NSE: ZENSARTECH - Zensar Technologies Limited

Yield per half year: +3.87%
Dividend yield: +1.38%
Sector: Technology

Reporting Zensar Technologies Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
179.38 220.89 193.82 197.58 50.27 35.69 81.94 66.61 92.2 87.21
Выручка, млрд ₹
29.64 30.56 31.08 39.66 41.82 37.81 42.44 48.48 49.02 49.02
Чистая прибыль, млрд ₹
3.09 2.35 2.42 3.14 2.63 3 4.16 3.28 6.65 6.65
EV, млрд ₹
103.3 195.63 50.07 35.18 63.39 78.51 60.33 132.3 132.3
EBIT, млрд ₹
4.29 3.47 3.54 4.57 4.65 5.81 6.11 4.72 8.97 8.97
EBITDA, млрд ₹
4.75 3.95 4.19 5.47 6.21 7.53 7.96 6.55 10.31 10.31
Баланс стоимость, млрд ₹
14.26 14.7 16.69 19.42 20.9 23.42 26.87 29.76 35.62 35.62
FCF, млрд ₹
2.16 2.72 1.53 1.04 6.08 8.19 2.78 6.78 6.26 6.26
Операционный денежный поток, млрд ₹
2.59 3.07 2.06 1.56 6.86 8.58 3.35 7.14 6.42 6.42
Операционная прибыль, млрд ₹
3.97 3.46 3.03 4.14 3.51 5.18 5.19 3.7 10.86 10.86
Операционные расходы, млрд ₹
8.01 4.71 5.11 5.5 5.52 5.05 5.71 5.18 0.348 0.348
CAPEX, млрд ₹
0.424 0.3533 0.5245 0.5242 0.7818 0.3949 0.568 0.368 0.164 0.164


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.82 3.27 2.04 3.17 4.88 3.49 5.05 4.74 4.43 4.43
Short Term Investments ₹
1.02 1.49 1.31 0.5203 2.93 7.08 5.18 7.03 9.39 9.39
Long term investments ₹
0.0075 0.008 0.2681 0.9603 1.44 0.6982
Total Receivables ₹
8.87 8.84 10.22 14.59 11.81 8.64 11.46 10.37 10.92 10.92
Total Current Assets ₹
13.99 14.73 14.63 19.38 20.58 19.93 22.63 23.18 25.94 25.94
Чистые активы, млрд ₹
0.8785 0.9351 0.9025 1.03 1.08 4.58 3.88 3.82 3.26 3.26
Активы, млрд ₹
20.23 21.03 22.96 30.9 35.96 34.33 38.71 41.21 46.48 46.48
Short Term Debt ₹
1.49 1.3 0.034 1.98 3.72 0.9567 0.545 -0.086 0.637 0.637
Long Term Debt ₹
0.719 0.0595 0.9903 0.6537 2.54 2.35 1.9 1.9
Задолженность, млрд ₹
5.93 6.25 6.14 11.3 14.82 10.62 11.84 11.45 10.86 10.86
Чистый долг, млрд ₹
-1.33 -1.96 -1.95 -0.1653 2.62 0.0034 -1.7 -2.01 -2.57 -2.57
Долг, млрд ₹
1.67 0.0935 2.97 4.37 3.5 3.35 2.73 1.87 1.87
Interest income ₹
0.4128 0.086 0.5018 0.1285 0.0693 0.5353 0.353 0.279
Расходы на обслуживание долга ₹
0.0107 0.0283 0.1619 0.2951 0.5168 0.4248 0.347 0.279 0.209 0.209
Чист. проц. доходы, млрд ₹
-0.0459 -0.1596 -0.3184 -0.5538 -0.5353 -0.353 -0.279 0.279
Goodwill ₹
2.4 3.47 3.45 3.17 4.22 6.03 6.47 5.77 7.24 7.45
Амортизация, млрд ₹
0.4547 0.4855 0.6508 0.8944 1.57 1.73 1.85 1.83 1.34 1.34
Себестоимость, млрд ₹
17.66 22.39 22.94 29.91 32.1 26.96 31.46 39.61 37.81 37.81
Товарно материальные запасы ₹
1.26 1.13 1.06 0.9846 0.9412 -3.53 1.64 2.68 0.091 0.091


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.64 13.7 11.53 13.18 18.27 14.4 29.13 29.13
Цена акции ао 892.5 232.15 175 237 524 213.5 610 752.5 797.7 797.7
Число акций ао, млн 226.49 227.19 229.38 228.5 228.69 226.93 227.88 227.52 228.32 228.32
FCF/акцию 9.55 11.97 6.69 4.53 26.59 36.07 12.2 29.78 27.4 27.4


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.68 15.97 14.47 16.14 12.6 12.81 16.56 11.57 20.34 20.34 17.34
ROA, % 15.28 11.17 10.52 10.15 7.33 8.74 11.4 8.2 15.17 15.17 11.91
ROIC, % 25.04 18.12 16.83 15.16 14.42 17.52 13.92 13.92 26.63
ROS, % 7.69 7.77 7.91 6.3 7.93 9.81 6.76 13.57 13.57 13.57 10.09
ROCE, % 23.46 21.03 23.34 21.99 24.49 20.08 14.47 23.64 25.17 25.17 24.69
Ebit margin, % 10.16 12.54 14.39 9.74 18.29 18.29 18.29
Рентаб EBITDA, % 12.94 13.48 13.78 14.86 19.93 18.74 13.51 21.02 21.02 21.02 18.80
Чистая рентаб, % 10.43 7.69 7.77 7.91 6.3 7.93 9.81 6.76 13.57 13.57 10.09
Operation Margin, % 11.32 9.76 10.44 8.38 13.7 12.24 7.62 22.16 22.16 22.16 19.98
Доходность FCF, % 1.92 1.58 0.9793 1.4 0.7768 2.06 17.04 9.99 4.17 7.35


Coefficients

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
71.45 82.53 81.8 16.03 13.55 27.31 19.27 19.03 20.28 20.28 48.37
P/BV
15.49 13.18 11.84 2.59 1.71 3.5 2.99 2.09 3.79 3.79 8.51
P/S
7.45 6.34 6.36 1.27 0.8534 2.17 1.89 1.29 2.75 2.75 5.62
P/FCF
71.27 128.73 48.52 5.87 10.01 23.97 13.61 13.94 13.94 13.94 -204.01
E/P
0.0121 0.0122 0.0624 0.0738 0.0366 0.0625 0.0355 0.0763 0.0763 0.0763 0.20
EV/EBITDA
26.58 46.71 9.16 5.66 8.41 9.87 9.21 12.84 12.84 23.28
EV/EBIT
5.4 13.25 12.86 12.78 14.75 14.75 14.75
EV/S
4.46 6.29 1.26 0.8412 1.76 1.85 1.24 2.7 2.7 2.7 5.68
EV/FCF
52.28 127.46 48.33 5.79 8.15 28.25 8.9 21.14 21.14 21.14 -244.78
Debt/EBITDA
0.4308 0.0223 0.5435 0.7037 0.4639 0.4215 0.4167 0.181 0.181 0.181 0.84
Netdebt/Ebitda
-0.496 -0.4651 -0.0302 0.4214 0.000451 -0.2138 -0.3074 -0.2491 -0.2491 -0.2491 0.56
Debt/Ratio
0.1127 0.0041 0.0962 0.1216 0.1018 0.0866 0.0662 0.0401 0.0401 0.0401 0.10
Debt/Equity
0.1771 0.0056 0.153 0.2092 0.1492 0.1248 0.0917 0.0524 0.5717 0.5717 2.35
Debt/Net Income
0.7049 0.0387 0.9477 1.66 1.17 0.8054 0.8333 0.2805 0.2805 0.2805 -0.24
Бета
1.95 -0.1231 -1.79 -1.79 1.65
Индекс Альтмана
13.02 12.11 0.0337 4.08 690.36 2.64 3.53 3.19 3.16 3.16 15.26


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5416 0.9692 0.261 0.626 0.6333 1.2 0.2706 1.13 1.25 1.25
Дивиденд
2.4 2.4 9.4 2.8 2.8 3.6 5 5.5 9 9
Див доход, ао, %
0.2461 0.2813 1.09 1.27 1.79 0.9971 2.14 0.8846 1.15 1.38 1.31
Дивиденды / прибыль, %
31.35 11.11 25.92 20.2 45.46 9.02 21.16 34.55 18.74 18.74 34.18


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2023 2024 CAGR 5
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7797 7797