Zicom Electn.Sec Sys

₹1.8 0 | 0%

WEBSITE BSE:531404 NSE : ZICOM ELECTR 13 Dec, 00:00

Market Cap ₹7 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹1.8

Book Value ₹ -206.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Zicom Electn.Sec Sys Research see more...

Overview Inc. Year: 1994Industry: Electronics - Components

Zicom Electn.Sec Sys Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Zicom Electn.Sec Sys Quarterly Results

#(Fig in Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Net Sales	18	16	17	9	9	19	8	7	7	6
Other Income	0	0	0	0	0	0	2	0	0	0
Total Income	18	16	17	9	9	19	9	7	7	6
Total Expenditure	22	29	141	14	42	30	62	7	5	18
Operating Profit	-5	-13	-124	-4	-33	-10	-53	-1	2	-12
Interest	14	10	12	11	12	4	0	0	0	0
Depreciation	7	6	15	6	14	6	47	5	4	-1
Exceptional Income / Expenses	0	0	60	0	-3	0	0	0	0	0
Profit Before Tax	-25	-29	-90	-21	-63	-20	-100	-5	-2	-10
Provision for Tax	1	-4	-1	-4	4	-1	3	-1	-6	-1
Profit After Tax	-26	-25	-90	-17	-67	-18	-103	-5	4	-9
Adjustments	1	1	0	1	2	1	0	0	-0	0
Profit After Adjustments	-25	-24	-90	-16	-64	-18	-103	-5	4	-9
Adjusted Earnings Per Share	-6.1	-5.8	-21.7	-3.9	-15.6	-4.3	-25	-1.1	0.9	-2.2

Zicom Electn.Sec Sys Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	373	484	691	926	1108	1118	713	266	88	66	28
Other Income	3	2	2	3	5	4	2	3	0	2	2
Total Income	377	486	694	929	1113	1122	715	269	88	68	29
Total Expenditure	349	434	609	818	968	1024	807	510	336	142	92
Operating Profit	28	52	85	111	145	98	-92	-241	-247	-74	-64
Interest	15	14	25	35	54	71	88	62	48	27	0
Depreciation	15	14	18	25	31	36	43	37	34	64	55
Exceptional Income / Expenses	52	-2	0	-5	0	0	0	0	60	-3	0
Profit Before Tax	49	22	42	47	60	-9	-223	-340	-270	-169	-117
Provision for Tax	2	1	5	2	7	2	-3	2	-3	2	-5
Profit After Tax	48	21	37	45	54	-10	-220	-342	-267	-171	-113
Adjustments	-3	-4	-7	18	-3	-0	7	7	13	2	0
Profit After Adjustments	44	17	30	62	51	-11	-213	-335	-254	-169	-113
Adjusted Earnings Per Share	35	13.3	17.8	35.3	25	-5.3	-51.7	-81.3	-61.6	-41	-27.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	-55%	-43%	0%
Operating Profit CAGR	0%	0%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	9%	-9%	-30%
ROE Average	0%	-143%	-101%	-41%
ROCE Average	-72%	-51%	-32%	-9%

Zicom Electn.Sec Sys Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	165	189	242	268	368	364	247	-88	-319	-840
Minority's Interest	14	21	30	38	39	41	34	27	16	3
Borrowings	15	10	125	144	145	118	179	181	101	138
Other Non-Current Liabilities	5	7	11	12	12	12	10	8	-2	26
Total Current Liabilities	176	186	269	459	595	825	811	846	896	967
Total Liabilities	375	412	678	921	1160	1360	1282	973	693	295
Fixed Assets	87	67	144	147	134	153	143	108	78	44
Other Non-Current Assets	6	19	16	50	78	59	46	53	65	4
Total Current Assets	282	327	517	724	948	1147	1093	813	550	247
Total Assets	375	412	678	921	1160	1360	1282	973	693	295

Zicom Electn.Sec Sys Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	34	31	26	50	66	84	88	77	59	56
Cash Flow from Operating Activities	-114	-16	-42	3	-52	11	-66	49	99	-268
Cash Flow from Investing Activities	4	-9	-94	-59	-44	-37	-7	-8	-17	33
Cash Flow from Financing Activities	107	20	160	72	114	30	62	-59	-86	185
Net Cash Inflow / Outflow	-3	-5	24	16	18	4	-10	-18	-4	-49
Closing Cash & Cash Equivalent	31	26	50	66	84	88	77	59	56	6

Zicom Electn.Sec Sys Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	35.01	13.26	17.84	35.33	25.04	-5.28	-51.73	-81.31	-61.58	-41
CEPS(Rs)	49.44	27.84	32.34	39.52	41.73	12.86	-43	-74.03	-56.33	-25.84
DPS(Rs)	1	1	1.2	1.2	1.2	0.5	0	0	0	0
Book NAV/Share(Rs)	130.25	148.44	142.08	152.47	180.12	178.17	60	-21.36	-77.3	-203.7
Core EBITDA Margin(%)	6.63	10.43	11.94	11.71	12.63	8.42	-13.18	-91.73	-281.74	-114.48
EBIT Margin(%)	17.35	7.39	9.66	8.79	10.28	5.54	-18.94	-104.54	-251.73	-214.53
Pre Tax Margin(%)	13.23	4.53	6.02	5.02	5.42	-0.79	-31.26	-127.92	-306.68	-255.74
PAT Margin (%)	12.74	4.34	5.34	4.82	4.83	-0.93	-30.83	-128.71	-303.05	-259.02
Cash Profit Margin (%)	16.82	7.3	7.95	7.51	7.61	2.32	-24.85	-114.77	-264.03	-161.39
ROA(%)	11.9	5.34	6.77	5.58	5.14	-0.82	-16.65	-30.35	-32	-34.63
ROE(%)	33	11.88	17.16	17.5	16.93	-2.86	-72.42	-429.71	0	0
ROCE(%)	19.99	11.01	14.69	12.87	13.99	6.39	-13.73	-35.26	-46.51	-72.26
Receivable days	164.32	135.34	128.67	127.97	135.81	168.23	276.21	630.91	1570.43	1425.24
Inventory Days	42.47	29.62	33.76	43.73	54.37	59.55	84.9	159.98	216.22	100.13
Payable days	45.17	25.26	18.9	31.3	32	27.65	80.92	379.1	979.43	1131.93
PER(x)	1.15	2.91	4.29	1.78	6.29	0	0	0	0	0
Price/Book(x)	0.31	0.26	0.54	0.41	0.87	0.45	0.66	-0.73	-0.06	-0
Dividend Yield(%)	2.49	2.59	1.57	1.9	0.76	0.63	0	0	0	0
EV/Net Sales(x)	0.42	0.38	0.58	0.52	0.71	0.65	1.11	2.69	6.95	13.63
EV/Core EBITDA(x)	5.57	3.53	4.7	4.34	5.46	7.35	-8.57	-2.97	-2.47	-12.19
Net Sales Growth(%)	-29.28	29.64	42.81	33.97	19.65	0.88	-36.2	-62.72	-66.92	-24.95
EBIT Growth(%)	47.27	-44.76	86.63	21.97	39.86	-45.68	-318.27	-105.8	20.36	36.04
PAT Growth(%)	167.71	-55.82	75.5	20.94	19.94	-119.35	-2023.44	-55.64	22.13	35.85
EPS Growth(%)	195.82	-62.12	34.5	98.07	-29.11	-121.09	-879.63	-57.18	24.26	33.42
Debt/Equity(x)	0.82	0.85	1.32	1.63	1.53	1.8	2.86	-8.07	-2.03	-1.07
Current Ratio(x)	1.6	1.76	1.92	1.58	1.59	1.39	1.35	0.96	0.61	0.26
Quick Ratio(x)	1.41	1.51	1.61	1.27	1.27	1.18	1.15	0.87	0.58	0.25
Interest Cover(x)	4.21	2.58	2.65	2.33	2.11	0.88	-1.54	-4.47	-4.58	-5.21
Total Debt/Mcap(x)	2.66	3.27	2.45	3.94	1.75	4.05	4.34	11.12	34.92	254.53

Zicom Electn.Sec Sys Shareholding Pattern

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	4.38	4.38	4.38	4.38	4.38	4.38	4.38	4.38	4.38	4.38
FII	0	0	0	0	0	0	0	0	0	0
DII	51.51	51.52	51.51	51.51	50.94	50.94	46.12	40.25	40.25	40.25
Public	44.11	44.1	44.1	44.11	44.68	44.68	49.5	55.37	55.37	55.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
FII	0	0	0	0	0	0	0	0	0	0
DII	2.12	2.12	2.12	2.12	2.1	2.1	1.9	1.66	1.66	1.66
Public	1.82	1.82	1.82	1.82	1.84	1.84	2.04	2.28	2.28	2.28
Others	0	0	0	0	0	0	0	0	0	0
Total	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12	4.12

Pros

Stock is trading at -0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 4.38%.
Company has a low return on equity of -143% over the last 3 years.
Debtor days have increased from 979.43 to 1131.93days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.