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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,718.89
105.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,672.16
0.04%
13.91

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

80.03
77.68
84.58

P:BV (Average)

8 Years
5 Years
3 Years

6.94
8.61
11.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.93
67.55
78.17

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.69 64.03 277.46% 253.96 132.45 91.74% 135.71 74.14 83.05% 98.08 32.93 197.84%
Expenses 162.27 42.27 283.89% 150.76 66.28 127.46% 90.64 47.84 89.46% 53.85 24.57 119.17%
EBITDA 79.42 21.76 264.98% 103.20 66.17 55.96% 45.07 26.31 71.30% 44.23 8.36 429.07%
EBIDTM 32.86% 33.99% 40.63% 49.96% 33.21% 35.48% 45.09% 25.38%
Other Income 8.43 4.79 75.99% 3.05 2.63 15.97% 2.33 0.19 1,126.32% 4.18 1.91 118.85%
Interest 2.07 0.45 360.00% 1.02 0.35 191.43% 0.63 0.33 90.91% 0.41 0.45 -8.89%
Depreciation 2.32 1.77 31.07% 2.24 1.46 53.42% 2.15 1.38 55.80% 1.94 1.12 73.21%
PBT 83.46 24.34 242.89% 102.98 66.98 53.75% 47.03 24.78 89.79% 46.06 10.70 330.47%
Tax 18.22 7.00 160.29% 28.80 19.85 45.09% 13.99 7.51 86.28% 14.39 3.12 361.22%
PAT 65.23 17.34 276.18% 74.18 47.14 57.36% 33.03 17.27 91.26% 31.66 7.58 317.68%
PATM 26.99% 27.09% 29.21% 35.59% 24.34% 23.29% 32.28% 23.02%
EPS 7.22 1.92 276.04% 8.21 5.22 57.28% 3.66 1.91 91.62% 3.51 0.84 317.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.84 66.50 263.67% 254.62 132.45 92.24% 141.39 95.88 47.47% 99.52 52.49 89.60%
Expenses 161.84 47.54 240.43% 143.27 63.54 125.48% 90.97 60.70 49.87% 57.03 35.78 59.39%
EBITDA 80.00 18.96 321.94% 111.35 68.91 61.59% 50.42 35.18 43.32% 42.49 16.71 154.28%
EBIDTM 33.08% 28.52% 43.73% 52.03% 35.66% 36.70% 42.70% 31.83%
Other Income 8.47 5.34 58.61% 3.11 2.68 16.04% 2.66 -0.02 - 4.24 1.95 117.44%
Interest 2.26 0.53 326.42% 1.20 0.42 185.71% 0.80 0.63 26.98% 0.53 2.10 -74.76%
Depreciation 3.84 2.21 73.76% 3.01 1.91 57.59% 2.92 1.52 92.11% 2.64 1.54 71.43%
PBT 82.37 21.57 281.87% 110.25 69.26 59.18% 51.76 33.02 56.75% 43.56 17.01 156.08%
Tax 18.93 7.94 138.41% 30.76 20.82 47.74% 14.17 9.65 46.84% 13.71 5.08 169.88%
PAT 63.44 13.63 365.44% 79.48 48.44 64.08% 37.59 23.37 60.85% 29.84 11.93 150.13%
PATM 26.23% 20.50% 31.22% 36.57% 26.58% 24.38% 29.99% 22.74%
EPS 6.94 1.82 281.32% 9.14 5.60 63.21% 4.16 2.54 63.78% 3.64 1.19 205.88%

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 729.44 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 Net Sales Growth 140.30% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% Cost Of Goods Sold 331.55 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 Gross Profit 397.89 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 GP Margin 54.55% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% Total Expenditure 457.52 253.05 110.16 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. - 21.31 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 % Of Sales - 4.95% 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% General & Admin Exp. - 19.19 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 9.10 % Of Sales - 4.46% 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% Selling & Distn. Exp. - 18.16 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 % Of Sales - 4.22% 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% Miscellaneous Exp. - 13.19 1.90 1.64 0.49 0.16 0.00 0.27 0.36 0.59 2.48 % Of Sales - 3.07% 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% EBITDA 271.92 177.23 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 EBITDA Margin 37.28% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% Other Income 17.99 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 Interest 4.13 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 Depreciation 8.65 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 PBT 279.53 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Tax 75.40 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 Tax Rate 26.97% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% PAT 204.10 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 PAT before Minority Interest 204.10 129.23 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 27.98% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% PAT Growth 128.48% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% -85.26% EPS 22.60 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 737.37 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 Net Sales Growth 112.30% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% Cost Of Goods Sold 291.07 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 Gross Profit 446.30 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 GP Margin 60.53% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% Total Expenditure 453.11 259.07 146.23 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. - 22.07 16.98 8.30 8.39 11.13 7.42 5.04 5.67 14.37 16.41 % Of Sales - 5.02% 7.76% 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% 35.40% General & Admin Exp. - 25.50 19.59 13.82 9.02 13.47 13.97 12.40 9.16 9.11 7.98 % Of Sales - 5.80% 8.95% 19.81% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% 17.22% Selling & Distn. Exp. - 19.04 11.69 6.11 4.37 4.00 10.86 4.68 4.41 2.48 2.26 % Of Sales - 4.33% 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 284.26 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 EBITDA Margin 38.55% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% Other Income 18.48 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 Interest 4.79 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 Depreciation 12.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 PBT 287.94 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 Tax 77.57 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 Tax Rate 26.94% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% PAT 210.35 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 PAT before Minority Interest 205.00 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 Minority Interest -5.35 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.53% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% PAT Growth 116.03% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% EPS 23.29 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:

kotak india eq contra fund

tata aia life insurance co ltd-aggressive growth fund

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies inks pact with AVT Simulation
5th Dec 2024, 15:28 PM

This collaboration is set to revolutionize simulation and training solutions for defense and security forces
Read More
Zen Technologies bags Indian patent for ‘T90 Containerized Crew Gunnery Simulator’
26th Nov 2024, 14:57 PM

This patent is Company’s 20th Patent awarded in the calendar year 2024
Read More
Zen Technologies signs Annual Maintenance Contract with Ministry of Defence
1st Oct 2024, 09:30 AM

The contract, effective for a period of five years, ensures the continued maintenance of simulators designed and developed by Zen
Read More
Zen Technologies launches remote-controlled weapon, surveillance systems
26th Sep 2024, 10:26 AM

These state-of-the-art innovations are poised to redefine modern warfare and strengthen India's defense prowess
Read More

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

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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: