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Zensar Technologies Limited (the Company) is engaged in providing a complete range of IT Services and Solutions. The Companys industry expertise spans across Manufacturing, Retail, Media, Banking, Insurance, Healthcare and Utilities. Below is the details of ZENSARTECH Zensar Technologies 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 Zensar Technologies Ltd
Stock/Share Code - ZENSARTECH
Market Cap ₹3,884 Cr. Current Price ₹267.15 as on 23 Mar 23 52 Week High / Low Price ₹229.8 / ₹63.7 Face Value ₹2 Stock P/E 15.61 Book Value ₹69.81 Dividend Yield 1.62 % ROCE 19.87 % ROE 15.18 % Sales Growth (3yrs) 2.50 % Sector IT - Software Industry Computers - Software - Medium / Small Listed on BSE AND NSE Company Website Company Website Zensar Technologies Ltd Price Chart
Zensar Technologies Ltd Peer Comparison in IT - Software
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. Oracle Fin.Serv. 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58 2. 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16 3. 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59 4. Hexaware Tech. 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44 5. Coforge 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90 6. Persistent Sys 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57 7. Tata Elxsi 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96 8. Zensar Tech. 15.61 ₹3,884.08 Cr. 1.62 ₹65.35 Cr. 37.35 -2.57 328.40 19.87
Talk to our investment specialistZensar Technologies Ltd Fundamentals
Quarterly Results
Rs. Crores
Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sales - 323 318 341 343 349 325 353 337 351 329 353 328 YOY Sales Growth % -1.37% -1.88% 14.62% 13.03% 8.15% 2.18% 3.37% -1.68% 0.55% 1.15% 0.09% -2.57% Expenses - 251 257 274 267 262 264 276 266 279 251 257 230 Material Cost % 2% 3% 1% 1% 1% 1% 0% 1% 1% 1% 0% 0% Employee Cost % 58% 58% 56% 58% 56% 60% 57% 59% 60% 60% 56% 58% Operating Profit 72 61 67 76 87 61 76 72 72 78 96 98 OPM % 22% 19% 20% 22% 25% 19% 22% 21% 21% 24% 27% 30% Other Income 23 6 22 17 34 -3 37 16 30 16 29 20 Interest 3 3 3 3 2 2 2 5 4 7 8 6 Depreciation 12 12 9 10 11 11 11 19 19 22 22 23 Profit before tax 80 52 77 79 108 46 101 64 80 66 95 89 Tax % 23% 26% 25% 26% 23% 27% 18% 25% 19% 26% 26% 27% Net Profit 62 38 58 59 83 33 83 48 64 49 71 65 EPS in Rs 2.74 1.70 2.57 2.63 3.67 1.48 3.69 2.11 2.85 2.16 3.13 2.90 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales - 422 497 578 713 838 920 1,080 1,245 1,272 1,286 1,370 1,370 1,362 Sales Growth % 25.61% 17.83% 16.20% 23.40% 17.53% 9.87% 17.34% 15.31% 2.18% 1.05% 6.55% 0.02% Expenses - 341 393 479 577 674 673 813 937 1,006 1,034 1,070 1,052 1,017 Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Manufacturing Cost % 7% 7% 8% 9% 10% 5% 8% 9% 11% 8% 7% 0% Employee Cost % 58% 57% 60% 58% 55% 51% 54% 52% 56% 59% 58% 59% Other Cost % 16% 15% 15% 14% 16% 17% 14% 14% 12% 14% 13% 17% Operating Profit 81 104 99 135 164 247 267 308 267 252 301 318 345 OPM % 19% 21% 17% 19% 20% 27% 25% 25% 21% 20% 22% 23% 25% Other Income 9 8 14 28 35 42 21 53 22 63 85 91 95 Interest 1 1 1 1 1 1 1 2 2 12 9 23 24 Depreciation 22 25 26 25 27 30 33 35 34 46 43 81 86 Profit before tax 67 87 86 137 171 258 253 324 253 257 334 304 330 Tax % 9% 3% -3% 31% 29% 27% 28% 27% 29% 25% 23% 24% Net Profit 60 84 88 95 122 187 183 238 180 193 258 231 249 EPS in Rs 2.45 3.97 4.13 5.32 8.32 7.84 10.67 8.03 8.56 11.46 10.26 11.04 Dividend Payout % 18% 14% 17% 32% 29% 23% 27% 22% 30% 28% 24% 27% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 24 22 43 43 44 44 44 45 45 45 45 45 Equity Capital 23.97 21.58 43.30 43.41 43.58 43.77 44.33 44.63 44.87 44.99 45.04 45.08 Reserves 230 272 324 374 465 600 726 912 1,083 1,208 1,426 1,529 Borrowings 0 0 0 4 5 5 3 15 18 9 6 244 Other Liabilities - 69 78 91 120 97 111 142 147 164 291 272 260 Trade Payables 45 47 12 24 23 20 20 33 54 90 87 81 Other liability items 24 31 79 96 74 90 122 113 110 201 185 180 Total Liabilities 324 372 458 541 611 760 916 1,118 1,310 1,554 1,749 2,078 Fixed Assets - 102 98 94 92 86 83 103 105 100 210 201 464 Gross Block 185 202 224 241 242 253 302 140 168 325 326 Accumulated Depreciation 83 105 130 149 156 170 199 35 69 115 125 CWIP 1 1 5 3 2 2 1 2 3 5 7 0 Investments 34 21 32 56 53 158 100 113 224 257 109 284 Other Assets - 186 252 327 390 471 517 711 899 984 1,081 1,433 1,330 Trade receivables 73 101 144 217 231 275 451 525 597 710 874 1,056 Cash Equivalents 23 29 35 38 53 57 52 86 61 46 130 60 Loans n Advances 90 123 114 111 169 162 173 267 290 278 367 28 Other asset items 0 0 36 25 17 24 35 21 36 47 61 187 Total Assets 324 372 458 541 611 760 916 1,118 1,310 1,554 1,749 2,078 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 63 62 49 74 49 153 126 140 130 141 53 336 Profit from operations 93 113 112 160 184 274 256 342 273 291 376 371 Receivables 4 -26 -43 -73 -18 -53 -68 -84 -56 -116 -212 -145 Payables 5 -1 12 17 -9 -3 -2 13 20 38 1 -6 Loans Advances -6 -15 -8 -9 1 -5 -1 -69 0 0 0 0 Other WC items -19 -3 -6 1 -65 -60 13 15 -21 -6 -30 173 Working capital changes -16 -46 -45 -64 -90 -121 -58 -125 -57 -84 -241 22 Direct taxes -14 -5 -18 -22 -44 0 -73 -77 -86 -66 -82 -57 Cash from Investing Activity - -46 -3 -30 -38 3 -111 -81 -25 -135 -92 111 -263 Fixed assets purchased -39 -16 -26 -21 -20 -28 -34 -36 -32 -39 -39 -68 Fixed assets sold 1 0 0 0 0 1 0 0 0 1 0 0 Investments purchased -302 -342 -261 -258 -276 -374 -522 -577 -578 -608 -791 -1,215 Investments sold 299 350 251 236 281 268 580 572 480 591 960 1,051 Interest received 1 1 1 2 2 2 2 3 1 2 3 3 Dividends received 1 1 6 5 18 20 5 12 5 13 9 28 Invest in subsidiaries -7 0 -1 -2 -2 -1 0 0 0 0 0 0 Shares acq cancelled 0 0 0 0 0 0 0 0 0 0 9 0 Acquisition of companies 0 0 0 0 0 0 0 0 0 -1 -13 0 Other investing items 0 1 0 0 0 1 -112 0 -11 -49 -28 -62 Cash from Financing Activity - -11 -53 -14 -33 -37 -39 -50 -81 -22 -81 -67 -162 Proceeds from shares 0 0 1 1 2 0 6 4 5 3 1 2 Proceeds from borrowings 0 0 0 0 0 0 0 13 55 46 27 14 Repayment of borrowings 0 0 0 0 0 0 0 -1 -54 -65 -32 -14 Interest paid fin -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 Dividends paid -11 -13 -14 -33 -38 -41 -54 -97 -26 -63 -63 -119 Financial liabilities 0 0 0 0 0 0 -2 0 0 0 0 -86 Other financing items 0 -40 0 0 0 3 1 1 0 0 0 43 Net Cash Flow 6 6 6 3 15 3 -5 34 -27 -32 96 -89
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Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 29% 32% 26% 35% 37% 45% 35% 37% 24% 22% 25% 20% Debtor Days 64 74 91 111 101 109 153 154 171 202 233 281 Inventory Turnover Announcements & News
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