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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 ₹0.24. For the 2020 fiscal year, IN:ZICOM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.02 0.02 0.26 0.61 0.96
Quick Ratio
 0.02 0.02 0.25 0.58 0.87
Cash Ratio
 <0.01 <0.01 <0.01 0.06 0.05
Solvency Ratio
 >-0.01 -0.32 -0.09 -0.22 -0.29
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.28 0.11 0.06
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.35 0.18 0.09
Net Current Asset Value
₹ -2.16B₹ -2.16B₹ -8.84B₹ -4.50B₹ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 10.18 10.09 3.06 0.93 0.73
Debt-to-Equity Ratio
 -0.76 -0.77 -1.07 -2.03 -8.07
Debt-to-Capital Ratio
 -3.24 -3.26 14.39 1.97 1.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.20 -0.46 1.95
Financial Leverage Ratio
 -0.08 -0.08 -0.35 -2.19 -11.05
Debt Service Coverage Ratio
 >-0.01 -0.14 -0.10 -0.31 -0.42
Interest Coverage Ratio
 0.00 0.00 >-0.01 -5.21 >-0.01
Debt to Market Cap
 24.89 24.74 230.55 33.46 10.55
Interest Debt Per Share
 39.58 42.05 225.29 168.67 186.67
Net Debt to EBITDA
 -226.03 -6.13 -11.41 -3.15 -2.73
Profitability Margins
Gross Profit Margin
19.18%24.77%30.52%17.58%30.79%
EBIT Margin
0.00%0.00%-216.67%-253.12%-105.97%
EBITDA Margin
-55.18%-1690.07%-119.05%-214.10%-92.03%
Operating Profit Margin
-59.00%-1712.20%-0.18%-279.01%-0.10%
Pretax Profit Margin
-15.84%-4453.97%-255.74%-306.68%-127.92%
Net Profit Margin
-15.84%-4171.56%-256.11%-288.70%-126.05%
Continuous Operations Profit Margin
-15.84%-4171.56%-259.02%-303.05%-128.71%
Net Income Per EBT
100.00%93.66%100.14%94.14%98.54%
EBT Per EBIT
26.85%260.13%138579.64%109.92%133307.20%
Return on Assets (ROA)
-1.29%-404.16%-57.34%-36.45%-34.43%
Return on Equity (ROE)
0.10%30.64%20.13%79.68%380.62%
Return on Capital Employed (ROCE)
0.40%14.05%0.02%123.13%-0.20%
Return on Invested Capital (ROIC)
2.74%90.55%-0.13%-69.73%-0.04%
Return on Tangible Assets
-1.29%-404.16%-59.69%-38.01%-35.78%
Earnings Yield
-3.13%-990.60%-4318.60%-1311.09%-497.52%
Efficiency Ratios
Receivables Turnover
 0.50 0.60 0.15 0.14 0.37
Payables Turnover
 0.03 0.01 0.48 0.38 0.92
Inventory Turnover
 50.56 7.59 6.71 2.47 2.46
Fixed Asset Turnover
 0.10 0.13 1.95 0.77 2.14
Asset Turnover
 0.08 0.10 0.22 0.13 0.27
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.12 -0.46 2.14
Cash Conversion Cycle
 -11.78K -27.04K 1.76K 1.76K 751.29
Days of Sales Outstanding
 727.78 609.27 2.46K 2.57K 998.71
Days of Inventory Outstanding
 7.22 48.07 54.36 147.95 148.38
Days of Payables Outstanding
 12.51K 27.70K 756.19 953.95 395.80
Operating Cycle
 735.00 657.34 2.52K 2.72K 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.32 -65.01 24.12 11.95
Free Cash Flow Per Share
 >-0.01 -0.32 -71.62 20.05 8.46
CapEx Per Share
 0.00 0.00 6.61 4.07 3.49
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.10 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -9.83 5.93 3.42
Capital Expenditure Coverage Ratio
 0.00 0.00 -9.83 5.93 3.42
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.30 0.15 0.07
Operating Cash Flow to Sales Ratio
 -0.02 -0.78 -4.06 1.13 0.19
Free Cash Flow Yield
-0.43%-18.62%-7539.09%426.62%51.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.00 -0.10 -0.02 -0.08 -0.20
Price-to-Sales (P/S) Ratio
 5.04 4.21 0.06 0.22 0.25
Price-to-Book (P/B) Ratio
 -0.03 -0.03 >-0.01 -0.06 -0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -233.01 -5.37 -0.01 0.23 1.93
Price-to-Operating Cash Flow Ratio
 -234.38 -5.37 -0.01 0.19 1.37
Price-to-Earnings Growth (PEG) Ratio
 -1.09 <0.01 <0.01 <0.01 0.01
Price-to-Fair Value
 -0.03 -0.03 >-0.01 -0.06 -0.77
Enterprise Value Multiple
 -235.16 -6.38 -11.46 -3.25 -3.00
Enterprise Value
 1.79B 1.79B 9.00B 6.12B 7.35B
EV to EBITDA
 -235.16 -6.38 -11.46 -3.25 -3.00
EV to Sales
 129.75 107.80 13.64 6.96 2.76
EV to Free Cash Flow
 -6.00K -137.45 -3.05 7.41 21.08
EV to Operating Cash Flow
 -6.00K -137.45 -3.36 6.16 14.92
Tangible Book Value Per Share
 -46.38 -49.20 -205.86 -80.40 -23.75
Shareholders’ Equity Per Share
 -51.79 -54.97 -203.80 -77.34 -21.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.06 -0.01 0.01 >-0.01
Revenue Per Share
 0.32 0.40 16.02 21.34 64.53
Net Income Per Share
 -0.05 -16.84 -41.03 -61.62 -81.34
Tax Burden
 1.00 0.94 1.00 0.94 0.99
Interest Burden
 0.00 0.00 1.18 1.21 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.19 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.02 1.59 -0.37 -0.14
Currency in INR