Table of Contents

Zen Technologies Ltd

Updated on December 10, 2024

Stock/Share Code - ZENTEC

Zen Technologies is engaged in the business of design, development and manufacture of Training Simulators for Police and Para-military Forces, Armed Forces, Security Forces, Government Departments like Transport, Mining, Infrastructure and Civilian market(Source : 201803 Annual Report Page No:75)

Below is the details of ZENTEC Zen Technologies Ltd

Market Cap	₹639.66 Cr.
Current Price	₹308.5 as on 23 Mar 23
52 Week High / Low Price	₹97 / ₹21.3
Face Value	₹1
Stock P/E	14.89
Book Value	₹25.76
Dividend Yield	0.48 %
ROCE	32.68 %
ROE	36.09 %
Sales Growth (3yrs)	33.35 %
Sector	IT - Software
Industry	Computers - Software - Medium / Small
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt. Company is virtually debt free. Company has delivered good profit growth of 30.91% CAGR over last 5 years Debtor days have improved from 204.12 to 110.21 days.

Cons: Tax rate seems low

Zen Technologies Ltd Price Chart

Zen 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.	L&T Technology		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.	Zen Technologies		14.89	₹639.66 Cr.	0.48	-₹0.69 Cr.	-104.09	-91.47	4.16	32.68

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Zen Technologies Ltd Fundamentals

Quarterly Results

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 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 -	8.23	8.88	13.38	6.09	7.80	33.66	44.67	48.79	47.12	32.36	18.71	4.16
YOY Sales Growth %	6%	-74%	-25%	-28%	-5%	279%	234%	701%	504%	-4%	-58%	-91%
Expenses -	9.76	8.07	13.01	9.40	9.40	18.29	32.59	24.41	24.59	17.51	16.87	5.05
Material Cost %	9%	2%	2%	4%	4%	25%	38%	31%	27%	22%	21%	0%
Employee Cost %	44%	43%	33%	59%	47%	12%	10%	7%	9%	12%	26%	66%
Operating Profit	-1.53	0.81	0.37	-3.31	-1.60	15.37	12.08	24.38	22.53	14.85	1.84	-0.89
OPM %	-18.59%	9.12%	2.77%	-54.35%	-20.51%	45.66%	27.04%	49.97%	47.81%	45.89%	9.83%	-21.39%
Other Income	0.46	0.90	2.60	1.05	1.48	0.32	0.26	0.28	0.26	0.42	0.94	0.69
Interest	0.36	0.68	1.11	0.59	0.97	1.52	1.71	1.01	0.69	0.55	0.94	0.11
Depreciation	0.72	0.73	0.71	0.93	0.94	0.95	0.95	0.93	0.93	0.93	0.96	1.01
Profit before tax	-2.15	0.30	1.15	-3.78	-2.03	13.22	9.68	22.72	21.17	13.79	0.88	-1.32
Tax %	0.00%	0.00%	-200.00%	12.17%	-34.48%	11.27%	-40.08%	25.84%	27.40%	24.00%	-1,923.86%	48.48%
Net Profit	-2.15	0.30	3.45	-3.32	-2.73	11.73	13.55	16.85	15.37	10.48	17.81	-0.69
EPS in Rs	-0.28	0.04	0.52	-0.43	-0.35	1.52	1.76	2.18	1.99	1.36	2.31	-0.09
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

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 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 -	63	52	17	102	37	46	79	53	62	39	92	147	102
Sales Growth %	150%	-17%	-67%	484%	-64%	25%	69%	-33%	18%	-37%	137%	59%
Expenses -	41	34	25	65	33	46	58	48	50	41	70	83	64
Material Cost %	23.32%	20.05%	30.31%	25.28%	24.23%	26.32%	30.99%	28.03%	19.70%	9.16%	27.81%	26.50%
Manufacturing Cost %	1.05%	0.77%	7.92%	3.20%	6.12%	5.07%	3.39%	11.97%	9.74%	19.35%	10.27%	0.00%
Employee Cost %	6.41%	9.02%	22.10%	6.22%	15.44%	13.07%	9.23%	25.39%	23.42%	39.76%	16.98%	11.35%
Other Cost %	33.82%	36.09%	85.82%	28.89%	41.90%	54.20%	29.82%	26.74%	28.38%	36.45%	20.49%	18.89%
Operating Profit	22	18	-8	37	5	1	21	4	12	-2	23	64	38
OPM %	35%	34%	-46%	36%	12%	1%	27%	8%	19%	-5%	24%	43%	37%
Other Income	1	3	8	5	5	4	3	5	4	4	3	2	2
Interest	1	0	1	2	2	2	2	2	3	2	5	3	2
Depreciation	1	1	1	1	2	2	2	4	4	3	4	4	4
Profit before tax	22	20	-3	39	6	0	20	3	9	-3	17	59	35
Tax %	16%	15%	29%	20%	15%	18%	21%	21%	20%	86%	-13%	-3%
Net Profit	19	17	-2	32	5	0	16	2	7	-0	19	61	43
EPS in Rs	2.10	1.82	0.00	3.45	0.51	0.00	1.97	0.28	0.96	0.00	2.49	7.84	5.57
Dividend Payout %	21%	24%	-64%	18%	19%	858%	2%	33%	16%	-198%	12%	5%

Compounded Sales Growth

10 Years:: 10.90%
5 Years:: 13.35%
3 Years:: 33.35%
TTM:: -24.14%

Compounded Profit Growth

10 Years:: 13.71%
5 Years:: 30.91%
3 Years:: 101.19%
TTM:: 9.06%

Return on Equity

10 Years:: 15.74%
5 Years:: 3.08%
3 Years:: 17.72%
1 Year:: 47.86%

Balance Sheet

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 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 -	9	9	9	9	9	8	8	8	8	8	8	8
Equity Capital	8.55	8.89	8.89	8.89	8.89	7.72	7.72	7.72	7.72	7.72	7.72	7.72
Reserves	57	74	70	95	98	91	103	105	112	111	129	191
Borrowings	12	17	13	25	13	18	40	41	9	10	42	1
Other Liabilities -	24	20	10	25	5	12	27	14	16	36	45	14
Trade Payables	0.95	1.49	1.44	5.26	1.30	2.09	3.12	2.09	2.98	3.47	7.53	5.13
Advance from Customers	3.55	0.07	0.78	3.87	0.71	7.01	9.48	6.08	5.33	27.00	17.23
Other liability items	19.62	18.57	7.57	15.46	3.28	2.70	14.11	5.68	7.32	5.78	20.42	8.71
Total Liabilities	101	119	102	153	126	128	178	167	144	165	224	213
Fixed Assets -	12	28	28	28	29	49	47	44	45	65	63	64
Gross Block	16	33	34	35	38	63	66	67	71	93	95
Accumulated Depreciation	4	5	6	7	9	14	18	23	26	29	32
CWIP	17	5	0	1	3	1	0	15	17	0	0	0
Investments	1	0	0	0	0	0	0	0	0	2	13	16
Other Assets -	72	86	73	124	94	78	130	108	82	98	147	133
Inventories	4	3	5	4	5	10	15	10	8	12	35	10
Trade receivables	22	31	20	71	13	11	59	8	20	23	73	44
Cash Equivalents	34	41	27	32	47	42	38	68	34	43	12	19
Loans n Advances	11	10	6	3	12	9	13	18	15	19	26	8
Other asset items	1	1	16	14	17	6	5	4	5	2	-0	52
Total Assets	101	119	102	153	126	128	178	167	144	165	224	213

Cash Flows

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 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 -	29	7	-2	-4	39	10	0	43	5	19	-44	64
Profit from operations	23	19	-8	37	5	4	0	4	12	-0	24	65
Receivables	4	-9	11	-51	58	1	0	51	-12	-1	-51	29
Inventory	-2	0	-1	0	-1	-5	0	5	2	-4	-24	25
Payables	0	0	1	7	-4	1	0	-1	1	0	4	-2
Loans Advances	0	0	0	5	-4	-0	0	-4	3	4	0	0
Other WC items	6	-2	-4	-0	-7	6	0	-11	0	20	4	-40
Working capital changes	7	-11	6	-39	43	4	0	40	-6	20	-66	11
Interest paid	-1	-0	0	0	0	0	0	0	0	0	0	0
Direct taxes	0	0	-0	-2	-9	2	0	-1	-1	-1	-2	-11
Other operating items	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activity -	-14	-2	-3	1	-3	-8	0	-9	30	-12	7	-11
Fixed assets purchased	-1.50	-17.26	0.00	-1.49	-2.95	-24.65	0.00	-1.33	-6.33	-6.25	-4.31	-5.08
Fixed assets sold	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.08	0.13	0.07
Capital WIP	-14.18	12.27	-3.61	-0.81	-2.09	1.87	0.00	-14.41	0.00	0.00	-0.40	0.00
Investments purchased	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.34	-1.25	-11.72	0.00
Investments sold	0.00	0.69	-0.05	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest received	1.31	2.70	1.92	2.43	4.27	3.54	0.00	5.37	3.17	1.72	0.97	0.87
Invest in subsidiaries	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.55
Other investing items	0.00	0.00	-1.35	0.90	-2.63	11.20	0.00	1.11	32.87	-6.01	22.63	-4.31
Cash from Financing Activity -	4	1	-10	7	-21	-7	0	-3	-8	-5	5	-21
Proceeds from shares	6.07	4.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from borrowings	1.76	5.11	0.00	10.91	0.00	2.21	0.00	4.09	0.00	0.00	5.76	0.00
Repayment of borrowings	0.00	0.00	-3.66	0.00	-12.13	2.59	0.00	-5.32	0.00	-0.90	0.00	-15.40
Interest paid fin	0.00	0.00	-1.26	-1.90	-1.84	-2.48	0.00	-2.09	-2.86	-2.41	-4.79	-3.18
Dividends paid	-2.43	-3.85	-4.00	-1.33	-5.78	-0.77	0.00	0.00	-0.77	-1.16	-0.77	-2.31
Other financing items	-1.02	-4.48	-0.67	-0.22	-0.94	-8.07	0.00	0.00	-4.69	-0.24	4.31	-0.48
Net Cash Flow	19	7	-15	5	15	-5	0	30	26	3	-32	32

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Ratios

	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 %	35%	23%	-2%	37%	6%	2%	16%	3%	9%	-0%	14%	33%
Debtor Days	126	217	424	255	127	90	276	56	120	212	290	110
Inventory Turnover	6.13	3.15	1.41	5.94	1.95	1.66	1.98	1.24	1.44	0.43	1.13	1.71

Announcements & News

Recent Announcements

Credit Ratings

Zen Technologies Limited Aug 18 from care
Zen Technologies Limited Jul 27 from care
Zen Technologies Ltd 25 Jun 2019 from care
Zen Technologies Limited 26 Dec 2018 from care
Zen Technologies Limited 24 Aug 2018 from care
Zen Technologies Limited 26 Mar 2018 from care

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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