 77.52 79.15 80.06
Total Expenditure 39.51 52.5 66.98 69.54 65.13
Operating Profit 5.73 6.47 10.54 9.61 14.93
Other Income 0.34 0.49 1.12 4.09 0.18
Interest 3.52 3.29 3.91 4.84 7.01
Depreciation 3.44 4.23 4.29 4.7 2.15
Exceptional Items 0 0 0 0.01 1.11
Profit Before Tax -0.89 -0.56 3.46 4.17 7.07
Tax 0.67 -0.56 0.5 1.77 0.31
Net Profit -1.56 0 2.96 2.4 6.76
Adjusted EPS (Rs.) -1.05 0 2 0.41 4.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 2.22 2.22 2.22 8.86 8.86
Total Reserves 5.69 5.69 8.66 4.5 11.28
Borrowings 6.47 14.23 11.85 14.32 15.8
Other N/C liabilities 11.91 4.35 4.01 22.96 16.72
Current liabilities 31.59 41.52 47.14 40.16 42.87
Total Liabilities 57.89 68 73.87 90.8 95.53
Assets
Net Block 33.02 37.88 35.28 48.83 52.66
Capital WIP 0 0.05 0.46 1.81 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 3.73 4.43
Loans & Advances 0.24 0.84 2.64 1.18 1.82
Other N/C Assets 0 0 0 0 0
Current Assets 24.63 29.24 35.49 35.25 36.62
Total Assets 57.89 68 73.87 90.8 95.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 4.17 7.07
Adjustment 5.85 8.61
Changes in Assets & Liabilities -0.53 2.51
Tax Paid -0.86 -0.94
Operating Cash Flow 8.63 17.26
Investing Cash Flow -21.36 -3.74
Financing Cash Flow 11.72 -13.18
Net Cash Flow -1.01 0.34

Corporate Actions

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Brief about Zircon Technologies
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