ZENSARTECH Financial Statements

ZENSARTECH Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 12.20 (9.60) 34.60 1.71
Op profit growth (4.10) 35.10 38.90 (4.40)
EBIT growth 13.80 22.70 16.60 4.71
Net profit growth 38.80 13.90 9.06 2.84
Profitability ratios (%)        
OPM 15.50 18.10 12.10 11.70
EBIT margin 14.40 14.20 10.40 12
Net profit margin 9.81 7.93 6.30 7.77
RoCE 21.10 20.50 20.70 22.10
RoNW 4.14 3.38 3.50 3.85
RoA 3.61 2.87 3.12 3.56
Per share ratios ()        
EPS 18.70 13.60 12.10 54.80
Dividend per share 5 3.60 2.80 12
Cash EPS 10.20 5.55 4.62 39.20
Book value per share 119 104 92.70 371
Valuation ratios        
P/E 19.70 20.20 7.18 3.29
P/CEPS 35.90 49.40 18.70 4.59
P/B 3.09 2.64 0.93 0.49
EV/EBIDTA 9.81 8.22 2.96 8.77
Payout (%)        
Dividend payout 8.15 9.03 -- 22.30
Tax payout (27) (26) (28) (30)
Liquidity ratios        
Debtor days 59.60 60.50 57.10 69
Inventory days -- 4.54 8.73 12.80
Creditor days (28) (29) (23) (24)
Leverage ratios        
Interest coverage (17) (10) (7.20) (17)
Net debt / equity (0.20) (0.10) (0.10) (0.10)
Net debt / op. profit (0.80) (0.50) (0.40) (0.50)
Cost breakup ()        
Material costs (2.60) (3.10) (3.80) (3.10)
Employee costs (61) (57) (56) (55)
Other costs (21) (22) (28) (30)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 4,244 3,781 4,182 3,108
yoy growth (%) 12.20 (9.60) 34.60 1.71
Raw materials (110) (119) (157) (96)
As % of sales 2.60 3.13 3.75 3.10
Employee costs (2,575) (2,153) (2,347) (1,705)
As % of sales 60.70 56.90 56.10 54.90
Other costs (902) (826) (1,170) (941)
As % of sales 21.30 21.80 28 30.30
Operating profit 657 685 507 365
OPM 15.50 18.10 12.10 11.70
Depreciation (185) (175) (159) (65)
Interest expense (35) (54) (61) (23)
Other income 138 25.40 88.40 74.40
Profit before tax 574 482 376 352
Taxes (152) (126) (104) (105)
Tax rate (27) (26) (28) (30)
Minorities and other (5.40) (7) (8.20) (5)
Adj. profit 416 349 263 242
Exceptional items -- (49) -- --
Net profit 416 300 263 242
yoy growth (%) 38.80 13.90 9.06 2.84
NPM 9.81 7.93 6.30 7.77
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 574 482 376 352
Depreciation (185) (175) (159) (65)
Tax paid (152) (126) (104) (105)
Working capital 1,114 620 547 287
Other operating items -- -- -- --
Operating cashflow 1,351 801 659 468
Capital expenditure 1,227 903 1,062 136
Free cash flow 2,578 1,704 1,721 604
Equity raised 2,664 2,559 2,468 2,339
Investments 298 470 236 126
Debt financing/disposal 144 226 262 (12)
Dividends paid 33.90 27.10 -- 53.90
Other items -- -- -- --
Net in cash 5,718 4,985 4,687 3,111
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 45.20 45.10 45.10 45
Preference capital -- -- -- --
Reserves 2,642 2,297 2,045 1,897
Net worth 2,687 2,342 2,090 1,942
Minority interest
Debt 335 350 332 300
Deferred tax liabilities (net) 16 12.10 40.80 31.10
Total liabilities 3,038 2,733 2,486 2,291
Fixed assets 1,286 1,133 1,334 962
Intangible assets
Investments 324 517 278 115
Deferred tax asset (net) 69.90 61.30 90.50 75.80
Net working capital 503 323 267 812
Inventories -- -- 94.10 98.50
Inventory Days -- -- 8.22 --
Sundry debtors 797 589 666 876
Debtor days 68.50 56.80 58.10 --
Other current assets 555 447 657 668
Sundry creditors (325) (223) (272) (301)
Creditor days 27.90 21.50 23.80 --
Other current liabilities (524) (490) (878) (529)
Cash 856 699 517 326
Total assets 3,038 2,733 2,486 2,291
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,203 1,154 1,103 1,051 937
Excise Duty -- -- -- -- --
Net Sales 1,203 1,154 1,103 1,051 937
Other Operating Income -- -- -- -- --
Other Income 21.30 72.30 24.10 22.90 18.40
Total Income 1,225 1,226 1,127 1,074 955
Total Expenditure ** 1,067 990 944 889 764
PBIDT 157 237 183 184 191
Interest 6.40 8.90 8.90 8.70 8.90
PBDT 151 228 174 175 182
Depreciation 49 48.10 47.40 46.80 42.60
Minority Interest Before NP -- -- -- -- --
Tax 32.40 46.90 37.30 36.30 33.60
Deferred Tax (5.50) 1.90 (3.40) (3.50) 3.30
Reported Profit After Tax 75.10 131 92.40 95.80 103
Minority Interest After NP -- 0.90 1.40 1.40 1.60
Net Profit after Minority Interest 75.10 130 91 94.40 101
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 75.10 130 91 94.40 101
EPS (Unit Curr.) 3.32 5.75 4.02 4.18 4.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 75 -- --
Equity 45.30 45.20 45.20 45.20 45.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.10 20.50 16.60 17.50 20.40
PBDTM(%) 12.50 19.70 15.80 16.70 19.40
PATM(%) 6.24 11.30 8.38 9.12 11
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