Zen Technologies Ltd.

NSE: ZENTEC BSE: 533339 SECTOR: IT - Software

81.8
-2.5 (-2.97%)
NSE: 18 Jun 03:54 PM

Price Summary

Today's High

₹ 85.7

Today's Low

₹ 78.55

52 Week High

₹ 103.9

52 Week Low

₹ 48.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

650.39 Cr.

Enterprise Value

632.75 Cr.

No. of Shares

7.95 Cr.

P/E

158.77

P/B

3.05

Face Value

₹ 1

Div. Yield

0.12%

Book Value (TTM)

₹  26.81

CASH

18.52 Cr.

DEBT

0.88 Cr.

Promoter Holding

60.19%

EPS (TTM)

₹  0.52

Sales Growth

59.38%

ROE

36.58 %

ROCE

32.29 %

Profit Growth

214.53 %

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

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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year59.38%
3 Year33.58%
5 Year13.35%

Profit Growth

1 Year214.53%
3 Year101.14%
5 Year30.91%

ROE%

1 Year36.58%
3 Year17.11%
5 Year11.96%

ROCE %

1 Year32.29%
3 Year15.38%
5 Year11.64%

Debt/Equity

0.0045

Price to Cash Flow

10.09

Interest Cover Ratio

19.4026018917135

CFO/PAT (5 Yr. Avg.)

0.985572830187022

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 60.19 0
Dec 2020 60.19 0
Sep 2020 58.3 0
Jun 2020 59.56 0
Mar 2020 59.56 0
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 158.77.
  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 101.144414208114% in last 3 years.
  • PEG ratio is 0.740096405750493%.
  • The company has delivered good Income growth over the past 3 years of 33.5851394584692%.
  • The company has effective cash conversion ratio of 106.519917563121.
  • Company has sound operating leverage of 21.2265330224663 times.
  • The Company has healthy Operating Margin of 43.1887331609743%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of -6042.61840007377% since last 3 years.
  • Company has contingent liabilities of 58.1501 Cr.
  • Company has high debtor days of 146.182400666757.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 18.71 4.16 10.62 15.88 18.91
Total Expenditure 16.88 5.06 8.39 11.81 16.57
Operating Profit 1.83 -0.9 2.23 4.07 2.35
Other Income 0.94 0.69 0.71 0.71 0.8
Interest 0.94 0.11 0.48 0.15 0.25
Depreciation 0.96 1.01 1 1 0.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.88 -1.32 1.46 3.63 1.91
Tax -16.93 -0.64 0.69 0.94 0.59
Profit After Tax 17.81 -0.69 0.77 2.69 1.33
Adjusted EPS (Rs) 2.31 -0.09 0.1 0.34 0.17

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 52.62 61.66 38.96 92.22 146.98
Total Expenditure 48.53 50.04 40.83 69.68 83.5
Operating Profit 4.08 11.62 -1.86 22.55 63.48
Other Income 5.52 4.14 4.41 3.11 2.02
Interest 2.37 2.86 2.41 4.79 3.18
Depreciation 4.32 3.64 2.82 3.77 3.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.92 9.27 -2.69 17.1 58.56
Provision for Tax 0.6 1.84 -2.3 -2.14 -1.94
Net Profit 2.32 7.44 -0.39 19.24 60.51
Adjusted EPS (Rs.) 0.3 0.96 -0.05 2.49 7.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.72 7.72 7.72 7.72 7.72
Total Reserves 104.72 111.89 110.7 133.29 191.03
Borrowings 7.76 5.95 3.28 8.8 0.19
Other N/C liabilities 0.91 1.37 -1 -6.72 -18.71
Current liabilities 45.7 17.48 41.77 72.31 12.9
Total Liabilities 166.81 144.4 162.47 215.41 193.12
Assets
Net Block 44.35 44.83 64.87 62.87 64.43
Capital WIP 14.72 16.69 0 0.4 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.39 1.64 13.36 15.9
Loans & Advances 6.23 4.86 4.08 4.97 9.38
Other N/C Assets 0.65 0.46 0.81 0.44 0.22
Current Assets 100.81 77.17 91.08 133.37 103.19
Total Assets 166.81 144.4 162.47 215.41 193.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.92 9.27 -2.69 17.1 58.56
Adjustment 1.03 2.64 2.39 7.12 6.2
Changes in Assets & Liabilities 40.39 -6.22 19.99 -66.47 11.07
Tax Paid -1.43 -0.55 -0.63 -1.51 -11.39
Operating Cash Flow 42.91 5.15 19.07 -43.76 64.45
Investing Cash Flow -9.25 29.63 -11.71 7.29 -11
Financing Cash Flow -3.33 -8.32 -4.7 4.51 -21.38
Net Cash Flow 30.33 26.45 2.66 -31.96 32.08

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 59.56 59.56 58.3 60.19 60.19
A RAMA DEVI 3.46 3.46 0 0 0
ASHOK ATLURI 26.19 26.19 26.8 26.8 26.8
BEENA ATLURI 0.52 0.52 0.51 0.51 0.51
INDIRA GARAPATI 0.16 0.16 0.15 0.15 0.15
KISHORE DUTT ATLURI 22.75 22.75 23.46 23.46 22.33
RAVI KUMAR MIDATHALA 1.03 1.03 1 1 1
SATISH ATLURI 1.53 1.53 1.49 1.49 1.49
TARA DUTT ATLURI 3.66 3.66 1.28 3.17 4.3
NAGARJUNUDU KILARU 0.19 0.19 0.19 0.19 0.19
NANDITA SETHI 0.06 0.06 0.06 0.06 0.06
RAMA DEVI ATLURI 0 0 3.36 0 0
RAMA DEVI ATLURI 0 0 0 3.36 3.36
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 40.2 40.42 41.7 39.81 39.8
LOGICAL SOLUTIONS LTD 1.74 1.74 1.69 1.69 1.69
RAVI KAMEPALLI 2.78 0 2.7 0 0
AJAY UPADHYAYA 0 0 0 0 0
IEPF 0.1 0.1 0.1 0.13 0.13
RAVI KAMEPALLI 0 2.78 0 0 0
BARCLAYS WEALTH TRUSTEES ... 1.68 1.68 1.64 1.64 1.6
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0.24 0.03 0 0 0.01

Ratings & Research Reports

Company Presentations

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 162.07298136646 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 29.6221791457693 % which is a good 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 8.00213260953858 .

  • 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 36.5791899026349 % .(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 0.0045 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zen Technologies has reported revenue growth of 59.3787071435232 % which is fair 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 43.1887331609743 %.

  • 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 0.4 and the yield is 0.1188 %.

Brief about Zen Technologies

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