Zicom Electronic Security Systems
Zicom Electronic Security Systems
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.1% over past five years.
Growth Rate
Quarterly Results
| Particulars | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.2 | 8.34 | 5.42 | 1.57 | 1.32 | 0.52 | 0.67 | 0.4 | 0.95 | 0.33 | 0.06 | 0.42 | 0.72 |
| Expenses | 73.81 | 59.47 | 42.84 | 5.13 | 10.01 | 14.29 | 2.95 | 2.47 | 3.94 | 22.48 | 0.25 | 0.78 | 1.04 |
| Operating Profit | -69.61 | -51.13 | -37.42 | -3.56 | -8.69 | -13.77 | -2.28 | -2.07 | -2.99 | -22.15 | -0.19 | -0.36 | -0.32 |
| OPM % | -1657.38% | -613.07% | -690.41% | -226.75% | -658.33% | -2648.08% | -340.3% | -517.5% | -314.74% | -6712.12% | -316.67% | -85.71% | -44.44% |
| Other Income | 0.03 | -180 | 0.03 | 0.05 | 0.02 | 60.43 | 0.05 | -3.28 | 0.04 | 0.05 | 0 | 0.07 | 0.06 |
| Interest | 11.82 | -14.7 | 1.79 | 0.54 | 0.47 | -2.04 | 0.01 | -0.13 | 0.22 | -0.07 | 0 | 0 | 0.01 |
| Depreciation | 0.44 | -0.7 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.16 | 0.14 | 0.04 | 0.11 | -0.04 | 0.03 |
| PBT | -81.84 | -216 | -39.32 | -4.18 | -9.27 | 48.58 | -2.37 | -5.38 | -3.31 | -22.07 | -0.3 | -0.25 | -0.3 |
| Tax % | 2.42% | -0.38% | 0.15% | 28.23% | -26.65% | -2.7% | -67.93% | 32.34% | 0% | 10.69% | 0% | -2320% | -10% |
| Net Profit | -83.83 | -215 | -39.38 | -5.36 | -6.8 | 49.89 | -0.77 | -7.11 | -3.31 | -24.43 | -0.3 | 5.55 | -0.27 |
| EPS in Rs | -20.34 | -52.18 | -9.55 | -1.3 | -1.65 | 12.1 | -0.19 | -1.72 | -0.8 | -5.93 | -0.07 | 1.35 | -0.07 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 219 | 266 | 323 | 384 | 423 | 202 | 38.02 | 8.83 | 2.35 | 1.66 | 1.38 |
| Expenses | 115 | 197 | 241 | 297 | 352 | 410 | 237 | 190 | 73 | 30.19 | 29.78 | 2.15 |
| Operating Profit | 0.95 | 22.17 | 25.34 | 26.13 | 31.83 | 12.7 | -35.54 | -152 | -64.17 | -27.84 | -28.12 | -0.77 |
| OPM % | 0.82% | 10.1% | 9.51% | 8.09% | 8.3% | 3% | -17.61% | -400.87% | -726.73% | -1184.68% | -1693.98% | -55.8% |
| Other Income | 33.36 | 2.31 | 4.78 | 1.24 | 7.01 | 11.99 | 12.81 | -203 | 60.53 | -3.14 | -45.63 | 0.6 |
| Interest | 8.98 | 7.37 | 9.59 | 9.73 | 14.75 | 17.92 | 35.85 | 10.47 | 0.04 | 0.96 | 0.01 | 0 |
| Depreciation | 8.95 | 11.8 | 7.9 | 7.75 | 6.74 | 4.44 | 4.02 | 0.62 | 0.51 | 0.46 | 0.37 | 0.05 |
| PBT | 16.38 | 5.31 | 12.63 | 9.89 | 17.35 | 2.33 | -62.6 | -367 | -4.19 | -32.4 | -74.13 | -0.22 |
| Tax % | 10.99% | 33.15% | 35.79% | 17.49% | 34.87% | 26.61% | -1.28% | 0.29% | -60.62% | 7.72% | -6.34% | 0% |
| Net Profit | 14.58 | 3.55 | 8.1 | 8.15 | 11.3 | 1.72 | -61.8 | -368 | -1.65 | -34.9 | -69.43 | -0.22 |
| EPS in Rs | 11.48 | 2.8 | 4.76 | 4.63 | 5.59 | 0.85 | -14.99 | -89.24 | -0.4 | -8.47 | -16.84 | -0.05 |
| Div. Payout % | 8.71% | 35.77% | 25.19% | 25.91% | 21.45% | 58.72% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.7 | 12.7 | 17 | 17.6 | 20.2 | 20.2 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | — |
| Reserves | 113 | 115 | 136 | 143 | 194 | 195 | 206 | -162 | -164 | -198 | -268 | — |
| Borrowings | 63.75 | 53.83 | 47.05 | 61.33 | 91.1 | 144 | 174 | 189 | 127 | 128 | 173 | — |
| Other Liabilities | 36.86 | 26.97 | 46.02 | 48.11 | 44.48 | 71.08 | 61.69 | 59.55 | 62.33 | 73.05 | 70.42 | — |
| Total Liabilities | 226 | 208 | 246 | 270 | 350 | 430 | 482 | 128 | 66.72 | 43.38 | 17.18 | — |
| Fixed Assets | 76.27 | 48.66 | 41.12 | 33.62 | 26.69 | 22.69 | 30.34 | 24.24 | 23.77 | 13.6 | 13.23 | — |
| CWIP | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 18.32 | 33.05 | 53.9 | 58.51 | 63.51 | 63.44 | 56.07 | 25 | 25 | 25 | 0 | — |
| Other Assets | 131 | 127 | 151 | 178 | 260 | 344 | 396 | 78.99 | 17.95 | 4.78 | 3.95 | — |
| Total Assets | 226 | 208 | 246 | 270 | 350 | 430 | 482 | 128 | 66.72 | 43.38 | 17.18 | — |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -102 | 8.24 | 22.67 | 10.9 | -7.64 | 16.36 | -73.84 | -191 | 61.57 | -0.26 | -1.31 | -0.03 |
| Investing | 11.12 | -0.12 | -20.01 | -18.35 | -49.33 | -43.44 | -20.86 | 182 | 0.07 | -0.63 | 1.36 | 0.03 |
| Financing | 92.54 | -18.77 | 2.13 | 4.25 | 58.36 | 32.05 | 84.95 | 5.09 | -62.69 | 0.8 | -0.01 | 0 |
| Net Cash Flow | 1.67 | -10.65 | 4.79 | -3.2 | 1.38 | 4.97 | -9.75 | -3.78 | -1.05 | -0.09 | 0.05 | -0.01 |
| Free Cash Flow | -152 | 24.09 | 22.22 | 10.65 | -7.9 | 15.84 | -73.85 | -191 | 61.53 | -0.26 | -1.31 | -0.03 |
| CFO/OP | -10,357 | 37 | 79 | 48 | -15 | 148 | 207 | 123 | -96 | 1 | 4 | -5 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82.62 | 84.89 | 87.1 | 88.51 | 92.94 | 101 | 178 | 391 | 478 | 335 | 611 | — |
| Inventory Days | 89.71 | 64.24 | 51.01 | 50.17 | 58.25 | 60.19 | 116 | 243 | 41.6 | 10 | 46.72 | — |
| Days Payable | 62.35 | 30.15 | 37.57 | 36.02 | 28.58 | 51.79 | 69.09 | 334 | 427 | 2,153 | 11,429 | — |
| Cash Conversion Cycle | 110 | 119 | 101 | 103 | 123 | 109 | 225 | 300 | 92.39 | -1,807 | -10,771 | — |
| Working Capital Days | 87.95 | 69.25 | 55.82 | 60.29 | 76.64 | 45.33 | 157 | -1,591 | -6,413 | -26,359 | -47,731 | — |
| ROCE % | 11.92% | 7.04% | 11.69% | 11.75% | 12.16% | 6.14% | -6.87% | -62.42% | -176.65% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY11–FY22.
Documents
Frequently Asked Questions about Zicom Electronic Security Systems
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Company Information
Zicom Electronic Security Systems is engaged in the marketing and selling of Electronic security systems and equipments.
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