Table of Contents

Zenith Computers Ltd

Updated on April 19, 2024

Stock/Share Code - ZENITHCOMP

Zenith Computers is engaged in the business of annual maintenance service contracts imbedded in the purchase orders.

Below is the details of ZENITHCOMP Zenith Computers Ltd

Market Cap	₹1.39 Cr.
Current Price	₹0.9
52 Week High / Low Price	₹2.04 / ₹0.9
Face Value	₹10
Stock P/E
Book Value	-₹71.79
Dividend Yield	0.00 %
ROCE	-24.27 %
ROE	%
Sales Growth (3yrs)	-75.35 %
Sector	IT - Hardware
Industry	Computers - Hardware
Listed on	BSE AND NSE
Company Website	Company Website

Pros:

Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -62.07% over past five years. Promoter holding is low: 30.72% Contingent liabilities of Rs.23.39 Cr. Company might be capitalizing the interest cost

Zenith Computers Ltd Peer Comparison in IT - Hardware

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Cerebra Integr.		7.99	₹311.45 Cr.	0.00	₹2.82 Cr.	-64.57	-2.18	87.17	20.13
2.		9.57	₹255.63 Cr.	0.69	₹8.11 Cr.	64.04	-4.52	171.77	9.21
3.	Compuage Info.		4.47	₹92.81 Cr.	2.53	₹4.89 Cr.	-17.26	1.24	1048.46	15.95
4.	TVS Elec.		35.89	₹325.91 Cr.	0.86	₹0.64 Cr.	-87.07	-95.47	55.31	25.40
5.		18.09	₹74.72 Cr.	0.00	-₹2.62 Cr.	6.09	39.44	5.94	33.75
6.	Panache Digilife		13.99	₹48 Cr.	0.63	₹0.36 Cr.	-78.44	-41.90	16.14	21.79
7.	PCS Technology		57.53	₹18.99 Cr.	0.00	₹0.05 Cr.	-87.18	-97.70	0.05	6.06
8.	Zenith Computers			₹1.39 Cr.	0.00	-₹0.17 Cr.	84.55	-100.00	0.00	-24.27

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Zenith Computers Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	3.19	0.54	0.21	0.20	0.55	0.26	0.17	0.05	0.12	0.00	0.00	0.00
YOY Sales Growth %	-84.62%	-94.87%	-95.61%	-95.48%	-82.76%	-51.85%	-19.05%	-75%	-78.18%	-100%	-100%	-100%
Expenses	5.40	1.86	1.15	1.38	1.53	0.55	0.24	0.10	0.09	0.10	18.93	0.17
Material Cost %	-7.52%	-11.11%	14.29%	25%	-5.45%	0%	11.76%	0%	0%	%	%	%
Employee Cost %	50.16%	175.93%	328.57%	290%	85.45%	92.31%	35.29%	40%	-91.67%	%	%	%
Operating Profit	-2.21	-1.32	-0.94	-1.18	-0.98	-0.29	-0.07	-0.05	0.03	-0.10	-18.93	-0.17
OPM %	-69.28%	-244.44%	-447.62%	-590.00%	-178.18%	-111.54%	-41.18%	-100.00%	25.00%
Other Income	0.24	0.01	0.00	0.00	0.25	0.02	0.00	0.00	0.00	0.00	0.11	0.00
Interest	2.40	0.72	0.11	0.00	1.88	0.42	0.45	0.47	0.00	0.00	0.00	0.00
Depreciation	0.93	0.54	0.54	0.54	0.69	0.59	0.58	0.58	0.58	0.48	0.00	0.00
Profit before tax	-5.30	-2.57	-1.59	-1.72	-3.30	-1.28	-1.10	-1.10	-0.55	-0.58	-18.82	-0.17
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.58%	-0.00%
Net Profit	-5.30	-2.58	-1.60	-1.73	-3.30	-1.28	-1.11	-1.10	-0.55	-0.58	-18.71	-0.17
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	317.91	324.31	295.89	285.43	260.99	192.32	180.44	100.85	78.21	22.01	1.51	0.12
Sales Growth %	%	2.01%	-8.76%	-3.54%	-8.56%	-26.31%	-6.18%	-44.11%	-22.45%	-71.86%	-93.14%	%
Expenses	293.22	286.32	268.47	267.72	248.88	174.97	167.21	123.11	113.83	45.46	5.02	19.29
Material Cost %	82.75%	80.36%	79.67%	83.26%	85.96%	80.39%	82.61%	94.97%	121.62%	89.41%	72.19%	%
Manufacturing Cost %	0.16%	0%	0%	0.27%	0.26%	0%	0%	0%	0%	3.95%	13.91%	%
Employee Cost %	3.07%	2.93%	3.99%	4.16%	4.05%	4.79%	4.06%	4.5%	6.21%	29.62%	177.48%	%
Other Cost %	6.25%	4.99%	7.08%	6.11%	5.09%	5.8%	6%	22.59%	17.71%	83.64%	68.87%	%
Operating Profit	24.69	37.99	27.42	17.71	12.11	17.35	13.23	-22.26	-35.62	-23.45	-3.51	-19.17
OPM %	7.77%	11.71%	9.27%	6.20%	4.64%	9.02%	7.33%	-22.07%	-45.54%	-106.54%	-232.45%	-15,975.00%
Other Income	0.02	-7.31	0.02	0.37	0.70	0.42	0.45	0.63	0.82	0.65	-0.61	0.11
Interest	7.34	7.01	7.21	6.42	4.78	2.99	9.99	11.09	7.11	7.69	2.76	0.00
Depreciation	1.13	12.51	16.44	10.19	5.56	12.02	1.60	1.14	1.03	1.42	2.32	1.06
Profit before tax	16.24	11.16	3.79	1.47	2.47	2.76	2.09	-33.86	-42.94	-31.91	-9.20	-20.12
Tax %	9.91%	13.89%	17.68%	25.85%	17.00%	17.75%	17.22%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	14.63	9.61	3.12	1.09	2.05	2.27	1.73	-33.86	-42.94	-31.91	-9.20	-20.01
EPS in Rs	9.25	5.94	1.81	0.55	1.17	1.46	1.12	0.00	0.00	0.00	0.00
Dividend Payout %	15.89%	24.19%	59.62%	127.98%	68.05%	61.45%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Compounded Sales Growth

10 Years:: -41.43%
5 Years:: -62.07%
3 Years:: -75.35%
TTM:: -88.35%

Compounded Profit Growth

3 Years:: -37.34%
TTM:: 194.70%

Return on Equity

TTM:: None%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Sep 2017
Share Capital	15.50	15.50	15.50	15.50	15.50	15.50	15.50	15.50	15.50	15.50	15.50	15.50
Equity Capital	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5
Reserves	50.08	35.07	35.83	29.94	26.86	40.94	28.58	-5.28	-48.22	-80.20	-89.39	-126.37
Borrowings	46.18	85.69	73.80	93.78	60.08	0.00	97.24	95.78	94.58	93.91	90.58	91.73
Other Liabilities	16.19	27.36	31.46	43.19	38.00	128.74	21.06	20.85	36.77	42.06	43.34	37.30
Trade Payables	6.39	0	0	10.93	9.32	23.97	11.82	11.43	24.41	30.45	31.29	25.32
Total Liabilities	127.95	163.62	156.59	182.41	140.44	185.18	162.38	126.85	98.63	71.27	60.03	18.16
Fixed Assets	27.19	58.26	45.72	31.45	45.67	62.49	68.75	53.08	46.72	37.69	33.28	11.71
Gross Block	33.21	73.93	77.83	73.13	92.82	62.49	8.5	53.08	46.72	45.56	43.05
Accumulated Depreciation	6.02	15.67	32.11	41.68	47.15	0	0	0	0	7.88	9.77
CWIP	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.50	5.06	0.00	0.00	0.00
Other Assets	100.44	105.36	110.87	150.96	94.77	122.69	93.63	71.27	46.85	33.58	26.75	6.45
Inventories	22.29	28.2	39.43	61.25	50.47	48.8	40.51	25.67	11.84	12.86	14.33	0.1
Trade receivables	68.32	59.14	55.11	70.39	24.21	55.78	33.33	25.73	14.05	7.62	5.67	0.23
Cash Equivalents	2.68	2.95	2.38	3.7	7.76	6.35	7.84	8.05	4.49	5.53	1.26	0.71
Loans n Advances	7.15	15.07	13.95	15.62	12.33	5.77	5.03	5.03	6.82	2.62	0.3	1.05
Total Assets	127.95	163.62	156.59	182.41	140.44	185.18	162.38	126.85	98.63	71.27	60.03	18.16

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	10.96	24.29	18.61	-23.34	64.05	24.28	25.14	-11.48	-6.01	-11.61	-2.41
Profit from operations	23.6	27.82	22.04	15.17	9.16	17.95	13.23	-22.23	-35.6	-23.31	-3.55
Working Capital Changes	-5.67	5.85	0.16	-28.68	57.62	6.18	22.18	22.21	36.88	19.48	4.14
Taxes paid	-6.97	-9.38	-3.59	-9.83	-2.73	0.15	-10.27	-11.46	-7.29	-7.78	-3
Cash from Investing Activity	-0.75	-40.54	-3.90	6.53	-24.90	-14.57	-21.51	12.63	3.57	13.10	1.47
Fixed Assets Purchased	-0.75	-40.41	-3.9	0	-19.79	-14.69	-7.86	-0.53	0	0	-0.87
Fixed Assets Sold	0	0	0	4.23	0.26	0	0	0	0.02	0	2.08
Investments purchased	0	0	0	0	0	0	-14.09	-2.5	-2.05	0	0
Investments sold	0	0	0	0	0	0	0.13	0.18	0	5.06	0
Cash from Financing Activity	-10.78	16.51	-15.27	18.13	-35.09	-13.73	-2.14	-0.94	-1.12	-0.45	-3.32
Proceeds from Borrowings	0	40.56	0	19.98	0	0	0	0.08	0	4.41	0.05
Repayment of Borrowings	-9.24	0	-12.95	0	-25.7	-0.39	0	-0.96	0	0	0
Dividends Paid	0	-2.32	-2.32	-1.85	-1.39	-1.39	-1.39	0	0	0	0
Net Cash Flow	-0.57	0.26	-0.56	1.32	4.06	-4.02	1.49	0.21	-3.56	1.04	-4.26

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Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
ROCE %		20.60%	8.42%	5.86%	5.78%	7.35%	12.22%	-18.41%	-42.69%	-53.65%	-24.27%
Debtor Days	78.44	66.56	67.98	90.01	33.86	105.86	67.42	93.12	65.57	126.37	1,370.56
Inventory Turnover		12.85	8.75	5.67	4.67	3.87	4.04	3.05	4.17	1.78	0.11

Announcements & News

Recent Announcements

Announcement under Regulation 30 (LODR)- initiation of the Liquidation Process | May 25, 2018
Compliance Of Regulation 40(10) | April 27, 2018
Shareholding for the Period Ended March 31, 2018 | April 20, 2018
Statement Of Investor Complaints For The Quarter Ended March 2018 | April 19, 2018
Compliance Certificate For The Period Ended 31.03.2018 | April 11, 2018

Annual Reports

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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