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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market
ZENTEC
Zen Technologies Limited
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Zen Technologies Limited (ZENTEC) Ratios

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Zen Technologies Limited Ratios

IN:ZENTEC's free cash flow for Q1 2027 was ₹0.43. For the 2027 fiscal year, IN:ZENTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.86 6.57 2.29 2.37
Quick Ratio
 0.00 7.78 6.09 1.51 1.97
Cash Ratio
 0.00 1.59 0.30 0.14 0.79
Solvency Ratio
 -0.11 1.03 0.94 0.48 0.34
Operating Cash Flow Ratio
 0.00 1.78 -0.60 0.05 0.83
Short-Term Operating Cash Flow Coverage
 0.00 158.43 -10.49 21.82 19.74
Net Current Asset Value
₹ 19.49B₹ 13.43B₹ 12.91B₹ 3.34B₹ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.04 <0.01 0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.05 0.01 0.02
Debt-to-Capital Ratio
 0.00 <0.01 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
 0.00 1.14 1.20 1.67 1.50
Debt Service Coverage Ratio
 27.24 20.63 13.65 48.84 6.03
Interest Coverage Ratio
 24.73 21.70 35.63 96.77 16.49
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.88 3.20 10.08 1.00 1.37
Net Debt to EBITDA
 0.00 -0.79 <0.01 -0.15 -1.26
Profitability Margins
Gross Profit Margin
52.61%47.34%60.49%70.74%69.73%
EBIT Margin
38.48%44.63%43.47%42.84%34.64%
EBITDA Margin
42.34%48.18%45.05%45.04%37.40%
Operating Profit Margin
29.11%32.41%37.96%50.19%30.72%
Pretax Profit Margin
39.59%43.14%41.71%42.32%32.77%
Net Profit Margin
26.85%28.13%28.78%29.07%19.53%
Continuous Operations Profit Margin
29.31%31.69%30.74%29.44%22.83%
Net Income Per EBT
67.81%65.21%69.01%68.70%59.58%
EBT Per EBIT
136.00%133.11%109.86%84.32%106.70%
Return on Assets (ROA)
0.00%8.96%13.68%17.04%9.02%
Return on Equity (ROE)
9.64%10.24%16.48%28.51%13.52%
Return on Capital Employed (ROCE)
0.00%11.23%20.48%45.94%20.15%
Return on Invested Capital (ROIC)
0.00%8.22%14.93%31.83%13.78%
Return on Tangible Assets
0.00%9.33%14.24%17.21%9.13%
Earnings Yield
1.25%1.68%2.24%1.63%1.64%
Efficiency Ratios
Receivables Turnover
 0.00 3.07 2.36 2.25 2.28
Payables Turnover
 0.00 7.34 15.11 4.01 9.84
Inventory Turnover
 0.00 1.92 3.23 0.61 1.18
Fixed Asset Turnover
 0.00 4.13 7.24 4.55 3.06
Asset Turnover
 0.00 0.32 0.48 0.59 0.46
Working Capital Turnover Ratio
 0.97 0.50 1.14 1.63 1.10
Cash Conversion Cycle
 0.00 258.89 243.76 668.39 431.35
Days of Sales Outstanding
 0.00 118.93 154.77 162.20 159.82
Days of Inventory Outstanding
 0.00 189.68 113.15 597.23 308.64
Days of Payables Outstanding
 0.00 49.72 24.16 91.05 37.11
Operating Cycle
 0.00 308.61 267.92 759.44 468.47
Cash Flow Ratios
Operating Cash Flow Per Share
 12.81 34.78 -16.74 1.62 14.68
Free Cash Flow Per Share
 10.54 27.90 -20.43 -2.02 13.02
CapEx Per Share
 2.27 6.88 3.70 3.64 1.66
Free Cash Flow to Operating Cash Flow
 0.82 0.80 1.22 -1.25 0.89
Dividend Paid and CapEx Coverage Ratio
 3.00 3.92 -3.54 0.42 8.35
Capital Expenditure Coverage Ratio
 5.63 5.06 -4.53 0.45 8.85
Operating Cash Flow Coverage Ratio
 0.00 16.89 -1.88 2.22 17.23
Operating Cash Flow to Sales Ratio
 0.17 0.45 -0.15 0.03 0.53
Free Cash Flow Yield
0.66%2.18%-1.43%-0.21%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.82 59.43 44.62 61.21 60.85
Price-to-Sales (P/S) Ratio
 21.44 16.72 12.84 17.80 11.88
Price-to-Book (P/B) Ratio
 7.38 6.09 7.35 17.45 8.23
Price-to-Free Cash Flow (P/FCF) Ratio
 151.84 45.84 -70.03 -468.19 25.20
Price-to-Operating Cash Flow Ratio
 124.85 36.77 -85.50 583.41 22.35
Price-to-Earnings Growth (PEG) Ratio
 -2.75 -1.81 0.41 0.33 0.03
Enterprise Value Multiple
 50.63 33.92 28.52 39.36 30.50
Enterprise Value
 143.86B 112.39B 125.09B 77.97B 24.97B
EV to EBITDA
 50.63 33.92 28.52 39.36 30.50
EV to Sales
 21.44 16.34 12.85 17.73 11.41
EV to Free Cash Flow
 151.84 44.80 -70.05 -466.35 24.19
EV to Operating Cash Flow
 124.88 35.94 -85.52 581.13 21.46
Tangible Book Value Per Share
 216.77 207.08 189.37 55.41 40.97
Shareholders’ Equity Per Share
 216.77 210.11 194.60 54.19 39.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.30 0.30
Revenue Per Share
 74.64 76.49 111.41 53.13 27.62
Net Income Per Share
 20.04 21.52 32.07 15.45 5.39
Tax Burden
 0.68 0.65 0.69 0.69 0.60
Interest Burden
 1.03 0.97 0.96 0.99 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 0.06 0.09
SG&A to Revenue
 0.13 0.15 0.10 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.51 1.62 -0.52 0.10 1.62
Currency in INR