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ZR Infra Overview

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ZR Infra Key Financials

Market Cap ₹- Cr.

Stock P/E

P/B -

Current Price ₹0

Book Value ₹ 0

Face Value 0

52W High ₹0

Dividend Yield -%

52W Low ₹ 0

ZR Infra Share Price

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Volume
Price

ZR Infra Quarterly Price

Show Value Show %

ZR Infra Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

ZR Infra Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 0 0 0 6 0 0 0 28 6 1 5
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 6 0 0 0 28 6 1 5
Total Expenditure 0 0 0 6 -0 -3 -6 21 -0 1 5
Operating Profit -0 -0 -0 0 0 3 6 7 6 0 0
Interest 0 0 0 0 0 3 6 7 6 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 0 0 0 0 1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -0.1 -0.1 -0 0 0 0 0 0.3 0 0 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 400% -44% 0% 0%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 1% 1% 2% 0%
ROCE Average 0% 3% 7% 3%

ZR Infra Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 1 1 1 1 5 7 7 8 8 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 7 26 32 50 55 56 55 55
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 6 13 26 2 2 2 2
Total Liabilities 1 1 1 8 38 52 83 65 65 64 64
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 1 1 1 1 1 1 1 1
Total Current Assets 1 1 1 6 36 50 82 64 65 64 63
Total Assets 1 1 1 8 38 52 83 65 65 64 64

ZR Infra Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 9 2 0 0
Cash Flow from Operating Activities -0 -0 0 0 0 0 -14 -5 3 1 3
Cash Flow from Investing Activities 0 0 0 0 0 0 -0 -0 0 0 0
Cash Flow from Financing Activities 0 0 -0 0 0 0 13 -2 -5 -1 -0
Net Cash Inflow / Outflow 0 -0 -0 0 0 0 -1 -7 -2 0 2
Closing Cash & Cash Equivalent 0 0 0 0 0 0 -1 2 0 0 3

ZR Infra Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -0.05 -0.05 -0.03 0 0 0.02 0.02 0.3 0.04 0.05 0.08
CEPS(Rs) -0.03 -0.03 -0 0.04 0.03 0.04 0.05 0.32 0.06 0.06 0.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.74 1.68 1.66 2.4 4.97 6.15 6.17 6.48 6.52 6.56 6.65
Core EBITDA Margin(%) 0 0 0 0.51 0 0 0 26.15 107.51 9.24 3.15
EBIT Margin(%) 0 0 0 0 0 0 0 26.07 107.09 7.81 2.89
Pre Tax Margin(%) 0 0 0 0 0 100 100 1.79 1.14 7.61 2.84
PAT Margin (%) 0 0 0 0 0 81.25 80.8 1.24 0.81 5.08 2.09
Cash Profit Margin (%) 0 0 0 0.51 0 217.33 165.9 1.32 1.23 6.52 2.35
ROA(%) -2.4 -2.46 -1.24 0 0 0.04 0.04 0.47 0.07 0.08 0.15
ROE(%) -2.93 -3.02 -1.51 0 0 0.31 0.4 4.77 0.6 0.71 1.28
ROCE(%) -2.58 -2.65 -1.34 0 0 9.85 11.79 12.36 9.64 0.13 0.22
Receivable days 0 0 0 31.78 0 0 0 0 0 0 0
Inventory Days 0 0 0 365 0 0 0 625.74 2927.58 0 4088.25
Payable days 0 0 0 0 -81.34 -959.75 -1197.34 250.96 -975.52 1226.9 209.02
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 2.34 0 1837.56 1472.02 2.27 11.87 62.56 13.61
EV/Core EBITDA(x) -364.83 -342.17 -2151.25 459.67 1120.27 12.26 9.19 8.68 11.04 676.92 432.36
Net Sales Growth(%) 0 0 0 0 -100 0 52.3 0 -80.01 -81.28 341.61
EBIT Growth(%) 0 -1.27 51.19 100 0 0 63.36 30.57 -17.89 -98.63 63.47
PAT Growth(%) 0 -1.27 51.19 100 0 0 51.45 1122.87 -86.99 18.06 81.73
EPS Growth(%) 0 -1.27 51.19 100 0 0 51.45 1122.87 -86.99 18.06 81.73
Debt/Equity(x) 0.14 0.14 0.1 4.13 5.27 4.43 6.96 7.29 7.38 7.24 7.11
Current Ratio(x) 8.22 8.41 6.92 60.66 5.86 3.95 3.14 27.27 30.25 35.45 38.44
Quick Ratio(x) 8.22 8.41 6.92 7.56 1.68 0.82 1.06 9.14 7.66 6.07 7.03
Interest Cover(x) 0 0 0 0 0 1.01 1.01 1.07 1.01 39.52 60.07
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

ZR Infra Shareholding Pattern

# Sep 2014
Promoter 1.86
FII 0
DII 0
Public 98.14
Others 0
Total 100

ZR Infra News

ZR Infra Pros & Cons

Pros

  • Debtor days have improved from 1226.9 to 209.02days.

Cons

  • Promoter holding is low: 1.86%.
  • Company has a low return on equity of 1% over the last 3 years.
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