Zen Technologies, 533339, ZENTEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,791.43
60.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,744.70
0.07%
8.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.80
24.12
84.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.32
23.58
108.66

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
16.82
300.54

P:E (Median)

8 Years
5 Years
3 Years

76.82
79.68
84.22

P:BV (Average)

8 Years
5 Years
3 Years

7.12
9.06
11.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.43
69.99
57.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.45 29.4 44.5 68.2
P/E Ratio 123.45 64.87 42.86 27.97
Revenue 430 908 1346 2028
EBITDA 181 330 493 749
Net Income 128 234 354 542
ROA 22.2
P/B Ratio 35.73 13.79 10.4 7.65
ROE 33.44 40.15 39.67 40.92
FCFF -9.53 151.6 195.5 352.8
FCFF Yield -0.06 0.93 1.2 2.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 141.52 98.08 44.29% 241.69 64.03 277.46% 253.96 132.45 91.74% 135.71 74.14 83.05%
Expenses 104.79 53.85 94.60% 162.27 42.27 283.89% 150.76 66.28 127.46% 90.64 47.84 89.46%
EBITDA 36.73 44.23 -16.96% 79.42 21.76 264.98% 103.20 66.16 55.99% 45.07 26.31 71.30%
EBIDTM 25.95% 45.09% 32.86% 33.99% 40.63% 49.96% 33.21% 35.48%
Other Income 21.96 4.18 425.36% 8.43 4.79 75.99% 3.05 2.63 15.97% 2.33 0.19 1,126.32%
Interest 2.73 0.41 565.85% 2.07 0.45 360.00% 1.02 0.35 191.43% 0.63 0.33 90.91%
Depreciation 2.60 1.94 34.02% 2.32 1.77 31.07% 2.24 1.46 53.42% 2.15 1.38 55.80%
PBT 53.36 46.06 15.85% 83.46 24.34 242.89% 102.98 66.98 53.75% 47.03 24.78 89.79%
Tax 14.75 14.39 2.50% 18.22 7.00 160.29% 28.80 19.85 45.09% 13.99 7.51 86.28%
PAT 38.61 31.66 21.95% 65.23 17.34 276.18% 74.18 47.13 57.39% 33.03 17.27 91.26%
PATM 27.29% 32.28% 26.99% 27.09% 29.21% 35.59% 24.34% 23.29%
EPS 4.28 3.51 21.94% 7.22 1.92 276.04% 8.21 5.22 57.28% 3.66 1.91 91.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 152.21 99.52 52.94% 241.84 66.50 263.67% 254.62 132.45 92.24% 141.39 95.88 47.47%
Expenses 108.01 57.03 89.39% 161.84 47.54 240.43% 143.27 63.54 125.48% 90.97 60.70 49.87%
EBITDA 44.20 42.49 4.02% 80.00 18.96 321.94% 111.35 68.91 61.59% 50.42 35.18 43.32%
EBIDTM 29.04% 42.70% 33.08% 28.52% 43.73% 52.03% 35.66% 36.70%
Other Income 22.04 4.24 419.81% 8.47 5.34 58.61% 3.11 2.68 16.04% 2.66 -0.02 -
Interest 2.96 0.53 458.49% 2.26 0.53 326.42% 1.20 0.42 185.71% 0.80 0.63 26.98%
Depreciation 3.81 2.64 44.32% 3.84 2.21 73.76% 3.01 1.91 57.59% 2.92 1.52 92.11%
PBT 59.47 43.56 36.52% 82.37 21.57 281.87% 110.25 69.26 59.18% 51.76 33.02 56.75%
Tax 16.80 13.71 22.54% 18.93 7.94 138.41% 30.76 20.82 47.74% 14.17 9.65 46.84%
PAT 42.67 29.84 43.00% 63.44 13.63 365.44% 79.48 48.44 64.08% 37.59 23.37 60.85%
PATM 28.03% 29.99% 26.23% 20.50% 31.22% 36.57% 26.58% 24.38%
EPS 4.40 3.64 20.88% 6.94 1.82 281.32% 9.14 5.60 63.21% 4.16 2.54 63.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 772.88 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 Net Sales Growth 109.62% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% Cost Of Goods Sold 377.86 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 Gross Profit 395.02 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 GP Margin 51.11% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% Total Expenditure 508.46 253.05 110.16 51.70 41.82 83.39 69.68 40.83 50.04 48.53 58.05 Power & Fuel Cost - 0.80 0.65 0.51 0.50 0.69 0.73 0.57 0.51 0.58 0.32 % Of Sales - 0.19% 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% 0.41% Employee Cost - 43.13 22.79 14.82 12.73 16.68 15.66 15.49 14.52 12.45 6.83 % Of Sales - 10.02% 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% 8.70% Manufacturing Exp. - 17.80 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 % Of Sales - 4.14% 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% General & Admin Exp. - 26.08 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 9.10 % Of Sales - 6.06% 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% Selling & Distn. Exp. - 18.25 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 % Of Sales - 4.24% 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% Miscellaneous Exp. - 9.72 1.90 1.64 0.49 0.16 0.00 0.27 0.36 0.59 2.48 % Of Sales - 2.26% 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% EBITDA 264.42 177.23 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 EBITDA Margin 34.21% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% Other Income 35.77 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 Interest 6.45 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 Depreciation 9.31 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 PBT 286.83 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Tax 75.76 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 Tax Rate 26.41% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% PAT 211.05 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 PAT before Minority Interest 211.05 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.31% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% PAT Growth 86.11% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% -85.26% EPS 23.37 14.31 4.17 0.22 0.45 6.70 2.13 -0.04 0.82 0.26 1.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 790.06 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 Net Sales Growth 100.34% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% Cost Of Goods Sold 329.67 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 Gross Profit 460.39 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 GP Margin 58.27% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% Total Expenditure 504.09 259.07 146.23 65.18 47.26 86.56 75.55 50.30 48.53 58.05 45.81 Power & Fuel Cost - 1.19 0.91 0.62 0.58 0.76 0.73 0.51 0.58 0.32 0.27 % Of Sales - 0.27% 0.42% 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% 0.41% 0.58% Employee Cost - 58.97 35.92 21.01 15.60 19.64 16.61 14.79 13.30 6.83 6.06 % Of Sales - 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 23.99% 25.28% 8.70% 13.07% Manufacturing Exp. - 18.56 16.98 8.30 8.39 11.13 7.42 5.04 5.67 14.37 16.41 % Of Sales - 4.22% 7.76% 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% 35.40% General & Admin Exp. - 29.07 19.59 13.82 9.02 13.47 13.97 12.40 9.16 9.11 7.98 % Of Sales - 6.61% 8.95% 19.81% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% 17.22% Selling & Distn. Exp. - 19.14 11.69 6.11 4.37 4.00 10.86 4.68 4.41 2.48 2.26 % Of Sales - 4.35% 5.34% 8.76% 8.00% 2.68% 11.78% 7.59% 8.38% 3.16% 4.88% Miscellaneous Exp. - 14.13 2.52 2.19 0.49 0.16 0.00 0.64 0.59 0.30 2.26 % Of Sales - 3.21% 1.15% 3.14% 0.90% 0.11% 0% 1.04% 1.12% 0.38% 0.73% EBITDA 285.97 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 EBITDA Margin 36.20% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% Other Income 36.28 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 Interest 7.22 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 Depreciation 13.58 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 PBT 303.85 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 Tax 80.66 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 Tax Rate 26.55% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% PAT 223.18 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 PAT before Minority Interest 214.15 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 Minority Interest -9.03 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.25% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% PAT Growth 93.60% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% EPS 24.72 14.16 4.73 0.22 0.34 6.51 1.47 0.79 0.26 1.74 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 453.13 319.19 291.70 213.15 198.75 141.01 118.42 119.61 112.44 111.05 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 441.86 308.30 281.25 205.20 186.57 128.83 110.70 111.89 104.72 103.33 Non-Current Liabilities 10.44 -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 4.56 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 3.28 5.95 7.76 3.68 Unsecured Loans 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.05 2.29 1.82 1.66 1.57 1.41 1.30 1.37 0.91 0.89 Current Liabilities 254.83 124.87 61.22 8.61 12.89 72.31 41.77 17.48 45.70 61.89 Trade Payables 26.15 3.65 3.32 2.49 5.13 7.53 3.47 2.98 2.09 3.12 Other Current Liabilities 221.71 115.40 48.76 5.39 6.14 36.47 36.02 14.50 12.58 16.62 Short Term Borrowings 0.00 5.81 9.15 0.66 0.62 26.14 2.28 0.00 29.50 34.82 Short Term Provisions 6.96 0.00 0.00 0.08 1.01 2.18 0.00 0.00 1.53 7.33 Total Liabilities 718.40 433.02 337.71 203.06 193.12 215.40 162.47 144.41 166.81 177.50 Net Block 78.54 67.40 59.10 62.07 64.43 62.87 64.87 44.83 44.35 47.34 Gross Block 132.41 114.18 101.63 101.15 99.52 94.33 93.42 70.86 66.84 65.57 Accumulated Depreciation 53.86 46.78 42.53 39.08 35.09 31.46 28.55 26.03 22.49 18.23 Non Current Assets 142.74 141.80 87.45 87.50 89.93 82.03 71.40 67.24 66.00 54.33 Capital Work in Progress 10.66 1.92 2.52 0.00 0.00 0.40 0.00 16.69 14.72 0.31 Non Current Investment 26.31 24.34 24.34 24.09 15.90 13.36 1.64 0.39 0.05 0.05 Long Term Loans & Adv. 3.29 2.96 0.48 0.50 9.38 4.97 4.08 4.86 6.23 5.79 Other Non Current Assets 23.94 45.18 1.00 0.84 0.22 0.44 0.81 0.46 0.65 0.84 Current Assets 575.66 291.22 250.26 115.56 103.19 133.37 91.08 77.17 100.81 123.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.42 41.12 14.17 8.64 10.35 35.28 11.55 7.92 9.79 15.02 Sundry Debtors 169.15 66.16 19.55 17.39 44.38 73.35 22.61 20.31 4.76 57.54 Cash & Bank 142.20 147.22 76.10 33.28 18.52 12.58 43.01 34.21 67.97 37.64 Other Current Assets 130.89 12.21 119.92 52.10 29.93 12.17 13.89 14.73 18.30 12.99 Short Term Loans & Adv. 118.57 24.52 20.53 4.14 11.95 3.76 4.55 9.21 14.27 9.41 Net Current Assets 320.83 166.35 189.04 106.96 90.29 61.06 49.30 59.69 55.11 61.28 Total Assets 718.40 433.02 337.71 203.06 193.12 215.40 162.48 144.41 166.81 177.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 448.63 316.17 283.02 204.40 191.17 135.11 119.54 112.37 110.99 98.50 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 437.36 305.28 272.57 196.45 178.99 122.93 111.83 104.66 103.27 90.79 Non-Current Liabilities 14.30 -10.79 -13.11 -17.62 -17.35 2.08 7.17 8.67 4.56 4.96 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 5.80 7.76 3.68 4.44 Unsecured Loans 0.00 0.00 4.17 1.08 1.18 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.80 2.83 2.05 1.66 1.57 1.41 1.37 0.91 0.89 0.52 Current Liabilities 269.91 140.15 71.96 9.72 13.29 73.16 19.57 45.71 61.90 24.76 Trade Payables 32.10 6.73 3.93 3.19 4.54 8.14 3.08 2.10 3.12 2.09 Other Current Liabilities 227.41 119.95 57.88 5.89 6.66 36.71 12.50 12.58 16.62 9.27 Short Term Borrowings 0.62 5.86 9.23 0.61 1.08 26.14 2.16 29.50 34.82 12.48 Short Term Provisions 9.78 7.61 0.92 0.03 1.01 2.18 1.84 1.53 7.33 0.92 Total Liabilities 750.50 459.64 348.75 202.75 193.70 210.35 146.28 166.75 177.45 128.22 Net Block 93.38 75.24 67.38 69.57 72.55 63.06 44.83 44.35 47.34 48.80 Gross Block 154.51 126.92 113.13 110.76 108.78 94.86 70.80 66.84 65.57 62.82 Accumulated Depreciation 61.14 51.68 45.75 41.19 36.23 31.79 25.97 22.49 18.23 14.02 Non Current Assets 132.16 127.61 73.69 72.64 77.25 76.62 68.34 65.94 54.27 58.87 Capital Work in Progress 10.88 1.92 2.52 0.00 0.00 0.40 16.69 14.72 0.31 1.04 Non Current Investment 0.00 2.24 2.24 2.24 2.24 7.75 0.34 0.00 0.00 0.00 Long Term Loans & Adv. 3.35 3.02 0.54 0.50 2.23 4.97 6.01 6.22 5.78 8.84 Other Non Current Assets 24.55 45.18 1.00 0.32 0.22 0.44 0.46 0.65 0.84 0.20 Current Assets 618.34 332.04 275.06 130.11 116.46 133.74 77.95 100.81 123.18 69.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.08 49.00 24.95 14.69 14.04 35.28 7.92 9.79 15.02 9.85 Sundry Debtors 184.50 85.39 31.69 18.60 46.51 73.35 18.50 4.76 57.54 8.33 Cash & Bank 158.17 167.36 82.87 40.28 25.08 12.29 34.21 67.97 37.64 42.02 Other Current Assets 106.59 12.35 120.16 52.16 30.83 12.81 17.33 18.30 12.99 9.16 Short Term Loans & Adv. 93.80 17.93 15.38 4.37 12.47 3.76 11.81 14.27 9.41 8.34 Net Current Assets 348.44 191.88 203.09 120.39 103.17 60.57 58.38 55.10 61.28 44.60 Total Assets 750.50 459.65 348.75 202.75 193.71 210.36 146.29 166.75 177.45 128.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.35 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 -20.08 PBT 184.41 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Adjustment 9.52 0.19 0.80 2.47 6.20 7.12 2.39 2.64 1.03 9.69 Changes in Working Capital -140.49 53.87 -45.24 7.37 11.07 -66.47 19.99 -6.22 40.39 -49.16 Cash after chg. in Working capital 53.43 107.99 -42.57 15.53 75.84 -42.25 19.70 5.70 44.33 -19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.08 -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -1.43 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.98 -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 -4.14 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 -2.02 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 0.00 Others -53.04 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 -2.12 Cash from Financing Activity -6.21 -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 19.84 Net Cash Inflow / Outflow -66.84 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 -4.38 Opening Cash & Equivalents 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 42.02 Closing Cash & Equivalent 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 67.97 37.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.42 116.36 -44.26 5.90 62.43 -49.13 2.16 42.90 -20.08 9.92 PBT 186.15 71.73 3.30 4.36 56.73 11.17 9.01 2.91 19.81 0.09 Adjustment 12.02 3.97 1.78 3.89 7.23 7.17 2.38 1.03 9.69 3.99 Changes in Working Capital -151.78 55.06 -47.19 0.48 9.85 -65.97 -7.91 40.39 -49.15 3.65 Cash after chg. in Working capital 46.39 130.76 -42.10 8.73 73.82 -47.63 3.47 44.33 -19.65 7.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.98 -14.40 -2.15 -2.83 -11.39 -1.51 -1.30 -1.43 -0.44 2.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -85.24 -3.69 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 -4.14 -7.99 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 -2.02 -22.73 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 0.00 0.00 Others -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 -2.12 14.74 Cash from Financing Activity -3.30 -21.88 87.98 8.98 -12.42 4.51 -31.64 -3.33 19.84 -6.53 Net Cash Inflow / Outflow -75.12 90.79 0.12 5.12 38.24 -31.94 -33.76 30.33 -4.38 -4.60 Opening Cash & Equivalents 111.82 21.04 20.93 15.81 -22.43 9.51 67.97 37.64 42.02 46.62 Closing Cash & Equivalent 36.71 111.82 21.05 20.93 15.81 -22.43 34.21 67.97 37.64 42.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.58 39.77 36.37 26.81 25.18 17.70 15.35 15.50 14.57 14.39 ROA 22.45% 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% 10.29% ROE 33.72% 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% 15.02% ROCE 47.87% 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% 16.43% Fixed Asset Turnover 3.49 1.50 0.53 0.49 1.52 0.98 0.47 0.90 0.80 1.23 Receivable days 99.80 96.88 125.52 227.42 146.18 189.91 201.04 73.80 215.46 152.28 Inventory Days 74.03 62.50 77.53 69.93 56.67 92.69 91.21 52.12 85.79 57.48 Payable days 39.63 31.15 128.17 174.55 30.76 33.02 36.55 23.19 20.86 17.49 Cash Conversion Cycle 134.20 128.23 74.88 122.79 172.09 249.58 255.69 102.73 280.38 192.27 Total Debt/Equity 0.00 0.02 0.04 0.00 0.00 0.31 0.09 0.08 0.36 0.36 Interest Cover 101.20 27.62 2.33 6.71 19.40 4.57 -0.12 4.25 2.23 10.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.04 39.39 35.28 25.71 24.20 16.93 15.49 14.56 14.38 12.77 ROA 21.40% 12.36% 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% 10.30% 0.05% ROE 34.13% 16.83% 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% 15.03% 0.07% ROCE 48.86% 24.51% 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% 16.43% 2.16% Fixed Asset Turnover 3.13 1.82 0.62 0.50 1.47 1.11 0.90 0.80 1.23 0.92 Receivable days 111.98 97.63 131.58 217.48 146.53 181.76 68.45 215.46 152.28 44.62 Inventory Days 90.48 61.67 103.71 95.96 60.30 85.49 52.12 85.79 57.48 58.95 Payable days 60.05 33.20 99.01 160.35 28.38 31.15 22.75 20.90 17.49 14.49 Cash Conversion Cycle 142.41 126.10 136.28 153.09 178.45 236.10 97.83 280.34 192.27 89.08 Total Debt/Equity 0.00 0.02 0.05 0.01 0.01 0.32 0.09 0.36 0.36 0.18 Interest Cover 82.60 18.60 3.16 5.00 17.94 3.32 4.86 2.23 10.29 1.04

Top Investors:

motilal oswal focused fund

kotak india eq contra fund

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies secures order worth Rs 152 crore from Ministry of Defence
28th Mar 2025, 12:00 PM

The order is related to supply of Integrated Air Defence Combat Simulator for L70 Gun to Ministry of Defence
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Zen Technologies acquires 45.33% paid up share capital of Bhairav
19th Mar 2025, 10:22 AM

In addition, Bhairav has become an associate company of Zen Technologies
Read More
Zen Technologies secures patent for Automated Hard Kill Firearm Mounting System
28th Feb 2025, 14:07 PM

The Hard Kill Firearm Mounting System, filed on October 15, 2022, is now patented up to October 15, 2042 under the Indian Patents Act
Read More
Zen Technologies makes investment of $10 million in Zen USA
21st Feb 2025, 10:29 AM

The objective of investment is to leverage new growth opportunities in the US markets
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Zen Technologies acquires ARIPL, ALPL to strengthen defense simulation capabilities
17th Feb 2025, 09:28 AM

With this acquisition, ARIPL and ALPL will eventually be fully integrated into Zen Technologies, further cementing its position as a leader in defense simulation
Read More
Zen Technologies gets nod to make strategic investments in Bhairav, Vector
15th Feb 2025, 11:04 AM

The said investments are expected to be completed by end of FY2025, subject to completion of customary closing formalities
Read More
Zen Technologies - Quarterly Results
14th Feb 2025, 23:08 PM

Read More
Zen Technologies signs MoU with TXT e-Tech and PACE, TXT Group
12th Feb 2025, 16:00 PM

As an IP-driven company focused on indigenous innovation, Zen continues to strengthen its position as a self-reliant leader in defense technology
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Zen Technologies launches three advanced defence systems
11th Feb 2025, 15:28 PM

The three advanced defence systems are Zen Vyomkavach - Advanced Anti-Drone System, Four Barrel Rotary Machine Gun (12.7 x 99 mm) and Twin Barrel Autocannon (Turreted 20 mm)
Read More
Zen Technologies secures Indian patent for ‘Basic Gunnery Training Simulator’
25th Jan 2025, 10:17 AM

The patented product is a state-of-the-art training platform developed to enhance the technical and operational skills of a tank gunner
Read More
Zen Technologies secures design registration for 60 mm Mortar Training Simulator
16th Jan 2025, 09:42 AM

This recognition marks yet another feather in the cap in Zen Technologies’ mission to innovate and advance military training technologies
Read More

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: