Z
Zenith Infotech Ltd
ZENITHINFO
Zenith Infotech Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY10.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.11 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.14% over past five years.
- Company has a low return on equity of -40.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 264 days.
Growth Rate
Revenue Growth
-2.00% →
Net Income Growth
-71.00% →
Cash Flow Change
-
ROE
-108.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 36 | 38 | 42 | 41 | 33 | 30 |
| Expenses | 57 | 55 | 65 | 62 | 50 | 45 |
| Operating Profit | -21 | -17 | -23 | -21 | -17 | -15 |
| OPM % | -59% | -46% | -56% | -51% | -51% | -50% |
| Other Income | -18 | 0 | 4 | 2 | 1 | 1 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 4 |
| PBT | -43 | -22 | -25 | -24 | -21 | -19 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 0% |
| Net Profit | -43 | -22 | -25 | -24 | -21 | -19 |
| EPS in Rs | -34.22 | -17.03 | -19.51 | -19 | -16.28 | -14.97 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Sep 2012 | Sep 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 80 | 131 | 223 | 313 | 548 | 155 | 153 | 146 |
| Expenses | 32 | 44 | 70 | 126 | 240 | 553 | 214 | 257 | 222 |
| Operating Profit | 13 | 37 | 61 | 97 | 73 | -4 | -59 | -105 | -76 |
| OPM % | 28% | 46% | 47% | 44% | 23% | -0.8% | -38% | -69% | -52% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 146 | 5 | 6 | 7 |
| Interest | 0 | 4 | 6 | 9 | 25 | 54 | 1 | 2 | 1 |
| Depreciation | 1 | 5 | 14 | 33 | 45 | 41 | 13 | 16 | 18 |
| PBT | 12 | 28 | 41 | 56 | 4 | 47 | -68 | -116 | -88 |
| Tax % | 8% | 6% | 2% | 11% | -8% | 64% | 0% | 0% | — |
| Net Profit | 11 | 26 | 40 | 50 | 4 | 17 | -68 | -117 | -88 |
| EPS in Rs | — | — | 32.83 | 40.64 | 3.08 | 13.24 | -53.74 | -91.91 | -69.76 |
| Div. Payout % | 16% | 7% | 4% | 5% | 65% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| Reserves | 39 | 58 | 96 | 143 | 147 | 163 | 133 | 58 |
| Borrowings | 5 | 144 | 332 | 319 | 307 | 369 | 307 | 310 |
| Other Liabilities | 4 | 10 | 38 | 48 | 47 | 162 | 184 | 197 |
| Total Liabilities | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
| Fixed Assets | 11 | 75 | 175 | 209 | 181 | 109 | 269 | 281 |
| CWIP | 20 | 0 | 0 | 4 | 8 | 0 | 0 | 0 |
| Investments | 0 | 0 | 45 | 2 | 64 | 40 | 14 | 87 |
| Other Assets | 30 | 148 | 258 | 308 | 261 | 558 | 354 | 210 |
| Total Assets | 60 | 223 | 478 | 522 | 514 | 707 | 637 | 577 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | -2 | 34 | 47 | -27 | 36 | -11 | -20 | -16 |
| Investing | -6 | -50 | -159 | -28 | -126 | 182 | -142 | -94 |
| Financing | 4 | 131 | 178 | 3 | -2 | 59 | -20 | 42 |
| Net Cash Flow | -4 | 116 | 66 | -52 | -92 | 230 | -182 | -68 |
| Free Cash Flow | -5 | -16 | -67 | -173 | -27 | 29 | -193 | -43 |
| CFO/OP | -9 | 97 | 80 | -20 | 57 | 284 | -16 | 42 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
| Cash Conversion Cycle | 172 | 120 | 125 | 139 | 117 | 99 | 318 | 264 |
| Working Capital Days | 199 | 96 | 82 | 199 | 205 | 117 | 409 | 317 |
| ROCE % | — | 24% | 14% | 14% | 6% | 14% | -13% | -27% |
Documents
Frequently Asked Questions about Zenith Infotech Ltd
What does Zenith Infotech Ltd do?
Zenith Infotech Limited (Zenith) is a software company. The Company is engaged in the manufacture, distribution, marketing, sale of software products and information technology (IT) services.
Where is Zenith Infotech Ltd (ZENITHINFO) listed?
Zenith Infotech Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Zenith Infotech Ltd on Tapetide?
On Tapetide, you can view Zenith Infotech Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Zenith Infotech Limited (Zenith) is a software company. The Company is engaged in the manufacture, distribution, marketing, sale of software products and information technology (IT) services.
Website zenithinfotech.com
Face Value ₹ 10