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Here is the latest financial fact sheet of ZYLOG SYSTEMS. For more details, see the ZYLOG SYSTEMS quarterly results and ZYLOG SYSTEMS share price. For a sector overview, read our software sector report.
1 Day | % | -4.3 |
No. of shares | m | 58.99 |
1 Week | % | -4.3 |
1 Month | % | -11.8 |
1 Year | % | -42.2 |
52 week H/L | Rs | 1.4/0.6 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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ZYLOG SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 74 | 58 | 17 | 8 | |
Low | Rs | NA | 37 | 10 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 1,381.7 | 760.0 | 293.1 | 69.7 | 38.8 | |
Earnings per share (Unadj.) | Rs | 124.8 | 0.9 | -94.8 | -108.0 | -33.1 | |
Diluted earnings per share | Rs | 34.8 | 0.5 | -94.8 | -108.0 | -33.1 | |
Cash flow per share (Unadj.) | Rs | 166.0 | 57.4 | -51.1 | -78.5 | -30.3 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 552.6 | 277.2 | 69.7 | -30.7 | -161.5 | |
Adj. book value per share | Rs | 154.1 | 154.5 | 69.7 | -30.7 | -161.5 | |
Shares outstanding (eoy) | m | 16.45 | 32.89 | 58.99 | 58.99 | 58.99 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 0 | 61.0 | -0.4 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | 0 | 1.0 | -0.7 | -0.1 | -0.2 | |
Price / Book Value ratio | x | 0 | 0.2 | 0.5 | -0.3 | 0 | |
Dividend payout | % | 4.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 1,821 | 2,010 | 601 | 304 | |
Total wages/salary | Rs m | 11,781 | 10,754 | 8,965 | 1,497 | 432 |
ZYLOG SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 22,729 | 24,996 | 17,290 | 4,110 | 2,288 | |
Other income | Rs m | 183 | 175 | 987 | 210 | 30 | |
Total revenues | Rs m | 22,912 | 25,171 | 18,277 | 4,320 | 2,318 | |
Gross profit | Rs m | 4,215 | 3,630 | -3,383 | -4,774 | -2,069 | |
Depreciation | Rs m | 677 | 1,859 | 2,579 | 1,741 | 166 | |
Interest | Rs m | 538 | 1,106 | 528 | 158 | 7 | |
Profit before tax | Rs m | 3,183 | 840 | -5,502 | -6,463 | -2,211 | |
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 | 1,129 | 810 | 89 | -90 | -261 | |
Profit after tax | Rs m | 2,054 | 30 | -5,592 | -6,373 | -1,950 | |
Gross profit margin | % | 18.5 | 14.5 | -19.6 | -116.1 | -90.4 | |
Effective tax rate | % | 35.5 | 96.4 | -1.6 | 1.4 | 11.8 | |
Net profit margin | % | 9.0 | 0.1 | -32.3 | -155.1 | -85.2 |
ZYLOG SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,457 | 11,220 | 10,914 | 6,092 | 1,001 | |
Current liabilities | Rs m | 7,059 | 10,143 | 10,778 | 11,643 | 10,999 | |
Net working cap to sales | % | 19.4 | 4.3 | 0.8 | -135.1 | -437.0 | |
Current ratio | x | 1.6 | 1.1 | 1.0 | 0.5 | 0.1 | |
Inventory Days | Days | 28 | 20 | 12 | 62 | 37 | |
Debtors Days | Days | 1,160 | 1,046 | 1,401 | 1,471 | 1,053 | |
Net fixed assets | Rs m | 7,367 | 11,486 | 7,708 | 5,475 | 685 | |
Share capital | Rs m | 164 | 164 | 295 | 295 | 295 | |
"Free" reserves | Rs m | 8,926 | 8,951 | 3,816 | -2,108 | -9,824 | |
Net worth | Rs m | 9,090 | 9,116 | 4,111 | -1,813 | -9,529 | |
Long term debt | Rs m | 2,578 | 3,130 | 3,374 | 1,518 | 306 | |
Total assets | Rs m | 18,824 | 22,706 | 18,622 | 11,567 | 1,686 | |
Interest coverage | x | 6.9 | 1.8 | -9.4 | -39.8 | -327.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.8 | -0.8 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 0.4 | 1.4 | |
Return on assets | % | 13.8 | 5.0 | -27.2 | -53.7 | -115.3 | |
Return on equity | % | 22.6 | 0.3 | -136.0 | 351.4 | 20.5 | |
Return on capital | % | 31.9 | 15.9 | -66.5 | 2,131.5 | 23.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 24 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2,300 | 5,663 | 2,785 | 147 | 239 | |
Fx outflow | Rs m | 1,103 | 3,916 | 1,967 | 0 | 0 | |
Net fx | Rs m | 1,198 | 1,747 | 818 | 147 | 239 |
ZYLOG SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | 1,476 | 2,554 | -1,069 | -896 | 611 | |
From Investments | Rs m | -1,699 | -5,692 | 156 | -41 | -1,431 | |
From Financial Activity | Rs m | 741 | 1,980 | 654 | 844 | 819 | |
Net Cashflow | Rs m | 578 | -1,136 | -254 | -41 | -35 |
Share Holding
Shareholding as on Dec 2018
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Company Information
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YEAR OF INC: 1995 | BSE CODE: 532883 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.