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Here is the latest financial fact sheet of ZEN TECHNOLOGIES. For more details, see the ZEN TECHNOLOGIES quarterly results and ZEN TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -0.5 |
No. of shares | m | 84.04 |
1 Week | % | -2.9 |
1 Month | % | 9.4 |
1 Year | % | 215.3 |
52 week H/L | Rs | 1,058.9/280.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZEN TECHNOLOGIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 131 | 81 | 104 | 258 | 332 | |
Low | Rs | 53 | 22 | 23 | 65 | 144 | |
Sales per share (Unadj.) | Rs | 12.0 | 19.3 | 6.9 | 8.8 | 27.5 | |
Earnings per share (Unadj.) | Rs | 1.7 | 7.6 | 0.3 | 0.3 | 6.3 | |
Diluted earnings per share | Rs | 1.6 | 7.0 | 0.3 | 0.3 | 5.9 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 8.2 | 1.0 | 0.9 | 7.0 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.40 | 0.10 | 0.10 | 0.20 | |
Adj. dividends per share | Rs | 0.28 | 0.37 | 0.09 | 0.09 | 0.19 | |
Avg Dividend yield | % | 0.3 | 0.8 | 0.2 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 16.9 | 24.2 | 25.7 | 35.3 | 39.4 | |
Adj. book value per share | Rs | 15.5 | 22.2 | 24.3 | 33.4 | 37.3 | |
Shares outstanding (eoy) | m | 77.16 | 77.16 | 79.51 | 79.51 | 79.51 | |
Price / Sales ratio | x | 7.7 | 2.7 | 9.2 | 18.4 | 8.6 | |
Avg P/E ratio | x | 53.3 | 6.8 | 181.7 | 491.6 | 37.9 | |
P/CF ratio (eoy) | x | 41.5 | 6.3 | 65.2 | 172.4 | 33.8 | |
Price / Book Value ratio | x | 5.4 | 2.1 | 2.5 | 4.6 | 6.0 | |
Dividend payout | % | 17.4 | 5.3 | 28.7 | 30.5 | 3.2 | |
Avg Mkt Cap | Rs m | 7,099 | 3,993 | 5,039 | 12,829 | 18,927 | |
Total wages/salary | Rs m | 166 | 196 | 156 | 210 | 359 |
ZEN TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 922 | 1,493 | 546 | 698 | 2,188 | |
Other income | Rs m | 31 | 20 | 30 | 54 | 72 | |
Total revenues | Rs m | 953 | 1,513 | 577 | 751 | 2,261 | |
Gross profit | Rs m | 167 | 626 | 74 | 43 | 746 | |
Depreciation | Rs m | 38 | 46 | 50 | 48 | 61 | |
Interest | Rs m | 48 | 34 | 11 | 15 | 41 | |
Profit before tax | Rs m | 112 | 567 | 44 | 33 | 717 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -21 | -19 | 16 | 7 | 218 | |
Profit after tax | Rs m | 133 | 586 | 28 | 26 | 500 | |
Gross profit margin | % | 18.1 | 41.9 | 13.5 | 6.1 | 34.1 | |
Effective tax rate | % | -19.2 | -3.4 | 36.4 | 21.0 | 30.3 | |
Net profit margin | % | 14.4 | 39.3 | 5.1 | 3.7 | 22.8 |
ZEN TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,232 | 1,165 | 1,301 | 2,751 | 3,765 | |
Current liabilities | Rs m | 732 | 133 | 97 | 720 | 1,402 | |
Net working cap to sales | % | 54.3 | 69.1 | 220.3 | 291.2 | 108.0 | |
Current ratio | x | 1.7 | 8.8 | 13.4 | 3.8 | 2.7 | |
Inventory Days | Days | 94 | 11 | 20 | 20 | 10 | |
Debtors Days | Days | 2,487 | 1,137 | 1,243 | 1,658 | 1,424 | |
Net fixed assets | Rs m | 871 | 772 | 726 | 737 | 831 | |
Share capital | Rs m | 77 | 77 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 1,229 | 1,790 | 1,965 | 2,726 | 3,053 | |
Net worth | Rs m | 1,306 | 1,867 | 2,044 | 2,805 | 3,132 | |
Long term debt | Rs m | 88 | 14 | 12 | 42 | 0 | |
Total assets | Rs m | 2,104 | 1,937 | 2,028 | 3,487 | 4,596 | |
Interest coverage | x | 3.3 | 17.9 | 5.0 | 3.2 | 18.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.8 | 0.3 | 0.2 | 0.5 | |
Return on assets | % | 8.6 | 32.0 | 1.9 | 1.2 | 11.8 | |
Return on equity | % | 10.2 | 31.4 | 1.4 | 0.9 | 16.0 | |
Return on capital | % | 11.5 | 31.9 | 2.7 | 1.7 | 24.2 | |
Exports to sales | % | 3.6 | 0 | 33.1 | 37.1 | 29.4 | |
Imports to sales | % | 0.8 | 0.7 | 0.7 | 6.0 | 7.4 | |
Exports (fob) | Rs m | 33 | 0 | 181 | 259 | 644 | |
Imports (cif) | Rs m | 8 | 11 | 4 | 42 | 162 | |
Fx inflow | Rs m | 33 | 0 | 181 | 259 | 644 | |
Fx outflow | Rs m | 51 | 24 | 22 | 86 | 284 | |
Net fx | Rs m | -18 | -24 | 159 | 173 | 360 |
ZEN TECHNOLOGIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -491 | 624 | 59 | -443 | 1,164 | |
From Investments | Rs m | 127 | -118 | -98 | -436 | -37 | |
From Financial Activity | Rs m | 45 | -124 | 90 | 880 | -219 | |
Net Cashflow | Rs m | -319 | 382 | 51 | 1 | 908 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Atluri | COMP SEC: Hansraj Singh Rajput | YEAR OF INC: 1993 | BSE CODE: 533339 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
Read: ZEN TECHNOLOGIES 2022-23 Annual Report Analysis
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