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Zyden Gentec Ltd (530091)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530091 NSE: Pharmaceuticals & Drugs | Small Cap | Zyden Gentec Share Price

BSE Share Price
Not Listed

Zyden Gentec Ltd (530091)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530091 NSE: Pharmaceuticals & Drugs | Small Cap | Zyden Gentec Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.7
TTM Sales
₹1.2 Cr.
Book Value per Share
₹2.4
P/E Ratio
0.00
Industry PE
46.5
Price to Book (P/B)
0.37
In line with its 5-year historical median
Price to Sales (P/S)
4.22
In line with its 5-year historical median
EV/EBITDA
-15.87
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-47.91%
Underperforms industry median
Return on Capital Employed (ROCE)
-33.84%
Underperforms industry median
Return on Assets (ROA)
-32.82%
Operating Profit Margin
-37.7%
Net Profit Margin
-329.3%
Gross Profit Margin
-37.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
55.41%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹11.1 Cr.
Face Value
₹2
All Time Low / High
₹0.16 / 35.80

Zyden Gentec stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Zyden Gentec Ltd a good quality company?
Zyden Gentec Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Zyden Gentec Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Zyden Gentec Ltd vs industry peers?
Zyden Gentec Ltd revenue CAGR is -6.27%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Zyden Gentec Ltd?
Promoters hold 0.00% of the Zyden Gentec Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Zyden Gentec Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

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.
Zyden Gentec Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 5.7%5.5%-14.8%-1.4%-1%-0%-1.8%-0.1%-3.4%-33.8%-
Value Creation
Index
-0.6-0.6-2.1-1.1-1.1-1.0-1.1-1.0-1.2-3.4-

Growth Parameters

Sales 17.512.19.57.61.60.30.40.10.71.21
Sales YoY Gr.--30.9%-21.4%-20.6%-78.9%-78.6%5.9%-86.1%1,380%55.4%-
Adj EPS 0-0-0.7-0.1-0.1-00.1-0-0.3-0.3-0.7
YoY Gr.--200%NANANANANA-100%NANA-
BVPS (₹) 3.43.32.32.32.22.22.22.21.81.12.4
Adj Net
Profit
0.1-0.1-4.1-0.7-0.3-00.3-0-1.5-1.4-4
Cash Flow from Ops. 4-1.6-1.83.70.3-0-2.4-0.5-5.30.1-
Debt/CF from Ops. 1-6.2-6.33.237.9-4897.5-3.3-14.7-0.923.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -26.1%-6.3%47.3%55.4%
Adj EPS -223.1%NA-263%NA
BVPS-11.9%-13.5%-20.5%-38.6%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
1.3-1.2-36.9-5.7-2-0.32.8-0.1-14.2-18.2-39.3
Op. Profit
Mgn %
4.29.7-30.5-13.4-81.1-115.589.2-24.248-37.7NAN
Net Profit
Mgn %
0.6-0.9-43-9.7-15.9-12.296.3-24.6-207.5-125.1-328.5
Debt to
Equity
0.51.20.90.90.80.80.70.60.50.3-
Working Cap
Days
1833385437713,36615,09915,8511,05,0657,4023,6410
Cash Conv.
Cycle
1011522011879743,505-6,60,63624,4271,8618890

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales17.5212.109.517.551.590.340.360.050.741.15
Operating Expenses + 16.7810.9212.438.562.900.731.590.073.131.58
Manufacturing Costs0.781.451.110.860.2600000
Material Costs14.418.169.926.612.060.3200.050.351.53
Employee Cost 0.740.870.990.760.360.04000.010.01
Other Costs 0.850.440.420.320.230.371.580.022.770.03
Operating Profit 0.741.18-2.92-1.01-1.31-0.39-1.23-0.01-2.39-0.43
Operating Profit Margin (%) 4.2%9.7%-30.7%-13.4%-82.2%-115.0%-345.0%-24.2%-322.0%-37.7%
Other Income + 0.090.020.110.941.330.380.8601.880
Exceptional Items 00000000-0.05-3.34
Interest 0.470.901.240.400.030.03001.620
Depreciation 0.170.320.410.260.2500000
Profit Before Tax 0.20-0.02-4.46-0.73-0.26-0.04-0.37-0.01-2.18-3.77
Tax 0.080.08-0.360000000
Profit After Tax 0.12-0.11-4.10-0.73-0.26-0.04-0.37-0.01-2.18-3.77
PAT Margin (%) 0.7%-0.9%-43.1%-9.7%-16.6%-12.2%-103.0%-24.6%-294.0%-329.0%
Adjusted EPS (₹)0.1-0.0-0.7-0.1-0.1-0.0-0.10.0-0.4-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Zyden Gentec - Standalone

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 8.588.4712.9712.6312.3612.3211.9511.949.765.98
Share Capital 5.075.0711.1111.1111.1111.1111.1111.1111.1111.11
Reserves 3.523.411.851.521.251.210.840.83-1.36-5.13
Debt +3.939.5710.707.075.415.174.114.514.542.01
Long Term Debt3.932.954.330000000
Short Term Debt06.616.387.075.415.174.114.514.542.01
Minority Interest0000000000
Trade Payables2.771.751.0711.551.210.970.970.080.06
Others Liabilities 0.442.631.655.605.154.983.943.340.470.07
Total Liabilities 15.7322.4226.3926.3024.4723.6920.9820.7514.858.12

Fixed Assets

Net Fixed Assets +3.708.978.758.538.258.255.335.330.050.05
Gross Block4.259.8310.0210.059.999.997.077.060.070.07
Accumulated Depreciation0.540.861.271.521.741.741.741.740.020.02
CWIP 0.620.080.080000000
Investments 0000.010.0100000
Inventories2.925.992.531.270.690.690.690.690.690
Trade Receivables3.943.092.154.694.694.113.844.044.310.73
Cash Equivalents 0.200.250.110.120.030.150.030.100.030
Others Assets 4.344.0512.7911.6810.8010.4811.0910.609.777.35
Total Assets 15.7322.4226.3926.3024.4723.6920.9820.7514.858.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 3.98-1.61-1.783.690.26-0-2.36-0.50-5.330.09
PBT 0.20-0.02-4.46-0.73-0.26-0.04-0.37-0.01-2.18-3.77
Adjustment 1.071.121.54-0.27-1.03-0.350.6900.87-0
Changes in Working Capital 2.74-2.671.154.691.550.39-2.12-0.49-4.013.86
Tax Paid -0.02-0.0300000000
Cash Flow From Investing Activity + -4.68-4.25-6.440.351.340.392.240.505.452.41
Capex -0.80-5.03-0.20-0.040.0201.9100-0
Net Investments 0000000000
Others -3.880.79-6.240.391.330.390.330.505.452.42
Cash Flow From Financing Activity + 0.855.918.08-4.03-1.69-0.27-00.07-0.19-2.53
Net Proceeds from Shares 0.340.608.100000000
Net Proceeds from Borrowing 02.781.37-4.330000.0700
Interest Paid -0.42-0.82-1.16-0.39-0.03000-0-0
Dividend Paid 0000000000
Others 0.943.35-0.240.69-1.65-0.27-0-0-0.18-2.53
Net Cash Flow 0.160.05-0.140.01-0.090.11-0.120.07-0.07-0.03

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)1.54-1.27-38.24-5.71-2.12-0.34-3.04-0.11-20.13-47.91
ROCE (%)5.695.54-14.83-1.36-0.99-0.04-1.75-0.07-3.36-33.84
Asset Turnover Ratio1.370.690.420.320.070.020.0200.040.1
PAT to CFO Conversion(x)33.17N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days74.7097.8092.90150.30933.704,222.704,076.7002,053.80803.10
Inventory Days62.90123.9015183.30195664.407104,700.40340.500
Payable Days41.20101.2051.9057.20225.601,593.5007,010.30542.7017.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *58.420.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Zyden Gentec Ltd FAQs

The current trading price of Zyden Gentec on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Zyden Gentec stood at ₹4.83 Cr

The latest P/E ratio of Zyden Gentec as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Zyden Gentec as of 31-Dec-1969 is 0.37.

The 52-week high of Zyden Gentec is ₹0.95 and the 52-week low is ₹0.87.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zyden Gentec is ₹1.15 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zyden Gentec Ltd is a below average quality company.

No data found

No data found

About Zyden Gentec Ltd

Zyden Gentec was incorporated on April 26, 1994 under the companies Act 1956 as Overseas Capital Private Limited. The name of the company was changed to Overseas Capital Limited on conversion into public limited company on November 11, 1994 and to Zyden Gentec Limited on July 16, 2004. The company was promoted by RK Dhar.

Initially the company was engaged in providing financial services and is presently engaged in the manufacturing of pharmaceuticals and fine chemicals.

Product range of the company includes:

The company's principal activity is to manufacture pharmaceutical products and to provide concultancy services. The company operates in two segments namely Manufacturing & Allied Activities and Financial, Investment & Allied Activities. The products of the company include specialized chemicals, bulk drugs, compounds and intermediates

  • Drotaverine HCL
  • Levocetrizine
  • Ketoconazole
  • Sildenafil Citrate
  • Glucosamine
  • Ciprofloxacin HCL
  • Enro Floxacin
  • Bypyridine
  • Guaifenesin
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