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-54.62% |
10 Year |
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-97.63% |
9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
Return on Equity (%) | 11.88 | 17.16 | 17.5 | 16.93 | -2.86 | -72.42 | -429.71 | 0 | 0 | |
Return on Capital Employed (%) | 11.01 | 14.69 | 12.87 | 13.99 | 6.39 | -13.73 | -35.26 | -46.51 | -72.26 | |
Return on Assets (%) | 5.34 | 6.77 | 5.58 | 5.14 | -0.82 | -16.65 | -30.35 | -32 | -34.63 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2020-09* Rs. Cr. |
Shh. Funds | 189 | 242 | 268 | 368 | 364 | 247 | -88 | -319 | -840 | -838 | |
Non Curr. Liab. | 17 | 137 | 155 | 158 | 130 | 190 | 189 | 99 | 164 | 154 | |
Curr. Liab. | 186 | 269 | 459 | 595 | 825 | 811 | 846 | 896 | 967 | 975 | |
Minority Int. | 21 | 30 | 38 | 39 | 41 | 34 | 27 | 16 | 3 | 3 | |
Equity & Liab. | 412 | 678 | 921 | 1,160 | 1,360 | 1,282 | 973 | 693 | 295 | 294 | |
Non Curr. Assets | 85 | 161 | 196 | 212 | 212 | 189 | 161 | 143 | 48 | 47 | |
Curr. Assets | 327 | 517 | 724 | 948 | 1,147 | 1,093 | 813 | 550 | 247 | 247 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 412 | 678 | 921 | 1,160 | 1,360 | 1,282 | 973 | 693 | 295 | 294 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2020-12 Rs. Cr. TTM |
Net Sales | 484 | 691 | 926 | 1,108 | 1,118 | 713 | 266 | 88 | 66 | 28 | |
Other Income | 2 | 2 | 3 | 5 | 4 | 2 | 3 | 0 | 2 | 2 | |
Total Income | 486 | 694 | 929 | 1,113 | 1,122 | 715 | 269 | 88 | 68 | 29 | |
Total Expenditure | -434 | -609 | -818 | -968 | -1,024 | -807 | -510 | -336 | -142 | -93 | |
PBIDT | 52 | 85 | 111 | 145 | 98 | -92 | -241 | -247 | -74 | -63 | |
Interest | -14 | -25 | -35 | -54 | -71 | -88 | -62 | -48 | -27 | 0 | |
Depreciation | -14 | -18 | -25 | -31 | -36 | -43 | -37 | -34 | -64 | -54 | |
Taxation | -1 | -5 | -2 | -7 | -2 | 3 | -2 | 3 | -2 | 4 | |
Exceptional Items | -2 | -5 | 60 | -3 | |||||||
PAT | 21 | 37 | 45 | 54 | -10 | -220 | -342 | -267 | -171 | -113 | |
Minority Interest | -4 | -7 | -3 | -3 | 0 | 7 | 7 | 13 | 2 | 0 | |
Share Associate | |||||||||||
Other Related Items | 20 | 0 | 0 | ||||||||
Consolidated Net Profit | 17 | 30 | 62 | 51 | -11 | -213 | -335 | -254 | -169 | -113 | |
Adjusted EPS | 13 | 18 | 35 | 25 | -5 | -52 | -81 | -62 | -41 | -27 |
Particulars | 10 years | 2011-03 Rs. Cr. | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
Cash Fr. Operatn. | -114 | -16 | -42 | 3 | -52 | 11 | -66 | 49 | 99 | -268 | |
Cash Fr. Inv. | 4 | -9 | -94 | -59 | -44 | -37 | -7 | -8 | -17 | 33 | |
Cash Fr. Finan. | 107 | 20 | 160 | 72 | 114 | 30 | 62 | -59 | -86 | 185 | |
Net Change | -3 | -5 | 24 | 16 | 18 | 4 | -10 | -18 | -4 | -49 | |
Cash & Cash Eqvt | 31 | 26 | 50 | 66 | 84 | 88 | 77 | 59 | 56 | 6 |
Wed, 03 Jan 2024
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors The resolutions put to vote were not approved with requisite majority by the CoC |
Wed, 27 Sep 2023
Board Meeting Outcome for Outcome Of The Board Meeting Of Zicom Electronic Security Systems- Under Corporate Insolvency Resolution Process ('Company') the Board Meeting was conducted on Wednesday September 27 2023 wherein the following matters were considered: 1. Update on the Corporate Insolvency Resolution Process of the Corporate Debtor- Board took note of an update of the corporate insolvency resolution process of the Company and also status of the compliances including the adequate steps to be undertaken with an intent to adhere to the applicable provisions of the law.The Board Meeting concluded at 04.00 PM. |
Fri, 01 Sep 2023
Corporate Insolvency Resolution Process (CIRP)-Filing of Resolution plan with Tribunal The undersigned would like to inform you that an application has been filed before the NCLT Mumbai Bench seeking an approval of the Resolution Plan under Section 30(6) read with Section 31 of the Code read with Regulation 39 of the CIRP Regulations. The said application is yet to be listed for first hearing. |
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