Sales 250% 83% 33% 585% 36% 125% 169% 67% 117%

Expenses 304% 84% 74% 255% 50% 140% 126% 84% 104%
Operating Profit 188% 81% -45% -467% 12% 13% 3423% 20% 274%
Net profit 168% 93% -12% -1503% 15% 1% 22486% 15% 309%
ZEN TECHNOLOGIES LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case 1.01
Sales 25.19 63.08 52.23 17.42 101.83 37.14 46.35 78.55 52.62 61.58 14.68 72.07 60.18 1.10
Expenses 13.51 41.09 34.47 25.37 64.74 32.58 45.74 57.67 48.48 50.23 20.42 58.47 60.18 1.16
Operating Profit 11.68 21.99 17.76 -7.95 37.09 4.56 0.61 20.88 4.14 11.35 -5.74 13.60 - 1.00
Operating Profit % 46.37 34.86 34.00 -45.64 36.42 12.28 1.32 26.58 7.87 18.43 -39.10 18.87 - 0.90
Other Income 1.71 1.33 3.00 7.62 5.35 4.71 3.56 3.32 5.47 3.62 2.67 - - 1.09
Other Income % 15% 6% 17% -96% 14% 103% 584% 16% 132% 32% -47% 0% #DIV/0! 1.09
EBIDT 13.39 23.32 20.76 -0.33 42.44 9.27 4.17 24.20 9.61 14.97 -3.07 13.60 - 1.01
EBIDT % 53.16 36.97 39.75 -1.89 41.68 24.96 9.00 30.81 18.26 24.31 -20.91 18.87 - 0.92
Depreciation 0.30 0.53 0.60 1.37 1.16 1.89 1.61 2.25 4.32 3.64 1.88 1.88 1.88 1.32
Interest 0.59 1.15 0.40 1.26 1.91 1.84 2.48 2.13 2.37 2.33 1.58 1.58 1.58 1.16
Interest Coverage Ratio 19.80 19.12 44.40 -6.31 19.42 2.48 0.25 9.80 1.75 4.87 -3.63 8.61 - 0.86
Profit before tax 12.50 21.64 19.76 -2.96 39.37 5.53 0.08 19.82 2.92 9.00 -6.53 10.14 -3.46 0.96
Profit before tax % 49.62 34.31 37.83 -16.99 38.66 14.89 0.17 25.23 5.55 14.62 -44.48 14.07 -5.75 0.87
Tax 1.68 3.42 2.90 -0.86 7.80 0.85 0.02 4.08 0.60 1.84 0.24 0% 0% 1.01
Tax % 13.44 15.80 14.68 29.05 19.81 15.37 25.00 20.59 20.55 20.44 -3.68 - - 1.05
Net profit 10.82 18.22 16.86 -2.10 31.57 4.68 0.07 15.74 2.32 7.17 -6.76 10.14 -3.46 0.96
Net profit % 42.95 28.88 32.28 -12.06 31.00 12.60 0.15 20.04 4.41 11.64 -46.05 14.07 -5.75 0.86
EPS 1.34 2.13 1.90 -0.24 3.55 0.53 0.01 2.04 0.30 0.93 -0.88 1.31 -0.45 0.96
Price to earning 11.94 5.22 9.86 -64.07 4.00 12.69 1,075.25 32.65 276.20 70.63 - 126.50 - 1.22
Price 15.95 11.11 18.71 15.14 14.19 6.68 9.75 66.61 83.05 65.63 83.60 166.20 - 1.17
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 22.46% 21.13% 23.72% 0.00% 18.31% 19.02% 1100.00% 17.15% 33.19% 16.18% 0.96
OPM 46.37% 34.86% 34.00% 0.00% 36.42% 12.28% 1.32% 26.58% 7.87% 18.43% 0.00% 0.90

Price/Sales 63.31%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.44% 2.38% -9.57% 9.93% 17.03% 17.03% -9.57%
OPM 24.27% 19.88% 15.04% 18.87% 0.00% 18.87% 0.00%
Price to Earning 166.49 245.24 293.49 126.50 - 126.50 -
Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ZEN TECHNOLOGIES LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales - - - - - - - - 5.29 9.39
Expenses - - - - - - - - 10.16 10.26
Operating Profit - - - - - - - - -4.87 -0.87
Other Income - - - - - - - - 1.07 1.60
Depreciation - - - - - - - - 0.93 0.95
Interest - - - - - - - - 0.60 0.98
Profit before tax - - - - - - - - -5.33 -1.20
Tax - - - - - - - - -0.46 0.70
Net profit - - - - - - - - -4.87 -1.89

OPM -92% -9%

ZEN TECHNOLOGIES LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 8.10 8.55 8.89 8.89 8.89 8.89 7.72 7.72 7.72 7.72
Reserves 37.12 56.46 72.89 69.87 94.72 98.37 90.79 103.27 104.66 111.83
Total Shareholder Funds 45.22 65.01 81.78 78.76 103.61 107.26 98.51 110.99 112.38 119.55
Borrowings 9.90 11.66 16.76 13.10 25.21 13.31 17.91 39.75 40.52 11.33
Other Liabilities 10.28 24.67 20.66 12.48 29.23 5.38 11.80 26.70 13.85 15.40
Total 65.40 101.34 119.20 104.34 158.05 125.95 128.22 177.44 166.75 146.28
Debt/Equity Ratio 0.22 0.18 0.20 0.17 0.24 0.12 0.18 0.36 0.36 0.09
Current Ratio 4.09 2.42 3.65 4.39 3.66 12.04 5.37 4.20 6.20 4.06
Net Block 11.28 11.95 28.12 28.43 28.76 29.43 48.80 47.34 44.35 44.83
Capital Work in Progress 2.91 17.09 4.82 - 0.82 2.90 1.04 0.31 14.72 16.69
Investments 0.46 0.47 - - - - - - - 0.34
Other Assets 50.75 71.83 86.26 75.91 128.47 93.62 78.38 129.79 107.68 84.42
Total 65.40 101.34 119.20 104.34 158.05 125.95 128.22 177.44 166.75 146.28

Working Capital 40.47 47.16 65.60 63.43 99.24 88.24 66.58 103.09 93.83 69.02
Debtors 25.48 21.78 30.99 20.23 71.21 12.94 11.46 59.48 8.06 20.36
Inventory 1.28 3.53 3.13 7.69 4.19 5.21 9.85 15.02 9.79 7.92

Debtor Days 369.20 126.03 216.57 423.88 255.25 127.17 90.25 276.39 55.91 120.68
Inventory Turnover 19.68 17.87 16.69 2.27 24.30 7.13 4.71 5.23 5.37 7.78

Return on Equity 24% 28% 21% -3% 30% 4% 0% 14% 2% 6%

Return on Capital Emp 19% 31% 15% -9% 22% 2% -1% 10% -1% 5%
ZEN TECHNOLOGIES LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -8.31 29.13 7.02 -1.53 -2.11 38.87 9.92 -20.08 - - 52.91 0.00
Cash from Investing Activity -2.96 -14.38 -1.52 -3.39 -0.59 -3.39 -7.99 -4.14 - - -38.36 0.00
Cash from Financing Activity 5.69 4.38 1.49 -9.60 7.45 -20.48 -6.53 19.84 - - 2.24 0.00
Net Cash Flow -5.58 19.13 6.99 -14.52 4.75 15.00 -4.60 -4.38 - - 16.79

Net profit 10.82 18.22 16.86 -2.1 31.57 4.68 0.07 15.74 2.32 7.17 105.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME ZEN TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 7.72
Face Value 1
Current Price 83.6
Market Capitalization 645.06

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 25.19 63.08 52.23 17.42
Raw Material Cost 3.02 16.82 9.28 6.40
Change in Inventory -0.01 2.11 -1.19 4.27
Power and Fuel 0.02 0.05 0.03 0.13
Other Mfr. Exp 0.48 0.62 0.37 1.25
Employee Cost 1.78 3.07 3.71 4.58
Selling and admin 7.98 14.58 17.03 17.22
Other Expenses 0.22 8.06 2.86 0.06
Other Income 1.71 1.33 3.00 7.62
Depreciation 0.30 0.53 0.60 1.37
Interest 0.59 1.15 0.40 1.26
Profit before tax 12.50 21.64 19.76 -2.96
Tax 1.68 3.42 2.90 -0.86
Net profit 10.82 18.22 16.86 -2.10
Dividend Amount 2.43 3.85 4.00 1.33

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 8.1 8.55 8.89 8.89
Reserves 37.12 56.46 72.89 69.87
Borrowings 9.9 11.66 16.76 13.1
Other Liabilities 10.28 24.67 20.66 12.48
Total 65.40 101.34 119.20 104.34
Net Block 11.28 11.95 28.12 28.43
Capital Work in Progress 2.91 17.09 4.82
Investments 0.46 0.47
Other Assets 50.75 71.83 86.26 75.91
Total 65.40 101.34 119.20 104.34
Receivables 25.48 21.78 30.99 20.23
Inventory 1.28 3.53 3.13 7.69
Cash & Bank 15.27 34.4 41.39 26.88
No. of Equity Shares 8104000 8554000 8888432 8888432
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity -8.31 29.13 7.02 -1.53
Cash from Investing Activity -2.96 -14.38 -1.52 -3.39
Cash from Financing Activity 5.69 4.38 1.49 -9.60
Net Cash Flow -5.58 19.13 6.99 -14.52

PRICE: 15.95 11.11 18.71 15.14

DERIVED:
Adjusted Equity Shares in Cr 8.10 8.55 8.89 8.89
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

101.83 37.14 46.35 78.55 52.62 61.58
25.93 9.62 12.57 32.56 8.07 11.98
0.19 0.63 0.37 8.22 -6.68 -0.23
0.21 0.19 0.27 0.32 0.58 0.51
3.23 2.09 2.08 2.34 5.12 4.42
10.80 5.68 6.01 7.20 13.30 14.79
18.87 16.55 25.14 23.80 14.76 18.35
5.89 -0.92 0.04 -0.33 -0.03 -0.05
5.35 4.71 3.56 3.32 5.47 3.62
1.16 1.89 1.61 2.25 4.32 3.64
1.91 1.84 2.48 2.13 2.37 2.33
39.37 5.53 0.08 19.82 2.92 9.00
7.80 0.85 0.02 4.08 0.60 1.84
31.57 4.68 0.07 15.74 2.32 7.17
5.78 0.89 0.77 2.70 0.77 1.16

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

5.29 9.39
10.16 10.26
1.07 1.60
0.93 0.95
0.60 0.98
-5.33 -1.20
-0.46 0.70
-4.87 -1.89
-4.87 -0.87
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
8.89 8.89 7.72 7.72 7.72 7.72
94.72 98.37 90.79 103.27 104.66 111.83
25.21 13.31 17.91 39.75 40.52 11.33
29.23 5.38 11.8 26.7 13.85 15.4
158.05 125.95 128.22 177.44 166.75 146.28
28.76 29.43 48.8 47.34 44.35 44.83
0.82 2.9 1.04 0.31 14.72 16.69
0.34
128.47 93.62 78.38 129.79 107.68 84.42
158.05 125.95 128.22 177.44 166.75 146.28
71.21 12.94 11.46 59.48 8.06 20.36
4.19 5.21 9.85 15.02 9.79 7.92
31.63 46.62 42.02 37.64 67.97 34.21
8888432 8888432 7716006 77160060 77160060 77160060

10 10 10 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

-2.11 38.87 9.92 -20.08
-0.59 -3.39 -7.99 -4.14
7.45 -20.48 -6.53 19.84
4.75 15.00 -4.60 -4.38

14.19 6.68 9.75 66.61 83.05 65.63

8.89 8.89 7.72 7.72 7.72 7.72