Zicom Electronic Security Systems Ltd - Stock Valuation and Financial Performance

BSE: 531404 | NSE: ZICOM | Electronics - Components | Small Cap

Zicom Electn.Sec Sys Share Price

1.77 0.00 0.00%
as on 13-Dec'21 18:01

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Zicom Electronic Security Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.3 Cr.
52-wk low:
1.8
52-wk high:
1.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Zicom Electronic Security Systems Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Zicom Electn.Sec Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 11.8%6.9%11.6%9.3%12.2%6.1%-6.9%-145.7%-11.4%0%-
Value Creation
Index
-0.2-0.5-0.2-0.3-0.1-0.6-1.5NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 116219266323384423202388.82.41
Sales YoY Gr.-89.6%21.4%21.3%18.7%10.3%-52.3%-81.2%-76.8%-73.4%-
Adj EPS -54.44.86.75.60.9-15-54.7-10.5-7.7-0.1
YoY Gr.-NA10.1%39.6%-16.4%-83.9%-1765.6%NANANA-
BVPS (₹) 98.7100.489.791.4104.2104.459.9-29.3-29.7-38.1-36.9
Adj Net
Profit
-6.35.58.211.811.31.8-61.8-225-43.2-31.60
Cash Flow from Ops. -1028.222.710.9-7.616.4-73.8-19161.6-0.3-
Debt/CF from Ops. -0.66.52.15.6-11.98.8-2.4-12.1-490.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -35.1%-63.9%-77.3%-73.4%
Adj EPS NA-206.5%NANA
BVPS-190%-181.8%-186.1%NA
Share Price -36.3% -2% 1.6% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
-5.34.45.87.560.9-26.8-357.435.622.60.1
Op. Profit
Mgn %
0.811.29.58.18.33-17.6-400.9-715.1-1126.7-1521.3
Net Profit
Mgn %
-5.52.53.13.730.4-30.6-592.6-489.3-1345.2-14.9
Debt to
Equity
0.50.40.30.40.40.70.7-1.6-1-0.8-
Working Cap
Days
4331931771741992496492,2411,9401,615550
Cash Conv.
Cycle
127879994106125254-63694-806-20,737

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Zicom Electronic Security Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -27.4
TTM Sales (₹ Cr.) 1.4 27.7
BVPS (₹.) -36.9 -206.2
Reserves (₹ Cr.) -193 -891
P/BV -0.05 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.77 / 1.77
All Time Low / High (₹) 0.83 / 270.20
Market Cap (₹ Cr.) 7.3
Equity (₹ Cr.) 41.2
Face Value (₹) 10
Industry PE 188.3

Management X-Ray of Zicom Electn.Sec Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *51.1851.1851.1851.1851.2651.2651.2651.2651.2651.26
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zicom Electn.Sec Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales115.75219.42266.41323.06383.52422.88201.8338.028.832.35
Operating Expenses 114.96195.67241.16296.97351.69410.32237.37190.447330.19
Manufacturing Costs0.700.550.640.620.710.530.410.410.290.27
Material Costs97.11177.95222.67276.85332.33394.14194.9539.7531.766.57
Employee Cost 5.187.047.087.967.827.167.175.443.402.38
Other Costs 11.9710.1410.7811.5510.838.4934.84144.8437.5520.97
Operating Profit 0.7823.7525.2526.1031.8312.56-35.54-152.42-64.17-27.84
Operating Profit Margin (%) 0.7%10.8%9.5%8.1%8.3%3.0%-17.6%-400.0%-726.0%-1,184.8%
Other Income 3.512.674.866.447.0112.1412.810.350.140.19
Interest 8.987.379.599.7314.7517.9235.8510.470.040.96
Depreciation 8.9511.807.907.756.744.444.020.620.510.46
Exceptional Items 30.02-1.940-5.18000-203.6760.39-3.33
Profit Before Tax 16.385.3112.639.8917.352.34-62.60-366.83-4.19-32.40
Tax 1.801.754.521.746.050.62-0.801.05-2.542.50
Profit After Tax 14.583.558.108.1511.301.72-61.80-367.88-1.65-34.90
PAT Margin (%) 12.6%1.6%3.0%2.5%2.9%0.4%-30.6%-967.0%-18.7%-1,485.1%
Adjusted EPS (₹)11.52.84.84.65.60.9-15.0-89.3-0.4-8.5
Dividend Payout Ratio (%)9%36%25%26%21%59%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 125.39127.46152.48160.94210.47210.97246.76-120.66-122.30-157.20
Share Capital 12.7012.701717.6020.2020.2041.2241.2241.2241.22
Reserves 112.69114.76135.48143.34190.27190.77205.54-161.88-163.52-198.42
Minority Interest0000000000
Debt53.7538.8347.0561.3391.10143.50173.78189.34126.69127.53
Long Term Debt15000000000
Short Term Debt38.7538.8347.0561.3391.10143.50173.78189.34126.69127.53
Trade Payables16.5914.7022.9227.3326.0255.9336.9036.4237.1638.75
Others Liabilities 30.2827.2723.7920.7922.6719.3624.8123.1325.1734.32
Total Liabilities 226208.26246.24270.39350.26429.75482.25128.2366.7243.40

Fixed Assets

Gross Block91.5366.1366.4866.736767.1876.8376.9276.9656.76
Accumulated Depreciation15.2617.4825.3733.1140.3044.4946.4952.6853.1943.16
Net Fixed Assets76.2748.6641.1233.6226.6922.6930.3424.2423.7713.60
CWIP 0.40000000000
Investments 18.3233.0553.9058.5163.5163.4456.07252525
Inventories23.8731.3231.1238.0553.0464.9961.7226.493.620.18
Trade Receivables26.2051.0363.5778.3497.66116.8098.6940.7411.562.16
Cash Equivalents 18.317.6612.459.2410.6215.595.842.061.020.93
Others Assets62.6436.5644.0852.6298.73146.24229.599.701.751.53
Total Assets 226208.26246.24270.39350.26429.75482.25128.2366.7243.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -101.638.2422.6710.90-7.6416.36-73.84-190.7361.56-0.26
PBT 16.387.2512.639.8917.352.34-62.60-163.15-64.58-29.07
Adjustment -15.3615.5415.6520.8119.8018.4653.39-48.0593.8214.14
Changes in Working Capital -99.05-14.62-8.18-18.28-42.08-1.97-64.4224.1832.3914.7
Tax Paid -3.600.082.58-1.53-2.72-2.46-0.21-3.71-0.07-0.03
Cash Flow From Investing Activity 11.10-0.12-20.02-18.35-49.33-43.44-20.86181.860.08-0.63
Capex -50.0715.85-0.45-0.25-0.26-0.51-0.01-0.0200
Net Investments 0.02-5.25-20-500000
Others 61.15-10.72-17.57-18.10-44.07-42.93-20.85181.880.08-0.63
Cash Flow From Financing Activity 92.20-18.772.134.2558.3632.0584.955.09-62.680.80
Net Proceeds from Shares 0020.472.0745.80090.51000
Net Proceeds from Borrowing -10-10-150000000
Interest Paid -8.73-9.94-9.43-11.71-15.36-17.70-35.85-10.47-0.04-0.04
Dividend Paid -6.35-1.27-1.70-2.04-2.11-2.420000
Others 117.282.457.7915.9230.0352.1830.2915.56-62.640.84
Net Cash Flow 1.67-10.654.79-3.201.384.97-9.75-3.78-1.04-0.09
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)12.272.815.795.26.090.81-27N/AN/AN/A
ROCE (%)11.846.8511.649.2912.166.1-6.87N/AN/AN/A
Asset Turnover Ratio0.461.011.171.251.241.080.440.120.090.04
PAT to CFO Conversion(x)-6.972.322.81.34-0.689.51N/AN/AN/AN/A
Working Capital Days
Receivable Days12264798084931956691,0811,065
Inventory Days564643394351115423622295
Payable Days682725282319573374232,109

Zicom Electronic Security Systems Ltd Stock News

Zicom Electronic Security Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zicom Electn.Sec Sys on 13-Dec-2021 18:01 is ₹1.77.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2021 18:01 the market cap of Zicom Electn.Sec Sys stood at ₹7.30.
The latest P/E ratio of Zicom Electn.Sec Sys as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Zicom Electn.Sec Sys as of 13-Dec-2021 18:01 is -0.05.
The 52-week high of Zicom Electn.Sec Sys is ₹1.77 and the 52-week low is ₹1.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zicom Electn.Sec Sys is ₹1.38 ( Cr.) .

About Zicom Electronic Security Systems Ltd

Zicom Electronic Security Systems (ZESSL) incorporated in 1994, is engaged in the business of developing security systems. ZESSL is popularly known as Zicom. The company offers surveillance systems that cater to the security needs of small, medium and large enterprise.

Being the largest electronic security systems provider in India, the company has offices located in over 30 cities and town. It has an employee strength of 400 people.

The company have wholly owned subsidiaries Zicom Retail Products (ZRPPL), UNISAFE Fire Protection Specialists LLC, Dubai and Zicom Manufacturing Co. (HK).

Zicom Manufacturing Co. (HK) is set up in Hong Kong with an objective to trade internationally, explore and manage manufacturing facilities at China, Korea and Taiwan.

Company has clientele namely Johnson and Johnson, Ranbaxy Laboratories, Ashok Leyland, Star India, iflex Solutions, Reliance Retail, BPL Mobile Cellular, Microsoft India (R&D), Kingfisher Airlines are among others.

The company is also part of international project namely A3 lumeirah Lake lowers, The Palm lumeirah phase II & Crescent

Infrastructure, Alwaqra Hospital for Hamad Medical Corp, Daman Building Project Dubai, votes Limited-Al-Ethihad Towers are among others.

Milestones

1994- Zicom Electronic Security Systems was incorporated.

1995- Zicom was first electronic security systems company in India to get listed on Indian stock exchanges.

1996- ZESSL installed first central monitoring station in India.

1997- The company became first to indigenously manufacture access controller and fire alarm panel with inherent software capabilities.

1998- The company was first to launch wireless security systems in India.

1999- ZESSL widens its 24x7 Online Alerts Network to various cities.

2000- Zicom entered into agreement with Motorola and Schlumberger for smart card business.

2002- The company received the Computer Associates, US Smart certification for intelligent Door Controller. The same year, it became the first to manufacture Biometric based Access Control System integrated with Smart Cards.

2003- It was the first company in Electronic Security Industry in India to start a Toll Free Number, 1600 22 4567.

2004- The company became the first to launch service scheme 'Z-Security'.

2005- It entered in joint venture in UAE in order to foray international markets.

2006- Zicom became 1st in India to launch Retail Electronic Security Showrooms that has a pan-India presence.

2007- Company increased its capacity by acquiring UNISAFE Fire Protection Specialists LLC, Dubai.

2008- Company formed a joint venture with CNA Group to form Zicom CNA Automation, an expert in Integrated Building Management System and connected real estate

2011 - Zicom Electronic Security Systems introduced its new business unit Zicom SaaS (Security as a Service)
Zicom launches Qube Camera, a security device for the comestic sphere
2012 - Zicom offers new Colour Video Door Phone.
Brand of excellence award from VAR India
Zicom bags the “Brand Excellence Award” at the 10th Infotech Forum
2013 - Zicom bags Channel Leadership Award 2013
2014 - Zicom wins ‘Best Security Application in Retail’ award

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