Table of Contents

Zylog Systems Ltd

Updated on April 12, 2024

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	₹0.35
52 Week High / Low Price	/
Face Value	₹5
Stock P/E	1.56
Book Value	-₹150.54
Dividend Yield	0.00 %
ROCE	-10.85 %
ROE	%
Sales Growth (3yrs)	-55.03 %
Sector	IT - Software
Industry	Computers - Software - Medium / Small
Listed on	BSE AND NSE
Company Website	Company 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 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.	L&T Technology		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 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Sales -	35.98	26.59	42.12	35.37	30.55	24.58	25.88	20.77	30.42	20.47	22.12	23.12
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 -	87.46	27.95	37.23	31.01	34.56	24.56	21.91	23.81	27.23	20.80	21.40	23.77
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	-1.36	4.89	4.36	-4.01	0.02	3.97	-3.04	3.19	-0.33	0.72	-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	-0.02	1.31	-0.62	0.93	0.01	-10.24	-0.43	-7.72	0.38	1.24	-0.74
Interest	0.21	0.04	0.06	0.01	0.37	0.21	0.37	0.30	0.25	0.38	0.29	0.20
Depreciation	1.97	2.08	0.59	1.12	1.12	0.76	0.76	0.77	0.76	0.52	0.52	0.52
Profit before tax	-95.81	-3.50	5.55	2.61	-4.57	-0.94	-7.40	-4.54	-5.54	-0.85	1.15	-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	-3.95	4.80	2.01	-5.15	-1.18	-7.64	-4.85	-5.63	-0.96	1.05	-2.24
EPS in Rs	-16.96	-0.67	0.81	0.34	-0.87	-0.20	-1.29	-0.82	-0.96	-0.16	0.18	-0.38
	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 -	266.47	403.43	605.94	734.93	783.52	915.84	1,218.76	1,532.62	1,088.32	313.08	139.41	96.13
Sales Growth %		51%	50%	21%	7%	17%	33%	26%	-29%	-71%	-55%
Expenses -	218.33	334.82	502.77	661.91	629.65	691.12	886.84	1,252.91	1,342.03	-131.58	179.36	93.20
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 Profit	48.14	68.61	103.17	73.02	153.87	224.72	331.92	279.71	-253.71	444.66	-39.95	2.93
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 Income	1.15	0.63	6.06	48.53	4.39	2.40	13.53	10.64	90.93	-918.39	-118.04	-6.84
Interest	2.20	4.04	4.46	5.57	11.68	24.19	32.82	74.97	29.57	4.55	0.52	1.12
Depreciation	8.12	9.42	10.40	19.37	28.42	30.23	38.07	149.73	231.47	160.96	9.49	2.32
Profit before tax	38.97	55.78	94.37	96.61	118.16	172.70	274.56	65.65	-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 Profit	37.12	54.05	82.24	85.17	92.15	121.12	173.89	-8.09	-437.91	-628.41	-153.44	-7.78
EPS in Rs			24.73	25.62	27.49	36.14	52.85	0.00	0.00	0.00	0.00	-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 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018
Share Capital -	10.42	12.85	16.45	16.45	16.45	16.45	16.45	16.45	29.50	29.50	29.50	29.50
Equity Capital	10.42	12.85	16.45	16.45	16.45	16.45	16.45	16.45	29.50	29.50	29.50
Reserves	93.05	203.59	390.62	470.02	550.62	656.40	811.17	803.08	483.48	-144.92	-883.92	-917.55
Borrowings	37.95	59.38	56.80	132.19	218.53	377.55	545.57	808.31	917.12	919.71	911.09	909.26
Other Liabilities -	15.98	20.18	46.35	59.90	50.13	52.79	87.18	168.91	198.05	204.11	61.90	72.90
Trade Payables		14	27	40	8	13	23	21	22	14	14	0
Advance from Customers		0	0	0	0	0	1	1	2	2	0
Other liability items		6	19	20	42	40	63	147	174	188	48	73
Total Liabilities	157.40	296.00	510.22	678.56	835.73	1,103.19	1,460.37	1,796.75	1,628.15	1,008.40	118.57	94.11
Fixed Assets -	37.79	37.10	78.77	108.74	109.80	109.08	226.56	512.14	481.99	301.81	39.65	35.07
Gross Block	74	83	135	182	212	241	397	832	1,035	908	912
Accumulated Depreciation	36	46	56	74	102	132	170	320	553	606	872
CWIP	0.00	6.87	0.10	1.42	0.63	18.75	15.74	33.20	52.02	54.47	0.00	0.00
Investments	0.56	20.85	34.40	1.49	123.56	155.25	155.25	155.25	141.45	141.45	19.25	2.34
Other Assets -	119.05	231.18	396.95	566.91	601.74	820.11	1,062.82	1,096.16	952.69	510.67	59.67	56.70
Inventories		0.00	0.00	0.00	0.00	0.00	0.93	0.32	0.00	0.00	0.29	0.00
Trade receivables		105.61	187.42	256.22	244.58	334.68	477.44	507.22	478.80	48.15	33.21	27.02
Cash Equivalents		80.62	109.63	193.50	218.17	93.99	136.34	40.59	12.80	0.75	3.82	2.37
Loans n Advances		44.95	100.05	117.29	139.13	229.47	316.38	468.58	452.02	452.49	14.44	15.28
Other asset items		0.00	-0.15	-0.10	-0.14	161.97	131.73	79.45	9.07	9.28	7.91	12.03
Total Assets	157.40	296.00	510.22	678.56	835.73	1,103.19	1,460.37	1,796.75	1,628.15	1,008.40	118.57	94.11

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 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 -	28.27	10.06	-11.25	34.83	102.36	8.01	67.62	223.77	-136.49	-7.86	79.08
Profit from operations	50	69	103	118	153	229	326	310	43	-455	-158
Receivables	-32	-61	-128	-85	-26	-93	-104	-49	-185	431	15
Inventory	0	0	0	0	0	0	-1	1	0	0	-0
Payables	12	4	26	14	1	15	8	1	2	-8	-0
Loans Advances	0	0	0	0	0	-102	-81	-144	31	-1	440
Other WC items	0	0	0	0	0	0	16	164	-8	25	-214
Working capital changes	-20	-57	-102	-71	-25	-180	-161	-28	-160	447	240
Direct taxes	-2	-2	-12	-11	-26	-40	-97	-58	-19	-1	-3
Exceptional CF items	0	0	0	0	0	-1	0	0	0	0	0
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 sold	0	0	0	0	0	0	9	0	0	0	0
Capital WIP	0	-7	7	-1	1	0	0	0	0	0	0
Investments sold	0	0	0	0	0	0	34	0	0	0	0
Interest received	0	0	0	0	0	0	9	5	1	0	0
Invest in subsidiaries	-0	-20	-25	0	0	-32	0	0	14	0	-210
Loans to subsidiaries	0	0	0	0	-122	0	0	0	0	0	0
Other investing items	0	0	2	-32	-13	-3	-0	48	6	-2	54
Cash from Financing Activity -	18.42	76.54	107.77	68.52	73.07	104.41	72.21	71.49	242.88	-1.85	80.13
Proceeds from shares	0	62	114	0	0	0	0	0	131	0	0
Proceeds from borrowings	17	14	0	36	47	437	500	399	140	188	133
Repayment of borrowings	-1	0	-2	0	0	-302	-390	-262	0	-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	-0	0	0
Other financing items	5	7	-0	43	49	0	0	0	0	0	0
Net Cash Flow	13.59	50.71	28.92	20.44	11.49	28.80	42.35	-95.75	-27.78	-12.05	3.06

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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 %		28.67%	26.87%	18.96%	18.49%	21.45%	24.70%	9.57%	-25.79%	-14.77%	-10.85%
Debtor Days	104.44	95.55	112.90	127.25	113.94	133.38	142.99	120.80	160.58	56.14	86.95
Inventory Turnover							3.18	4.22	11.12		6.34

Announcements & News

Recent Announcements

Disclosures under Reg.13(4) of SEBI (Prohibition of Insider Trading) Regulations, 1992 | Mar 18
Disclosures under Reg.13(4) of SEBI (Prohibition of Insider Trading) Regulations, 1992 | Mar 13
Clarification sought from Zylog Systems Ltd | 12 Mar 2019
Results - Financials Of 31.12.2019 | 14 Feb 2019
Board Meeting Intimation for Board Meeting For The Quarter Ended 31.12.2018 | 6 Feb 2019

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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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