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Financials-Zylog Systems Limited| Sector: IT Enabled Services | | BSE:32883 | NSE:ZYLOG | Bloomberg:ZSL@IN | Reuters:ZYSY.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE225I01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2018(3) |
| Sales of Products/Services |
231.20 |
231.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
-7.44 |
-7.44 |
| Total Income |
223.76 |
223.76 |
| Total Expenses |
-244.83 |
-244.83 |
| OPBDIT |
468.59 |
468.59 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-244.83 |
-244.83 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.30 |
-1.30 |
| After Tax Profit |
-22.36 |
-22.36 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8068.60 |
66.67 |
5329.44 |
66.66 |
2929.50 |
66.67 |
| Operating Income (OI) |
12102.94 |
100.00 |
7994.79 |
100.00 |
4394.26 |
100.00 |
| OPBDIT |
1520.36 |
12.56 |
1037.78 |
12.98 |
577.62 |
13.14 |
| OPBDT |
1439.58 |
11.89 |
993.72 |
12.43 |
555.28 |
12.64 |
| OPBT |
881.81 |
7.29 |
590.54 |
7.39 |
358.53 |
8.16 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
570.80 |
4.72 |
416.03 |
5.20 |
202.27 |
4.60 |
| Tax |
25.29 |
0.21 |
15.63 |
0.20 |
12.51 |
0.28 |
| Profit after tax(PAT) |
1427.32 |
11.79 |
990.94 |
12.39 |
548.29 |
12.48 |
| Cash Profit |
1985.45 |
16.40 |
1393.73 |
17.43 |
744.87 |
16.95 |
| Dividend-Equity |
515.16 |
4.26 |
372.51 |
4.66 |
164.24 |
3.74 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
829.46 |
28.02 |
742.19 |
47.15 |
412.42 |
47.46 |
| Net Block |
370.97 |
12.53 |
377.88 |
24.01 |
129.30 |
14.88 |
| Capital WIP |
68.69 |
2.32 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
208.50 |
7.04 |
5.57 |
0.35 |
4.35 |
0.50 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
1056.08 |
35.68 |
762.47 |
48.44 |
432.30 |
49.75 |
| Other Current Assets |
1255.72 |
42.42 |
428.03 |
27.19 |
303.06 |
34.87 |
| Balance Sheet Total(BT) |
2959.96 |
100.00 |
1573.95 |
100.00 |
869.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
128.46 |
4.34 |
104.21 |
6.62 |
104.21 |
11.99 |
| Reserves |
2035.89 |
68.78 |
930.52 |
59.12 |
560.20 |
64.46 |
| Total Debt |
593.78 |
20.06 |
379.49 |
24.11 |
157.00 |
18.07 |
| Creditors and Acceptances |
143.34 |
4.84 |
120.26 |
7.64 |
7.61 |
0.88 |
| Other current liab/prov. |
58.49 |
1.98 |
39.47 |
2.51 |
39.99 |
4.60 |
| Balance Sheet Total(BT) |
2959.96 |
100.00 |
1573.95 |
100.00 |
869.01 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
38.80 |
45.05 |
46.61 |
| PBIT/Cap. Employed (%) |
57.02 |
74.29 |
70.99 |
| PAT/Networth (%) |
65.95 |
95.77 |
82.52 |
| Tax/PBT (%) |
1.74 |
1.55 |
2.23 |
| Total Debt/Networth (x) |
0.27 |
0.37 |
0.24 |
| Long Term Debt/Networth (x) |
0.06 |
0.06 |
0.01 |
| PBDIT/Finance Charges (x) |
25.89 |
33.00 |
34.91 |
| Current Ratio (x) |
11.45 |
7.45 |
15.45 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
47.77 |
52.22 |
53.86 |
| Creditors (days cost of sales) |
4.94 |
6.31 |
0.73 |
| Op. curr. assets (days OI) |
69.00 |
54.00 |
61.00 |
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Financials