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Here is the latest financial fact sheet of ZENITH INFOTECH. For more details, see the ZENITH INFOTECH quarterly results and ZENITH INFOTECH share price and chart. For a sector overview, read our software sector report.
1 Day | % | -3.2 |
No. of shares | m | 12.68 |
1 Week | % | 3.0 |
1 Month | % | 31.0 |
1 Year | % | -57.5 |
52 week H/L | Rs | 6.8/1.8 |
No. of Mths Year Ending |
12 Mar-09* |
12 Mar-10* |
12 Sep-11* |
12 Sep-12* |
12 Sep-13* |
5-Yr Chart Click to enlarge
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ZENITH INFOTECH EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 400 | 402 | 272 | 195 | 42 | |
Low | Rs | 159 | 181 | 127 | 29 | 9 | |
Sales per share (Unadj.) | Rs | 182.1 | 246.5 | 432.4 | 122.3 | 120.3 | |
Earnings per share (Unadj.) | Rs | 40.6 | 3.1 | 13.2 | -53.7 | -91.9 | |
Diluted earnings per share | Rs | 39.2 | 3.1 | 13.2 | -53.7 | -91.9 | |
Cash flow per share (Unadj.) | Rs | 67.6 | 38.8 | 45.3 | -43.7 | -79.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.93 | 2.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0.7 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 126.8 | 125.9 | 139.2 | 114.6 | 55.8 | |
Adj. book value per share | Rs | 122.3 | 125.9 | 139.2 | 114.6 | 55.7 | |
Shares outstanding (eoy) | m | 12.24 | 12.68 | 12.68 | 12.68 | 12.68 | |
Price / Sales ratio | x | 1.5 | 1.2 | 0.5 | 0.9 | 0.2 | |
Avg P/E ratio | x | 6.9 | 94.7 | 15.1 | -2.1 | -0.3 | |
P/CF ratio (eoy) | x | 4.1 | 7.5 | 4.4 | -2.6 | -0.3 | |
Price / Book Value ratio | x | 2.2 | 2.3 | 1.4 | 1.0 | 0.5 | |
Dividend payout | % | 4.9 | 65.0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,420 | 3,699 | 2,531 | 1,418 | 325 | |
Total wages/salary | Rs m | 650 | 791 | 1,447 | 886 | 963 |
ZENITH INFOTECH INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,229 | 3,126 | 5,482 | 1,550 | 1,525 | |
Other income | Rs m | 0 | 7 | 2 | 53 | 55 | |
Total revenues | Rs m | 2,230 | 3,132 | 5,484 | 1,604 | 1,581 | |
Gross profit | Rs m | 974 | 734 | 1,320 | -592 | -1,046 | |
Depreciation | Rs m | 330 | 453 | 406 | 128 | 157 | |
Interest | Rs m | 87 | 252 | 400 | 14 | 15 | |
Profit before tax | Rs m | 558 | 36 | 515 | -680 | -1,164 | |
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 | 61 | -3 | 347 | 1 | 2 | |
Profit after tax | Rs m | 497 | 39 | 168 | -681 | -1,166 | |
Gross profit margin | % | 43.7 | 23.5 | 24.1 | -38.2 | -68.6 | |
Effective tax rate | % | 10.9 | -7.9 | 67.4 | -0.2 | -0.2 | |
Net profit margin | % | 22.3 | 1.2 | 3.1 | -44.0 | -76.4 |
ZENITH INFOTECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,999 | 2,614 | 5,557 | 3,060 | 2,252 | |
Current liabilities | Rs m | 479 | 470 | 1,585 | 317 | 305 | |
Net working cap to sales | % | 113.0 | 68.6 | 72.5 | 176.9 | 127.6 | |
Current ratio | x | 6.3 | 5.6 | 3.5 | 9.7 | 7.4 | |
Inventory Days | Days | 3 | 75 | 27 | 179 | 280 | |
Debtors Days | Days | 1,394 | 1,171 | 985 | 3,177 | 2,643 | |
Net fixed assets | Rs m | 2,143 | 2,528 | 1,484 | 3,309 | 3,516 | |
Share capital | Rs m | 122 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 1,429 | 1,470 | 1,638 | 1,327 | 580 | |
Net worth | Rs m | 1,551 | 1,597 | 1,765 | 1,454 | 707 | |
Long term debt | Rs m | 3,194 | 3,074 | 3,691 | 3,074 | 3,074 | |
Total assets | Rs m | 4,746 | 4,672 | 5,456 | 6,369 | 5,767 | |
Interest coverage | x | 7.4 | 1.1 | 2.3 | -47.3 | -74.9 | |
Debt to equity ratio | x | 2.1 | 1.9 | 2.1 | 2.1 | 4.3 | |
Sales to assets ratio | x | 0.5 | 0.7 | 1.0 | 0.2 | 0.3 | |
Return on assets | % | 12.3 | 6.2 | 10.4 | -10.5 | -19.9 | |
Return on equity | % | 32.0 | 2.4 | 9.5 | -46.9 | -164.9 | |
Return on capital | % | 13.6 | 6.2 | 16.8 | -14.7 | -30.4 | |
Exports to sales | % | 82.4 | 88.7 | 88.8 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 1.0 | 0 | 0 | |
Exports (fob) | Rs m | 1,837 | 2,773 | 4,867 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 53 | 0 | 0 | |
Fx inflow | Rs m | 1,837 | 2,773 | 7,543 | 1,059 | 855 | |
Fx outflow | Rs m | 1,017 | 1,353 | 2,828 | 1,034 | 766 | |
Net fx | Rs m | 820 | 1,420 | 4,715 | 25 | 89 |
ZENITH INFOTECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -266 | 362 | -94 | -199 | -156 | |
From Investments | Rs m | -280 | -1,256 | 1,740 | -1,420 | -945 | |
From Financial Activity | Rs m | 26 | -24 | 591 | -202 | 419 | |
Net Cashflow | Rs m | -520 | -918 | 2,236 | -1,821 | -682 |
Share Holding
Shareholding as on Jun 2014
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Company Information
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CHM: R K Saraf | YEAR OF INC: 1996 | BSE CODE: 532298 | FV (Rs): 10 | DIV YIELD (%): - |
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