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Profitability & Management Efficiency of Zicom Electronic Security Systems (ZICOM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Zicom Electronic Security Systems

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) -5.2353 -0.0536 0.0697 0.1288 0.1231 0.1509 0.135 0.1814 0.124 0.159 0.1488 0.1672 0.12 0.2203
Days in Working Capital 180.0 611.93 228.44 198.41 145.02 141.22 163.38 292.82 204.04 193.4 199.87 201.47 380.85 190.69
EBIDTA Margin -9.3684 -0.1129 0.0584 0.1013 0.0847 0.113 0.1116 0.2964 0.1212 0.1514 0.135 0.131 0.1622 0.1672
Net Margin -9.6842 -0.3126 0.0041 0.0295 0.0252 0.0304 0.0162 0.126 0.0247 0.0505 0.0489 0.0513 0.0735 0.0941
Operating cash Flow to Revenue -5.0263 -0.0758 0.0387 -0.0199 0.0337 0.0851 0.0376 -0.8811 0.1525 0.1433 -0.0673 -0.1265 -0.0302 -0.0411
Operating Margin -9.3684 -0.1764 0.0297 0.083 0.0647 0.0948 0.0994 0.0067 0.1139 0.1211 0.1187 0.1069 0.1385 0.1632
ROCE (Return on Capital Employed) -5.25 -0.0631 0.0572 0.1064 0.0882 0.1113 0.0699 0.1341 0.1094 0.1451 0.1376 0.1377 0.1021 0.1918
ROE (Return on Equity) 3.0413 -0.2588 0.0082 0.0537 0.0506 0.0531 0.0279 0.1163 0.0539 0.0928 0.0822 0.1246 0.1339 0.1608
Current ratio 1.32 7.49 4.56 5.33 3.7 3.22 4.32 3.3 4.51 3.56 4.49 4.25 7.42 4.2
ROA (return on Assets) -2.875 -0.132 0.004 0.0323 0.0301 0.0328 0.0168 0.0634 0.0217 0.0435 0.0458 0.0537 0.0485 0.1018
ROIC (Return on Invested capital) -5.58 -0.15 0.01 0.04 0.04 0.04 0.02 0.09 0.03 0.06 0.06 0.08 0.09 0.14
Asset Turnover 0.2969 0.4222 2.0045 1.8222 2.0073 1.7472 1.7215 0.9231 2.1798 1.837 1.6817 2.429 1.8212 1.7095
CFO To Sales -5.03 -0.08 0.04 -0.02 0.03 0.09 0.04 -0.88 0.15 0.14 -0.07 -0.13 -0.03 -0.04
CFO To Turnover(TO) 18.4466 34.5599 27.1251 36.113 34.9632 21.3984 28.6449 6.3217 14.7097 6.8823 17.2092 8.956 1.7577 12.8862
WC to TO 2.0 0.5883 1.5759 1.8144 2.4824 2.5491 2.2035 1.2294 1.7644 1.8615 1.8012 1.7868 0.9452 1.8878
Fixed Asset (FA) to TO 1.5833 10.8046 18.6373 14.3694 9.6092 6.4788 4.5092 1.5176 6.0828 8.3085 9.7062 4.4806 3.5056 4.4891
CFROA (CF to ROA) -1.4922 -0.032 0.0381 -0.0218 0.0403 0.0919 0.039 -0.4434 0.1339 0.1233 -0.0631 -0.1323 -0.0199 -0.0444


Compund Annual Growth Rate (CAGR) of Zicom Electronic Security Systems

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 9667.35 % 0.00 0.00 0.00 0.00
Days in Working Capital -70.585 % -3.194 % 4.97 % -6.715 % -1.042 %
EBIDTA Margin 8197.96 % 0.00 0.00 0.00 0.00
Net Margin 2997.95 % 0.00 0.00 0.00 0.00
Operating cash Flow to Revenue 6531.00 % 532.12 % 0.00 28.24 % 53.93 %
Operating Margin 5210.88 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) 8220.13 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) -1275.155 % 284.03 % 124.69 % 59.40 % 43.49 %
Current ratio -82.377 % -37.202 % -16.335 % -12.269 % -11.523 %
ROA (return on Assets) 2078.03 % 0.00 0.00 0.00 0.00
ROIC (Return on Invested capital) 3620.00 % 0.00 0.00 0.00 0.00
Asset Turnover -29.678 % -45.382 % -29.846 % -14.960 % -15.921 %
CFO To Sales 6187.50 % 531.22 % 0.00 28.28 % 53.34 %
CFO To Turnover(TO) -46.624 % -20.062 % -2.925 % 16.53 % 0.697 %
WC to TO 239.96 % 3.30 % -4.736 % 7.20 % 1.05 %
Fixed Asset (FA) to TO -85.346 % -52.059 % -24.558 % 0.607 % -16.584 %
CFROA (CF to ROA) 4563.12 % 309.06 % 0.00 18.93 % 37.21 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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