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| Zicom Electronic Security Systems Limited |
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Financials-Zicom Electronic Security Systems Limited| Sector: Electrical Equipment | | BSE:31404 | NSE:ZICOM | Bloomberg:ZSS@IN | Reuters:ZICO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE871B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
7.23 |
9.48 |
-23.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.58 |
0.36 |
61.11 |
| Total Income |
7.81 |
9.84 |
-20.63 |
| Total Expenses |
-10.84 |
-42.95 |
-74.76 |
| OPBDIT |
18.65 |
52.79 |
-64.67 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.35 |
-42.95 |
-99.19 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.31 |
0.00 |
-- |
| After Tax Profit |
-2.72 |
-33.10 |
-91.78 |
| 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 |
750.86 |
99.42 |
577.28 |
99.96 |
408.43 |
99.94 |
| Operating Income (OI) |
755.27 |
100.00 |
577.50 |
100.00 |
408.66 |
100.00 |
| OPBDIT |
110.12 |
14.58 |
96.31 |
16.68 |
63.44 |
15.52 |
| OPBDT |
83.28 |
11.03 |
85.87 |
14.87 |
56.77 |
13.89 |
| OPBT |
65.10 |
8.62 |
73.36 |
12.70 |
41.54 |
10.16 |
| Non-Operating Income |
11.58 |
1.53 |
0.25 |
0.04 |
2.50 |
0.61 |
| Extraordinary/Prior Period |
-7.45 |
-0.99 |
1.43 |
0.25 |
-1.96 |
-0.48 |
| Tax |
14.00 |
1.85 |
20.70 |
3.58 |
10.70 |
2.62 |
| Profit after tax(PAT) |
55.23 |
7.31 |
54.33 |
9.41 |
31.38 |
7.68 |
| Cash Profit |
73.40 |
9.72 |
66.85 |
11.58 |
46.62 |
11.41 |
| Dividend-Equity |
11.22 |
1.49 |
8.19 |
1.42 |
4.09 |
1.00 |
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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 |
287.05 |
25.21 |
186.01 |
34.86 |
173.50 |
35.07 |
| Net Block |
214.16 |
18.81 |
128.60 |
24.10 |
128.86 |
26.04 |
| Capital WIP |
0.54 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
5.75 |
0.51 |
3.60 |
0.67 |
3.60 |
0.73 |
| Inventory |
117.84 |
10.35 |
99.89 |
18.72 |
73.09 |
14.77 |
| Receivables |
254.04 |
22.31 |
189.76 |
35.56 |
139.50 |
28.19 |
| Other Current Assets |
546.28 |
47.98 |
111.79 |
20.95 |
149.75 |
30.26 |
| Balance Sheet Total(BT) |
1138.61 |
100.00 |
533.65 |
100.00 |
494.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
85.87 |
7.54 |
81.87 |
15.34 |
81.87 |
16.55 |
| Reserves |
331.22 |
29.09 |
255.86 |
47.95 |
236.54 |
47.81 |
| Total Debt |
602.68 |
52.93 |
100.35 |
18.81 |
45.53 |
9.20 |
| Creditors and Acceptances |
46.55 |
4.09 |
39.39 |
7.38 |
33.71 |
6.81 |
| Other current liab/prov. |
72.29 |
6.35 |
56.17 |
10.53 |
97.14 |
19.63 |
| Balance Sheet Total(BT) |
1138.61 |
100.00 |
533.65 |
100.00 |
494.79 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
9.07 |
19.29 |
13.38 |
| PBIT/Cap. Employed (%) |
9.43 |
19.51 |
13.39 |
| PAT/Networth (%) |
13.24 |
16.09 |
9.85 |
| Tax/PBT (%) |
20.22 |
27.59 |
25.43 |
| Total Debt/Networth (x) |
1.44 |
0.30 |
0.14 |
| Long Term Debt/Networth (x) |
1.17 |
0.00 |
0.14 |
| PBDIT/Finance Charges (x) |
4.26 |
9.39 |
9.60 |
| Current Ratio (x) |
7.73 |
4.20 |
2.77 |
| RM Inventory (days consumption) |
82.48 |
68.18 |
59.95 |
| FG inventory (days cost of sales) |
0.00 |
17.79 |
28.04 |
| Receivables (days gross sales) |
123.49 |
119.98 |
124.67 |
| Creditors (days cost of sales) |
26.33 |
29.88 |
35.65 |
| Op. curr. assets (days OI) |
412.00 |
241.00 |
308.00 |
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Financials