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Zen Technologies Ltd.

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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