Zicom Electronic Security Systems Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (63) (36) 0.88 19.70
Op profit growth 141 (200) (33) 29.10
EBIT growth 93 (318) (46) 32.40
Net profit growth 57.20 1,899 (121) 20.60
Profitability ratios (%)        
OPM (85) (13) 8.42 12.60
EBIT margin (98) (19) 5.54 10.30
Net profit margin (126) (30) (1) 4.56
RoCE (32) (13) 6.11 13.30
RoNW (105) (17) (0.70) 3.97
RoA (10) (5.20) (0.30) 1.47
Per share ratios ()        
EPS -- -- -- 26.30
Dividend per share -- -- 0.50 1.20
Cash EPS (90) (62) (23) 9.81
Book value per share (21) 60 180 182
Valuation ratios        
P/E -- -- -- 6
P/CEPS (0.20) (0.60) (3.40) 16
P/B (0.70) 0.66 0.44 0.86
EV/EBIDTA (3.20) (8.60) 7.35 5.46
Payout (%)        
Dividend payout -- -- (11) 5.75
Tax payout 0.65 (1.40) 17.50 (11)
Liquidity ratios        
Debtor days 631 276 168 136
Inventory days 160 84.90 59.50 54.40
Creditor days (143) (59) (24) (28)
Leverage ratios        
Interest coverage 4.19 1.54 (0.90) (2.10)
Net debt / equity (7.40) 2.54 1.54 1.28
Net debt / op. profit (2.90) (6.70) 5.96 3.37
Cost breakup ()        
Material costs (69) (81) (79) (76)
Employee costs (16) (9.40) (7) (7.20)
Other costs (100) (23) (6) (4.10)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 266 713 1,118 1,108
yoy growth (%) (63) (36) 0.88 19.70
Raw materials (184) (577) (878) (843)
As % of sales 69.20 80.90 78.50 76.10
Employee costs (42) (67) (78) (80)
As % of sales 15.80 9.43 6.99 7.20
Other costs (266) (163) (68) (45)
As % of sales 100 22.80 6.05 4.08
Operating profit (227) (94) 94.20 140
OPM (85) (13) 8.42 12.60
Depreciation (37) (43) (36) (31)
Interest expense (62) (88) (71) (54)
Other income 2.99 1.56 4.04 4.74
Profit before tax (323) (223) (8.80) 60
Taxes (2.10) 3.06 (1.50) (6.50)
Tax rate 0.65 (1.40) 17.50 (11)
Minorities and other 7.08 6.66 (0.30) (2.90)
Adj. profit (318) (213) (11) 50.60
Exceptional items (17) -- -- --
Net profit (335) (213) (11) 50.60
yoy growth (%) 57.20 1,899 (121) 20.60
NPM (126) (30) (1) 4.56
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (323) (223) (8.80) 60
Depreciation (37) (43) (36) (31)
Tax paid (2.10) 3.06 (1.50) (6.50)
Working capital 270 517 413 205
Other operating items -- -- -- --
Operating cashflow (92) 255 366 228
Capital expenditure 215 225 97.60 17.10
Free cash flow 123 480 464 245
Equity raised 387 624 584 553
Investments (0.70) (7.60) 0.42 0.09
Debt financing/disposal 595 546 331 162
Dividends paid -- -- 1.01 2.42
Other items -- -- -- --
Net in cash 1,105 1,642 1,380 963
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 41.20 41.20 41.20 24.40
Preference capital -- -- -- --
Reserves (360) (129) 206 340
Net worth (319) (88) 247 364
Minority interest
Debt 648 711 707 649
Deferred tax liabilities (net) -- 1.35 3.60 2.92
Total liabilities 345 651 991 1,057
Fixed assets 143 161 189 202
Intangible assets
Investments -- -- -- 10.10
Deferred tax asset (net) 4.06 0.57 3.61 0.69
Net working capital 143 431 721 757
Inventories 29.40 74.80 158 174
Inventory Days -- 103 81 56.70
Sundry debtors 343 414 505 574
Debtor days -- 568 259 187
Other current assets 122 265 352 312
Sundry creditors (189) (200) (187) (73)
Creditor days -- 274 95.50 23.90
Other current liabilities (162) (124) (108) (230)
Cash 55.50 59 77.40 87.80
Total assets 345 651 991 1,057
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 19.40 8.57 9.29 16.70 15.80
Excise Duty -- -- -- -- --
Net Sales 19.40 8.57 9.29 16.70 15.80
Other Operating Income -- -- -- -- --
Other Income 0.05 0.06 0.05 60.50 0.10
Total Income 19.50 8.63 9.34 77.20 15.90
Total Expenditure ** 29.80 45.10 13.60 141 29.20
PBIDT (10) (36) (4.30) (64) (13)
Interest 3.77 12.20 11.40 11.60 9.64
PBDT (14) (49) (16) (75) (23)
Depreciation 5.85 14.10 5.73 14.90 5.87
Minority Interest Before NP -- -- -- -- --
Tax 0.41 0.06 0.21 0.16 1.29
Deferred Tax (1.90) 3.74 (4.60) (0.70) (5.20)
Reported Profit After Tax (18) (67) (17) (90) (25)
Minority Interest After NP (0.90) (2.30) (1) (6.60) (0.90)
Net Profit after Minority Interest (18) (64) (16) (83) (24)
Extra-ordinary Items -- (3.10) -- 60.30 --
Adjusted Profit After Extra-ordinary item (18) (61) (16) (143) (24)
EPS (Unit Curr.) (4.30) (16) (3.90) (20) (5.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 41.20 41.20 41.20 41.20 41.20
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(%) (53) (426) (46) (381) (85)
PBDTM(%) (73) (568) (168) (451) (146)
PATM(%) (95) (777) (183) (537) (158)