| Key Financial Ratios of Zen Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.09 |
15.61 |
4.75 |
0.25 |
0.52 |
|
| Diluted EPS (Rs.) |
30.09 |
15.51 |
4.58 |
0.25 |
0.52 |
|
| Cash EPS (Rs.) |
30.24 |
16.25 |
5.28 |
0.72 |
1.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
187.06 |
53.92 |
30.74 |
27.28 |
26.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
187.06 |
53.92 |
30.74 |
27.28 |
26.81 |
|
| Dividend / Share(Rs.) |
2.00 |
1.00 |
0.20 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
103.08 |
51.20 |
20.30 |
6.75 |
6.23 |
|
| PBDIT/Share (Rs.) |
41.15 |
22.75 |
7.34 |
0.92 |
1.34 |
|
| PBIT/Share (Rs.) |
40.03 |
21.87 |
6.79 |
0.45 |
0.84 |
|
| PBT/Share (Rs.) |
38.98 |
21.94 |
6.78 |
0.23 |
0.71 |
|
| Net Profit/Share (Rs.) |
29.12 |
15.38 |
4.73 |
0.25 |
0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.91 |
44.42 |
36.13 |
13.55 |
21.52 |
|
| PBIT Margin (%) |
38.83 |
42.72 |
33.42 |
6.60 |
13.47 |
|
| PBT Margin (%) |
37.82 |
42.85 |
33.40 |
3.47 |
11.46 |
|
| Net Profit Margin (%) |
28.25 |
30.03 |
23.31 |
3.76 |
8.26 |
|
| Return on Networth / Equity (%) |
15.56 |
28.52 |
15.40 |
0.93 |
1.92 |
|
| Return on Capital Employed (%) |
20.83 |
39.65 |
16.77 |
1.19 |
3.10 |
|
| Return on Assets (%) |
14.02 |
17.98 |
8.43 |
0.56 |
1.83 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.02 |
0.06 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.74 |
0.40 |
0.18 |
22.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.52 |
2.26 |
2.69 |
4.09 |
13.44 |
|
| Quick Ratio (X) |
9.16 |
1.74 |
2.36 |
3.86 |
12.38 |
|
| Inventory Turnover Ratio (X) |
10.09 |
2.07 |
2.30 |
1.24 |
5.41 |
|
| Dividend Payout Ratio (NP) (%) |
3.41 |
1.29 |
2.10 |
39.29 |
77.62 |
|
| Dividend Payout Ratio (CP) (%) |
3.28 |
1.22 |
1.88 |
13.80 |
39.32 |
|
| Earnings Retention Ratio (%) |
96.59 |
98.71 |
97.90 |
60.71 |
22.38 |
|
| Cash Earnings Retention Ratio (%) |
96.72 |
98.78 |
98.12 |
86.20 |
60.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,551.55 |
7,884.43 |
2,463.37 |
1,564.11 |
585.12 |
|
| EV/Net Operating Revenue (X) |
13.49 |
18.32 |
15.26 |
29.12 |
11.80 |
|
| EV/EBITDA (X) |
33.79 |
41.24 |
42.23 |
214.81 |
54.84 |
|
| MarketCap/Net Operating Revenue (X) |
14.33 |
18.65 |
16.13 |
30.31 |
12.48 |
|
| Retention Ratios (%) |
96.58 |
98.70 |
97.89 |
60.70 |
22.37 |
|
| Price/BV (X) |
7.90 |
17.71 |
10.66 |
7.51 |
2.90 |
|
| Price/Net Operating Revenue |
14.33 |
18.65 |
16.13 |
30.31 |
12.48 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
