statements

Zicom Electronic Security Systems Ltd.

NSE: ZICOM

Sector:

Industry Group:

Industry:

1.60+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Zicom Electronic Security Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	75	155	290	376	528	373	484	691	926	1,108	1,118	713	266	88	66	28
Cost of Operating Revenue	54	107	213	277	426	318	402	563	737	874	914	620	221	107	110	59
Gross Profit	21	47	77	99	102	55	82	128	189	234	204	93	45	-19	-44	-32
Gross Margin	28.0	30.7	26.6	26.3	19.3	14.9	16.9	18.6	20.4	21.1	18.2	13.1	16.8	-21.4	-67.1	-114.4
Total Operating Expenses	66	141	279	334	486	364	448	627	842	999	1,060	850	529	370	222	157
Operating Profit	9	13	11	42	42	10	36	65	84	109	58	-137	-263	-282	-156	-129
Operating Margin	11.7	8.5	3.8	11.1	8.0	2.6	7.5	9.4	9.0	9.9	5.2	-19.1	-99.0	-320.7	-235.7	-466.3
Financing Income/(Expense) - Net	-2	-3	-21	-16	-24	-13	-14	-24	-35	-54	-71	-87	-60	-48	-12	0
Profit before Taxes	8	12	1	9	5	53	22	42	47	60	-9	-223	-340	-270	-169	-128
Income Taxes	2	4	-3	-2	-4	2	1	5	2	7	2	-3	2	-3	2	-4
Profit after Tax	6	8	1	22	15	44	17	30	42	51	-11	-213	-335	-254	-169	-124
PAT Margin	7.4	5.1	0.5	5.9	2.8	11.9	3.5	4.4	4.5	4.6	-1.0	-29.9	-126.0	-288.7	-256.1	-446.7
EPS - Basic - ex Extraordinary Items	6.74	8.49	1.38	8.39	4.65	37.61	13.27	19.23	23.83	28.26	-5.28	-93.52	-81.34	-61.62	-41.03	-28.08
EPS - Diluted - ex Extraordinary Items	6.22	7.95	1.38	8.39	4.64	37.61	13.27	18.73	23.83	28.04	-5.28	-93.52	-81.34	-61.62	-41.03	-28.08
EBIT	9	13	11	42	42	10	36	65	84	109	58	-137	-263	-282	-156	-129
EBITDA	11	17	17	52	54	25	52	83	109	140	94	-94	-226	-248	-91	-74
EBITDA Margin	14.1	10.8	5.9	13.9	10.3	6.7	10.7	12.0	11.7	12.6	8.4	-13.2	-85.0	-281.6	-138.0	-266.5

Balance Sheet

Abridged

Understanding Balance Sheet

Zicom Electronic Security Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR
Total Current Assets	92	112	146	286	331	282	327	517	724	948	1,147	1,093	813	550	247
Long-Term Investments	1	-	-	1	1	1	8	10	10	10	10	-	-	0	-
Property Plant & Equipment - Net	21	35	48	56	93	59	49	65	108	138	149	144	124	114	34
Total Non-Current Assets	22	35	70	78	94	93	85	161	196	212	212	189	161	143	48
Total Assets	114	147	216	363	425	375	412	678	921	1,160	1,360	1,282	973	693	295
Total Current Liabilities	10	21	50	70	73	176	186	269	459	595	825	811	846	896	967
Long Term Debt	60	58	65	166	224	15	10	125	144	145	118	179	181	101	138
Total Non-Current Liabilities	63	62	65	166	217	20	17	137	155	158	130	190	189	99	164
Total Liabilities	72	83	115	236	290	195	203	406	615	753	954	1,001	1,035	995	1,131
Total Shareholders' Equity	42	64	98	119	123	165	189	242	268	368	364	247	-88	-319	-840
Minority Interest	-	-	3	8	12	14	21	30	38	39	41	34	27	16	3
Total Equity	42	64	101	127	135	180	209	272	306	407	405	281	-61	-303	-837
Total Liabilities & Equity	114	147	216	363	425	375	412	678	921	1,160	1,360	1,282	973	693	295

Cash Flow

Abridged

Understanding Cash Flow Statement

Zicom Electronic Security Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.88	13.68	6.55	32.46	38.72	3.05	38.14	62.94	76.87	84.20	41.37	-76.47	-70.29	-18.74	-360.31
Working Capital - Increase/(Decrease)	-11.24	-34.80	-25.07	-91.46	-60.38	-130.54	-66.54	-129.31	-108.24	-188.96	-100.76	-76.21	57.44	69.81	80.86
Net CF from Operating Activities	-3.36	-21.12	-18.52	-59.00	-21.66	-127.50	-28.40	-66.37	-31.37	-104.76	-59.39	-152.68	-12.85	51.07	-279.45
Capital Expenditures - Net	10.61	17.07	45.84	19.05	35.88	14.89	2.52	92.62	60.50	44.65	37.22	18.11	8.31	16.75	-33.30
Net CF from Investing Activities	-10.56	-16.64	-45.84	-19.65	-36.00	1.45	-9.87	-94.76	-60.16	-44.74	-37.39	-7.99	-8.30	-16.75	33.30
Dividends Paid - Cash - Total	0.93	1.28	2.08	1.49	1.04	6.35	1.27	1.70	2.04	2.11	2.42	-	-	-	-
Stock - Issuance/(Retirement) - Net	4.84	15.75	46.80	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	50.23	-2.77	7.51	101.06	58.01	-88.68	24.96	177.72	118.52	118.88	93.44	57.45	4.12	-62.89	254.57
Net Cash Flow from Financing Activities	52.16	12.30	57.92	106.27	53.18	122.70	33.54	185.11	107.42	167.57	100.69	150.30	2.81	-37.87	196.75
Free Cash Flow to Equity	36.26	-40.96	-56.85	23.01	0.47	-231.07	-5.96	18.73	26.65	-30.53	-3.16	-113.34	-17.04	-28.57	8.42
Free Operating CF net dividend	-15.27	-39.47	-67.75	-79.54	-58.58	-158.12	-48.57	-160.69	-93.98	-155.77	-103.11	-172.49	-27.23	34.32	-306.70
Free Operating CF	-14.33	-38.19	-65.67	-78.05	-57.54	-151.77	-47.30	-158.99	-91.94	-153.66	-100.68	-172.49	-27.23	34.32	-306.70

Business Segment Analysis

FY End:

Mar 06

Zicom Electronic Security Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Electronic Security Systems (56.2%)₹ 42.18 CrElectronic Components and Accessories (35.4%)₹ 26.58 CrService Income (6.6%)₹ 4.96 CrSoftware Services and Products (1.8%)₹ 1.36 Cr

Regional Segment Analysis

Zicom Electronic Security Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Zicom Electronic Security Systems Ltd.

Historical Segment Analysis

Track how Zicom Electronic Security Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Zicom Electronic Security Systems Ltd..

Frequently Asked Questions

What is the revenue of Zicom Electronic Security Systems Ltd.?

The latest trailing twelve month revenue of Zicom Electronic Security Systems Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zicom Electronic Security Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Zicom Electronic Security Systems Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zicom Electronic Security Systems Ltd.?

The operating margin of Zicom Electronic Security Systems Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Zicom Electronic Security Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zicom Electronic Security Systems Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zicom Electronic Security Systems Ltd.?

The debt-to-equity ratio of Zicom Electronic Security Systems Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zicom Electronic Security Systems Ltd.?

The book value per share of Zicom Electronic Security Systems Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Zicom Electronic Security Systems Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zicom Electronic Security Systems Ltd. report consolidated or standalone financials?

Zicom Electronic Security Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.