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Here is the latest financial fact sheet of ZICOM ELECTR. For more details, see the ZICOM ELECTR quarterly results and ZICOM ELECTR share price.
1 Day | % | 4.7 |
No. of shares | m | 41.22 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.9/1.0 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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ZICOM ELECTR EQUITY SHARE DATA | |||||||
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High | Rs | 185 | 83 | 41 | 23 | 5 | |
Low | Rs | 63 | 35 | 15 | 4 | 1 | |
Sales per share (Unadj.) | Rs | 553.4 | 173.0 | 64.5 | 21.3 | 16.0 | |
Earnings per share (Unadj.) | Rs | -5.1 | -53.3 | -83.0 | -64.7 | -41.5 | |
Diluted earnings per share | Rs | -2.5 | -53.3 | -83.0 | -64.6 | -41.5 | |
Cash flow per share (Unadj.) | Rs | 12.9 | -43.0 | -74.0 | -56.3 | -25.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 178.2 | 60.0 | -21.4 | -77.3 | -203.7 | |
Adj. book value per share | Rs | 87.3 | 60.0 | -21.4 | -77.3 | -203.7 | |
Shares outstanding (eoy) | m | 20.20 | 41.22 | 41.22 | 41.22 | 41.22 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.4 | 0.6 | 0.2 | |
Avg P/E ratio | x | -24.2 | -1.1 | -0.3 | -0.2 | -0.1 | |
P/CF ratio (eoy) | x | 9.7 | -1.4 | -0.4 | -0.2 | -0.1 | |
Price / Book Value ratio | x | 0.7 | 1.0 | -1.3 | -0.2 | 0 | |
Dividend payout | % | -9.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,509 | 2,432 | 1,160 | 553 | 114 | |
Total wages/salary | Rs m | 782 | 672 | 421 | 193 | 141 |
ZICOM ELECTR INCOME DATA | |||||||
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Net Sales | Rs m | 11,179 | 7,132 | 2,659 | 879 | 660 | |
Other income | Rs m | 40 | 16 | 30 | 3 | 17 | |
Total revenues | Rs m | 11,219 | 7,148 | 2,689 | 883 | 677 | |
Gross profit | Rs m | 942 | -940 | -2,439 | -1,874 | -789 | |
Depreciation | Rs m | 363 | 427 | 371 | 343 | 644 | |
Interest | Rs m | 707 | 879 | 622 | 483 | 272 | |
Profit before tax | Rs m | -88 | -2,229 | -3,401 | -2,697 | -1,688 | |
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 | 15 | -31 | 21 | -32 | 22 | |
Profit after tax | Rs m | -104 | -2,199 | -3,422 | -2,665 | -1,710 | |
Gross profit margin | % | 8.4 | -13.2 | -91.7 | -213.1 | -119.5 | |
Effective tax rate | % | -17.5 | 1.4 | -0.6 | 1.2 | -1.3 | |
Net profit margin | % | -0.9 | -30.8 | -128.7 | -303.0 | -259.0 |
ZICOM ELECTR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,473 | 10,926 | 8,127 | 5,495 | 2,471 | |
Current liabilities | Rs m | 8,247 | 8,112 | 8,459 | 8,958 | 9,675 | |
Net working cap to sales | % | 28.9 | 39.5 | -12.5 | -393.8 | -1,091.5 | |
Current ratio | x | 1.4 | 1.3 | 1.0 | 0.6 | 0.3 | |
Inventory Days | Days | 3 | 0 | 0 | 0 | 13 | |
Debtors Days | Days | 187,400,036 | 2,587 | 5,679 | 14,238 | 9,533 | |
Net fixed assets | Rs m | 2,124 | 1,894 | 1,607 | 1,430 | 477 | |
Share capital | Rs m | 202 | 412 | 412 | 412 | 412 | |
"Free" reserves | Rs m | 3,397 | 2,061 | -1,293 | -3,599 | -8,809 | |
Net worth | Rs m | 3,599 | 2,473 | -881 | -3,186 | -8,397 | |
Long term debt | Rs m | 1,180 | 1,794 | 1,806 | 1,008 | 1,376 | |
Total assets | Rs m | 13,597 | 12,820 | 9,733 | 6,925 | 2,948 | |
Interest coverage | x | 0.9 | -1.5 | -4.5 | -4.6 | -5.2 | |
Debt to equity ratio | x | 0.3 | 0.7 | -2.1 | -0.3 | -0.2 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.3 | 0.1 | 0.2 | |
Return on assets | % | 4.4 | -10.3 | -28.8 | -31.5 | -48.8 | |
Return on equity | % | -2.9 | -88.9 | 388.7 | 83.6 | 20.4 | |
Return on capital | % | 12.9 | -31.7 | -300.3 | 101.6 | 20.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.8 | 2.6 | 2.6 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 203 | 185 | 69 | 0 | 0 | |
Fx inflow | Rs m | 112 | 116 | 0 | 0 | 0 | |
Fx outflow | Rs m | 205 | 186 | 71 | 0 | 0 | |
Net fx | Rs m | -92 | -70 | -71 | -0 | -0 |
ZICOM ELECTR CASH FLOW | |||||||
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From Operations | Rs m | 106 | -656 | 492 | 994 | -2,678 | |
From Investments | Rs m | -367 | -72 | -82 | -167 | 333 | |
From Financial Activity | Rs m | 300 | 624 | -594 | -862 | 1,851 | |
Net Cashflow | Rs m | 39 | -104 | -183 | -35 | -494 |
Share Holding
Shareholding as on Dec 2021
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Company Information
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CHM: Manohar Bidaye | COMP SEC: Kunjan Trivedi | YEAR OF INC: 1994 | BSE CODE: 531404 | FV (Rs): 10 | DIV YIELD (%): - |
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