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Zicom Electronic Security Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7.30 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-55.03
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -41.00 | -61.57 | -81.30 | -93.86 | -5.28 |
| Diluted EPS (Rs.) | -41.00 | -61.57 | -81.30 | -93.86 | -5.02 |
| Cash EPS (Rs.) | -25.84 | -56.33 | -74.03 | -42.99 | 12.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -202.94 | -73.42 | -14.86 | 68.21 | 200.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -202.94 | -73.42 | -14.86 | 68.21 | 200.64 |
| Revenue From Operations / Share (Rs.) | 16.01 | 21.33 | 64.50 | 173.03 | 553.41 |
| PBDIT / Share (Rs.) | -21.68 | -60.03 | -54.23 | -22.42 | 48.62 |
| PBIT / Share (Rs.) | -37.31 | -68.35 | -63.23 | -32.76 | 30.63 |
| PBT / Share (Rs.) | -40.95 | -65.43 | -82.51 | -54.08 | -4.36 |
| Net Profit / Share (Rs.) | -41.47 | -64.65 | -83.02 | -53.34 | -5.13 |
| NP After MI And SOA / Share (Rs.) | -41.01 | -61.59 | -81.31 | -51.73 | -5.28 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -135.40 | -281.37 | -84.08 | -12.95 | 8.78 |
| PBIT Margin (%) | -233.03 | -320.38 | -98.02 | -18.93 | 5.53 |
| PBT Margin (%) | -255.74 | -306.67 | -127.92 | -31.25 | -0.78 |
| Net Profit Margin (%) | -259.01 | -303.04 | -128.71 | -30.82 | -0.92 |
| NP After MI And SOA Margin (%) | -256.10 | -288.69 | -126.04 | -29.89 | -0.95 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -86.20 | -2.92 |
| Return on Capital Employeed (%) | 22.86 | 138.56 | -204.47 | -28.68 | 11.56 |
| Return On Assets (%) | -57.34 | -36.66 | -34.43 | -16.63 | -0.78 |
| Long Term Debt / Equity (X) | -0.16 | -0.31 | -2.05 | 0.72 | 0.32 |
| Total Debt / Equity (X) | -1.07 | -2.03 | -8.06 | 2.73 | 1.63 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.05 | 0.21 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.25 | 0.61 | 0.96 | 1.35 | 1.39 |
| Quick Ratio (X) | 0.24 | 0.58 | 0.87 | 1.15 | 1.18 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -0.47 | -9.46 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -0.59 | 3.93 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 100.47 | 109.46 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 100.59 | 96.07 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -7.66 | -5.12 | -3.60 | -1.05 | 1.39 |
| Interest Coverage Ratio (Post Tax) (%) | -13.38 | -5.76 | -4.23 | -1.50 | 0.85 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 902.78 | 625.72 | 741.38 | 794.89 | 706.09 |
| EV / Net Operating Revenue (X) | 13.68 | 7.12 | 2.79 | 1.11 | 0.63 |
| EV / EBITDA (X) | -10.10 | -2.53 | -3.32 | -8.60 | 7.19 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.21 | 0.24 | 0.22 | 0.14 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 100.47 | 109.46 |
| Price / BV (X) | 0.00 | -0.05 | -0.72 | 0.65 | 0.44 |
| Price / Net Operating Revenue (X) | 0.05 | 0.21 | 0.24 | 0.22 | 0.14 |
| EarningsYield | -47.68 | -13.69 | -5.25 | -1.31 | -0.06 |
