Zicom Electronic Security Systems Ltd.

    Zicom Electronic Security Systems Ltd.

    NNSE:ZICOM
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    415.73
    293.99
    307
    438.44
    538.52
    619.09
    553.41
    312.82
    64.53
    21.34
    16.02
    - -
    - -
    10.92
    Basic EPS, GAAP
    11.83
    35.01
    10.68
    19.23
    24.39
    28.26
    -5.28
    -93.52
    -81.34
    -61.62
    -41.03
    - -
    - -
    -51.27
    Free Cash Flow per Basic Share
    -27.89
    -109.1
    -21.83
    -85.6
    -33.55
    -56.18
    -15.17
    -36.73
    11.95
    24.1
    -65.01
    - -
    - -
    - -
    Dividend per Share
    0.82
    5
    0.81
    1.08
    1.19
    1.18
    1.2
    0.44
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    96.85
    130.25
    148.44
    142.48
    152.47
    182.2
    180.25
    60
    -21.36
    -77.29
    -203.68
    -317.46
    -322.5
    -203.68
    Tangible Book Value per Share
    87.47
    107.22
    127.77
    92.36
    108.36
    150.29
    153.72
    49.09
    -30.23
    -84.24
    -206.5
    -317.46
    -322.5
    -206.5
    Basic Weighted Avg Shares
    13
    13
    16
    16
    17
    18
    20
    23
    41
    41
    41
    - -
    - -
    41
    Sales/Revenue/Turnover
    5,280
    3,734
    4,841
    6,913
    9,261
    11,081
    11,179
    7,132
    2,659
    879
    660
    - -
    - -
    450
    Operating Margin (%)
    8.02
    2.56
    7.47
    9.33
    9.02
    9.9
    5.31
    -14.75
    -45.67
    -279.01
    -137.29
    - -
    - -
    -266.27
    Depreciation Expense
    122
    152
    143
    181
    249
    308
    363
    427
    371
    343
    644
    - -
    - -
    725
    Net Income, GAAP
    150
    445
    168
    303
    419
    506
    -107
    -2,132
    -3,351
    -2,539
    -1,690
    -2
    -208
    -2,115
    Effective Tax Rate (%)
    - -
    3.42
    4.09
    11.29
    4.06
    10.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.85
    11.91
    3.48
    4.39
    4.53
    4.56
    -0.95
    -29.9
    -126.05
    -288.7
    -256.11
    - -
    - -
    -469.58
    Working Capital
    2,585
    1,061
    1,405
    2,481
    2,649
    3,530
    3,226
    2,815
    -332
    -3,463
    -7,204
    -12,981
    -13,189
    -7,204
    LT Debt
    2,241
    150
    95
    1,253
    1,437
    1,455
    1,180
    1,794
    1,806
    1,008
    1,376
    - -
    - -
    1,376
    Total Equity
    1,348
    1,797
    2,093
    2,725
    3,059
    4,072
    4,053
    2,812
    -612
    -3,026
    -8,365
    -13,087
    -13,295
    -8,365
    Return on Invested Capital (%)
    - -
    2.78
    10.51
    12.24
    12.32
    11.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    12.45
    3.84
    5.08
    10.6
    10.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    12.41
    30.83
    9.52
    14.08
    16.43
    15.9
    -2.91
    -69.74
    - -
    - -
    - -
    - -
    - -
    -454.67

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'20
    Dec'20
    Mar'20
    ST Debt
    5,466
    - -
    7,648
    LT Borrowings
    1,021
    - -
    1,376
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    43
    66
    39

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'20
    Dec'20
    Mar'20
    Total Current Assets
    5,099
    - -
    2,471
    Cash, Cash Equivalents & STI
    1,762
    - -
    60
    Accounts Receivable, Net
    3,068
    - -
    1,724
    Inventories
    231
    - -
    68
    Total Current Liabilities
    9,172
    - -
    9,675
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,466
    - -
    7,648
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    55.13%
    101.37%
    1.59%
    Free Cash Flow
    14.62%
    -53.3%
    260.32%
    Net Income, GAAP
    1,268.91%
    2,154.43%
    10,872.52%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    70
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    0.88
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business