Zen Technologies Ltd.

NSE: ZENTEC BSE: 533339 SECTOR: IT - Software  78k   792   69

320.30
+24.50 (8.28%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 326

Today's Low

₹ 294.55

52 Week High

₹ 326

52 Week Low

₹ 144.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2546.71 Cr.

Enterprise Value

2482.85 Cr.

No. of Shares

7.95 Cr.

P/E

117

P/B

8.17

Face Value

₹ 1

Div. Yield

0.03 %

Book Value (TTM)

₹  39.22

CASH

76.1 Cr.

DEBT

12.24 Cr.

Promoter Holding

60.19 %

EPS (TTM)

₹  2.74

Sales Growth

8.34%

ROE

0.81 %

ROCE

1.26%

Profit Growth

-50.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.34%
3 Year-16.49%
5 Year-2.72%

Profit Growth

1 Year-50.61%
3 Year-52.79%
5 Year-22.92%

ROE%

1 Year0.81%
3 Year13.13%
5 Year10.83%

ROCE %

1 Year1.26%
3 Year12.26%
5 Year10.12%

Debt/Equity

0.0423

Price to Cash Flow

-58.13

Interest Cover Ratio

2.32775324120245

CFO/PAT (5 Yr. Avg.)

0.101168170996367

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 60.19 0
Sep 2022 60.19 0
Jun 2022 60.19 0
Mar 2022 60.19 0
Dec 2021 60.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • The company has delivered poor profit growth of -52.794236883778% over past 3 years.
  • The company has delivered poor Income growth of -16.49168235778% over past 3 years.
  • Company has high debtor days of 125.521103131348.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 12.36 15.97 33.23 21.13 32.93
Total Expenditure 11.33 16.07 22.01 15.75 24.57
Operating Profit 1.02 -0.1 11.23 5.38 8.36
Other Income 0.97 2.61 2.15 2.8 1.91
Interest 0.43 0.62 0.59 0.65 0.46
Depreciation 0.92 0.9 0.92 0.96 1.12
Exceptional Items 0 -0.28 0 0 2
Profit Before Tax 0.64 0.71 11.87 6.58 10.7
Tax 0.53 -0.69 3.66 2 3.12
Profit After Tax 0.12 1.4 8.21 4.57 7.58
Adjusted EPS (Rs) 0.02 0.18 1.03 0.58 0.95

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 38.96 92.22 146.98 49.57 53.71
Total Expenditure 40.83 69.68 83.39 41.82 51.71
Operating Profit -1.86 22.55 63.59 7.75 2
Other Income 4.41 3.11 1.91 2.91 5.28
Interest 2.41 4.79 3.18 1 1.4
Depreciation 2.82 3.77 3.75 3.99 3.73
Exceptional Items 0 0 0 0 -0.28
Profit Before Tax -2.69 17.1 58.56 5.68 1.86
Provision for Tax -2.3 -2.14 -1.94 1.59 -0.16
Net Profit -0.39 19.24 60.51 4.1 2.02
Adjusted EPS (Rs.) -0.05 2.49 7.84 0.52 0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.72 7.72 7.72 7.95 7.95
Total Reserves 110.7 133.29 191.03 205.2 283.75
Borrowings 3.28 8.8 0.19 0.11 3.01
Other N/C liabilities -1 -6.72 -18.71 -18.81 -18.22
Current liabilities 41.77 72.31 12.9 8.61 61.22
Total Liabilities 162.47 215.41 193.12 203.06 337.71
Assets
Net Block 64.87 62.87 64.43 62.07 59.1
Capital WIP 0 0.4 0 0 2.52
Intangible WIP 0 0 0 0 0
Investments 1.64 13.36 15.9 24.09 24.34
Loans & Advances 4.08 4.97 9.38 0.5 0.48
Other N/C Assets 0.81 0.44 0.22 0.84 1
Current Assets 91.08 133.37 103.19 115.56 250.26
Total Assets 162.47 215.41 193.12 203.06 337.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -2.69 17.1 58.56 5.68 1.86
Adjustment 2.39 7.12 6.2 2.47 1.08
Changes in Assets & Liabilities 19.99 -66.47 11.07 7.37 -45.52
Tax Paid -0.63 -1.51 -11.39 -2.83 -1.24
Operating Cash Flow 19.07 -43.76 64.45 12.69 -43.81
Investing Cash Flow -11.71 7.29 -11 -17.63 -43.16
Financing Cash Flow -4.7 4.51 -21.38 9.67 87.31
Net Cash Flow 2.66 -31.96 32.08 4.74 0.34

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 60.19 60.19 60.19 60.19 60.19
ashok atluri 26.19 26.15 26.15 26.15 26.15
kishore dutt atluri 22.75 22.75 22.75 22.75 22.75
tara dutt atluri 3.65 3.63 3.63 3.63 3.63
a rama devi 3.46 3.46 3.46 3.46 3.46
satish atluri 1.53 1.53 1.53 1.53 1.53
ravi kumar midatha... 1.03 1.03 1.03 1.03 1.03
beena atluri 0.52 0.51 0.51 0.51 0.51
nagarjunudu kilaru 0.17 - - - -
indira garapati 0.16 0.16 0.16 0.16 0.16
najarjunudu kilaru - 0.16 0.16 0.16 0.16
nandita sethi 0.06 - - - -
nanditha sethi - 0.06 0.06 0.06 0.06
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 39.81 39.81 39.81 39.81 39.81
ravi kamepalli - 3.07 2.78 2.78 2.78
ravi kamepalli 2.78 - - - -
logical solutions ... 1.74 1.47 1.47 1.60 1.60
barclays wealth tr... - - - - -
ajay upadhyaya 1.64 - 1.10 1.52 1.59
logical solutions ... - - - - -
mukul agrawal - 1.43 - - -
iepf 0.09 - 0.08 0.08 0.08

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Zen Technologies informs about press release 24 Mar 2023, 9:46AM Zen Technologies informs about grant of employee stock options 21 Feb 2023, 5:24PM Zen Technologies informs about earnings presentation30 Jan 2023, 12:17PM Zen Technologies - Quaterly Results28 Jan 2023, 4:25PM Zen Technologies - Quaterly Results28 Jan 2023, 4:25PM Zen Technologies - Quaterly Results28 Jan 2023, 4:25PM Zen Technologies forms wholly owned subsidiary in UAE16 Nov 2022, 2:17PM Zen Technologies - Quaterly Results12 Nov 2022, 2:55PM Zen Technologies - Quaterly Results12 Nov 2022, 2:55PM Zen Technologies - Quaterly Results30 Jul 2022, 5:53PM Zen Technologies - Quaterly Results30 Jul 2022, 5:53PM Zen Technologies - Quaterly Results30 Jul 2022, 5:53PM Zen Technologies - Quaterly Results7 May 2022, 3:03PM Zen Technologies - Quaterly Results7 May 2022, 3:03PM Zen Technologies - Quaterly Results7 May 2022, 3:03PM Zen Technologies board to consider dividend2 May 2022, 4:49PM Zen Technologies secures Annual Maintenance contract worth Rs 55 crore22 Apr 2022, 3:40PM Zen Technologies appraised at maturity level 5 of CMMI V2.012 Apr 2022, 9:18AM Zen Technologies informs about press release29 Mar 2022, 9:27AM Zen Technologies secures domestic order of Rs 5.28 crore from J&K Police29 Mar 2022, 9:19AM Zen Technologies gets PSO from Indian Army25 Mar 2022, 9:46AM Zen Technologies secures export order worth Rs 13.50 crore28 Feb 2022, 9:38AM Zen Technologies’ arm secures order worth Rs 61 crore8 Dec 2021, 9:57AM Zen Technologies informs about press release1 Dec 2021, 10:40AM Zen Technologies informs about related party transactions29 Nov 2021, 4:40PM Zen Technologies secures export contract worth around Rs 35 crore23 Nov 2021, 9:18AM Zen Technologies informs about EGM notice9 Nov 2021, 2:09PM Zen Technologies informs about board meeting23 Oct 2021, 3:02PM Zen Technologies informs about press release24 Sep 2021, 10:00AM ZEN Technologies informs about clarification22 Sep 2021, 2:57PM Zen Technologies informs about investor presentation15 Sep 2021, 4:31PM Zen Technologies informs about press release3 Sep 2021, 10:43AM Zen Technologies secures order of Rs 155 crore from Indian Air Force3 Sep 2021, 9:55AM Zen Technologies informs about status of order book1 Sep 2021, 10:15AM Zen Technologies informs about outcome of board meeting24 Jul 2021, 2:51PM Zen Technologies secures export order of Rs 120 crore 20 Jul 2021, 9:58AM Zen Technologies informs about certificate8 Jul 2021, 11:16AM ZEN Technologies informs about investor meet 14 Apr 2021, 12:08PM Zen Technologies informs about closure of trading window30 Mar 2021, 4:08PM Zen Technologies secures order from government customer for annual maintenance contract9 Oct 2020, 2:33PM Zen Technologies completes acquisition of 100% stake in Zen Medical Technologies30 Sep 2020, 9:45AM Zen Technologies informs about disclosure 2 Sep 2020, 4:29PM Zen Technologies gets patent for CTSR 24 Aug 2020, 12:57PM Zen Technologies informs about investor meeting24 Jun 2020, 1:21PM

Zen Technologies Stock Price Analysis and Quick Research Report. Is Zen Technologies an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zen Technologies has a PE ratio of 117.004566210046 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zen Technologies has ROA of 0.748412775756693 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zen Technologies has a Current ratio of 4.08775070521689 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zen Technologies has a ROE of 0.80565358926119 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zen Technologies has a D/E ratio of 0.0423 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zen Technologies has reported revenue growth of 8.34168847071735 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zen Technologies for the current financial year is 3.72458584162084 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zen Technologies is Rs 0.1 and the yield is 0.0313 %.

Brief about Zen Technologies

X