MoneyWorks4Me

Zircon Technologies (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Printing And Publishing | Small Cap | Zircon Technologies Share Price

BSE Share Price
Not Listed

Zircon Technologies (India) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Printing And Publishing | Small Cap | Zircon Technologies Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
10.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
38.50%
Return on Capital Employed (ROCE)
21.06%
Return on Assets (ROA)
6.25%
Operating Profit Margin
17.1%
Net Profit Margin
6.78%
Gross Profit Margin
9.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.15%
Operating Profit Growth (1 Year)
-
55.23%
Net Profit Growth (1 Year)
-
165.83%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹14.8 Cr.
Face Value
₹10
All Time Low / High
- / -

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'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

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

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

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

Valuation of Zircon Technologies - Consolidated

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

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

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

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

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'17Mar'18
Sales87.2094.08
Operating Expenses + 76.9778.20
Manufacturing Costs7.639.64
Material Costs60.1758.55
Employee Cost 4.315.79
Other Costs 4.864.23
Operating Profit 10.2315.88
Operating Profit Margin (%) 11.7%16.9%
Other Income + 4.020.27
Exceptional Items -0.340
Interest 4.926.75
Depreciation 4.782.30
Profit Before Tax 4.217.09
Tax 1.810.71
Profit After Tax 2.406.38
PAT Margin (%) 2.8%6.8%
Adjusted EPS (₹)0.44.3
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'17Mar'18

Equity and Liabilities

Shareholders Fund + 13.3819.77
Share Capital 8.868.86
Reserves 4.5210.91
Debt +43.3340.42
Long Term Debt14.3216.41
Short Term Debt29.0224
Minority Interest0.010.02
Trade Payables4.2613.98
Others Liabilities 32.7336.16
Total Liabilities 93.71110.35

Fixed Assets

Net Fixed Assets +50.3760.59
Gross Block54.7567.14
Accumulated Depreciation4.386.55
CWIP 2.010
Investments 00
Inventories13.8816.61
Trade Receivables19.1124.83
Cash Equivalents 3.313.58
Others Assets 5.034.75
Total Assets 93.71110.35
PARTICULARSMar'17Mar'18
Cash Flow From Operating Activity + 6.2917.26
PBT 4.217.09
Adjustment 6.019.52
Changes in Working Capital -3.071.63
Tax Paid -0.86-0.98
Cash Flow From Investing Activity + -19.46-11.65
Capex -20.08-12.61
Net Investments 00
Others 0.630.96
Cash Flow From Financing Activity + 13.81-6.60
Net Proceeds from Shares 00
Net Proceeds from Borrowing 10.97-2.92
Interest Paid -4.92-5.75
Dividend Paid 00
Others 7.762.07
Net Cash Flow 0.64-0.99
PARTICULARSMar'17Mar'18
Ratios
ROE (%)17.9638.5
ROCE (%)14.521.06
Asset Turnover Ratio1.010.94
PAT to CFO Conversion(x)2.622.71
Working Capital Days
Receivable Days73.7083.60
Inventory Days53.6058
Payable Days25.8056.90

Top 5 Mutual Funds Holding

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Announcements

Zircon Technologies (India) Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Zircon Technologies stood at ₹0.00 Cr

The latest P/E ratio of Zircon Technologies as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Zircon Technologies as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Zircon Technologies (India) Ltd

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