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Zen Technologies Limited (ZENTEC) Ratios
Zen Technologies Limited Ratios
IN:ZENTEC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZENTEC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.86 | 6.57 | 2.29 | 2.37 | 3.84 |
| Quick Ratio | 7.78 | 6.09 | 1.51 | 1.97 | 3.40 |
| Cash Ratio | 1.59 | 0.30 | 0.14 | 0.79 | 0.29 |
| Solvency Ratio | 1.03 | 0.94 | 0.48 | 0.34 | 0.09 |
| Operating Cash Flow Ratio | 1.78 | -0.60 | 0.05 | 0.83 | -0.62 |
| Short-Term Operating Cash Flow Coverage | 158.43 | -10.49 | 21.82 | 19.74 | -4.75 |
| Net Current Asset Value | $ 13.43B | $ 12.91B | $ 3.34B | $ 1.89B | $ 1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.67 | 1.50 | 1.30 |
| Debt Service Coverage Ratio | 20.63 | 13.65 | 48.84 | 6.03 | 0.83 |
| Interest Coverage Ratio | 21.70 | 35.63 | 96.77 | 16.49 | 9.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 3.20 | 10.08 | 1.00 | 1.37 | 2.05 |
| Net Debt to EBITDA | -0.79 | 0.01 | -0.15 | -1.26 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.34% | 60.49% | 70.74% | 69.73% | 75.36% |
| EBIT Margin | 44.63% | 43.47% | 42.84% | 34.64% | 6.93% |
| EBITDA Margin | 48.18% | 45.05% | 45.04% | 37.40% | 13.86% |
| Operating Profit Margin | 32.41% | 37.96% | 50.19% | 30.72% | 21.25% |
| Pretax Profit Margin | 43.14% | 41.71% | 42.32% | 32.77% | 4.74% |
| Net Profit Margin | 28.13% | 28.78% | 29.07% | 19.53% | 2.85% |
| Continuous Operations Profit Margin | 31.69% | 30.74% | 29.44% | 22.83% | 3.74% |
| Net Income Per EBT | 65.21% | 69.01% | 68.70% | 59.58% | 60.10% |
| EBT Per EBIT | 133.11% | 109.86% | 84.32% | 106.70% | 22.29% |
| Return on Assets (ROA) | 8.96% | 13.68% | 17.04% | 9.02% | 0.54% |
| Return on Equity (ROE) | 10.24% | 16.48% | 28.51% | 13.52% | 0.70% |
| Return on Capital Employed (ROCE) | 11.23% | 20.48% | 45.94% | 20.15% | 4.99% |
| Return on Invested Capital (ROIC) | 8.22% | 14.93% | 31.83% | 13.78% | 3.82% |
| Return on Tangible Assets | 9.33% | 14.24% | 17.21% | 9.13% | 0.55% |
| Earnings Yield | 1.68% | 2.24% | 1.63% | 1.64% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 2.36 | 2.25 | 2.28 | 2.20 |
| Payables Turnover | 7.34 | 15.11 | 4.01 | 9.84 | 4.37 |
| Inventory Turnover | 1.92 | 3.23 | 0.61 | 1.18 | 0.55 |
| Fixed Asset Turnover | 4.13 | 7.24 | 4.55 | 3.06 | 1.11 |
| Asset Turnover | 0.32 | 0.48 | 0.59 | 0.46 | 0.19 |
| Working Capital Turnover Ratio | 0.50 | 1.14 | 1.63 | 1.10 | 0.43 |
| Cash Conversion Cycle | 258.89 | 243.76 | 668.39 | 431.35 | 749.80 |
| Days of Sales Outstanding | 118.93 | 154.77 | 162.20 | 159.82 | 165.81 |
| Days of Inventory Outstanding | 189.68 | 113.15 | 597.23 | 308.64 | 667.49 |
| Days of Payables Outstanding | 49.72 | 24.16 | 91.05 | 37.11 | 83.50 |
| Operating Cycle | 308.61 | 267.92 | 759.44 | 468.47 | 833.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.78 | -16.74 | 1.62 | 14.68 | -5.57 |
| Free Cash Flow Per Share | 27.90 | -20.43 | -2.02 | 13.02 | -6.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.92 | -3.54 | 0.42 | 8.35 | -8.68 |
| Capital Expenditure Coverage Ratio | 5.06 | -4.53 | 0.45 | 8.85 | -10.28 |
| Operating Cash Flow Coverage Ratio | 16.89 | -1.88 | 2.22 | 17.23 | -3.00 |
| Operating Cash Flow to Sales Ratio | 0.45 | -0.15 | 0.03 | 0.53 | -0.63 |
| Free Cash Flow Yield | 2.18% | -1.43% | -0.21% | 3.97% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.43 | 44.62 | 61.21 | 60.85 | 821.09 |
| Price-to-Sales (P/S) Ratio | 16.72 | 12.84 | 17.80 | 11.88 | 23.37 |
| Price-to-Book (P/B) Ratio | 6.09 | 7.35 | 17.45 | 8.23 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.84 | -70.03 | -468.19 | 25.20 | -33.56 |
| Price-to-Operating Cash Flow Ratio | 36.77 | -85.50 | 583.41 | 22.35 | -36.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 0.41 | 0.33 | 0.03 | -22.87 |
| Enterprise Value Multiple | 33.92 | 28.52 | 39.36 | 30.50 | 167.96 |
| Enterprise Value | 112.39B | 125.09B | 77.97B | 24.97B | 16.24B |
| EV to EBITDA | 33.92 | 28.52 | 39.36 | 30.50 | 167.96 |
| EV to Sales | 16.34 | 12.85 | 17.73 | 11.41 | 23.28 |
| EV to Free Cash Flow | 44.80 | -70.05 | -466.35 | 24.19 | -33.43 |
| EV to Operating Cash Flow | 35.94 | -85.52 | 581.13 | 21.46 | -36.69 |
| Tangible Book Value Per Share | 207.08 | 189.37 | 55.41 | 40.97 | 35.68 |
| Shareholders’ Equity Per Share | 210.11 | 194.60 | 54.19 | 39.90 | 35.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.30 | 0.30 | 0.21 |
| Revenue Per Share | 76.49 | 111.41 | 53.13 | 27.62 | 8.77 |
| Net Income Per Share | 21.52 | 32.07 | 15.45 | 5.39 | 0.25 |
| Tax Burden | 0.65 | 0.69 | 0.69 | 0.60 | 0.60 |
| Interest Burden | 0.97 | 0.96 | 0.99 | 0.95 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.09 | 0.20 |
| SG&A to Revenue | 0.15 | 0.10 | 0.14 | 0.17 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.62 | -0.52 | 0.10 | 1.62 | -13.40 |
Currency in INR
