Zenith Infotech Ltd. - Research Center
532298 ZENITHINFO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 13 | Sep ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -65.58 | -46.92 | -10.16 | 35.03 | 39.52 |
| Adjusted cash EPS (Rs) | -55.55 | -36.92 | 21.71 | 70.71 | 66.49 |
| Reported EPS (Rs) | -80.53 | -46.92 | -34.07 | 1.99 | 39.52 |
| Reported cash EPS (Rs) | -70.51 | -36.92 | -2.21 | 37.67 | 66.49 |
| Dividend per share | - | - | - | 2.00 | 2.00 |
| Operating profit per share (Rs) | -59.03 | -39.67 | 76.17 | 90.94 | 78.62 |
| Book value (excl rev res) per share EPS (Rs) | -39.30 | 41.23 | 88.16 | 122.23 | 115.25 |
| Book value (incl rev res) per share EPS (Rs) | -15.59 | 64.94 | 88.62 | 122.69 | 117.24 |
| Net operating income per share EPS (Rs) | 67.80 | 84.07 | 389.92 | 228.44 | 163.73 |
| Free reserves per share EPS (Rs) | - | - | - | 112.23 | 105.25 |
| Profitability ratios | |||||
| Operating margin (%) | -87.06 | -47.19 | 19.53 | 39.81 | 48.01 |
| Gross profit margin (%) | -101.85 | -59.09 | 11.36 | 24.19 | 31.54 |
| Net profit margin (%) | -118.78 | -55.81 | -8.73 | 0.86 | 24.13 |
| Adjusted cash margin (%) | -76.67 | -41.84 | 5.41 | 30.95 | 40.60 |
| Adjusted return on net worth (%) | - | -113.80 | -11.52 | 28.65 | 34.28 |
| Reported return on net worth (%) | - | -113.80 | -38.65 | 1.62 | 34.28 |
| Return on long term funds (%) | -31.70 | -16.04 | 16.72 | 15.15 | 13.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.88 | 2.75 | 1.98 | 2.14 |
| Total debt/equity | - | 5.88 | 2.75 | 1.98 | 2.14 |
| Owners fund as % of total source | -19.15 | 14.53 | 26.66 | 33.51 | 31.86 |
| Fixed assets turnover ratio | 0.25 | 0.26 | 1.12 | 0.62 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 2.02 | 2.70 | 5.26 | 6.38 |
| Current ratio (inc. st loans) | 0.90 | 2.02 | 2.70 | 5.26 | 6.38 |
| Quick ratio | 0.78 | 1.86 | 2.59 | 5.07 | 6.17 |
| Inventory turnover ratio | 2.87 | 3.87 | 30.23 | 33.01 | 20.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 100.68 | 5.06 |
| Dividend payout ratio (cash profit) | - | - | - | 5.30 | 3.00 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 94.30 | 94.94 |
| Cash earnings retention ratio | - | - | 100.00 | 97.18 | 97.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 11.17 | 3.43 | 3.93 |
| Financial charges coverage ratio | -46.23 | -25.40 | 2.08 | 4.53 | 10.67 |
| Fin. charges cov.ratio (post tax) | -58.94 | -25.40 | 0.94 | 2.88 | 10.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 4.03 | 1.55 |
| Exports as percent of total sales | 99.41 | 99.31 | 152.54 | 95.72 | 91.70 |
| Import comp. in raw mat. consumed | - | 18.26 | 16.22 | - | - |
| Long term assets / total Assets | 0.61 | 0.39 | 0.27 | 0.52 | 0.42 |
| Bonus component in equity capital (%) | 20.69 | 20.69 | 20.69 | 20.69 | 21.45 |
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