Zensar Technologies Financial Statements

Zensar Technologies Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.60) 34.60 1.71 3.51
Op profit growth 35.10 38.90 (4.40) (13)
EBIT growth 22.80 16.60 4.71 (16)
Net profit growth 13.90 9.06 2.84 (19)
Profitability ratios (%)        
OPM 18.10 12.10 11.70 12.50
EBIT margin 14.20 10.40 12 11.70
Net profit margin 7.93 6.30 7.77 7.69
RoCE 22 20.70 22.10 22.90
RoNW 3.38 3.50 3.85 4.29
RoA 3.08 3.12 3.56 3.76
Per share ratios ()        
EPS 13.60 12.10 54.80 52.30
Dividend per share 3.60 2.80 12 12
Cash EPS 5.55 4.62 39.20 41.50
Book value per share 104 92.70 371 328
Valuation ratios        
P/E 20.20 7.18 3.29 3.54
P/CEPS 49.40 18.70 4.59 4.46
P/B 2.64 0.93 0.49 0.56
EV/EBIDTA 7.73 2.96 8.77 9.74
Payout (%)        
Dividend payout -- -- 22.30 11.10
Tax payout (26) (28) (30) (32)
Liquidity ratios        
Debtor days 60.50 57.10 69 64.10
Inventory days 4.54 8.73 12.80 14.20
Creditor days (29) (23) (24) (24)
Leverage ratios        
Interest coverage (10) (7.20) (17) (41)
Net debt / equity (0.30) (0.10) (0.10) (0.10)
Net debt / op. profit (1) (0.40) (0.50) (0.50)
Cost breakup ()        
Material costs (3.10) (3.80) (3.10) (4.70)
Employee costs (57) (56) (55) (52)
Other costs (22) (28) (30) (31)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,781 4,182 3,108 3,056
yoy growth (%) (9.60) 34.60 1.71 3.51
Raw materials (118) (157) (96) (143)
As % of sales 3.13 3.75 3.10 4.68
Employee costs (2,153) (2,347) (1,705) (1,596)
As % of sales 56.90 56.10 54.90 52.20
Other costs (826) (1,170) (941) (935)
As % of sales 21.80 28 30.30 30.60
Operating profit 685 507 365 382
OPM 18.10 12.10 11.70 12.50
Depreciation (175) (159) (65) (49)
Interest expense (54) (61) (23) (8.80)
Other income 25.50 88.40 74.40 24.10
Profit before tax 482 376 352 349
Taxes (126) (104) (105) (110)
Tax rate (26) (28) (30) (32)
Minorities and other (7) (8.20) (5) (3.50)
Adj. profit 349 263 242 235
Exceptional items (49) -- -- --
Net profit 300 263 242 235
yoy growth (%) 13.90 9.06 2.84 (19)
NPM 7.93 6.30 7.77 7.69
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 482 376 352 349
Depreciation (175) (159) (65) (49)
Tax paid (126) (104) (105) (110)
Working capital 635 650 336 354
Other operating items -- -- -- --
Operating cashflow 816 763 517 544
Capital expenditure 960 1,091 152 (76)
Free cash flow 1,776 1,854 670 468
Equity raised 2,402 2,316 2,123 2,117
Investments 492 231 232 94.10
Debt financing/disposal (192) 208 (61) 112
Dividends paid -- -- 53.90 22.40
Other items -- -- -- --
Net in cash 4,477 4,608 3,018 2,814
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 45.10 45.10 45 45
Preference capital -- -- -- --
Reserves 2,297 2,045 1,897 1,624
Net worth 2,342 2,090 1,942 1,669
Minority interest
Debt -- 332 300 9.35
Deferred tax liabilities (net) 12.10 40.80 31.10 39.20
Total liabilities 2,383 2,486 2,291 1,731
Fixed assets 1,133 1,334 962 598
Intangible assets
Investments 517 278 115 275
Deferred tax asset (net) 61.20 90.50 75.80 70.10
Net working capital (27) 267 812 582
Inventories -- 94.10 98.50 106
Inventory Days -- 8.22 -- 12.40
Sundry debtors 589 666 876 642
Debtor days 56.80 58.10 -- 75.40
Other current assets 447 657 668 438
Sundry creditors (223) (272) (301) (184)
Creditor days 21.50 23.80 -- 21.60
Other current liabilities (839) (878) (529) (420)
Cash 699 517 326 207
Total assets 2,383 2,486 2,291 1,731
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 2,905 3,164 2,909 2,293 2,312
Excise Duty -- -- -- -- --
Net Sales 2,905 3,164 2,909 2,293 2,312
Other Operating Income -- -- -- -- --
Other Income 18.80 72.30 67.70 47.70 46.90
Total Income 2,924 3,236 2,977 2,341 2,359
Total Expenditure ** 2,441 2,798 2,559 2,025 1,989
PBIDT 483 438 417 316 370
Interest 41.40 43.30 26.30 17.60 5.46
PBDT 442 394 391 298 365
Depreciation 130 118 64.30 50.90 35.90
Minority Interest Before NP -- -- -- -- --
Tax 111 81.50 103 73.90 104
Deferred Tax (16) (4.30) (12) 1.24 (2.60)
Reported Profit After Tax 216 200 235 172 228
Minority Interest After NP 4.66 5.69 4.61 3.57 3.13
Net Profit after Minority Interest 212 194 231 169 225
Extra-ordinary Items (31) -- -- -- --
Adjusted Profit After Extra-ordinary item 243 194 231 169 225
EPS (Unit Curr.) 9.39 8.61 10.30 37.60 51.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 50 50 50 50
Equity 45.10 45.10 45 45 44.80
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(%) 16.60 13.80 14.30 13.80 16
PBDTM(%) 15.20 12.50 13.40 13 15.80
PATM(%) 7.45 6.31 8.09 7.52 9.84
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