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Zicom Electronic Security Systems Limited (IN:ZICOM)
:ZICOM
India Market
ZICOM
Zicom Electronic Security Systems Limited
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Zicom Electronic Security Systems Limited (ZICOM) Ratios

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Zicom Electronic Security Systems Limited Ratios

IN:ZICOM's free cash flow for Q3 2020 was ₹0.85. For the 2020 fiscal year, IN:ZICOM's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.02 0.02 0.02 0.26-
Quick Ratio
0.02 0.02 0.02 0.25-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
>-0.01 >-0.01 -0.32 -0.09-
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 -0.28-
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 >-0.01 -0.35-
Net Current Asset Value
₹ -2.16B₹ -2.16B₹ -2.16B₹ -8.84B-
Leverage Ratios
Debt-to-Assets Ratio
10.18 10.18 10.09 3.06-
Debt-to-Equity Ratio
-0.76 -0.76 -0.77 -1.07-
Debt-to-Capital Ratio
-3.24 -3.24 -3.26 14.39-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.20-
Financial Leverage Ratio
-0.08 -0.08 -0.08 -0.35-
Debt Service Coverage Ratio
>-0.01 >-0.01 -0.19 -0.10-
Interest Coverage Ratio
0.00 0.00 0.00 >-0.01-
Debt to Market Cap
24.89 24.74 24.74 230.55-
Interest Debt Per Share
39.58 39.58 42.05 225.29-
Net Debt to EBITDA
-226.03 -226.03 -6.13 -11.41-
Profitability Margins
Gross Profit Margin
19.18%19.18%24.77%30.52%-
EBIT Margin
0.00%0.00%0.00%-216.67%-
EBITDA Margin
-55.18%-55.18%-1690.07%-119.05%-
Operating Profit Margin
-59.00%-59.00%-1712.20%-0.18%-
Pretax Profit Margin
-15.84%-15.84%-4453.97%-255.74%-
Net Profit Margin
-15.84%-15.84%-4171.56%-256.11%-
Continuous Operations Profit Margin
-15.84%-15.84%-4171.56%-259.02%-
Net Income Per EBT
100.00%100.00%93.66%100.14%-
EBT Per EBIT
26.85%26.85%260.13%138579.64%-
Return on Assets (ROA)
-1.29%-1.29%-404.16%-57.34%-
Return on Equity (ROE)
0.10%0.10%30.64%20.13%-
Return on Capital Employed (ROCE)
0.40%0.40%14.05%0.02%-
Return on Invested Capital (ROIC)
2.74%2.74%102.81%-0.13%-
Return on Tangible Assets
-1.29%-1.29%-404.16%-59.69%-
Earnings Yield
-3.13%-3.13%-990.60%-4318.60%-
Efficiency Ratios
Receivables Turnover
0.50 0.50 0.60 0.38-
Payables Turnover
0.03 0.03 0.03 0.48-
Inventory Turnover
50.56 50.56 7.59 6.71-
Fixed Asset Turnover
0.10 0.10 0.13 1.95-
Asset Turnover
0.08 0.08 0.10 0.22-
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 -0.12-
Cash Conversion Cycle
-11.78K -11.78K -10.75K 251.49-
Days of Sales Outstanding
727.78 727.78 609.27 953.31-
Days of Inventory Outstanding
7.22 7.22 48.07 54.36-
Days of Payables Outstanding
12.51K 12.51K 11.41K 756.19-
Operating Cycle
735.00 735.00 657.34 1.01K-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.32 -65.01-
Free Cash Flow Per Share
>-0.01 >-0.01 -0.32 -71.62-
CapEx Per Share
0.00 0.00 0.00 6.61-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.10-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -9.83-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -9.83-
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 >-0.01 -0.30-
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.78 -4.06-
Free Cash Flow Yield
-0.43%-0.43%-18.62%-7539.09%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.00 -32.00 -0.10 -0.02-
Price-to-Sales (P/S) Ratio
5.04 5.07 4.21 0.06-
Price-to-Book (P/B) Ratio
-0.03 -0.03 -0.03 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-233.01 -234.38 -5.37 -0.01-
Price-to-Operating Cash Flow Ratio
-234.38 -234.38 -5.37 -0.01-
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.32 <0.01 <0.01-
Price-to-Fair Value
-0.03 -0.03 -0.03 >-0.01-
Enterprise Value Multiple
-235.16 -235.21 -6.38 -11.46-
Enterprise Value
1.79B 1.79B 1.79B 9.00B-
EV to EBITDA
-235.16 -235.21 -6.38 -11.46-
EV to Sales
129.75 129.78 107.80 13.64-
EV to Free Cash Flow
-6.00K -6.00K -137.45 -3.05-
EV to Operating Cash Flow
-6.00K -6.00K -137.45 -3.36-
Tangible Book Value Per Share
-46.38 -46.38 -49.20 -205.86-
Shareholders’ Equity Per Share
-51.79 -51.79 -54.97 -203.80-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 -0.01-
Revenue Per Share
0.32 0.32 0.40 16.02-
Net Income Per Share
-0.05 -0.05 -16.84 -41.03-
Tax Burden
1.00 1.00 0.94 1.00-
Interest Burden
0.00 0.00 0.00 1.18-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.19-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.14 0.14 0.02 1.59-
Currency in INR