Z
Zylog Systems Ltd
ZYLOG
Zylog Systems Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.6% over past five years.
Growth Rate
Revenue Growth
-13.00% →
Net Income Growth
-194.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.73 | 60.14 | 46.69 | 60.51 | 57.88 | 56.38 | 41.89 | 50.85 | 38.26 | 45.12 | 35.15 | 37.34 | 45.5 |
| Expenses | 50.34 | 109 | 48.44 | 56.97 | 51.57 | 53.8 | 44.84 | 43.11 | 43.04 | 41.07 | 41.86 | 41.5 | 47.49 |
| Operating Profit | 9.39 | -48.41 | -1.75 | 3.54 | 6.31 | 2.58 | -2.95 | 7.74 | -4.78 | 4.05 | -6.71 | -4.16 | -1.99 |
| OPM % | 15.72% | -80.5% | -3.75% | 5.85% | 10.9% | 4.58% | -7.04% | 15.22% | -12.49% | 8.98% | -19.09% | -11.14% | -4.37% |
| Other Income | -61.52 | 61.38 | 0.27 | 1.58 | -1.12 | 0.64 | 0.13 | -10.28 | -0.49 | -9.72 | 0.39 | 1.13 | -0.7 |
| Interest | 0.05 | 0.21 | 0.04 | 0.06 | 0.01 | 0.37 | 0.21 | 0.37 | 0.33 | 0.27 | 0.39 | 0.3 | 0.23 |
| Depreciation | 5.03 | 1.6 | 2.65 | 1.12 | 1.73 | 1.57 | 1.26 | 1.27 | 1.23 | 4.94 | 0.6 | 0.61 | 0.6 |
| PBT | -57.21 | 11.16 | -4.17 | 3.94 | 3.45 | 1.28 | -4.29 | -4.18 | -6.83 | -10.88 | -7.31 | -3.94 | -3.52 |
| Tax % | 4.06% | 40.23% | 13.91% | 22.59% | 21.16% | 50.78% | 11.66% | 19.38% | 7.03% | 1.38% | 2.33% | 3.81% | 29.26% |
| Net Profit | -59.53 | 6.68 | -4.75 | 3.05 | 2.73 | 0.63 | -4.8 | -4.98 | -7.32 | -11.03 | -7.49 | -4.09 | -4.55 |
| EPS in Rs | -10.09 | 1.13 | -0.81 | 0.52 | 0.46 | 0.11 | -0.81 | -0.84 | -1.24 | -1.87 | -1.27 | -0.69 | -0.77 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 407 | 609 | 751 | 980 | 1,916 | 2,273 | 2,500 | 1,729 | 411 | 229 | 163 |
| Expenses | 221 | 338 | 506 | 678 | 806 | 1,622 | 1,859 | 2,137 | 2,058 | 418 | 229 | 172 |
| Operating Profit | 49 | 70 | 103 | 73 | 174 | 294 | 413 | 363 | -329 | -7 | 0 | -9 |
| OPM % | 18% | 17% | 17% | 10% | 18% | 15% | 18% | 15% | -19% | -1.8% | -0.1% | -5% |
| Other Income | 1 | 1 | 7 | 51 | 5 | 5 | 26 | 18 | 90 | -449 | -204 | -9 |
| Interest | 2 | 4 | 4 | 6 | 14 | 41 | 54 | 111 | 53 | 16 | 1 | 1 |
| Depreciation | 8 | 10 | 11 | 21 | 34 | 52 | 68 | 186 | 258 | 174 | 17 | 7 |
| PBT | 40 | 57 | 94 | 97 | 130 | 206 | 318 | 84 | -550 | -646 | -221 | -26 |
| Tax % | 5% | 3% | 13% | 12% | 21% | 30% | 35% | 96% | 2% | -1% | -12% | — |
| Net Profit | 38 | 55 | 82 | 85 | 102 | 145 | 204 | 3 | -559 | -637 | -195 | -27 |
| EPS in Rs | — | — | 24.97 | 25.7 | 30.67 | 44.12 | 62.13 | 0.91 | -94.79 | -108 | -33.06 | -4.6 |
| Div. Payout % | 4% | 6% | 6% | 6% | 10% | 9% | 8% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 30 | 30 | 30 |
| Reserves | 94 | 206 | 392 | 470 | 559 | 663 | 893 | 895 | 382 | -211 | -982 |
| Borrowings | 38 | 59 | 57 | 157 | 433 | 505 | 761 | 1,068 | 1,099 | 1,033 | 1,014 |
| Other Liabilities | 16 | 22 | 50 | 84 | 109 | 233 | 212 | 291 | 352 | 305 | 114 |
| Total Liabilities | 159 | 300 | 516 | 727 | 1,118 | 1,417 | 1,882 | 2,271 | 1,862 | 1,157 | 176 |
| Fixed Assets | 38 | 37 | 87 | 144 | 296 | 338 | 488 | 796 | 655 | 415 | 45 |
| CWIP | 0 | 7 | 0 | 10 | 27 | 54 | 72 | 215 | 61 | 63 | 0 |
| Investments | 0 | 20 | 34 | 0 | 6 | 6 | 7 | 7 | 12 | 28 | 14 |
| Other Assets | 121 | 236 | 395 | 573 | 789 | 1,019 | 1,315 | 1,252 | 1,134 | 651 | 116 |
| Total Assets | 159 | 300 | 516 | 727 | 1,118 | 1,417 | 1,882 | 2,271 | 1,862 | 1,157 | 176 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 13 | -12 | 61 | 14 | 67 | 148 | 255 | -107 | -90 | 61 |
| Investing | -33 | -36 | -65 | -63 | -205 | -94 | -164 | -567 | 16 | 1 | -147 |
| Financing | 18 | 76 | 108 | 92 | 254 | 56 | 74 | 198 | 65 | 84 | 82 |
| Net Cash Flow | 14 | 53 | 32 | 90 | 63 | 28 | 58 | -114 | -25 | -4 | -4 |
| Free Cash Flow | -5 | -3 | -65 | -2 | -54 | 0 | 22 | -368 | -113 | -91 | 122 |
| CFO/OP | 61 | 21 | 0 | 100 | 24 | 43 | 61 | 85 | 26 | 1,188 | -21,527 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 98 | 115 | 136 | 146 | 104 | 116 | 105 | 140 | 147 | 105 |
| Cash Conversion Cycle | 107 | 98 | 115 | 136 | 146 | 104 | 116 | 105 | 140 | 147 | 105 |
| Working Capital Days | 101 | 116 | 139 | 137 | 154 | 89 | 119 | 113 | 157 | 265 | -64 |
| ROCE % | — | 29% | 27% | 18% | 17% | 23% | 26% | 11% | -28% | -14% | -3% |
Documents
Frequently Asked Questions about Zylog Systems Ltd
What does Zylog Systems Ltd do?
Zylog Systems Ltd. is engaged in the business of exports of software and IT related services.
Where is Zylog Systems Ltd (ZYLOG) listed?
Zylog Systems Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Zylog Systems Ltd on Tapetide?
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Company Information
Zylog Systems Ltd. is engaged in the business of exports of software and IT related services.
Website zsl.com
Face Value ₹ 5