ZICO
COM:ZICOM
Zicom
- Stock
Last Close
1.60
23/07 20:00
Market Cap
69.67M
Beta: -
Volume Today
21.54K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.11B - | 1.65B 48.75% | 1.82B 10.49% | 1.66B 9.04% | 1.17B 29.75% | 520.95M 55.30% | 181.05M 65.25% | 34.15M 81.14% | 935 100.00% | |
average payables | 787.74M - | 1.23B 56.73% | 1.80B 45.68% | 2.06B 14.49% | 1.91B 7.19% | 1.94B 1.76% | 1.42B 26.88% | 475.25M 66.58% | 387.17K 99.92% | |
average receivables | 1.17B - | 875.79K 99.93% | 27.67K 96.84% | |||||||
book value per share | 156.04 - | 205.62 31.77% | 180.25 12.34% | 106.95 40.67% | -21.37 119.98% | -77.34 261.87% | -203.80 163.53% | -54.97 73.03% | -51.79 5.78% | |
capex per share | -35.22 - | -27.32 22.43% | -20.44 25.16% | -7.92 61.24% | -3.49 55.95% | -4.07 16.48% | -6.61 62.69% | |||
capex to depreciation | -2.43 - | -1.59 34.59% | -1.14 28.47% | -0.42 62.66% | -0.39 8.61% | -0.49 25.85% | -0.42 13.37% | |||
capex to operating cash flow | -21.10 - | 0.95 104.49% | -3.88 509.87% | 0.32 108.16% | -0.29 192.32% | -0.17 42.29% | 0.10 160.35% | |||
capex to revenue | -0.07 - | -0.04 32.53% | -0.04 16.28% | -0.03 31.29% | -0.05 113.05% | -0.19 252.17% | -0.41 116.77% | |||
cash per share | 38.24 - | 46.83 22.47% | 43.44 7.25% | 33.86 22.04% | 10.52 68.93% | 13.44 27.77% | 14.36 6.82% | 0.24 98.36% | 0.22 6.50% | |
days of inventory on hand | 71.19 - | 82.78 16.27% | 72.15 12.84% | 100.08 38.71% | 148.38 48.27% | 147.95 0.29% | 54.36 63.26% | 48.07 11.56% | 7.22 84.98% | |
days payables outstanding | 59.63 - | 56.52 5.21% | 95.27 68.54% | 115.54 21.28% | 395.80 242.57% | 953.95 141.01% | 756.19 20.73% | 11.41K 1,408.78% | 12.51K 9.66% | |
days sales outstanding | 1.30K - | 609.27 52.96% | 727.78 19.45% | |||||||
debt to assets | 0.45 - | 0.44 1.46% | 0.48 7.46% | 0.55 15.84% | 0.73 32.03% | 0.93 27.37% | 3.06 229.16% | |||
debt to equity | 1.55 - | 1.40 9.46% | 1.78 27.30% | 2.89 62.18% | -8.07 379.16% | -2.03 74.81% | -1.07 47.14% | |||
dividend yield | 0.02 - | 0.01 60.20% | 0.02 101.24% | 0.01 25.35% | ||||||
earnings yield | 0.39 - | 0.18 53.63% | -0.07 136.97% | -2.38 3,502.45% | -4.98 109.11% | -13.11 163.53% | -43.68 233.13% | -9.91 77.32% | -0.03 99.68% | |
enterprise value | 4.58B - | 7.15B 56.01% | 7.23B 1.14% | 7.19B 0.49% | 7.35B 2.14% | 6.12B 16.73% | 9.00B 47.16% | 60.36K 100.00% | 60.42K 0.10% | |
enterprise value over ebitda | 6.66 - | 5.27 20.94% | 8.26 56.72% | -7.63 192.38% | -3.09 59.45% | -3.48 12.63% | -34.76 898.06% | -0.21 99.38% | -7.92 3,591.06% | |
ev to operating cash flow | 159.59 - | -13.84 108.67% | 67.91 590.79% | -12.57 118.51% | 14.92 218.72% | 6.16 58.74% | -3.36 154.59% | -4.62 37.57% | -202.08 4,269.83% | |
ev to sales | 0.49 - | 0.65 30.38% | 0.65 0.25% | 1.01 55.97% | 2.76 173.98% | 6.96 151.76% | 13.64 96.08% | 3.63 73.41% | 4.37 20.50% | |
free cash flow per share | -33.55 - | -56.18 67.45% | -15.17 72.99% | -32.97 117.25% | 8.46 125.66% | 20.05 137.04% | -71.62 457.20% | -0.32 99.56% | -0.01 97.84% | |
free cash flow yield | -0.53 - | -0.36 33.00% | -0.19 46.55% | -0.84 340.28% | 0.52 161.91% | 4.27 724.61% | -75.39 1,867.18% | -0.19 99.75% | -0.00 97.71% | |
graham net net | -278.84 - | -320.42 14.91% | -386.10 20.50% | -368.92 4.45% | -231.51 37.25% | -225.51 2.59% | -216.77 3.88% | -52.61 75.73% | -54.99 4.51% | |
graham number | 292.63 - | 361.60 23.57% | 146.34 59.53% | 475.25 224.76% | 197.78 58.39% | 327.45 65.57% | 436.20 33.21% | 144.32 66.91% | 7.63 94.71% | |
income quality | 0.07 - | -1.02 1,591.92% | -1.00 2.27% | 0.27 126.73% | -0.15 155.05% | -0.39 166.43% | 1.59 505.44% | 0.02 98.82% | 0.14 626.18% | |
intangibles to total assets | 0.08 - | 0.06 34.12% | 0.04 29.04% | 0.03 14.73% | 0.04 11.81% | 0.04 9.34% | 0.04 4.09% | 0 100% | 0 | |
interest coverage | 2.28 - | 0.98 56.95% | -1.33 234.92% | -2.08 56.85% | -5.21 150.39% | -3.50 32.76% | ||||
interest debt per share | 241.36 - | 314.68 30.38% | 351.24 11.62% | 343.95 2.08% | 186.67 45.73% | 168.67 9.64% | 225.29 33.57% | |||
inventory turnover | 5.13 - | 4.41 13.99% | 5.06 14.73% | 3.65 27.91% | 2.46 32.56% | 2.47 0.29% | 6.71 172.17% | 7.59 13.08% | 50.56 565.88% | |
invested capital | 1.55 - | 1.40 9.46% | 1.78 27.30% | 2.89 62.18% | -8.07 379.16% | -2.03 74.81% | -1.07 47.14% | |||
market cap | 1.09B - | 2.83B 160.12% | 1.61B 42.97% | 901.41M 44.18% | 673.62M 25.27% | 193.64M 71.25% | 39.14M 79.79% | 70.09K 99.82% | 70.08K 0.01% | |
net current asset value | 1.09B - | 1.95B 78.13% | 1.93B 1.11% | 931.42M 51.71% | -2.22B 338.24% | -4.50B 102.65% | -8.84B 96.64% | -2.16M 99.98% | -2.40M 11.08% | |
net debt to ebitda | 5.08 - | 3.18 37.39% | 6.41 101.56% | -6.67 204.05% | -2.81 57.90% | -3.37 20.07% | -34.61 926.20% | 0.03 100.10% | 1.27 3,562.80% | |
net income per share | 24.39 - | 28.26 15.88% | -5.28 118.68% | -93.86 1,677.57% | -81.34 13.34% | -61.62 24.25% | -41.49 32.67% | -16.84 59.41% | -0.05 99.70% | |
operating cash flow per share | 1.67 - | -28.86 1,828.79% | 5.27 118.26% | -25.04 575.22% | 11.95 147.71% | 24.12 101.83% | -65.01 369.56% | -0.32 99.51% | -0.01 97.84% | |
payables turnover | 6.12 - | 6.46 5.50% | 3.83 40.67% | 3.16 17.54% | 0.92 70.81% | 0.38 58.51% | 0.48 26.15% | 0.03 93.37% | 0.03 8.81% | |
receivables turnover | 0.28 - | 0.60 112.57% | 0.50 16.28% | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.05 7.21% | -0.01 117.69% | -0.17 2,026.98% | -0.36 105.97% | -0.38 6.24% | -0.60 58.83% | -4.04 569.45% | -0.01 99.68% | |
revenue per share | 538.52 - | 619.09 14.96% | 553.41 10.61% | 312.14 43.60% | 64.53 79.33% | 21.34 66.92% | 16.02 24.95% | 0.40 97.48% | 0.32 21.81% | |
roe | 0.16 - | 0.14 12.06% | -0.03 121.31% | -0.88 2,895.91% | 3.81 533.70% | 0.80 79.07% | 0.20 74.45% | 0.31 50.48% | 0.00 99.68% | |
roic | 0.12 - | 0.11 6.05% | 0.07 37.53% | -0.11 259.46% | -0.20 78.84% | -0.74 275.33% | -1.46 98.04% | 0.13 109.17% | 0.00 97.31% | |
sales general and administrative to revenue | 0.01 - | 0.02 46.35% | 0.04 124.51% | 0.06 46.88% | 0.19 216.42% | |||||
shareholders equity per share | 156.04 - | 205.62 31.77% | 180.25 12.34% | 106.95 40.67% | -21.37 119.98% | -77.34 261.87% | -203.80 163.53% | -54.97 73.03% | -51.79 5.78% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 2.28B - | 3.43B 50.15% | 3.52B 2.61% | 2.35B 33.11% | -978.30M 141.59% | -3.31B 238.61% | -8.48B 156.03% | -2.03M 99.98% | -2.27M 11.82% | |
tangible book value per share | 177.87 - | 227.49 27.89% | 200.64 11.80% | 121.76 39.32% | -23.75 119.50% | -80.40 238.61% | -205.86 156.03% | -49.20 76.10% | -51.79 5.26% | |
working capital | 2.65B - | 3.53B 33.25% | 3.23B 8.62% | 2.81B 12.74% | -332.10M 111.80% | -3.46B 942.85% | -7.20B 108.01% | -2.16M 99.97% | -2.16M 0.12% |
All numbers in INR (except ratios and percentages)