Zircon Technologies (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Printing And Publishing | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Zircon Technologies

DeciZen not available for IPO

10 Year X-Ray of Zircon Technologies:

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 7.6%6.9%16.1%16.6%22.2%-
Value Creation
Index
-0.5-0.50.20.20.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.25977.579.280.180
Sales YoY Gr.-30.4%31.4%2.1%1.2%-
Adj EPS -1.1-0.11.60.44.24.6
YoY Gr.-NANA-73.8%890.5%-
BVPS (₹) 5.35.37.32.313.617.6
Adj Net
Profit
-1.6-0.12.42.56.27
Cash Flow from Ops. 11.78.55.98.617.3-
Debt/CF from Ops. 2.34.36.14.92.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA10.7%1.2%
Adj EPS NANANA890.5%
BVPSNANA36.6%502.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-19.9-1.425.320.436.829.3
Op. Profit
Mgn %
12.71113.612.419NAN
Net Profit
Mgn %
-3.5-0.23.13.17.78.5
Debt to
Equity
3.44.63.33.12.2-
Working Cap
Days
01321301441580
Cash Conv.
Cycle
03121651010

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Zircon Technologies (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 4.6 0
TTM Sales (₹ Cr.) 80.1 0
BVPS (₹.) 17.6 10
Reserves (₹ Cr.) 11 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 14.8
Face Value (₹) 10
Industry PE 9.9

Management X-Ray of Zircon Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Zircon Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales45.2458.9877.5279.1580.06
Operating Expenses 39.5152.5066.9869.5465.13
Manufacturing Costs3.5956.437.128.95
Material Costs30.2740.5852.6954.5447.79
Employee Cost 3.013.974.403.734.53
Other Costs 2.642.953.464.153.85
Operating Profit 5.736.4710.549.6114.93
Operating Profit Margin (%) 12.7%11.0%13.6%12.1%18.7%
Other Income 0.340.491.124.090.18
Interest 3.523.293.914.847.01
Depreciation 3.444.234.294.702.15
Exceptional Items 0000.011.11
Profit Before Tax -0.89-0.563.464.177.07
Tax 0.67-0.560.501.770.31
Profit After Tax -1.5602.962.406.76
PAT Margin (%) -3.4%0.0%3.8%3.0%8.4%
Adjusted EPS (₹)-1.10.02.00.44.6
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 7.917.9010.8713.3620.14
Share Capital 2.222.222.228.868.86
Reserves 5.695.698.664.5011.28
Minority Interest00000
Debt23.1633.1732.3641.9637.23
Long Term Debt6.4714.2311.8514.3215.80
Short Term Debt16.7018.9420.5227.6521.42
Trade Payables10.0116.5719.873.6010.14
Others Liabilities 16.8110.3510.7731.8728.03
Total Liabilities 57.896873.8790.8095.53

Fixed Assets

Gross Block37.4746.5748.2666.1272
Accumulated Depreciation4.468.6912.9817.2919.34
Net Fixed Assets33.0237.8835.2848.8352.66
CWIP 00.050.461.810
Investments 0003.734.43
Inventories6.82911.4112.7514.05
Trade Receivables10.2713.4717.6717.2019.15
Cash Equivalents 5.634.944.681.652.05
Others Assets2.152.664.374.813.20
Total Assets 57.896873.8790.8095.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 11.678.515.918.6317.26
PBT -0.89-0.563.464.177.07
Adjustment 6.777.277.865.858.61
Changes in Working Capital 6.151.9-4.7-0.532.51
Tax Paid -0.36-0.09-0.71-0.86-0.94
Cash Flow From Investing Activity -13.27-10.12-0.92-21.36-3.74
Capex -13.32-9.09-1.70-18.47-6.06
Net Investments 000-1.72-0.75
Others 0.05-1.040.78-1.183.06
Cash Flow From Financing Activity 3.26-0.35-4.3511.72-13.18
Net Proceeds from Shares 0.700000
Net Proceeds from Borrowing -0.4910.01-0.819.60-4.74
Interest Paid -3.52-3.29-3.91-4.84-5.49
Dividend Paid 00000
Others 6.58-7.070.376.96-2.95
Net Cash Flow 1.66-1.970.65-1.010.34
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-19.7-0.0431.5119.8340.35
ROCE (%)7.616.9316.1216.5822.2
Asset Turnover Ratio0.810.971.161.050.88
PAT to CFO Conversion(x)N/AN/A23.62.55
Working Capital Days
Receivable Days8071697481
Inventory Days5347455160
Payable Days1211201267952

Zircon Technologies (India) Ltd Stock News

Zircon Technologies (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zircon Technologies 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 Zircon Technologies stood at ₹0.00.
The latest P/E ratio of Zircon Technologies as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Zircon Technologies as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Zircon Technologies is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zircon Technologies is ₹80.06 ( Cr.) .

About Zircon Technologies (India) Ltd

No data to display
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.