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Zicom Electronic Security Systems Ltd (ZICOM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531404 NSE: ZICOM Electronics - Components | Small Cap | Zicom Electn.Sec Sys Share Price

₹1.77 0.00 (0.00%)

As on 13-Dec'21 18:01

Zicom Electronic Security Systems Ltd (ZICOM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531404 NSE: ZICOM Electronics - Components | Small Cap | Zicom Electn.Sec Sys Share Price

₹1.77 0.00 (0.00%)

As on 13-Dec'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹1.8
52-Week Low / High
₹2 / 2
TTM EPS
₹-27.4
TTM Sales
₹27.7 Cr.
Book Value per Share
₹-206.2
P/E Ratio
0.00
Industry PE
51
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.26
EV/EBITDA
-14.27
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-72.26%
Return on Assets (ROA)
-34.63%
Operating Profit Margin
-114.5%
Net Profit Margin
-259.02%
Gross Profit Margin
-153.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-73.39%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
4.38%
Pledged shares (%) of Promoter's holding (%)
51.26%
Reserves
₹-891 Cr.
Equity
₹41.2 Cr.
Face Value
₹10
All Time Low / High
₹0.83 / 270.20

Zicom Electronic Security Systems stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % ⓘ11.8%6.9%11.6%9.3%12.2%6.1%-6.9%-145.7%-11.4%0%-
Value Creation
Index ⓘ		-0.2-0.5-0.2-0.3-0.1-0.6-1.5NANANA-

Growth Parameters ⓘ
Sales ⓘ116219266323384423202388.82.41
Sales YoY Gr.-89.6%21.4%21.3%18.7%10.3%-52.3%-81.2%-76.8%-73.4%-
Adj EPS ⓘ-54.44.86.75.60.9-15-54.7-10.5-7.7-0.1
YoY Gr.-NA10.1%39.6%-16.4%-83.9%-1765.6%NANANA-
BVPS (₹) ⓘ98.7100.489.791.4104.2104.459.9-29.3-29.7-38.1-36.9
Adj Net
Profit ⓘ		-6.35.58.211.811.31.8-61.8-225-43.2-31.6-0
Cash Flow from Ops. ⓘ-1028.222.710.9-7.616.4-73.8-19161.6-0.3-
Debt/CF from Ops. ⓘ-0.66.52.15.6-11.98.8-2.4-12.1-490.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-35.1%-63.9%-77.3%-73.4%
Adj EPS ⓘNA-206.5%NANA
BVPSⓘ-190%-181.8%-186.1%NA
Share Price -27.5% 0.9% - -

Key Financial Parameters ⓘ

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity % ⓘ		-5.34.45.87.560.9-26.8-357.435.622.60.1
Op. Profit
Mgn % ⓘ		0.811.29.58.18.33-17.6-400.9-715.1-1126.7-1521.3
Net Profit
Mgn % ⓘ		-5.52.53.13.730.4-30.6-592.6-489.3-1345.2-14.9
Debt to
Equity ⓘ		0.50.40.30.40.40.70.7-1.6-1-0.8-
Working Cap
Days ⓘ		4331931771741992496492,2411,9401,615550
Cash Conv.
Cycle ⓘ		127879994106125254-63694-806-20,737

Valuation of Zicom Electn.Sec Sys - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *51.1851.1851.1851.1851.2651.2651.2651.2651.2651.26
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales373.37484.05691.30926.101,108.121,117.87713.21265.8887.9466
Operating Expenses ⓘ + 348.61433.57608.75817.66968.171,023.71807.18509.76335.70141.56
Manufacturing Costs1.030.931.642.062.492.912.952.550.920.77
Material Costs302.03387.73544.11712.11843.24877.92577.21184.0272.4845.86
Employee Cost 24.9925.8437.3961.7079.7678.1567.2342.0619.3414.14
Other Costs ⓘ 20.5619.0725.6141.7942.6764.72159.79281.13242.9680.79
Operating Profit ⓘ 24.7650.4882.54108.44139.9594.17-93.97-243.88-247.76-75.56
Operating Profit Margin (%) 6.6%10.4%11.9%11.7%12.6%8.4%-13.2%-91.7%-281.0%-114.0%
Other Income ⓘ + 3.201.572.312.534.744.041.562.990.311.73
Exceptional Items ⓘ 52.02-1.940-4.60000060.39-3.33
Interest ⓘ 15.3913.8625.1834.9453.8770.6987.8862.1648.3227.20
Depreciation ⓘ 15.2014.3318.0824.9330.7736.3342.6537.0734.3164.43
Profit Before Tax ⓘ 49.3921.9241.5946.5160.04-8.81-222.94-340.12-269.69-168.79
Tax ⓘ 1.800.904.701.896.531.54-3.062.10-3.192.16
Profit After Tax 47.5821.0236.9044.6253.52-10.35-219.88-342.22-266.50-170.95
PAT Margin (%) 12.7%4.3%5.3%4.8%4.8%-0.9%-30.8%-128.0%-303.0%-259.0%
Adjusted EPS (₹)35.013.317.835.325.0-5.3-51.7-81.3-61.6-41.0
Dividend Payout Ratio (%)2.90%7.50%6.70%3.40%4.80%-9.50%0%0%0%0%
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 165.42188.52241.53268.35363.84359.91247.33-88.05-318.64-839.67
Share Capital ⓘ 12.7012.701717.6020.2020.2041.2241.2241.2241.22
Reserves ⓘ 152.72175.82224.53250.75343.64339.71206.11-129.27-359.86-880.89
Debt +125.40145.36307.54415.06515.44592.27675.61709.71646.66902.18
Long Term Debt159.54125.27143.71145.47117.96179.38180.60100.83137.56
Short Term Debt110.40135.83182.28271.35369.97474.31496.23529.11545.83764.62
Minority Interest14.2520.7630.2437.5539.1441.1833.8326.81163.15
Trade Payables33.5324.9241.21116.34130.59229.14182.71199.55189.4395.01
Others Liabilities ⓘ 36.3932.3057.5483.30111.13137.22142.49125.31159.05134.11
Total Liabilities ⓘ 374.99411.86678.06920.601,160.141,359.721,281.97973.33692.50294.78

Fixed Assets

Net Fixed Assets ⓘ +87.4066.77144.46146.51134.38153.11143.19107.5977.7643.61
Gross Block114.4196.25196.06222.32239.37293.65323.21329.11316.14302.84
Accumulated Depreciation27.0129.4851.6175.80104.99140.54180.02221.52238.38259.23
CWIP ⓘ 0.408.855.6238.9967.6649.1346.1052.9965.171.82
Investments ⓘ 0.727.559.699.9310.0210.110000
Inventories33.7144.8583.03138.90191.23173.53158.2674.8129.386.83
Trade Receivables152.88206.10281.28368.10456.53573.94505.48413.68343.05172.38
Cash Equivalents 30.6325.8949.8865.7683.8387.7577.3859.0455.496.09
Others Assets ⓘ 69.2751.85104.10152.41216.49312.14351.56265.22121.6564.05
Total Assets ⓘ 374.99411.86678.06920.601,160.141,359.721,281.97973.33692.50294.78
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity ⓘ + -114.28-15.53-42.352.87-51.6610.65-65.6449.2399.36-267.83
PBT ⓘ 49.3923.8641.5946.5160.04-8.81-222.94-340.12-269.69-168.79
Adjustment ⓘ -29.5327.0442.8266.4881.08124.11234.07337.83299.80-179.74
Changes in Working Capital ⓘ -130.54-66.54-129.31-108.24-188.96-100.76-76.257.4569.8280.86
Tax Paid ⓘ -3.600.122.55-1.88-3.82-3.90-0.57-5.93-0.57-0.16
Cash Flow From Investing Activity ⓘ + 3.62-8.88-93.60-59.46-43.98-36.73-7.15-8.21-16.7033.34
Capex -14.89-2.52-92.62-60.50-44.65-37.22-18.10-8.30-16.7533.30
Net Investments 0-7.36-2.140.34-0.09-0.170000
Others ⓘ 18.520.991.160.690.760.6610.950.090.050.04
Cash Flow From Financing Activity ⓘ + 107.3119.67159.9372.48113.703062.42-59.35-86.19185.09
Net Proceeds from Shares ⓘ 02.3223.376.6940.271.7390.51000
Net Proceeds from Borrowing ⓘ -10-0.46111.4829.4520.27-10.9035.53-28.76-79.6235.78
Interest Paid ⓘ -15.39-13.86-25.18-34.94-53.87-70.69-87.88-62.16-48.32-11.66
Dividend Paid ⓘ -6.35-1.27-1.70-2.38-0.95-2.420000
Others ⓘ 139.0532.9551.9673.65107.99112.2924.2631.5741.75160.97
Net Cash Flow ⓘ -3.34-4.7423.9915.8918.063.92-10.37-18.33-3.53-49.40
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)3311.8817.1617.516.93-2.86-72.42N/AN/AN/A
ROCE (%)19.9911.0114.6912.8713.996.39-13.73N/AN/AN/A
Asset Turnover Ratio0.931.231.271.161.070.890.540.240.110.13
PAT to CFO Conversion(x)-2.4-0.74-1.150.06-0.97N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days164.30135.30128.70128135.80168.20276.20630.901,570.401,425.20
Inventory Days42.5029.6033.8043.7054.4059.6084.90160216.20100.10
Payable Days45.2025.3018.9031.303227.7080.90379.10979.401,131.90

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Zicom Electronic Security Systems Ltd FAQs

The current trading price of Zicom Electn.Sec Sys on 13-Dec-2021 18:01 is ₹1.77.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2021 the market cap of Zicom Electn.Sec Sys stood at ₹7.30 Cr

The latest P/E ratio of Zicom Electn.Sec Sys as of 12-Dec-2021 is 0.00.

The latest P/B ratio of Zicom Electn.Sec Sys as of 12-Dec-2021 is -0.05.

The 52-week high of Zicom Electn.Sec Sys is ₹1.77 and the 52-week low is ₹1.77.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zicom Electn.Sec Sys is ₹1.38 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Zicom Electronic Security Systems Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Zicom Electronic Security Systems Ltd

Zicom Electronic Security Systems (ZESSL) incorporated in 1994, is engaged in the business of developing security systems. ZESSL is popularly known as Zicom. The company offers surveillance systems that cater to the security needs of small, medium and large enterprise.

Being the largest electronic security systems provider in India, the company has offices located in over 30 cities and town. It has an employee strength of 400 people.

The company have wholly owned subsidiaries Zicom Retail Products (ZRPPL), UNISAFE Fire Protection Specialists LLC, Dubai and Zicom Manufacturing Co. (HK).

Zicom Manufacturing Co. (HK) is set up in Hong Kong with an objective to trade internationally, explore and manage manufacturing facilities at China, Korea and Taiwan.

Company has clientele namely Johnson and Johnson, Ranbaxy Laboratories, Ashok Leyland, Star India, iflex Solutions, Reliance Retail, BPL Mobile Cellular, Microsoft India (R&D), Kingfisher Airlines are among others.

The company is also part of international project namely A3 lumeirah Lake lowers, The Palm lumeirah phase II & Crescent

Infrastructure, Alwaqra Hospital for Hamad Medical Corp, Daman Building Project Dubai, votes Limited-Al-Ethihad Towers are among others.

Milestones

1994- Zicom Electronic Security Systems was incorporated.

1995- Zicom was first electronic security systems company in India to get listed on Indian stock exchanges.

1996- ZESSL installed first central monitoring station in India.

1997- The company became first to indigenously manufacture access controller and fire alarm panel with inherent software capabilities.

1998- The company was first to launch wireless security systems in India.

1999- ZESSL widens its 24x7 Online Alerts Network to various cities.

2000- Zicom entered into agreement with Motorola and Schlumberger for smart card business.

2002- The company received the Computer Associates, US Smart certification for intelligent Door Controller. The same year, it became the first to manufacture Biometric based Access Control System integrated with Smart Cards.

2003- It was the first company in Electronic Security Industry in India to start a Toll Free Number, 1600 22 4567.

2004- The company became the first to launch service scheme 'Z-Security'.

2005- It entered in joint venture in UAE in order to foray international markets.

2006- Zicom became 1st in India to launch Retail Electronic Security Showrooms that has a pan-India presence.

2007- Company increased its capacity by acquiring UNISAFE Fire Protection Specialists LLC, Dubai.

2008- Company formed a joint venture with CNA Group to form Zicom CNA Automation, an expert in Integrated Building Management System and connected real estate

2011 - Zicom Electronic Security Systems introduced its new business unit Zicom SaaS (Security as a Service)
Zicom launches Qube Camera, a security device for the comestic sphere
2012 - Zicom offers new Colour Video Door Phone.
Brand of excellence award from VAR India
Zicom bags the “Brand Excellence Award” at the 10th Infotech Forum
2013 - Zicom bags Channel Leadership Award 2013
2014 - Zicom wins ‘Best Security Application in Retail’ award

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