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Fincash » Search » Zylog Systems Ltd

Zylog Systems Ltd

Updated on July 23, 2021

Stock/Share Code - ZYLOG

Zylog Systems Ltd. is engaged in the business of exports of software and IT related services.

Below is the details of ZYLOG Zylog Systems Ltd

Market Cap₹2.07 Cr.
Current Price ₹3.7 as on 16 Mar 18
52 Week High / Low Price /
Face Value₹5
Stock P/E1.56
Book Value-₹150.54
Dividend Yield0.00 %
ROCE-10.85 %
ROE %
Sales Growth (3yrs)-55.03 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: The company has delivered a poor growth of -31.37% over past five years. Promoter holding is low: 2.81% Contingent liabilities of Rs.511.52 Cr.

Zylog Systems Ltd Price Chart

Zylog Systems Ltd Price Chart

Zylog Systems Ltd Peer Comparison in IT - Software

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. Oracle Fin.Serv. 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58
2. 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16
3. 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96
8. Zylog Systems 1.56 ₹2.07 Cr. 0.00 -₹2.24 Cr. 53.53 11.31 23.12 -10.85

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Zylog 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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales -35.9826.5942.1235.3730.5524.5825.8820.7730.4220.4722.1223.12
YOY Sales Growth %-0.47%-16.78%37.74%-13.52%-15.09%-7.56%-38.56%-41.28%-0.43%-16.72%-14.53%11.31%
Expenses -87.4627.9537.2331.0134.5624.5621.9123.8127.2320.8021.4023.77
Employee Cost %66.04%78.45%66.17%10.52%5.83%11.80%10.05%10.01%8.55%7.67%8.32%8.91%
Operating Profit-51.48-1.364.894.36-4.010.023.97-3.043.19-0.330.72-0.65
OPM %-143.08%-5.11%11.61%12.33%-13.13%0.08%15.34%-14.64%10.49%-1.61%3.25%-2.81%
Other Income-42.15-0.021.31-0.620.930.01-10.24-0.43-7.720.381.24-0.74
Interest0.210.040.060.010.370.210.370.300.250.380.290.20
Depreciation1.972.080.591.121.120.760.760.770.760.520.520.52
Profit before tax-95.81-3.505.552.61-4.57-0.94-7.40-4.54-5.54-0.851.15-2.11
Tax %-4.43%-12.86%13.33%23.37%-12.47%-25.53%-3.24%-6.83%-1.62%-12.94%7.83%-6.16%
Net Profit-100.05-3.954.802.01-5.15-1.18-7.64-4.85-5.63-0.961.05-2.24
EPS in Rs-16.96-0.670.810.34-0.87-0.20-1.29-0.82-0.96-0.160.18-0.38
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 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales -266.47403.43605.94734.93783.52915.841,218.761,532.621,088.32313.08139.4196.13
Sales Growth %51%50%21%7%17%33%26%-29%-71%-55%
Expenses -218.33334.82502.77661.91629.65691.12886.841,252.911,342.03-131.58179.3693.20
Manufacturing Cost %18%15%25%32%23%25%29%43%53%49%69%
Employee Cost %51%55%44%44%42%39%30%24%32%40%12%
Other Cost %13%13%14%14%16%12%13%15%38%-131%48%
Operating Profit48.1468.61103.1773.02153.87224.72331.92279.71-253.71444.66-39.952.93
OPM %18.07%17.01%17.03%9.94%19.64%24.54%27.23%18.25%-23.31%142.03%-28.66%3.05%
Other Income1.150.636.0648.534.392.4013.5310.6490.93-918.39-118.04-6.84
Interest2.204.044.465.5711.6824.1932.8274.9729.574.550.521.12
Depreciation8.129.4210.4019.3728.4230.2338.07149.73231.47160.969.492.32
Profit before tax38.9755.7894.3796.61118.16172.70274.5665.65-423.82-639.24-168.00-7.35
Tax %4.75%3.10%12.85%11.84%22.01%29.87%36.67%112.34%-3.33%1.69%8.67%
Net Profit37.1254.0582.2485.1792.15121.12173.89-8.09-437.91-628.41-153.44-7.78
EPS in Rs24.7325.6227.4936.1452.850.000.000.000.00-1.32
Dividend Payout %4.21%5.94%6.00%5.79%10.71%10.87%9.46%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: -6.27%
  • 5 Years:: -31.37%
  • 3 Years:: -55.03%
  • TTM:: -5.55%

Compounded Profit Growth

  • TTM:: 117.45%

Return on Equity

  • 10 Years:: -48.78%
  • 5 Years:: -38.57%
  • 3 Years:: -54.44%
  • 1 Year:: 0.00%

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 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2018
Share Capital -10.4212.8516.4516.4516.4516.4516.4516.4529.5029.5029.5029.50
Equity Capital10.4212.8516.4516.4516.4516.4516.4516.4529.5029.5029.50
Reserves93.05203.59390.62470.02550.62656.40811.17803.08483.48-144.92-883.92-917.55
Borrowings37.9559.3856.80132.19218.53377.55545.57808.31917.12919.71911.09909.26
Other Liabilities -15.9820.1846.3559.9050.1352.7987.18168.91198.05204.1161.9072.90
Trade Payables14274081323212214140
Advance from Customers0000011220
Other liability items619204240631471741884873
Total Liabilities157.40296.00510.22678.56835.731,103.191,460.371,796.751,628.151,008.40118.5794.11
Fixed Assets -37.7937.1078.77108.74109.80109.08226.56512.14481.99301.8139.6535.07
Gross Block74831351822122413978321,035908912
Accumulated Depreciation36465674102132170320553606872
CWIP0.006.870.101.420.6318.7515.7433.2052.0254.470.000.00
Investments0.5620.8534.401.49123.56155.25155.25155.25141.45141.4519.252.34
Other Assets -119.05231.18396.95566.91601.74820.111,062.821,096.16952.69510.6759.6756.70
Inventories0.000.000.000.000.000.930.320.000.000.290.00
Trade receivables105.61187.42256.22244.58334.68477.44507.22478.8048.1533.2127.02
Cash Equivalents80.62109.63193.50218.1793.99136.3440.5912.800.753.822.37
Loans n Advances44.95100.05117.29139.13229.47316.38468.58452.02452.4914.4415.28
Other asset items0.00-0.15-0.10-0.14161.97131.7379.459.079.287.9112.03
Total Assets157.40296.00510.22678.56835.731,103.191,460.371,796.751,628.151,008.40118.5794.11

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 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Cash from Operating Activity -28.2710.06-11.2534.83102.368.0167.62223.77-136.49-7.8679.08
Profit from operations506910311815322932631043-455-158
Receivables-32-61-128-85-26-93-104-49-18543115
Inventory000000-1100-0
Payables1242614115812-8-0
Loans Advances00000-102-81-14431-1440
Other WC items00000016164-825-214
Working capital changes-20-57-102-71-25-180-161-28-160447240
Direct taxes-2-2-12-11-26-40-97-58-19-1-3
Exceptional CF items00000-100000
Cash from Investing Activity --33.10-35.89-67.60-82.91-163.94-83.62-97.48-391.01-134.17-2.35-156.15
Fixed assets purchased-33-9-52-50-29-49-150-444-156-0-0
Fixed assets sold00000090000
Capital WIP0-77-11000000
Investments sold000000340000
Interest received00000095100
Invest in subsidiaries-0-20-2500-3200140-210
Loans to subsidiaries0000-122000000
Other investing items002-32-13-3-0486-254
Cash from Financing Activity -18.4276.54107.7768.5273.07104.4172.2171.49242.88-1.8580.13
Proceeds from shares0621140000013100
Proceeds from borrowings171403647437500399140188133
Repayment of borrowings-10-200-302-390-2620-186-53
Interest paid fin-2-4-3-6-12-19-23-63-28-4-0
Dividends paid-2-3-0-6-12-12-15-2-000
Other financing items57-04349000000
Net Cash Flow13.5950.7128.9220.4411.4928.8042.35-95.75-27.78-12.053.06

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Ratios

Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
ROCE %28.67%26.87%18.96%18.49%21.45%24.70%9.57%-25.79%-14.77%-10.85%
Debtor Days104.4495.55112.90127.25113.94133.38142.99120.80160.5856.1486.95
Inventory Turnover3.184.2211.126.34

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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.