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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT SOFTWARE PRODUCTS
  4. ZENITH INFOTECH LTD.
Zenith Infotech Ltd.
BSE: 532298
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Zenith Infotech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Zenith Infotech quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Zenith Infotech Jun-2014 Quarterly Revenue is Rs 12 Cr which is growth of -46.7% YoY.

  • POSITIVE

    Quarterly Net Profit Zenith Infotech Jun-2014 Quarterly Net Profit is Rs -12 Cr which is growth of 36.7% YoY.

Zenith Infotech Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '14Mar '14Dec '13Sep '13Jun '13Mar '13Dec '12Sep '12Jun '12Mar '12Dec '11Sep '11Jun '11
⌄
11.815.623.624.122.121.923.726.225.725.234.675.284.1
Operating Exp.
20.126.335.146.237.141.236.350.939.23531.463.463.8
Operating Profit
-8.8-11.7-13.1-25.8-15.5-20-13.5-26.4-13.7-10.70.911.820.3
Operating Profit Margin %
-78.48%-79.67%-59.93%-126.80%-71.87%-93.90%-59.55%-107.55%-53.68%-43.82%2.71%15.63%24.13%
Depr.
3.53.53.52.13.63.53.53.13.53.92.12.28
Interest
0.20.20.40.60.40.40.20.40.70.20.586.9
Profit Before Tax
-12-14.4-15.4-24.7-19-42.1-16.3-28.2-17.7-13.90.5-74.55.5
Tax
-0.10.123.91.1
Net Profit
-12-14.4-15.4-24.7-19-42.1-16.3-28.2-17.7-13.80.4-52.64.4
EPS Adj. latest
-9.5-11.4-12.1-19.5-15-33.2-12.9-22.2-13.9-10.90.3-41.53.5
Net profit TTM
-66.5-73.5-101.2-102.1-105.6-104.3-75.9-59.2-83.6-61.5-47.1-47.36.1
Basic EPS TTM
-52.4-57.9-79.8-80.5-83.3-82.2-59.9-46.7-65.9-48.5-37.2-37.34.9
*All financials are in INR Cr and price data in INR

Zenith Infotech competitor comparison and performance snapshot within industry

Zenith Infotech annual results: revenue, profit, P&L, and margins as of Sep 2013 – 11 year history

  • NEGATIVE

    Annual Revenue Zenith Infotech Sep-2013 Annual Revenue is Rs 92 Cr which is growth of -17.9% YoY.

  • NEGATIVE

    Annual Net Profit Zenith Infotech Sep-2013 Annual Net Profit is Rs -102 Cr which is growth of -71.6% YoY.

Zenith Infotech Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '13Sep '12Sep '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
-31.8%
-4.2%
75.191.9111.9508.4290.3200.4113.867.135.522.218.8
Operating Exp. Ann.
-2.7%
24.8%
127.6160.8156.9397.9174.6104.553.230.623.117.517.3
Operating Profit Ann.
-
-
-59.4-74.9-50.396.6115.195.860.436.312.34.41
OPM Ann. %
-
-
 -81.48%-44.97%19.00%39.65%47.84%53.05%54.14%34.57%20.00%5.06%
⌄
-10.6%
19.1%
 175171.4491.5245146.273.139.323.81817.8
EBITDA Ann.
-
-
 -69-45110.5115.795.960.636.512.44.71.5
EBITDA Ann. margin %
-
-
 -75.06%-40.26%21.74%39.86%47.84%53.21%54.34%34.91%21.34%7.91%
Interest Ann.
-61%
-22.6%
1.41.51.853.225.28.75.43.70.20.1
Depr.
-34.6%
-2.6%
12.612.712.740.445.33314.550.60.50.4
PBT Ann.
-
-
-66.5-102.1-59.5-13.545.354.240.727.811.74.21.1
Tax Ann.
-
-
 29.80.25.80.91.80.90.60.2
-
-
 -102.1-59.5-43.24548.439.82610.73.60.9
Net Profit Ann.
-
-
-66.5-102.1-59.5-43.23.148.339.92610.73.610.1
NPM Ann. %
-
-
 -118.78%-55.81%-8.73%1.07%24.08%35.13%38.88%30.37%16.28%55.25%
EPS Adj. latest Ann.
-
-
 -80.5-46.9-34.12.538.131.520.58.52.88
Annual Reports
         
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-17.9%
2Y CAGR
-57.5%
3Y CAGR
-31.8%
5Y CAGR
-4.2%
7Y CAGR
14.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
2.5%
2Y CAGR
-36.4%
3Y CAGR
-2.7%
5Y CAGR
24.8%
7Y CAGR
31.9%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Zenith Infotech balance sheet as of Sep 2013: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Zenith Infotech Sep-2013 Total Shareholders Fund is Rs -20 Cr which is growth of -124.0% YoY.

  • NEGATIVE

    Total Assets Zenith Infotech Sep-2013 Total Assets is Rs 501 Cr which is growth of -10.1% YoY.

Zenith Infotech Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '13Sep '12Sep '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
⌄
-
-
-19.882.4112.4155.6151.8105.667.85044.132.3
Minority Interest Liability Ann.
-
-
----------
⌄
15.4%
7.3%
472.8384.4384.7307.5319.4331.8143.94.82.9
1.2%
5.1%
47.990.378.346.24637.39.146.61.4
Total Capital Plus Liabilities Ann.
-0.6%
1.1%
500.9557575.4509.3517.3474.7220.858.750.836.6
⌄
3.2%
3.5%
207.2192.7108.4188.3212.7174.675.330.227.27.6
⌄
5.8%
6.6%
315301151.4266.3223.7228.776.431.331.211.6
-8.5%
-5.4%
185.9256423.9243293.6246144.427.419.525
Total Assets Ann.
-0.6%
1.1%
500.9557575.4509.3517.3474.7220.858.750.836.6
Contingent Liabilities plus Commitments Ann.
0%
32%
0.40.468.60.410.10.43.753.8
Bonus Equity Share Capital Ann.
0%
0%
2.62.62.62.62.62.62.62.62.62.6
Non Current Investments Unquoted Book Value Ann.
-
-
76.81.645.71.11.144
Current Investments Unquoted Book Value Ann.
-
-
11.632.5
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-10.1%
2Y CAGR
-6.7%
3Y CAGR
-0.6%
5Y CAGR
1.1%
7Y CAGR
35.8%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-47%
2Y CAGR
-21.8%
3Y CAGR
1.2%
5Y CAGR
5.1%
7Y CAGR
42.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.

Zenith Infotech ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2013 – 11 year history

  • NEGATIVE

    Book Value Per Share Zenith Infotech Sep-2013 Book Value Per Share is -39 Rs which is growth of -195.3% YoY.

  • NEUTRAL

    ROE Zenith Infotech Sep-2013 ROE is 0% which is growth of 0% YoY.

Zenith Infotech Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '13Sep '12Sep '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
BVSH Ann.
-
-
-39.341.288.2122.2122.189.657.537.232.227.4
RoA Ann. %
-
-
-20.38%-10.68%-7.50%0.61%9.32%8.40%11.79%18.31%7.03%27.59%
ROE Ann. %
-
-
-113.80%-38.65%2.01%32.30%37.78%38.42%24.52%9.39%31.26%
ROCE Ann. %
-
-
-18.02%-12.37%14.10%15.21%13.33%10.53%14.85%21.63%9.69%3.02%
⌄
          
⌄
          
⌄
          
Total Debt to Total Equity Ann.
-
-
-6.25.92.822.13.12.10.1  
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
39.3%
2Y CAGR
-15%
3Y CAGR
-9.7%
5Y CAGR
-10%
7Y CAGR
-7.8%
Current Ratio Annual growth is higher than historical averages.

Zenith Infotech cash flow: net, operating, investing, and financing flows as of Sep 2013 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Zenith Infotech Sep-2013 Cash From Operating Activity is Rs 66 Cr which is growth of 0% YoY.

  • POSITIVE

    Net Cash Flow Zenith Infotech Sep-2013 Net Cash Flow is Rs -28 Cr which is growth of 72.7% YoY.

Zenith Infotech Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '13Sep '12Sep '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
11.6%
7.5%
66.147.5-27.846.134.9-1.810-10.2
Cash from Investing Act. Ann.
-
-
-94-131.9100.5-138.1-28-158.2-50-6.3-13.71.1
Cash from Financing Act. Ann.
124.7%
-25.8%
29.5-2.5-2.52.6177.8131.24-0.7
-
-
-28-102.498-93.1-53.265.7116-4.1-4.4-9.1
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
3Y CAGR
11.6%
5Y CAGR
7.5%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
3Y CAGR
124.7%
5Y CAGR
-25.8%

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