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Zicom Electronic Security Systems Ltd

Updated on February 19, 2021

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 Yield0.00 %
ROCE-175 %
ROE %
Sales Growth (3yrs)-72.46 %
SectorConsumer Durables
IndustryElectronics - Components
Listed onBSE  AND  NSE
Company WebsiteCompany 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 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. 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 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -32.4015.0510.434.208.345.421.571.320.520.670.400.95
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 -72.7118.2538.8973.8159.4742.845.1310.0114.292.952.473.94
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 Income2.97-26.773.590.03-180.190.030.050.0260.430.05-3.280.04
Interest17.827.785.5711.82-14.701.790.540.47-2.040.01-0.130.22
Depreciation0.970.550.330.44-0.700.140.130.130.120.130.160.14
Profit before tax-56.13-38.30-30.77-81.84-215.92-39.32-4.18-9.2748.58-2.37-5.38-3.31
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-55.94-36.26-32.71-83.83-215.09-39.38-5.36-6.8049.89-0.77-7.11-3.31
EPS in Rs-12.86-8.71-7.93-20.43-52.17-9.55-1.30-1.6612.11-0.19-1.72-0.80
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1651952451162192663233844232023893
Sales Growth %6%19%25%-53%90%21%21%19%10%-52%-81%-77%
Expenses -1431712171151972412973524102371907224
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 Profit21242812225263213-36-152-64-21
OPM %13%12%11%1%10%10%8%8%3%-18%-401%-721%-831%
Other Income1523325171213-2036157
Interest81417971010151836101-2
Depreciation23491288744111
Profit before tax131391651310172-63-367-438
Tax %36%25%33%11%33%36%17%35%27%1%-0%61%
Net Profit810615488112-62-368-239
EPS in Rs5.917.653.9411.312.634.574.445.350.750.000.000.009.40
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -13131313131718202041414141
Equity Capital12.7012.7012.7012.7012.7017.0017.6020.2020.2041.2241.2241.22
Reserves8594100113115135143190191206-162-164-171
Borrowings51801276454476191144174189127124
Other Liabilities -26414037274748497562606270
Trade Payables7.3212.3321.8614.4512.0318.0224.6117.5824.4836.9036.4237.1636.76
Advance from Customers2.111.154.098.803.858.063.752.461.850.839.9314.54
Other liability items16.6127.4513.5913.6111.0920.6319.7528.6448.9523.9613.2010.6332.79
Total Liabilities1752272792262082462703504304821286764
Fixed Assets -17244076494134272330242423
Gross Block242949926666676767777676
Accumulated Depreciation769151725334044465152
CWIP0000000000000
Investments41586018335459646356252525
Other Assets -117146178131127151178260344396791815
Inventories9.8924.9511.8623.8731.3231.1238.0553.0464.9961.7226.493.622.01
Trade receivables36.1950.3551.4026.2051.0363.5778.3497.66116.8098.6940.7411.5610.62
Cash Equivalents9.5628.3716.6418.317.6612.459.2410.6215.595.842.061.020.98
Loans n Advances61.8842.1798.4062.7437.3130.7638.6859.1179.73157.899.631.681.28
Other asset items-0.14-0.02-0.03-0.11-0.7713.3213.9439.6266.5171.680.070.070.31
Total Assets1752272792262082462703504304821286764

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity --112837-10282311-816-74-19162
Profit from operations20.7325.6327.190.9022.7928.2730.7037.1520.79-9.21-211.2129.77
Receivables-45.945.320.43-88.45-24.75-12.38-14.51-19.64-19.85-9.03-80.57-3.73
Inventory18.83-15.0613.10-23.02-7.450.19-6.93-14.98-11.953.2735.2322.87
Payables-2.4314.71-2.4012.18-11.368.224.41-1.3129.91-19.03-0.480.74
Loans Advances0.000.000.000.0034.81-18.460.000.000.000.000.000.00
Other WC items0.000.000.000.00-5.8714.25-1.25-6.14-0.08-39.6370.0112.51
Working capital changes-29.544.9711.13-99.29-14.62-8.18-18.28-42.08-1.97-64.4224.1932.39
Direct taxes-2.26-2.63-0.99-3.600.072.58-1.52-2.72-2.46-0.21-3.71-0.06
Cash from Investing Activity --35-25-7911-0-20-18-49-43-211820
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 sold14.030.000.050.7416.380.000.000.000.160.000.000.00
Investments purchased-40.88-16.62-2.72-52.720.000.000.000.000.000.000.000.00
Investments sold0.000.000.000.020.000.000.000.000.000.000.000.00
Interest received1.291.571.402.642.501.761.602.004.776.200.090.05
Dividends received0.000.000.000.660.000.000.000.000.000.000.000.00
Invest in subsidiaries0.000.000.000.00-10.00-18.86-4.63-5.000.000.000.000.00
Loans to subsidiaries0.000.00-57.390.00-3.380.00-4.19-37.14-46.220.000.000.00
Investment in group cos0.000.000.000.00-5.24-2.000.000.000.000.000.000.00
Issue of shares on acq0.000.000.00110.570.000.000.000.000.000.000.000.00
Inter corporate deposits0.000.000.000.000.15-0.470.002.000.000.000.000.00
Other investing items0.000.000.000.000.000.01-10.88-10.93-1.48-27.05181.790.07
Cash from Financing Activity -38163093-19245832855-63
Proceeds from shares54002250202460000
Proceeds from borrowings302847008143052000
Repayment of borrowings-3600-63-10-15000000
Investment subsidy0000000009100
Interest paid fin-6-13-15-8-10-9-12-15-18-36-10-1
Dividends paid-2-1-1-7-1-2-2-2-2000
Share application money000001000000
Other financing items-22-1-542-020-03016-63
Net Cash Flow-819-122-115-315-10-4-1

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %16%16%12%12%7%12%12%12%6%-7%-62%-175%
Debtor Days8094778385878993101178391478
Inventory Turnover6.448.7410.945.466.467.148.027.316.693.080.912.13

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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.