Zenith Infotech
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -34.22 | -17.03 | -19.51 | -19 | -16.28 | -14.97 |
Profit & Loss
| Particulars | 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 (₹) | — | — | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY06–FY15.
Documents
Frequently Asked Questions about Zenith Infotech
What does Zenith Infotech Ltd do?
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.
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