Table of Contents
Zenith Computers is engaged in the business of annual maintenance service contracts imbedded in the purchase orders. Below is the details of ZENITHCOMP Zenith Computers Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Zenith Computers Ltd
Stock/Share Code - ZENITHCOMP
Market Cap ₹1.39 Cr. Current Price ₹0.9 52 Week High / Low Price ₹2.04 / ₹0.9 Face Value ₹10 Stock P/E Book Value -₹71.79 Dividend Yield 0.00 % ROCE -24.27 % ROE % Sales Growth (3yrs) -75.35 % Sector IT - Hardware Industry Computers - Hardware Listed on BSE AND NSE Company Website Company Website Zenith Computers Ltd Peer Comparison in IT - Hardware
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Cerebra Integr. 7.99 ₹311.45 Cr. 0.00 ₹2.82 Cr. -64.57 -2.18 87.17 20.13 2. 9.57 ₹255.63 Cr. 0.69 ₹8.11 Cr. 64.04 -4.52 171.77 9.21 3. Compuage Info. 4.47 ₹92.81 Cr. 2.53 ₹4.89 Cr. -17.26 1.24 1048.46 15.95 4. TVS Elec. 35.89 ₹325.91 Cr. 0.86 ₹0.64 Cr. -87.07 -95.47 55.31 25.40 5. MRO-TEK Realty 18.09 ₹74.72 Cr. 0.00 -₹2.62 Cr. 6.09 39.44 5.94 33.75 6. Panache Digilife 13.99 ₹48 Cr. 0.63 ₹0.36 Cr. -78.44 -41.90 16.14 21.79 7. PCS Technology 57.53 ₹18.99 Cr. 0.00 ₹0.05 Cr. -87.18 -97.70 0.05 6.06 8. Zenith Computers ₹1.39 Cr. 0.00 -₹0.17 Cr. 84.55 -100.00 0.00 -24.27
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Quarterly Results
Rs. Crores
Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Sales 3.19 0.54 0.21 0.20 0.55 0.26 0.17 0.05 0.12 0.00 0.00 0.00 YOY Sales Growth % -84.62% -94.87% -95.61% -95.48% -82.76% -51.85% -19.05% -75% -78.18% -100% -100% -100% Expenses 5.40 1.86 1.15 1.38 1.53 0.55 0.24 0.10 0.09 0.10 18.93 0.17 Material Cost % -7.52% -11.11% 14.29% 25% -5.45% 0% 11.76% 0% 0% % % % Employee Cost % 50.16% 175.93% 328.57% 290% 85.45% 92.31% 35.29% 40% -91.67% % % % Operating Profit -2.21 -1.32 -0.94 -1.18 -0.98 -0.29 -0.07 -0.05 0.03 -0.10 -18.93 -0.17 OPM % -69.28% -244.44% -447.62% -590.00% -178.18% -111.54% -41.18% -100.00% 25.00% Other Income 0.24 0.01 0.00 0.00 0.25 0.02 0.00 0.00 0.00 0.00 0.11 0.00 Interest 2.40 0.72 0.11 0.00 1.88 0.42 0.45 0.47 0.00 0.00 0.00 0.00 Depreciation 0.93 0.54 0.54 0.54 0.69 0.59 0.58 0.58 0.58 0.48 0.00 0.00 Profit before tax -5.30 -2.57 -1.59 -1.72 -3.30 -1.28 -1.10 -1.10 -0.55 -0.58 -18.82 -0.17 Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.58% -0.00% Net Profit -5.30 -2.58 -1.60 -1.73 -3.30 -1.28 -1.11 -1.10 -0.55 -0.58 -18.71 -0.17 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM Sales 317.91 324.31 295.89 285.43 260.99 192.32 180.44 100.85 78.21 22.01 1.51 0.12 Sales Growth % % 2.01% -8.76% -3.54% -8.56% -26.31% -6.18% -44.11% -22.45% -71.86% -93.14% % Expenses 293.22 286.32 268.47 267.72 248.88 174.97 167.21 123.11 113.83 45.46 5.02 19.29 Material Cost % 82.75% 80.36% 79.67% 83.26% 85.96% 80.39% 82.61% 94.97% 121.62% 89.41% 72.19% % Manufacturing Cost % 0.16% 0% 0% 0.27% 0.26% 0% 0% 0% 0% 3.95% 13.91% % Employee Cost % 3.07% 2.93% 3.99% 4.16% 4.05% 4.79% 4.06% 4.5% 6.21% 29.62% 177.48% % Other Cost % 6.25% 4.99% 7.08% 6.11% 5.09% 5.8% 6% 22.59% 17.71% 83.64% 68.87% % Operating Profit 24.69 37.99 27.42 17.71 12.11 17.35 13.23 -22.26 -35.62 -23.45 -3.51 -19.17 OPM % 7.77% 11.71% 9.27% 6.20% 4.64% 9.02% 7.33% -22.07% -45.54% -106.54% -232.45% -15,975.00% Other Income 0.02 -7.31 0.02 0.37 0.70 0.42 0.45 0.63 0.82 0.65 -0.61 0.11 Interest 7.34 7.01 7.21 6.42 4.78 2.99 9.99 11.09 7.11 7.69 2.76 0.00 Depreciation 1.13 12.51 16.44 10.19 5.56 12.02 1.60 1.14 1.03 1.42 2.32 1.06 Profit before tax 16.24 11.16 3.79 1.47 2.47 2.76 2.09 -33.86 -42.94 -31.91 -9.20 -20.12 Tax % 9.91% 13.89% 17.68% 25.85% 17.00% 17.75% 17.22% -0.00% -0.00% -0.00% -0.00% Net Profit 14.63 9.61 3.12 1.09 2.05 2.27 1.73 -33.86 -42.94 -31.91 -9.20 -20.01 EPS in Rs 9.25 5.94 1.81 0.55 1.17 1.46 1.12 0.00 0.00 0.00 0.00 Dividend Payout % 15.89% 24.19% 59.62% 127.98% 68.05% 61.45% 0.00% -0.00% -0.00% -0.00% -0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017 Share Capital 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 Equity Capital 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 15.5 Reserves 50.08 35.07 35.83 29.94 26.86 40.94 28.58 -5.28 -48.22 -80.20 -89.39 -126.37 Borrowings 46.18 85.69 73.80 93.78 60.08 0.00 97.24 95.78 94.58 93.91 90.58 91.73 Other Liabilities 16.19 27.36 31.46 43.19 38.00 128.74 21.06 20.85 36.77 42.06 43.34 37.30 Trade Payables 6.39 0 0 10.93 9.32 23.97 11.82 11.43 24.41 30.45 31.29 25.32 Total Liabilities 127.95 163.62 156.59 182.41 140.44 185.18 162.38 126.85 98.63 71.27 60.03 18.16 Fixed Assets 27.19 58.26 45.72 31.45 45.67 62.49 68.75 53.08 46.72 37.69 33.28 11.71 Gross Block 33.21 73.93 77.83 73.13 92.82 62.49 8.5 53.08 46.72 45.56 43.05 Accumulated Depreciation 6.02 15.67 32.11 41.68 47.15 0 0 0 0 7.88 9.77 CWIP 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 5.06 0.00 0.00 0.00 Other Assets 100.44 105.36 110.87 150.96 94.77 122.69 93.63 71.27 46.85 33.58 26.75 6.45 Inventories 22.29 28.2 39.43 61.25 50.47 48.8 40.51 25.67 11.84 12.86 14.33 0.1 Trade receivables 68.32 59.14 55.11 70.39 24.21 55.78 33.33 25.73 14.05 7.62 5.67 0.23 Cash Equivalents 2.68 2.95 2.38 3.7 7.76 6.35 7.84 8.05 4.49 5.53 1.26 0.71 Loans n Advances 7.15 15.07 13.95 15.62 12.33 5.77 5.03 5.03 6.82 2.62 0.3 1.05 Total Assets 127.95 163.62 156.59 182.41 140.44 185.18 162.38 126.85 98.63 71.27 60.03 18.16 Cash Flows
Rs. Crores
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity 10.96 24.29 18.61 -23.34 64.05 24.28 25.14 -11.48 -6.01 -11.61 -2.41 Profit from operations 23.6 27.82 22.04 15.17 9.16 17.95 13.23 -22.23 -35.6 -23.31 -3.55 Working Capital Changes -5.67 5.85 0.16 -28.68 57.62 6.18 22.18 22.21 36.88 19.48 4.14 Taxes paid -6.97 -9.38 -3.59 -9.83 -2.73 0.15 -10.27 -11.46 -7.29 -7.78 -3 Cash from Investing Activity -0.75 -40.54 -3.90 6.53 -24.90 -14.57 -21.51 12.63 3.57 13.10 1.47 Fixed Assets Purchased -0.75 -40.41 -3.9 0 -19.79 -14.69 -7.86 -0.53 0 0 -0.87 Fixed Assets Sold 0 0 0 4.23 0.26 0 0 0 0.02 0 2.08 Investments purchased 0 0 0 0 0 0 -14.09 -2.5 -2.05 0 0 Investments sold 0 0 0 0 0 0 0.13 0.18 0 5.06 0 Cash from Financing Activity -10.78 16.51 -15.27 18.13 -35.09 -13.73 -2.14 -0.94 -1.12 -0.45 -3.32 Proceeds from Borrowings 0 40.56 0 19.98 0 0 0 0.08 0 4.41 0.05 Repayment of Borrowings -9.24 0 -12.95 0 -25.7 -0.39 0 -0.96 0 0 0 Dividends Paid 0 -2.32 -2.32 -1.85 -1.39 -1.39 -1.39 0 0 0 0 Net Cash Flow -0.57 0.26 -0.56 1.32 4.06 -4.02 1.49 0.21 -3.56 1.04 -4.26
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Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 ROCE % 20.60% 8.42% 5.86% 5.78% 7.35% 12.22% -18.41% -42.69% -53.65% -24.27% Debtor Days 78.44 66.56 67.98 90.01 33.86 105.86 67.42 93.12 65.57 126.37 1,370.56 Inventory Turnover 12.85 8.75 5.67 4.67 3.87 4.04 3.05 4.17 1.78 0.11 Announcements & News
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