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Ticker ZICOM
Zicom Electronic Security Systems Ltd Fundamentals
Announcements & News
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Zicom Electronic Security Systems Ltd

Updated on April 19, 2024

Stock/Share Code - ZICOM

Zicom Electronic Security Systems Limited is engaged in the marketing and selling of electronic security systems and equipment.

Below is the details of ZICOM Zicom Electronic Security Systems Ltd

Market Cap	₹9.48 Cr.
Current Price	₹2.15 as on 27 Nov 20
52 Week High / Low Price	₹3.25 / ₹0.83
Face Value	₹10
Stock P/E
Book Value	-₹31.57
Dividend Yield	0.00 %
ROCE	-175 %
ROE	%
Sales Growth (3yrs)	-72.46 %
Sector	Consumer Durables
Industry	Electronics - Components
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt.

Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -51.32% over past five years. Promoter holding is low: 4.38% Contingent liabilities of Rs.777.10 Cr. Promoters have pledged 51.18% of their holding. Company has high debtors of 477.85 days.

Zicom Electronic Security Systems Ltd Price Chart

Zicom Electronic Security Systems Ltd Peer Comparison in Consumer Durables

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.		60.82	₹28,839.17 Cr.	0.23	₹98.08 Cr.	-14.04	-14.10	736.23	34.78
2.	Bharat Electron		15.73	₹25,852.25 Cr.	1.32	₹54.13 Cr.	-73.56	-20.51	1670.59	26.26
3.	Amber Enterp.		72.95	₹5,451.26 Cr.	0.18	-₹22.45 Cr.	-136.67	-79.01	259.45	17.14
4.	Genus Power		9.06	₹635.68 Cr.	0.41	-₹3.35 Cr.	-116.62	-68.72	84.02	15.38
5.	Hind Rectifiers		15.84	₹216.16 Cr.	0.61	₹0.37 Cr.	-92.88	-30.33	47.62	21.02
6.	Permanent Magnet		7.63	₹99.85 Cr.	0.00	₹1.58 Cr.	-44.17	-38.80	15.41	44.28
7.	PG Electroplast			₹93.54 Cr.	0.00	-₹8.49 Cr.	-304.55	-78.67	36.85	8.04
8.	Zicom Electron.			₹9.48 Cr.	0.00	-₹3.31 Cr.	51.32	-28.03	0.95	-175.17

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Zicom Electronic Security Systems 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 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	32.40	15.05	10.43	4.20	8.34	5.42	1.57	1.32	0.52	0.67	0.40	0.95
YOY Sales Growth %	-72.46%	-77.53%	-80.62%	-91.37%	-74.26%	-63.99%	-84.95%	-68.57%	-93.76%	-87.64%	-74.52%	-28.03%
Expenses -	72.71	18.25	38.89	73.81	59.47	42.84	5.13	10.01	14.29	2.95	2.47	3.94
Material Cost %	128%	101%	87%	135%	118%	141%	174%	655%	2,419%	322%	200%	264%
Employee Cost %	6%	10%	15%	29%	14%	19%	53%	61%	138%	99%	90%	64%
Operating Profit	-40.31	-3.20	-28.46	-69.61	-51.13	-37.42	-3.56	-8.69	-13.77	-2.28	-2.07	-2.99
OPM %	-124.41%	-21.26%	-272.87%	-1,657.38%	-613.07%	-690.41%	-226.75%	-658.33%	-2,648.08%	-340.30%	-517.50%	-314.74%
Other Income	2.97	-26.77	3.59	0.03	-180.19	0.03	0.05	0.02	60.43	0.05	-3.28	0.04
Interest	17.82	7.78	5.57	11.82	-14.70	1.79	0.54	0.47	-2.04	0.01	-0.13	0.22
Depreciation	0.97	0.55	0.33	0.44	-0.70	0.14	0.13	0.13	0.12	0.13	0.16	0.14
Profit before tax	-56.13	-38.30	-30.77	-81.84	-215.92	-39.32	-4.18	-9.27	48.58	-2.37	-5.38	-3.31
Tax %	0.34%	5.33%	-6.30%	-2.42%	0.38%	-0.15%	-28.23%	26.65%	-2.70%	67.93%	-32.34%	0.00%
Net Profit	-55.94	-36.26	-32.71	-83.83	-215.09	-39.38	-5.36	-6.80	49.89	-0.77	-7.11	-3.31
EPS in Rs	-12.86	-8.71	-7.93	-20.43	-52.17	-9.55	-1.30	-1.66	12.11	-0.19	-1.72	-0.80
	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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	165	195	245	116	219	266	323	384	423	202	38	9	3
Sales Growth %	6%	19%	25%	-53%	90%	21%	21%	19%	10%	-52%	-81%	-77%
Expenses -	143	171	217	115	197	241	297	352	410	237	190	72	24
Material Cost %	75%	78%	82%	84%	81%	84%	86%	87%	93%	97%	105%	360%
Manufacturing Cost %	0%	0%	0%	1%	0%	0%	0%	0%	0%	0%	1%	3%
Employee Cost %	6%	5%	3%	5%	3%	3%	2%	2%	2%	4%	14%	39%
Other Cost %	6%	5%	3%	10%	5%	4%	4%	3%	2%	17%	381%	419%
Operating Profit	21	24	28	1	22	25	26	32	13	-36	-152	-64	-21
OPM %	13%	12%	11%	1%	10%	10%	8%	8%	3%	-18%	-401%	-721%	-831%
Other Income	1	5	2	33	2	5	1	7	12	13	-203	61	57
Interest	8	14	17	9	7	10	10	15	18	36	10	1	-2
Depreciation	2	3	4	9	12	8	8	7	4	4	1	1	1
Profit before tax	13	13	9	16	5	13	10	17	2	-63	-367	-4	38
Tax %	36%	25%	33%	11%	33%	36%	17%	35%	27%	1%	-0%	61%
Net Profit	8	10	6	15	4	8	8	11	2	-62	-368	-2	39
EPS in Rs	5.91	7.65	3.94	11.31	2.63	4.57	4.44	5.35	0.75	0.00	0.00	0.00	9.40
Dividend Payout %	16%	9%	105%	9%	36%	25%	26%	21%	59%	0%	0%	0%

Compounded Sales Growth

10 Years:: -26.63%
5 Years:: -51.32%
3 Years:: -72.46%
TTM:: -84.74%

Compounded Profit Growth

TTM:: 79.14%

Return on Equity

10 Years:: -30.37%
5 Years:: -55.61%
3 Years:: -50.77%
1 Year:: 138.00%

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital -	13	13	13	13	13	17	18	20	20	41	41	41	41
Equity Capital	12.70	12.70	12.70	12.70	12.70	17.00	17.60	20.20	20.20	41.22	41.22	41.22
Reserves	85	94	100	113	115	135	143	190	191	206	-162	-164	-171
Borrowings	51	80	127	64	54	47	61	91	144	174	189	127	124
Other Liabilities -	26	41	40	37	27	47	48	49	75	62	60	62	70
Trade Payables	7.32	12.33	21.86	14.45	12.03	18.02	24.61	17.58	24.48	36.90	36.42	37.16	36.76
Advance from Customers	2.11	1.15	4.09	8.80	3.85	8.06	3.75	2.46	1.85	0.83	9.93	14.54
Other liability items	16.61	27.45	13.59	13.61	11.09	20.63	19.75	28.64	48.95	23.96	13.20	10.63	32.79
Total Liabilities	175	227	279	226	208	246	270	350	430	482	128	67	64
Fixed Assets -	17	24	40	76	49	41	34	27	23	30	24	24	23
Gross Block	24	29	49	92	66	66	67	67	67	77	76	76
Accumulated Depreciation	7	6	9	15	17	25	33	40	44	46	51	52
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	41	58	60	18	33	54	59	64	63	56	25	25	25
Other Assets -	117	146	178	131	127	151	178	260	344	396	79	18	15
Inventories	9.89	24.95	11.86	23.87	31.32	31.12	38.05	53.04	64.99	61.72	26.49	3.62	2.01
Trade receivables	36.19	50.35	51.40	26.20	51.03	63.57	78.34	97.66	116.80	98.69	40.74	11.56	10.62
Cash Equivalents	9.56	28.37	16.64	18.31	7.66	12.45	9.24	10.62	15.59	5.84	2.06	1.02	0.98
Loans n Advances	61.88	42.17	98.40	62.74	37.31	30.76	38.68	59.11	79.73	157.89	9.63	1.68	1.28
Other asset items	-0.14	-0.02	-0.03	-0.11	-0.77	13.32	13.94	39.62	66.51	71.68	0.07	0.07	0.31
Total Assets	175	227	279	226	208	246	270	350	430	482	128	67	64

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	-11	28	37	-102	8	23	11	-8	16	-74	-191	62
Profit from operations	20.73	25.63	27.19	0.90	22.79	28.27	30.70	37.15	20.79	-9.21	-211.21	29.77
Receivables	-45.94	5.32	0.43	-88.45	-24.75	-12.38	-14.51	-19.64	-19.85	-9.03	-80.57	-3.73
Inventory	18.83	-15.06	13.10	-23.02	-7.45	0.19	-6.93	-14.98	-11.95	3.27	35.23	22.87
Payables	-2.43	14.71	-2.40	12.18	-11.36	8.22	4.41	-1.31	29.91	-19.03	-0.48	0.74
Loans Advances	0.00	0.00	0.00	0.00	34.81	-18.46	0.00	0.00	0.00	0.00	0.00	0.00
Other WC items	0.00	0.00	0.00	0.00	-5.87	14.25	-1.25	-6.14	-0.08	-39.63	70.01	12.51
Working capital changes	-29.54	4.97	11.13	-99.29	-14.62	-8.18	-18.28	-42.08	-1.97	-64.42	24.19	32.39
Direct taxes	-2.26	-2.63	-0.99	-3.60	0.07	2.58	-1.52	-2.72	-2.46	-0.21	-3.71	-0.06
Cash from Investing Activity -	-35	-25	-79	11	-0	-20	-18	-49	-43	-21	182	0
Fixed assets purchased	-9.54	-9.61	-20.41	-50.79	-0.53	-0.45	-0.25	-0.26	-0.68	-0.01	-0.02	-0.04
Fixed assets sold	14.03	0.00	0.05	0.74	16.38	0.00	0.00	0.00	0.16	0.00	0.00	0.00
Investments purchased	-40.88	-16.62	-2.72	-52.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments sold	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest received	1.29	1.57	1.40	2.64	2.50	1.76	1.60	2.00	4.77	6.20	0.09	0.05
Dividends received	0.00	0.00	0.00	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Invest in subsidiaries	0.00	0.00	0.00	0.00	-10.00	-18.86	-4.63	-5.00	0.00	0.00	0.00	0.00
Loans to subsidiaries	0.00	0.00	-57.39	0.00	-3.38	0.00	-4.19	-37.14	-46.22	0.00	0.00	0.00
Investment in group cos	0.00	0.00	0.00	0.00	-5.24	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
Issue of shares on acq	0.00	0.00	0.00	110.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.15	-0.47	0.00	2.00	0.00	0.00	0.00	0.00
Other investing items	0.00	0.00	0.00	0.00	0.00	0.01	-10.88	-10.93	-1.48	-27.05	181.79	0.07
Cash from Financing Activity -	38	16	30	93	-19	2	4	58	32	85	5	-63
Proceeds from shares	54	0	0	225	0	20	2	46	0	0	0	0
Proceeds from borrowings	30	28	47	0	0	8	14	30	52	0	0	0
Repayment of borrowings	-36	0	0	-63	-10	-15	0	0	0	0	0	0
Investment subsidy	0	0	0	0	0	0	0	0	0	91	0	0
Interest paid fin	-6	-13	-15	-8	-10	-9	-12	-15	-18	-36	-10	-1
Dividends paid	-2	-1	-1	-7	-1	-2	-2	-2	-2	0	0	0
Share application money	0	0	0	0	0	1	0	0	0	0	0	0
Other financing items	-2	2	-1	-54	2	-0	2	0	-0	30	16	-63
Net Cash Flow	-8	19	-12	2	-11	5	-3	1	5	-10	-4	-1

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Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	16%	16%	12%	12%	7%	12%	12%	12%	6%	-7%	-62%	-175%
Debtor Days	80	94	77	83	85	87	89	93	101	178	391	478
Inventory Turnover	6.44	8.74	10.94	5.46	6.46	7.14	8.02	7.31	6.69	3.08	0.91	2.13

Announcements & News

Recent Announcements

Compliances-Reg.24(A)-Annual Secretarial Compliance | Jul 31
Shareholding for the Period Ended June 30, 2020 | Jul 17
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 | Jul 16
Statement Of Investor Complaints For The Quarter Ended June 2020 | Jul 16
Closure of Trading Window | Jul 1

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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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