Zen
ZENTEC.NSZen Technologies Limited Price (ZENTEC.NS)
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Shares Outstanding
83,370,465
(0.0687)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,581,242 | 251,909,169 | 630,750,220 | 522,342,184 | 174,124,542 | 1,018,374,573 | 371,372,285 | 463,531,546 | 785,479,665 | 526,155,067 | 616,571,876 | 389,633,000 | 922,206,000 | 1,492,858,000 | 546,396,000 | 697,524,000 | 2,188,462,000 | 4,398,520,000 |
| Net Income | 70,506,218 | 108,233,014 | 182,230,976 | 168,648,680 | -20,950,619 | 315,676,575 | 46,843,725 | 686,101 | 157,380,605 | 23,131,514 | 71,715,734 | -3,890,000 | 133,169,000 | 587,687,000 | 31,113,000 | 19,851,000 | 427,381,000 | 1,278,846,000 |
| FCF USD | -30,558,000 | -127,264,000 | 134,383,000 | 20,350,000 | -73,643,000 | -45,065,000 | 359,170,000 | -147,296,000 | -228,944,000 | 379,117,000 | -39,084,000 | 128,255,000 | -516,073,000 | 572,170,000 | 116,009,000 | -485,639,000 | 1,032,130,000 | -167,195,000 |
| OCF USD | 18,872,000 | -83,074,000 | 291,255,000 | 70,231,000 | -19,920,000 | -21,103,000 | 388,694,000 | 99,247,000 | -200,823,000 | 536,507,000 | 21,644,000 | 190,709,000 | -491,326,000 | 624,276,000 | 135,849,000 | -442,582,000 | 1,163,619,000 | 134,173,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.32 | 0.43 | 0.40 | -0.95 | 0.08 | 0.37 | 50.63 | 0.21 | 2.67 | 0.64 | -1.22 | 0.79 | 0.03 | 0.29 | 1.53 | 0.01 | 0.03 |
| D/E | 0.32 | 0.21 | 0.18 | 0.21 | 0.17 | 0.03 | 0.11 | 0.17 | 0.35 | 0.33 | 0.07 | 0.09 | 0.31 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 |
| CA/CL | 5.95 | 6.78 | 3.17 | 4.56 | 5.17 | 2.22 | 4.71 | 2.93 | 2.03 | 2.28 | 4.08 | 2.18 | 1.83 | 8.76 | 13.35 | 3.84 | 2.69 | 2.29 |
| TA/TL | 2.72 | 3.42 | 2.83 | 3.18 | 4.02 | 2.90 | 6.74 | 4.31 | 2.67 | 3.07 | 5.47 | 3.55 | 2.62 | 13.13 | 17.64 | 4.67 | 3.30 | 2.64 |
| Total Debt | 99,232,723 | 98,979,167 | 116,580,890 | 167,680,393 | 131,043,303 | 29,946,000 | 123,235,554 | 169,165,082 | 388,921,615 | 372,673,349 | 79,620,651 | 101,040,000 | 417,965,000 | 25,957,000 | 19,640,000 | 147,554,000 | 67,542,000 | 60,338,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.39% | 19.54% | 24.31% | 17.14% | -1.31% | 31.05% | 3.91% | 0.06% | 10.91% | 2.58% | 5.61% | -0.61% | 9.56% | 30.15% | 0.72% | -0.07% | 13.64% | 31.83% |
| ROE | 22.78% | 23.37% | 27.83% | 20.62% | -2.66% | 30.47% | 4.37% | 0.07% | 14.18% | 2.06% | 6.00% | -0.33% | 9.86% | 30.74% | 1.52% | 0.70% | 13.52% | 28.51% |
| ROA | 0.00% | 19.12% | 21.35% | 16.58% | -2.82% | 24.91% | 4.39% | 0.07% | 11.17% | 1.75% | 6.16% | -1.63% | 5.11% | 26.50% | 1.95% | 0.90% | 15.14% | 17.04% |
| NM % | 31.39% | 42.97% | 28.89% | 32.29% | -12.03% | 31.00% | 12.61% | 0.15% | 20.04% | 4.40% | 11.63% | -1.00% | 14.44% | 39.37% | 5.69% | 2.85% | 19.53% | 29.07% |
| FCF / R% | 0.00% | -50.52% | 21.31% | 3.90% | -42.29% | -4.43% | 96.71% | -31.78% | -29.15% | 72.05% | -6.34% | 32.92% | -55.96% | 38.33% | 21.23% | -69.62% | 47.16% | -3.80% |
| FCF / NI% | -30.84% | -101.79% | 62.11% | 10.29% | 249.29% | -11.45% | 649.48% | -16,795.44% | -115.54% | 1,301.24% | -43.39% | -477.14% | -461.92% | 100.85% | 266.00% | -1,470.21% | 143.90% | -13.07% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 1.02 | 0.74 | 1.13 | 1.08 | 1.68 | 0.84 | 0.89 | 2.43 | 1.92 | 0.80 | 0.77 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.92 | 1.34 | 2.13 | 1.90 | -0.24 | 3.55 | 0.53 | 0.01 | 2.04 | 0.30 | 0.93 | -0.05 | 1.73 | 7.62 | 0.39 | 0.25 | 5.39 | 15.45 |
| SPS | 2.94 | 3.11 | 7.37 | 5.88 | 1.96 | 11.46 | 4.18 | 6.01 | 10.18 | 6.82 | 7.99 | 5.05 | 11.95 | 19.35 | 6.87 | 8.77 | 27.62 | 53.13 |
| OCPS | 0.25 | -1.03 | 3.40 | 0.79 | -0.22 | -0.24 | 4.37 | 1.29 | -2.60 | 6.95 | 0.28 | 2.47 | -6.37 | 8.09 | 1.71 | -5.57 | 14.68 | 1.62 |
| FCPS | -0.40 | -1.57 | 1.57 | 0.23 | -0.83 | -0.51 | 4.04 | -1.91 | -2.97 | 4.91 | -0.51 | 1.66 | -6.69 | 7.42 | 1.46 | -6.11 | 13.02 | -2.02 |
| BVPS | 4.05 | 5.71 | 7.66 | 9.20 | 8.86 | 11.66 | 12.07 | 12.77 | 14.38 | 14.56 | 15.49 | 15.35 | 17.51 | 25.63 | 26.49 | 36.46 | 41.68 | 56.33 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.92 | 1.34 | 2.13 | 1.90 | -0.24 | 3.55 | 0.53 | 0.01 | 2.04 | 0.30 | 0.93 | -0.05 | 1.73 | 7.62 | 0.39 | 0.25 | 5.39 | 15.45 |
| CAGR-SPS | 2.94 | 3.11 | 7.37 | 5.88 | 1.96 | 11.46 | 4.18 | 6.01 | 10.18 | 6.82 | 7.99 | 5.05 | 11.95 | 19.35 | 6.87 | 8.77 | 27.62 | 53.13 |
| CAGR-OCPS | 0.25 | -1.03 | 3.40 | 0.79 | -0.22 | -0.24 | 4.37 | 1.29 | -2.60 | 6.95 | 0.28 | 2.47 | -6.37 | 8.09 | 1.71 | -5.57 | 14.68 | 1.62 |
| CAGR-FCPS | -0.40 | -1.57 | 1.57 | 0.23 | -0.83 | -0.51 | 4.04 | -1.91 | -2.97 | 4.91 | -0.51 | 1.66 | -6.69 | 7.42 | 1.46 | -6.11 | 13.02 | -2.02 |
| CAGR-BVPS | 4.05 | 5.71 | 7.66 | 9.20 | 8.86 | 11.66 | 12.07 | 12.77 | 14.38 | 14.56 | 15.49 | 15.35 | 17.51 | 25.63 | 26.49 | 36.46 | 41.68 | 56.33 |