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 21	Dec 21	Dec 20	Dec 18
Liquidity Ratios
Current Ratio	0.02	0.02	0.02	0.61	-
Quick Ratio	0.02	0.02	0.02	0.58	-
Cash Ratio	<0.01	<0.01	<0.01	0.06	-
Solvency Ratio	>-0.01	>-0.01	-0.32	-0.22	-
Operating Cash Flow Ratio	>-0.01	>-0.01	>-0.01	0.11	-
Short-Term Operating Cash Flow Coverage	>-0.01	>-0.01	>-0.01	0.18	-
Net Current Asset Value	₹ -2.16B	₹ -2.16B	₹ -2.16B	₹ -4.50B	-
Leverage Ratios
Debt-to-Assets Ratio	10.18	10.18	10.09	0.93	-
Debt-to-Equity Ratio	-0.76	-0.76	-0.77	-2.03	-
Debt-to-Capital Ratio	-3.24	-3.24	-3.26	1.97	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.46	-
Financial Leverage Ratio	-0.08	-0.08	-0.08	-2.19	-
Debt Service Coverage Ratio	>-0.01	>-0.01	-0.19	-0.35	-
Interest Coverage Ratio	0.00	0.00	0.00	-5.21	-
Debt to Market Cap	24.89	24.74	24.74	33.46	-
Interest Debt Per Share	39.58	39.58	42.05	168.67	-
Net Debt to EBITDA	-226.03	-226.03	-6.13	-2.79	-
Profitability Margins
Gross Profit Margin	19.18%	19.18%	24.77%	17.58%	-
EBIT Margin	0.00%	0.00%	0.00%	-253.12%	-
EBITDA Margin	-55.18%	-55.18%	-1690.07%	-241.05%	-
Operating Profit Margin	-59.00%	-59.00%	-1712.20%	-279.01%	-
Pretax Profit Margin	-15.84%	-15.84%	-4453.97%	-306.68%	-
Net Profit Margin	-15.84%	-15.84%	-4171.56%	-288.70%	-
Continuous Operations Profit Margin	-15.84%	-15.84%	-4171.56%	-303.05%	-
Net Income Per EBT	100.00%	100.00%	93.66%	94.14%	-
EBT Per EBIT	26.85%	26.85%	260.13%	109.92%	-
Return on Assets (ROA)	-1.29%	-1.29%	-404.16%	-36.45%	-
Return on Equity (ROE)	0.10%	0.10%	30.64%	79.68%	-
Return on Capital Employed (ROCE)	0.40%	0.40%	14.05%	123.13%	-
Return on Invested Capital (ROIC)	2.74%	2.74%	102.81%	-69.73%	-
Return on Tangible Assets	-1.29%	-1.29%	-404.16%	-38.01%	-
Earnings Yield	-3.13%	-3.13%	-990.60%	-1311.09%	-
Efficiency Ratios
Receivables Turnover	0.50	0.50	0.60	0.26	-
Payables Turnover	0.03	0.03	0.03	0.38	-
Inventory Turnover	50.56	50.56	7.59	2.47	-
Fixed Asset Turnover	0.10	0.10	0.13	0.77	-
Asset Turnover	0.08	0.08	0.10	0.13	-
Working Capital Turnover Ratio	>-0.01	>-0.01	>-0.01	-0.46	-
Cash Conversion Cycle	-11.78K	-11.78K	-10.75K	617.86	-
Days of Sales Outstanding	727.78	727.78	609.27	1.42K	-
Days of Inventory Outstanding	7.22	7.22	48.07	147.95	-
Days of Payables Outstanding	12.51K	12.51K	11.41K	953.95	-
Operating Cycle	735.00	735.00	657.34	1.57K	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.32	24.12	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.32	20.05	-
CapEx Per Share	0.00	0.00	0.00	4.07	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.83	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	5.93	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	5.93	-
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	>-0.01	0.15	-
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.78	1.13	-
Free Cash Flow Yield	-0.43%	-0.43%	-18.62%	426.62%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.00	-32.00	-0.10	-0.08	-
Price-to-Sales (P/S) Ratio	5.04	5.07	4.21	0.22	-
Price-to-Book (P/B) Ratio	-0.03	-0.03	-0.03	-0.06	-
Price-to-Free Cash Flow (P/FCF) Ratio	-233.01	-234.38	-5.37	0.23	-
Price-to-Operating Cash Flow Ratio	-234.38	-234.38	-5.37	0.19	-
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.32	<0.01	<0.01	-
Price-to-Fair Value	-0.03	-0.03	-0.03	-0.06	-
Enterprise Value Multiple	-235.16	-235.21	-6.38	-2.89	-
Enterprise Value	1.79B	1.79B	1.79B	6.12B	-
EV to EBITDA	-235.16	-235.21	-6.38	-2.89	-
EV to Sales	129.75	129.78	107.80	6.96	-
EV to Free Cash Flow	-6.00K	-6.00K	-137.45	7.41	-
EV to Operating Cash Flow	-6.00K	-6.00K	-137.45	6.16	-
Tangible Book Value Per Share	-46.38	-46.38	-49.20	-80.40	-
Shareholders’ Equity Per Share	-51.79	-51.79	-54.97	-77.34	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.06	0.01	-
Revenue Per Share	0.32	0.32	0.40	21.34	-
Net Income Per Share	-0.05	-0.05	-16.84	-61.62	-
Tax Burden	1.00	1.00	0.94	0.94	-
Interest Burden	0.00	0.00	0.00	1.21	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.06	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.14	0.14	0.02	-0.37	-

Currency in INR

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