Search & Analyze
Popular Searches
Zen Technologies Ltd.
Capital Goods₹1,770.650.59%
24 Jul, 4:01 PM
CMP₹1,770.65
Mkt Cap₹16.26K Cr
P/E84.08
P/B8.61
ROE27.92%
52W High₹2,023.40
52W Low₹1,224.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
84.08
P/B Ratio
8.61
EV/EBITDA
47.84
Price/Sales
23.65
Dividend Yield (%)
0.06
EPS (TTM ₹)
21.42
Book Value (₹)
209.21
ROE (%)
27.92
ROCE (%)
38.61
ROA (%)
21.42
EBITDA Margin (%)
39.29
Net Profit Margin (%)
30.74
Debt/Equity
0.03
Current Ratio
6.57
Interest Coverage
21.96
Asset Turnover
0.70
Working Capital/Sales
0.72
Core EBITDA Growth (%)
125.29
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 | 5463.96 | 6975.24 | 21884.62 | 43985.2 | 97364.16 |
| Net Sales | 5463.96 | 6975.24 | 21884.62 | 43985.2 | 97364.16 |
| Total Income | 5766.14 | 7513.07 | 22609.36 | 45477.46 | 103202.72 |
| Total Expenditure | 4725.64 | 6518.39 | 14623.48 | 25906.88 | 59111.78 |
| Operating Profit | 1040.5 | 994.68 | 7985.88 | 19570.58 | 44090.94 |
| Depreciation | 495.22 | 483.35 | 605.65 | 967.96 | 1541.37 |
| Exceptional Items | — | -27.96 | 200 | 240.9 | — |
| Profit Before Tax | 436.13 | 330.32 | 7172.67 | 18615.39 | 40607.39 |
| Tax | 158.77 | 69.36 | 2175.85 | 5664.95 | 10673.93 |
| Profit After Tax (PAT) | 277.36 | 260.96 | 4996.82 | 12950.44 | 29933.46 |
| EPS (₹) | 0.39 | 0.25 | 5.39 | 15.45 | 32.07 |
| Dividend Payout % | 10 | 10 | 20 | 100 | 200 |
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 | 795.1 | 795.1 | 795.1 | 840.44 | 902.9 |
| Reserves | 19645.26 | 27256.54 | 30527.76 | 43736.43 | 168935.56 |
| Shareholders Funds | 20440.36 | 28301.72 | 31617.15 | 44862.81 | 170069.19 |
| Total Debt | 187.81 | 1351.22 | 589.47 | 61.5 | 5415.17 |
| Total Liabilities | 20275.06 | 34874.49 | 45964.09 | 75050.26 | 204457.82 |
| Total Assets | 20275.06 | 34874.49 | 45964.09 | 75050.26 | 204457.82 |
| Book Value / Share | 25.7079 | 35.2806 | 39.3949 | 53.0399 | 188.1033 |
| Assets | 20275.06 | 34874.49 | 45964.09 | 75050.26 | 204457.82 |
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 | 589.82 | -4425.83 | 11636.19 | 1341.73 | -14627.12 |
| Investing Activities | -976.54 | -4360.5 | -369.07 | -8523.77 | -82311.46 |
| Financing Activities | 898.46 | 8798.24 | -2188.31 | -329.55 | 100683.14 |
| Net Cash Flow | 511.74 | 11.91 | 9078.81 | -7511.59 | 3744.56 |
ZENTEC
₹1,770.65
-0.59%