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Z-Tech (India) Ltd.
Infrastructure₹541.35
CMP₹541.35
Mkt Cap₹799 Cr
P/E39.60
P/B5.40
ROE23.18%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
39.60
P/B Ratio
5.40
EV/EBITDA
28.12
Price/Sales
8.47
Dividend Yield (%)
0.00
EPS (TTM ₹)
13.67
Book Value (₹)
100.23
ROE (%)
23.18
ROCE (%)
28.32
ROA (%)
15.78
EBITDA Margin (%)
29.61
Net Profit Margin (%)
20.77
Debt/Equity
0.01
Current Ratio
4.67
Interest Coverage
118.56
Asset Turnover
0.76
Working Capital/Sales
0.75
Core EBITDA Growth (%)
140.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2348.11 | 3063.92 | 2572.5 | 673182227 | 943990372 |
| Net Sales | 2348.11 | 3063.92 | 2572.5 | 673182227 | 943990372 |
| Total Income | 2395.67 | 3083.89 | 2588.39 | 673701523 | 947923257 |
| Total Expenditure | 2269.89 | 3031.29 | 2265.16 | 555620522 | 664430775 |
| Operating Profit | 125.78 | 52.6 | 323.23 | 118081001 | 283492482 |
| Depreciation | 16.59 | 29.84 | 43.37 | 6388782 | 6565837 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 95.29 | 16.13 | 267.85 | 110630293 | 274590911 |
| Tax | 25.76 | 8.71 | 72.35 | 26034126 | 78535811 |
| Profit After Tax (PAT) | 69.53 | 7.42 | 195.5 | 84596167 | 196055100 |
| EPS (₹) | 5.87 | 0.77 | 17.88 | 9.36 | 17 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 110 | 110 | 110 | 94060480 | 143302480 |
| Reserves | 683.82 | 692.25 | 888.95 | 122215014 | 1332264513 |
| Shareholders Funds | 793.82 | 802.25 | 998.95 | 216275494 | 1708566993 |
| Total Debt | 93.76 | 71.74 | 71.03 | 13083675 | 17988103 |
| Total Liabilities | 1936.95 | 1894.85 | 2312.92 | 416303108 | 2068506999 |
| Total Assets | 1936.95 | 1894.85 | 2312.92 | 416303108 | 2068506999 |
| Book Value / Share | 72.1655 | 72.9318 | 90.8136 | 22.9932 | 102.9687 |
| Assets | 1936.95 | 1894.85 | 2312.92 | 416303108 | 2068506999 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -82.5 | 167.53 | 8.34 | 2859175 | -913661625 |
| Investing Activities | -16.55 | -61.79 | -96.32 | -38872271 | -348027393 |
| Financing Activities | -36.28 | -27.45 | -7.15 | 41909496 | 1291457061 |
| Net Cash Flow | -135.33 | 78.29 | -95.13 | 5896400 | 29768043 |
ZTECH
₹541.35
+0%