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Here is the latest financial fact sheet of ZENOTECH LABS. For more details, see the ZENOTECH LABS quarterly results and ZENOTECH LABS share price. For a sector overview, read our software sector report.
1 Day | % | 4.1 |
No. of shares | m | 61.03 |
1 Week | % | -3.7 |
1 Month | % | -9.2 |
1 Year | % | 16.8 |
52 week H/L | Rs | 81.0/49.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZENOTECH LABS EQUITY SHARE DATA | |||||||
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High | Rs | 53 | 35 | 48 | 64 | 78 | |
Low | Rs | 17 | 12 | 15 | 35 | 45 | |
Sales per share (Unadj.) | Rs | 2.1 | 4.3 | 3.7 | 6.0 | 7.0 | |
Earnings per share (Unadj.) | Rs | -0.5 | 1.8 | -0.2 | 3.6 | 1.9 | |
Diluted earnings per share | Rs | -0.5 | 1.8 | -0.2 | 3.6 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 2.6 | 0.9 | 4.8 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.4 | 8.1 | 7.9 | 11.6 | 13.5 | |
Adj. book value per share | Rs | 6.4 | 8.1 | 7.9 | 11.6 | 13.5 | |
Shares outstanding (eoy) | m | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | |
Price / Sales ratio | x | 16.3 | 5.5 | 8.6 | 8.3 | 8.8 | |
Avg P/E ratio | x | -67.9 | 13.2 | -158.0 | 13.6 | 32.3 | |
P/CF ratio (eoy) | x | 197.4 | 9.1 | 36.6 | 10.4 | 20.0 | |
Price / Book Value ratio | x | 5.5 | 2.9 | 4.0 | 4.3 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,122 | 1,419 | 1,919 | 3,024 | 3,747 | |
Total wages/salary | Rs m | 50 | 58 | 65 | 71 | 79 |
ZENOTECH LABS INCOME DATA | |||||||
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Net Sales | Rs m | 130 | 260 | 224 | 366 | 424 | |
Other income | Rs m | 47 | 12 | 4 | 6 | 11 | |
Total revenues | Rs m | 177 | 272 | 229 | 372 | 435 | |
Gross profit | Rs m | -35 | 153 | 64 | 175 | 207 | |
Depreciation | Rs m | 42 | 49 | 65 | 70 | 72 | |
Interest | Rs m | 1 | 9 | 15 | 12 | 1 | |
Profit before tax | Rs m | -31 | 108 | -12 | 99 | 145 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | -123 | 29 | |
Profit after tax | Rs m | -31 | 108 | -12 | 222 | 116 | |
Gross profit margin | % | -27.0 | 59.0 | 28.4 | 47.8 | 48.8 | |
Effective tax rate | % | 0 | 0 | 0 | -124.0 | 20.1 | |
Net profit margin | % | -24.0 | 41.4 | -5.4 | 60.6 | 27.3 |
ZENOTECH LABS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 192 | 57 | 73 | 74 | 163 | |
Current liabilities | Rs m | 453 | 354 | 149 | 156 | 166 | |
Net working cap to sales | % | -200.7 | -114.3 | -33.9 | -22.4 | -0.8 | |
Current ratio | x | 0.4 | 0.2 | 0.5 | 0.5 | 1.0 | |
Inventory Days | Days | 149 | 29 | 34 | 32 | 42 | |
Debtors Days | Days | 66,061 | 26,050 | 61,848 | 39,212 | 28,594 | |
Net fixed assets | Rs m | 654 | 798 | 785 | 744 | 753 | |
Share capital | Rs m | 610 | 610 | 610 | 610 | 610 | |
"Free" reserves | Rs m | -221 | -114 | -126 | 96 | 212 | |
Net worth | Rs m | 389 | 496 | 484 | 706 | 823 | |
Long term debt | Rs m | 0 | 0 | 207 | 60 | 0 | |
Total assets | Rs m | 846 | 856 | 858 | 818 | 915 | |
Interest coverage | x | -25.5 | 13.1 | 0.2 | 9.1 | 130.5 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 0.1 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | -3.6 | 13.6 | 0.4 | 28.6 | 12.8 | |
Return on equity | % | -8.0 | 21.7 | -2.5 | 31.4 | 14.1 | |
Return on capital | % | -7.7 | 23.5 | 0.5 | 14.5 | 17.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 1.7 | 0.4 | 0.3 | 0.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 4 | 1 | 1 | 4 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 14 | 7 | 10 | 4 | |
Net fx | Rs m | -5 | -14 | -7 | -10 | -4 |
ZENOTECH LABS CASH FLOW | |||||||
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From Operations | Rs m | -140 | 114 | 57 | 177 | 207 | |
From Investments | Rs m | -162 | -208 | -48 | -18 | -58 | |
From Financial Activity | Rs m | 150 | -27 | 5 | -159 | -61 | |
Net Cashflow | Rs m | -152 | -121 | 14 | -0 | 87 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Abdul Gafoor Mohammad | YEAR OF INC: 1989 | BSE CODE: 532039 | FV (Rs): 10 | DIV YIELD (%): - |
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