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Financials-Zen Technologies Limited| Sector: Miscella - Others | | BSE:533339 | NSE:ZENTEC | Bloomberg:ZEN@IN | Reuters:ZETE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE251B01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
91.32 |
41.62 |
119.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.38 |
6.92 |
6.65 |
| Total Income |
98.70 |
48.54 |
103.34 |
| Total Expenses |
-103.08 |
-61.77 |
66.88 |
| OPBDIT |
201.78 |
110.31 |
82.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.92 |
-61.77 |
-83.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.97 |
6.37 |
-84.77 |
| After Tax Profit |
-3.42 |
-6.86 |
-50.15 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
192.81 |
100.00 |
183.65 |
99.90 |
119.05 |
98.88 |
| Operating Income (OI) |
192.81 |
100.00 |
183.83 |
100.00 |
120.40 |
100.00 |
| OPBDIT |
104.17 |
54.03 |
112.33 |
61.10 |
74.46 |
61.84 |
| OPBDT |
101.58 |
52.68 |
110.47 |
60.09 |
73.59 |
61.12 |
| OPBT |
96.23 |
49.91 |
101.20 |
55.05 |
66.00 |
54.82 |
| Non-Operating Income |
6.30 |
3.27 |
3.71 |
2.02 |
2.66 |
2.21 |
| Extraordinary/Prior Period |
-2.58 |
-1.34 |
-2.17 |
-1.18 |
-2.13 |
-1.77 |
| Tax |
28.31 |
14.68 |
38.48 |
20.93 |
15.52 |
12.89 |
| Profit after tax(PAT) |
71.64 |
37.15 |
64.27 |
34.96 |
51.01 |
42.37 |
| Cash Profit |
76.99 |
39.93 |
73.54 |
40.01 |
58.60 |
48.67 |
| Dividend-Equity |
15.26 |
7.91 |
11.45 |
6.23 |
5.72 |
4.75 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
65.91 |
18.02 |
56.69 |
21.19 |
37.65 |
19.19 |
| Net Block |
54.10 |
14.79 |
41.11 |
15.36 |
26.61 |
13.56 |
| Capital WIP |
5.94 |
1.62 |
5.29 |
1.98 |
7.70 |
3.92 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
13.12 |
3.59 |
7.60 |
2.84 |
9.72 |
4.95 |
| Receivables |
93.70 |
25.62 |
125.38 |
46.86 |
73.59 |
37.49 |
| Other Current Assets |
198.83 |
54.37 |
88.20 |
32.96 |
78.64 |
40.07 |
| Balance Sheet Total(BT) |
365.69 |
100.00 |
267.57 |
100.00 |
196.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.30 |
20.86 |
76.30 |
28.52 |
76.30 |
38.88 |
| Reserves |
164.08 |
44.87 |
106.56 |
39.82 |
47.13 |
24.02 |
| Total Debt |
35.07 |
9.59 |
14.80 |
5.53 |
20.00 |
10.19 |
| Creditors and Acceptances |
47.18 |
12.90 |
1.27 |
0.47 |
3.87 |
1.97 |
| Other current liab/prov. |
43.06 |
11.78 |
68.65 |
25.66 |
48.96 |
24.94 |
| Balance Sheet Total(BT) |
365.69 |
100.00 |
267.57 |
100.00 |
196.26 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
36.67 |
53.57 |
49.26 |
| PBIT/Cap. Employed (%) |
38.05 |
54.38 |
49.65 |
| PAT/Networth (%) |
29.80 |
35.15 |
41.33 |
| Tax/PBT (%) |
28.32 |
37.45 |
23.33 |
| Total Debt/Networth (x) |
0.15 |
0.08 |
0.16 |
| Long Term Debt/Networth (x) |
0.14 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
41.64 |
61.36 |
86.58 |
| Current Ratio (x) |
3.39 |
3.16 |
3.07 |
| RM Inventory (days consumption) |
0.00 |
145.35 |
393.01 |
| FG inventory (days cost of sales) |
0.00 |
6.95 |
10.74 |
| Receivables (days gross sales) |
175.70 |
249.19 |
225.62 |
| Creditors (days cost of sales) |
194.27 |
6.47 |
30.74 |
| Op. curr. assets (days OI) |
579.00 |
439.00 |
491.00 |
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Financials