Zicom Electronic Security Systems Ltd. - Research Center
531404 ZICOM Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -7.66 | -15.05 | -39.83 | -14.99 |
| Adjusted cash EPS (Rs) | -0.04 | -7.55 | -14.93 | -39.68 | -14.02 |
| Reported EPS (Rs) | -0.05 | -8.47 | -0.40 | -89.24 | -14.99 |
| Reported cash EPS (Rs) | -0.04 | -8.35 | -0.27 | -89.09 | -14.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -6.97 | -15.42 | -36.97 | -8.62 |
| Book value (excl rev res) per share EPS (Rs) | -55.03 | -38.13 | -29.66 | -29.27 | 59.86 |
| Book value (incl rev res) per share EPS (Rs) | -55.03 | -38.13 | -29.66 | -29.27 | 59.86 |
| Net operating income per share EPS (Rs) | 0.33 | 0.57 | 2.15 | 9.22 | 48.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.17 | -1,201.67 | -715.99 | -400.84 | -17.60 |
| Gross profit margin (%) | -59.00 | -1,220.92 | -721.73 | -402.47 | -19.59 |
| Net profit margin (%) | -15.84 | -1,460.25 | -18.58 | -967.59 | -30.61 |
| Adjusted cash margin (%) | -8.38 | -1,224.80 | -685.95 | -426.43 | -26.91 |
| Adjusted return on net worth (%) | - | - | - | - | -25.04 |
| Reported return on net worth (%) | - | - | - | - | -25.04 |
| Return on long term funds (%) | - | - | - | - | -10.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.70 |
| Owners fund as % of total source | - | - | -2,779.31 | -175.64 | 58.67 |
| Fixed assets turnover ratio | - | -0.18 | 0.24 | 0.15 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 0.05 | 0.06 | 0.28 | 1.33 | 6.41 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.05 | 0.18 | 0.96 |
| Quick ratio | 0.05 | 0.06 | 0.22 | 0.88 | 5.41 |
| Inventory turnover ratio | -0.02 | -0.08 | 2.02 | 1.44 | 3.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -236.29 | -714.25 | -109.47 | -14.52 | -0.63 |
| Fin. charges cov.ratio (post tax) | -236.29 | -860.00 | -0.96 | -34.08 | -0.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.48 | 130.54 | 100.11 | 11.88 | 94.96 |
| Selling cost Component | - | 2.27 | 0.22 | 0.57 | 0.04 |
| Exports as percent of total sales | - | - | - | - | 5.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.88 | 0.68 | 0.33 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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