Cash Flow - Z-Tech (India) Ltd.
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ISIN No INE206B01013 52Wk High (Rs.) 177 BV (Rs.) 85.61 FV (Rs.) 10.00
Bookclosure 29/09/2023 52Wk Low (Rs.) 82 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 262.09 P/BV (X) 1.18 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-13.416.34-3.99-10.61-9.65
Diluted EPS (Rs.)-13.416.34-3.99-10.61-9.65
Cash EPS (Rs.)-6.2012.773.40-0.346.15
Book Value[Excl.RevalReserv]/Share (Rs.)85.9098.4590.4492.09100.10
Book Value[Incl.RevalReserv]/Share (Rs.)85.9098.4590.4492.09100.10
Revenue From Operations / Share (Rs.)55.4465.0251.7940.3784.25
PBDIT / Share (Rs.)-3.700.146.313.6111.41
PBIT / Share (Rs.)-10.91-6.55-1.08-5.71-4.22
PBT / Share (Rs.)-13.515.83-3.57-9.36-10.39
Net Profit / Share (Rs.)-13.416.08-3.99-9.66-9.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.670.2212.188.9313.54
PBIT Margin (%)-19.67-10.07-2.08-14.13-5.01
PBT Margin (%)-24.368.96-6.89-23.17-12.33
Net Profit Margin (%)-24.199.34-7.70-23.92-11.26
Return on Networth / Equity (%)-15.616.17-4.41-10.48-9.47
Return on Capital Employeed (%)-10.96-6.14-1.07-5.27-3.18
Return On Assets (%)-9.824.48-2.94-6.80-5.25
Long Term Debt / Equity (X)0.000.010.020.030.07
Total Debt / Equity (X)0.180.140.210.190.26
Asset Turnover Ratio (%)0.400.490.370.260.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.931.381.541.35
Quick Ratio (X)0.801.150.610.620.53
Inventory Turnover Ratio (X)1.021.010.680.400.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.430.052.530.981.85
Interest Coverage Ratio (Post Tax) (%)-4.17-2.40-0.60-1.65-0.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)317.14247.25295.17272.04279.65
EV / Net Operating Revenue (X)2.201.462.302.721.48
EV / EBITDA (X)-32.96656.7018.8830.4710.90
MarketCap / Net Operating Revenue (X)1.931.251.942.301.19
Price / BV (X)1.240.821.111.011.00
Price / Net Operating Revenue (X)1.931.251.942.301.19
EarningsYield-0.120.07-0.03-0.10-0.09