Stock ZENTEC ZEN TECHNOLOGIES LIMITED
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Financials Zen Technologies Limited NSE India S.E.

Equities

ZENTEC

INE251B01027

Aerospace & Defense

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,017 INR -0.65% Intraday chart for Zen Technologies Limited +3.35% +27.96%
Feb. 24 Zen Technologies Limited agreed to acquire 51% stake in AiTuring Technologies Private Limited for INR 38.7 million. CI
Feb. 21 Zen Technologies Secures Government Order Worth INR930 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,754 5,694 1,755 6,186 16,280 26,047
Enterprise Value (EV) 1 8,672 6,075 1,498 5,569 15,132 24,567
P/E ratio -2,250 x 42.8 x 2.99 x 199 x 820 x 63.1 x
Yield 0.09% 0.41% 1.76% 0.13% 0.05% 0.06%
Capitalization / Revenue 22.5 x 6.17 x 1.18 x 11.3 x 23.3 x 11.9 x
EV / Revenue 22.3 x 6.59 x 1 x 10.2 x 21.7 x 11.2 x
EV / EBITDA -534 x 36.2 x 2.39 x 75.9 x 338 x 34.1 x
EV / FCF -64.7 x -12.9 x 3.12 x 23.8 x -56.1 x 82.5 x
FCF Yield -1.55% -7.74% 32% 4.2% -1.78% 1.21%
Price to Book 7.39 x 4.21 x 0.92 x 3.03 x 5.75 x 8.24 x
Nbr of stocks (in thousands) 77,160 77,160 77,160 79,510 79,510 79,510
Reference price 2 113.4 73.80 22.75 77.80 204.8 327.6
Announcement Date 8/29/18 8/27/19 8/27/20 8/3/21 9/7/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 389.6 922.2 1,493 546.4 697.5 2,188
EBITDA 1 -16.25 167.8 627.4 73.35 44.78 720.8
EBIT 1 -43.21 131.2 582.7 24.31 -2.65 665.5
Operating Margin -11.09% 14.22% 39.03% 4.45% -0.38% 30.41%
Earnings before Tax (EBT) 1 -26.88 111.8 567.2 43.61 33.03 717.3
Net income 1 -3.89 133.2 587.7 31.11 19.85 427.4
Net margin -1% 14.44% 39.37% 5.69% 2.85% 19.53%
EPS 2 -0.0504 1.726 7.616 0.3900 0.2497 5.195
Free Cash Flow 1 -134.1 -470.4 480.1 234.1 -269.8 297.6
FCF margin -34.41% -51.01% 32.16% 42.85% -38.68% 13.6%
FCF Conversion (EBITDA) - - 76.52% 319.18% - 41.29%
FCF Conversion (Net income) - - 81.69% 752.43% - 69.64%
Dividend per Share 2 0.1000 0.3000 0.4000 0.1000 0.1000 0.2000
Announcement Date 8/29/18 8/27/19 8/27/20 8/3/21 9/7/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 381 - - - -
Net Cash position 1 82.2 - 257 617 1,148 1,480
Leverage (Debt/EBITDA) - 2.27 x - - - -
Free Cash Flow 1 -134 -470 480 234 -270 298
ROE (net income / shareholders' equity) -0.33% 10.5% 35.2% 1.36% 1.04% 16.1%
ROA (Net income/ Total Assets) -1.74% 4.28% 16.8% 0.69% -0.06% 9.87%
Assets 1 224 3,113 3,490 4,479 -35,512 4,329
Book Value Per Share 2 15.30 17.50 24.80 25.70 35.60 39.80
Cash Flow per Share 2 1.530 0.4800 2.180 2.710 2.650 13.90
Capex 1 62.5 49.4 52.1 19.8 43.1 131
Capex / Sales 16.03% 5.35% 3.49% 3.63% 6.17% 6.01%
Announcement Date 8/29/18 8/27/19 8/27/20 8/3/21 9/7/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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