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Zen Technologies Ltd.

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
47.60
62.76
60.95
819.98
198.82
PCE(x)
42.38
57.67
46.49
218.72
80.07
Price/Book(x)
7.85
18.01
8.32
5.80
3.03
Yield(%)
0.14
0.10
0.06
0.05
0.13
EV/Net Sales(x)
12.76
17.89
11.16
22.34
10.62
EV/Core EBITDA(x)
28.18
40.21
30.59
156.69
55.76
EV/EBIT(x)
29.21
41.76
32.23
322.45
106.40
EV/CE(x)
7.08
17.52
7.59
5.26
2.81
MCap / Sales
13.70
18.25
11.90
23.34
11.32
Growth Ratio:
Net Sales Growth(%)
121.36
100.99
213.75
27.66
-63.40
Core EBITDA Growth(%)
125.29
145.06
702.86
-4.40
-83.91
EBIT Growth(%)
125.78
148.59
1468.20
-11.35
-90.92
PAT Growth(%)
131.14
159.17
1814.78
-5.91
-95.27
EPS Growth(%)
103.98
183.09
2052.66
-36.19
-94.86
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.00
0.02
0.05
0.01
Current Ratio(x)
6.57
2.29
2.37
3.82
13.39
Quick Ratio(x)
6.09
1.66
2.02
3.48
11.88
Interest Cover(x)
21.96
82.60
18.60
3.16
5.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
31.04
15.22
5.38
0.25
0.39
CEPS(Rs)
34.86
16.56
7.05
0.94
0.97
DPS(Rs)
2.00
1.00
0.20
0.10
0.10
Book NAV/Share(Rs)
188.10
53.04
39.39
35.28
25.71
Tax Rate(%)
26.29
30.43
30.34
21.00
36.40
Margin Ratios:
Core EBITDA Margin(%)
39.29
41.10
33.18
6.55
13.51
EBIT Margin(%)
43.70
42.84
34.64
6.93
9.98
Pre Tax Margin(%)
41.71
42.32
32.77
4.74
7.98
PAT Margin (%)
30.74
29.44
22.83
3.74
5.08
Cash Profit Margin (%)
32.33
31.64
25.60
10.67
14.14
Performance Ratios:
ROA(%)
21.42
21.40
12.36
0.95
1.40
ROE(%)
27.92
34.13
16.83
1.08
1.42
ROCE(%)
38.61
48.86
24.51
1.92
2.73
Asset Turnover(x)
0.70
0.73
0.54
0.25
0.28
Sales/Fixed Asset(x)
4.29
3.13
1.82
0.62
0.50
Working Capital/Sales(x)
0.72
1.26
1.14
0.34
0.45
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.32
0.55
1.60
2.01
Receivable days
111.51
111.98
97.63
131.58
217.48
Inventory Days
54.05
90.48
61.67
103.71
95.96
Payable days
28.47
60.05
33.20
99.01
160.35