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This is an entirely free service. No payments are to be made.Here is the latest financial fact sheet of Zylog Systems. For more details, see the Zylog Systems quarterly results and Zylog Systems share price and chart. For a sector overview, read our software sector report.
% ch | % | -1.1 |
No. of shares | m | 58.99 |
% ch week | % | -1.1 |
% ch 1-mth | % | -2.2 |
% ch 12-mth | % | -75.4 |
52 week H/L | Rs | 4.2/0.8 |
No. of Mths Year Ending |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
5-Yr Chart Click to enlarge
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ZYLOG SYSTEMS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 323 | 471 | 612 | 627 | 340 | |
Low | Rs | 60 | 92 | 277 | 335 | 37 | |
Sales per share (Unadj.) | Rs | 456.6 | 595.7 | 1,164.5 | 1,381.7 | 760.0 | |
Earnings per share (Unadj.) | Rs | 51.0 | 61.3 | 88.2 | 124.2 | 0.9 | |
Diluted earnings per share | Rs | 14.2 | 17.1 | 24.6 | 34.6 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 63.8 | 81.8 | 119.6 | 165.4 | 57.4 | |
Dividends per share (Unadj.) | Rs | 3.00 | 6.00 | 8.00 | 10.00 | 0 | |
Adj. dividends per share | Rs | 0.84 | 1.67 | 2.23 | 2.79 | 0.00 | |
Dividend yield (eoy) | % | 1.6 | 2.1 | 1.8 | 2.1 | 0 | |
Book value per share (Unadj.) | Rs | 295.7 | 349.5 | 412.9 | 552.6 | 277.2 | |
Adj. book value per share | Rs | 82.4 | 97.5 | 115.2 | 154.1 | 154.5 | |
Shares outstanding (eoy) | m | 16.45 | 16.45 | 16.45 | 16.45 | 32.89 | |
Bonus/Rights/Conversions | - | - | - | - | FV5 | ||
Price / Sales ratio | x | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | |
Avg P/E ratio | x | 3.8 | 4.6 | 5.0 | 3.9 | 207.4 | |
P/CF ratio (eoy) | x | 3.0 | 3.4 | 3.7 | 2.9 | 3.3 | |
Price / Book Value ratio | x | 0.6 | 0.8 | 1.1 | 0.9 | 0.7 | |
Dividend payout | % | 5.9 | 9.8 | 9.1 | 8.0 | 0 | |
Avg Mkt Cap | Rs m | 3,150 | 4,631 | 7,312 | 7,912 | 6,200 | |
No. of employees | `000 | 1.6 | 3.4 | 4.3 | 5.1 | NA | |
Total wages/salary | Rs m | 3,306 | 3,865 | 11,493 | 11,781 | 10,754 | |
Avg. sales/employee | Rs Th | 4,557.3 | 2,887.3 | 4,453.0 | 4,424.5 | NM | |
Avg. wages/employee | Rs Th | 2,005.8 | 1,138.6 | 2,671.5 | 2,293.3 | NM | |
Avg. net profit/employee | Rs Th | 508.9 | 297.3 | 337.4 | 397.9 | NM |
ZYLOG SYSTEMS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,510 | 9,799 | 19,157 | 22,729 | 24,997 | |
Other income | Rs m | 508 | 46 | 49 | 183 | 175 | |
Total revenues | Rs m | 8,018 | 9,845 | 19,206 | 22,912 | 25,171 | |
Gross profit | Rs m | 728 | 1,750 | 2,932 | 4,134 | 3,611 | |
Depreciation | Rs m | 211 | 337 | 515 | 677 | 1,859 | |
Interest | Rs m | 61 | 145 | 408 | 452 | 1,088 | |
Profit before tax | Rs m | 965 | 1,314 | 2,058 | 3,188 | 840 | |
Minority Interest | Rs m | -7 | -15 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 1 | -3 | 1 | -15 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 120 | 286 | 608 | 1,129 | 810 | |
Profit after tax | Rs m | 839 | 1,009 | 1,452 | 2,044 | 30 | |
Gross profit margin | % | 9.7 | 17.9 | 15.3 | 18.2 | 14.4 | |
Effective tax rate | % | 12.4 | 21.8 | 29.5 | 35.4 | 96.4 | |
Net profit margin | % | 11.2 | 10.3 | 7.6 | 9.0 | 0.1 |
ZYLOG SYSTEMS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,610 | 7,885 | 8,362 | 11,457 | 11,220 | |
Current liabilities | Rs m | 685 | 3,680 | 5,757 | 7,059 | 10,144 | |
Net working cap to sales | % | 65.6 | 42.9 | 13.6 | 19.4 | 4.3 | |
Current ratio | x | 8.2 | 2.1 | 1.5 | 1.6 | 1.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 136 | 146 | 104 | 116 | 105 | |
Net fixed assets | Rs m | 1,542 | 3,231 | 3,728 | 5,499 | 10,036 | |
Share capital | Rs m | 165 | 165 | 165 | 164 | 164 | |
"Free" reserves | Rs m | 4,700 | 5,599 | 6,575 | 8,748 | 8,794 | |
Net worth | Rs m | 4,864 | 5,749 | 6,793 | 9,090 | 9,116 | |
Long term debt | Rs m | 1,522 | 1,686 | 1,570 | 2,578 | 3,130 | |
Total assets | Rs m | 7,152 | 11,172 | 14,170 | 18,824 | 22,706 | |
Interest coverage | x | 16.9 | 10.1 | 6.0 | 8.0 | 1.8 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.4 | 1.2 | 1.1 | |
Return on assets | % | 12.6 | 10.3 | 13.1 | 13.3 | 4.9 | |
Return on equity | % | 17.2 | 17.6 | 21.4 | 22.5 | 0.3 | |
Return on capital | % | 16.0 | 19.4 | 29.5 | 31.1 | 15.7 | |
Exports to sales | % | 97.9 | 79.4 | 14.4 | 10.1 | 22.7 | |
Imports to sales | % | 0 | 0 | 0 | 0.1 | 0 | |
Exports (fob) | Rs m | 7,349 | 7,781 | 2,756 | 2,300 | 5,663 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 24 | 0 | |
Fx inflow | Rs m | 7,349 | 7,781 | 2,756 | 2,300 | 5,663 | |
Fx outflow | Rs m | 6,036 | 5,789 | 4 | 1,103 | 3,917 | |
Net fx | Rs m | 1,314 | 1,993 | 2,752 | 1,198 | 1,747 |
ZYLOG SYSTEMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 367 | 142 | 1,626 | 1,476 | 2,554 | |
From Investments | Rs m | -628 | -2,014 | -1,292 | -1,699 | -5,693 | |
From Financial Activity | Rs m | 1,149 | 2,538 | 1,039 | 741 | 1,980 | |
Net Cashflow | Rs m | 887 | 666 | 1,373 | 518 | -1,158 |
Share Holding
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Company Information
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CHM: Sudarshan Venkatraman | COMP SEC: S. Akila | YEAR OF INC: 1996 | BSE CODE: 532883 | FV (Rs): 5 | DIV YIELD (%): - |
More Software Company Fact Sheets: TCS SONATA SOFTWARE MINDTREE LTD WIPRO SASKEN TECHNOLOGIES
Compare ZYLOG SYSTEMS With: TCS SONATA SOFTWARE MINDTREE LTD WIPRO SASKEN TECHNOLOGIES
Compare ZYLOG SYSTEMS With: IBM (US) KINGDEE INTER. (China) HP (US) CHINASOFT (China)
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