Zylog Systems Ltd - Stock Valuation and Financial Performance

BSE: 532883 | NSE: ZYLOG | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Zylog Systems

M-Cap below 100cr DeciZen not available

Zylog Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.1 Cr.
52-wk low:
0.6
52-wk high:
0.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Zylog Systems:

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

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 28.7%25%10.8%17.4%15.8%16.4%2.6%-31.4%-26.6%-7.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4036067357849161,2191,5331,08831313996
Sales YoY Gr.-50.2%21.3%6.6%16.9%33.1%25.8%-29%-71.2%-55.5%-
Adj EPS 22.227.216.534.73953.3-4.2-84.8-50.9-5.8-1.3
YoY Gr.-22.6%-39.2%110.2%12.3%36.7%-107.8%NANANA-
BVPS (₹) 84.2123.8147.9172.4204.6251.6249.287-19.6-144.8-148.9
Adj Net
Profit
5789.454.4114128175-13.7-500-300-34.4-8
Cash Flow from Ops. 10.1-11.334.81028.967.6224-136-7.979.1-
Debt/CF from Ops. 5.9-5.13.82.142.38.13.6-6.7-11711.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.1%-31.4%-55%-55.5%
Adj EPS -186.2%-168.4%NANA
BVPS-206.2%-193.3%-183.5%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
35.628.712.221.720.723.4-1.7-75-150.97.10.9
Op. Profit
Mgn %
1818.69.923.725.728.118.1-23.3-1.58.24.7
Net Profit
Mgn %
14.114.87.414.61414.4-0.9-45.9-95.8-24.7-8.1
Debt to
Equity
0.30.10.30.40.60.711.8-8-1.1-
Working Cap
Days
10813216417623025423633584574037
Cash Conv.
Cycle
6466821011081101061552875-681

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Zylog Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 -4.6
TTM Sales (₹ Cr.) 96.1 163
BVPS (₹.) -148.9 -169.7
Reserves (₹ Cr.) -908 -1,030
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.61 / 0.84
All Time Low / High (₹) 0.61 / 340.00
Market Cap (₹ Cr.) 2.1
Equity (₹ Cr.) 29.5
Face Value (₹) 5
Industry PE 35.4

Management X-Ray of Zylog Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *81.88100.00100.0081.8881.8881.8881.8881.880.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Zylog Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales403.43605.94734.94783.52915.841,218.761,532.621,088.32313.08139.41
Operating Expenses 334.83503.30662.33629.66691.12886.841,255.901,342.13337.36179.35
Manufacturing Costs8.6410.3221.30130.3273.4770.2361.8715.9017.5515.67
Material Costs0000000000
Employee Cost 215.51262.82322324.79356.45366.67366.12350.13124.3316.35
Other Costs 110.68230.16319.03174.56261.20449.94827.91976.11195.48147.33
Operating Profit 68.60102.6472.61153.86224.72331.92276.72-253.81-24.27-39.95
Operating Profit Margin (%) 17.0%16.9%9.9%19.6%24.5%27.2%18.1%-23.3%-7.8%-28.7%
Other Income 0.636.5948.954.392.4013.5313.6391.0420.222.72
Interest 4.044.465.5811.6824.1832.8274.9729.574.550.52
Depreciation 9.4210.4019.3728.4230.2338.07149.73231.47160.969.49
Exceptional Items 00000000-469.67-120.76
Profit Before Tax 55.7894.3796.61118.15172.71274.5765.65-423.81-639.24-168
Tax 1.7312.1311.4426.0151.59100.6873.7414.10-10.83-14.55
Profit After Tax 54.0582.2485.1792.15121.12173.89-8.09-437.91-628.41-153.44
PAT Margin (%) 13.4%13.6%11.6%11.8%13.2%14.3%-0.5%-40.2%-200.0%-110.0%
Adjusted EPS (₹)21.025.025.928.036.852.9-2.5-74.2-106.0-26.0
Dividend Payout Ratio (%)6%6%6%11%11%9%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 216.44407.07486.46567.07672.84827.61819.53512.98-115.43-854.42
Share Capital 12.8516.4516.4516.4516.4516.4516.4529.5029.5029.50
Reserves 203.59390.62470.02550.62656.40811.17803.08483.48-144.92-883.92
Minority Interest0000000000
Debt59.3856.80132.20218.53359.57521.74687.93827.88830.46911.09
Long Term Debt59.3856.80132.20218.5366.25150.13139.95269.2083.4030.60
Short Term Debt0000293.32371.61547.99558.67747.06880.49
Trade Payables14.3327.4640.388.3813.1222.9520.5622.1214.3013.81
Others Liabilities 5.8518.8919.5241.75104.1188.07268.72265.18279.0847.73
Total Liabilities 296510.21678.56835.731,149.651,460.371,796.751,628.151,008.41118.21

Fixed Assets

Gross Block82.95134.93182.38211.86241.38396.92831.931,034.34911.49911.93
Accumulated Depreciation45.8556.1773.64102.06132.30170.36319.78552.35609.68872.28
Net Fixed Assets37.1078.77108.74109.79109.08226.56512.14481.99301.8139.65
CWIP 6.870.101.420.6418.7515.7433.2052.0254.470
Investments 20.8534.401.49123.56155.25155.25155.25141.45141.4519.25
Inventories000000.930.32000.29
Trade Receivables105.61187.42256.22244.58334.68477.44507.22478.8048.1533.21
Cash Equivalents 80.62109.63193.50218.1793.99136.3440.5912.800.753.82
Others Assets44.9599.90117.19138.99437.91448.12548.03461.09461.7722
Total Assets 296510.21678.56835.731,149.651,460.371,796.751,628.151,008.41118.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 10.06-11.2534.83102.368.9267.62223.77-136.49-7.8679.08
PBT 55.7894.3796.61118.15172.71274.5765.65-423.81-639.24-168
Adjustment 13.228.3220.8934.7056.0251.53244.14466.55184.519.98
Changes in Working Capital -57.17-102.44-71.24-24.89-179.5-161.41-28.01-160.28447.44240.05
Tax Paid -1.77-11.50-11.42-25.60-40.30-97.06-58.01-18.95-0.57-2.95
Cash Flow From Investing Activity -35.89-66.56-82.91-163.95-83.63-97.32-391.03-135.46-2.35-156.15
Capex -8.73-52.07-49.76-29.48-48.92-140.45-443.72-201.23-0.01-0.39
Net Investments 00000047.92000
Others -27.16-14.50-33.16-134.46-34.7143.124.7765.77-2.34-155.77
Cash Flow From Financing Activity 76.41107.7768.5273.07104.4172.2171.48242.88-1.8580.13
Net Proceeds from Shares 61.88114.1600000131.3600
Net Proceeds from Borrowing 0000-9.5380.03-5.65129.26-185.80-52.80
Interest Paid -4.04-4.46-3.10-7.48-18.69-22.78-63.26-28.41-4.43-0.50
Dividend Paid -2.96-5.77-3.77-11.51-11.50-15.08-2.49-0.0100
Others 21.533.8475.4092.06144.1330.04142.8710.68188.39133.43
Net Cash Flow 50.5829.9620.4411.4929.7142.51-95.77-29.07-12.053.06
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)33.7926.3819.0617.4919.5423.18-0.98-65.73N/AN/A
ROCE (%)28.6726.7218.8818.4921.4525.379.37-25.78N/AN/A
Asset Turnover Ratio1.781.51.241.030.920.930.940.640.240.25
PAT to CFO Conversion(x)0.19-0.140.411.110.070.39N/AN/AN/AN/A
Working Capital Days
Receivable Days8288110117115122117165307107
Inventory Days0000000001
Payable Days0000000000

Zylog Systems Ltd Stock News

Zylog Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zylog Systems 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 01-Jan-1970 05:30 the market cap of Zylog Systems stood at ₹2.06.
The latest P/E ratio of Zylog Systems as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Zylog Systems as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Zylog Systems is ₹0.84 and the 52-week low is ₹0.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zylog Systems is ₹96.14 ( Cr.) .

About Zylog Systems Ltd

Zylog Systems, established in 1996, is an ISO 9001 certified provider of Onshore, Offshore & Near shore technology solutions and services to enterprises & technology companies across the globe. The company works with some of the world’s leading innovative ISVs and software-enabled businesses, ranging from start-ups to established industry leaders.Zylog Systems is a Public Limited Company, listed in the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India. It provides complete Product Lifecycle Management services, ranging from new product development and product advancement to product migration, re-engineering, sustenance and support. By leveraging their experience in product engineering,they bring products to market faster, with high quality and reduced costs.

Zylog leverages specialized knowledge in

  • Custom Enterprise Application Development
  • Enterprise 2.0 Computing Services
  • Enterprise Reporting
  • Enterprise Data Management & Administration
  • Enterprise Application Integration
  • Mobile/Wireless/Web Application Development
  • Research & Development
  • IT Infrastructure Management
  • Replacement Technology Services
  • QA & Testing
  • BPO Services

The company's customer base includes large corporate organisations as well as medium size businesses across a broad range of verticals, as well as respected leaders in Finance & Banking, Insurance, Life Sciences, Telecommunications, Retail, and Manufacturing.

They are headquartered in Edison, NJ, with employees and offices that span the globe (North America, Europe and Asia) with state-of-the-art Offshore Development centers (ODCs) in India

With locations in the United States and the UK to manage all customers facing and project management activities, and development centers in India, Zylog Systems offers round-the-clock development and support to customers worldwide. Their  team is committed to the highest level of responsiveness and client satisfaction. Their competitive advantage lies in the dedicated work of talented business and technology professionals, onshore and offshore.

The company’s technology partners are:

Microsoft, HP, Dell,Sun, IBM, GUPTA, Brooktrou, tOrange Partner, Ubuntu, ECS

The company has alliances with:-MOTOROLA. SignalSoft, Speechworks-palmone, Sprint NEXTEL

Products & Services offered by the company

Services:

  •  IT Outsourcing Services 
  •  Application Services   
  • Replacement Technology 
  • Mobile Computing Services 
  • DW & BI Services 
  • Managed Services
  • Virtualization Services
  • MS Dynamics Services
  • Enterprise 2.0 Services
  • QA & Testing Services 
  • BPO Services

Products:

  • Mobile banking system
  • RTGS pay manager
  • AML-Detector
  • Cheque truncation system
  • Claims Management system
  • iPage-Forms Processing
  • D P online
  • Zymobile server
  • Z*connect
  • MS Dynamics
  • iVARS  TM
  • zPrism

Different divisions of the company include:Business and Technology consulting, IT Outsourcing Services, Application services, Replacement Technology Services, Mobile Computing Services, Enterprise 2.0 Computing Services, DW/BI Solutions, Managed Services, Virtualization Services, MS Dynamics Services, QA & Testing Services.

Achievements/ recognition:

  • Zylog was ranked #238 for the year 2008 in the VAR Business 500 and won ‘Top Technology Practices’ award for the “Greenware Computing” initiative and also recognized as one of the 10 Fast Growth VARs to watch.
  • Zylog Systems is an ISO 9001 certified provider of Onshore, Offshore & Near shore technology solutions and services to enterprises & technology companies.
  • Zylog ranked in Top 100 Storage VARs
  • Zylog ranked in Top 100 Security VARs
  • Zylog Ranks #73 on EFY Top 100 List in Profit and Revenue Generation
  • ZSL Awarded Position #34 on Everything Channel’s CRN Fast Growth 100 List
  • ZSL Ranked #238 among North America's
  • Top 500 Technology Integrators by VAR Business
  • In 2009 Zylog Systems launched 'Wi5' services in Chennai
  • In 2012 ZSL Received 2012 TMC's Cloud Computing Excellence Award for its Cloud Management Solution - SmartPrise Cloud Manager

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.