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Zen Technologies
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 62.76 | 60.95 | 819.98 | 198.82 | 2.99 |
PCE(x) | 57.67 | 46.49 | 218.72 | 80.07 | 2.78 |
Price/Book(x) | 18.01 | 8.32 | 5.80 | 3.03 | 0.94 |
Yield(%) | 0.10 | 0.06 | 0.05 | 0.13 | 1.76 |
EV/Net Sales(x) | 17.89 | 11.16 | 22.34 | 10.62 | 1.02 |
EV/Core EBITDA(x) | 40.21 | 30.59 | 156.69 | 55.76 | 2.37 |
EV/EBIT(x) | 41.76 | 32.23 | 322.45 | 106.40 | 2.55 |
EV/CE(x) | 17.52 | 7.59 | 4.47 | 2.86 | 0.79 |
MCap / Sales | 18.25 | 11.90 | 23.34 | 11.32 | 1.18 |
Growth Ratio: | |||||
Net Sales Growth(%) | 100.99 | 213.75 | 27.66 | -63.40 | 61.88 |
Core EBITDA Growth(%) | 145.06 | 702.85 | -4.40 | -83.91 | 226.85 |
EBIT Growth(%) | 148.59 | 1468.20 | -11.35 | -90.92 | 275.75 |
PAT Growth(%) | 159.17 | 1814.78 | -5.91 | -95.27 | 340.30 |
EPS Growth(%) | 183.09 | 2052.66 | -36.19 | -94.86 | 341.31 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.02 | 0.05 | 0.01 | 0.01 |
Current Ratio(x) | 2.29 | 2.37 | 3.82 | 13.39 | 8.76 |
Quick Ratio(x) | 1.66 | 2.02 | 3.48 | 11.88 | 7.71 |
Interest Cover(x) | 82.60 | 18.60 | 3.16 | 5.00 | 17.93 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 15.22 | 5.38 | 0.25 | 0.39 | 7.62 |
CEPS(Rs) | 16.56 | 7.05 | 0.94 | 0.97 | 8.19 |
DPS(Rs) | 1.00 | 0.20 | 0.10 | 0.10 | 0.40 |
Book NAV/Share(Rs) | 53.04 | 39.39 | 35.28 | 25.71 | 24.20 |
Tax Rate(%) | 30.43 | 30.34 | 21.00 | 36.40 | -3.37 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 41.10 | 33.18 | 6.55 | 13.51 | 41.94 |
EBIT Margin(%) | 42.84 | 34.64 | 6.93 | 9.98 | 40.24 |
Pre Tax Margin(%) | 42.32 | 32.77 | 4.74 | 7.98 | 38.00 |
PAT Margin (%) | 29.44 | 22.83 | 3.74 | 5.08 | 39.28 |
Cash Profit Margin (%) | 31.64 | 25.60 | 10.67 | 14.14 | 42.34 |
Performance Ratios: | |||||
ROA(%) | 21.40 | 12.36 | 0.95 | 1.40 | 29.02 |
ROE(%) | 34.13 | 16.83 | 1.08 | 1.42 | 36.95 |
ROCE(%) | 48.86 | 24.51 | 1.92 | 2.73 | 32.42 |
Asset Turnover(x) | 0.73 | 0.54 | 0.25 | 0.28 | 0.74 |
Sales/Fixed Asset(x) | 3.13 | 1.82 | 0.62 | 0.50 | 1.47 |
Working Capital/Sales(x) | 1.26 | 1.14 | 0.34 | 0.45 | 1.45 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.32 | 0.55 | 1.60 | 2.01 | 0.68 |
Receivable days | 111.98 | 97.63 | 131.58 | 217.48 | 133.68 |
Inventory Days | 90.48 | 61.67 | 103.71 | 95.96 | 60.30 |
Payable days | 60.05 | 33.20 | 99.01 | 160.35 | 61.87 |