WEBSITE BSE:532298 NSE: ZENITHINFO Inc. Year: 1996 Industry: IT - Software My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹2.6
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 34 | 38 | 38 | 37 | 36 | 38 | 42 | 41 | 33 | 30 |
| Other Income | 1 | 0 | 2 | 1 | 1 | 0 | 4 | 2 | 1 | 1 |
| Total Income | 35 | 38 | 40 | 38 | 37 | 38 | 45 | 43 | 34 | 31 |
| Total Expenditure | 45 | 53 | 70 | 61 | 57 | 55 | 65 | 62 | 50 | 45 |
| Operating Profit | -11 | -15 | -31 | -23 | -21 | -17 | -19 | -19 | -16 | -14 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15 | -19 | -34 | -27 | -43 | -22 | -25 | -24 | -21 | -19 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15 | -19 | -34 | -27 | -43 | -22 | -25 | -24 | -21 | -19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -15 | -19 | -34 | -27 | -43 | -22 | -25 | -24 | -21 | -19 |
| Adjusted Earnings Per Share | -11.7 | -15.2 | -26.6 | -21.1 | -34.2 | -17 | -19.5 | -19 | -16.3 | -15 |
| #(Fig in Cr.) | Sep 2011 | Sep 2012 | Sep 2013 | TTM |
|---|---|---|---|---|
| Net Sales | 548 | 155 | 153 | 146 |
| Other Income | 0 | 5 | 6 | 8 |
| Total Income | 548 | 160 | 158 | 153 |
| Total Expenditure | 444 | 214 | 238 | 222 |
| Operating Profit | 104 | -54 | -80 | -68 |
| Interest | 40 | 1 | 2 | 1 |
| Depreciation | 41 | 13 | 16 | 17 |
| Exceptional Income / Expenses | 28 | 0 | -19 | 0 |
| Profit Before Tax | 52 | -68 | -116 | -89 |
| Provision for Tax | 35 | 0 | 0 | 0 |
| Profit After Tax | 17 | -68 | -117 | -89 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 17 | -68 | -117 | -89 |
| Adjusted Earnings Per Share | 13.2 | -53.7 | -91.9 | -69.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | -2% |
| ROE Average | -108% | -47% | -47% | -47% |
| ROCE Average | -28% | -8% | -8% | -8% |
| #(Fig in Cr.) | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|
| Shareholder's Funds | 176 | 145 | 71 |
| Minority's Interest | 0 | 3 | 3 |
| Borrowings | 369 | 307 | 307 |
| Other Non-Current Liabilities | 0 | 149 | 165 |
| Total Current Liabilities | 159 | 32 | 30 |
| Total Liabilities | 704 | 637 | 577 |
| Fixed Assets | 109 | 269 | 281 |
| Other Non-Current Assets | 40 | 62 | 71 |
| Total Current Assets | 556 | 306 | 225 |
| Total Assets | 704 | 637 | 577 |
| #(Fig in Cr.) | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 39 | 269 | 87 |
| Cash Flow from Operating Activities | -9 | -20 | -16 |
| Cash Flow from Investing Activities | 174 | -142 | -94 |
| Cash Flow from Financing Activities | 59 | -20 | 42 |
| Net Cash Inflow / Outflow | 224 | -182 | -68 |
| Closing Cash & Cash Equivalent | 262 | 87 | 19 |
| # | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|
| Earnings Per Share (Rs) | 13.24 | -53.74 | -91.91 |
| CEPS(Rs) | 45.28 | -43.68 | -79.49 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 138.71 | 114.62 | 55.75 |
| Core EBITDA Margin(%) | 19.01 | -38.16 | -56.14 |
| EBIT Margin(%) | 16.7 | -42.96 | -75.27 |
| Pre Tax Margin(%) | 9.4 | -43.87 | -76.28 |
| PAT Margin (%) | 3.06 | -43.96 | -76.4 |
| Cash Profit Margin (%) | 10.47 | -35.73 | -66.08 |
| ROA(%) | 2.76 | -10.16 | -19.21 |
| ROE(%) | 10.02 | -42.42 | -107.89 |
| ROCE(%) | 18.1 | -13.35 | -27.55 |
| Receivable days | 82.66 | 333.06 | 293.59 |
| Inventory Days | 8.37 | 60.05 | 80.81 |
| Payable days | 9.38 | 76.25 | 110.64 |
| PER(x) | 13.79 | 0 | 0 |
| Price/Book(x) | 1.32 | 0.28 | 0.17 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.62 | 1.69 | 1.99 |
| EV/Core EBITDA(x) | 3.24 | -4.87 | -3.79 |
| Net Sales Growth(%) | 75.39 | -71.72 | -1.6 |
| EBIT Growth(%) | 217.54 | -172.74 | -72.4 |
| PAT Growth(%) | 330 | -505.92 | -71.03 |
| EPS Growth(%) | 329.99 | -505.92 | -71.03 |
| Debt/Equity(x) | 2.1 | 2.12 | 4.38 |
| Current Ratio(x) | 3.51 | 9.65 | 7.39 |
| Quick Ratio(x) | 3.4 | 8.56 | 6.31 |
| Interest Cover(x) | 2.29 | -47.34 | -74.92 |
| Total Debt/Mcap(x) | 1.59 | 7.44 | 25.73 |
| # | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 11.96 | 11.96 | 11.96 | 15.77 | 15.03 | 15.03 | 15.03 | 12.09 | 5.54 | 5.54 |
| Public | 23.15 | 23.15 | 23.15 | 19.34 | 20.09 | 20.09 | 20.09 | 23.02 | 29.57 | 29.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.15 | 0.15 | 0.15 | 0.2 | 0.19 | 0.19 | 0.19 | 0.15 | 0.07 | 0.07 |
| Public | 0.29 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.38 | 0.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
* The pros and cons are machine generated.
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