Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Zen Technologies Ltd.

IT - Software Services

Rating :
N/A

BSE: 533339 | NSE: ZENTEC

NSE BSE
1409.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1445.00
  •  1454.00
  •  1402.80
  •  1439.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  471107
  •  6714.29
  •  1997.70
  •  688.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,929.02
  • 78.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,882.29
  • 0.06%
  • 10.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.26%
  • 3.27%
  • 28.64%
  • FII
  • DII
  • Others
  • 5.72%
  • 6.65%
  • 4.46%

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
  • 80.16
  • 75.42
  • 85.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 8.43
  • 11.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.81
  • 66.51
  • 82.50

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
241.84
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 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 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 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 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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 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 raises Rs 1,000 crore through QIP
    26th Aug 2024, 09:46 AM

    The proceeds from the QIP will be strategically deployed to accelerate Zen Technologies' growth plans

    Read More
  • Zen Technologies secures patent for ‘Trigger Sensing System’
    23rd Aug 2024, 11:07 AM

    The Trigger Sensing System, protected under the present Patent will be valid until October 22, 2030

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.