Zicom Electronic Security Systems Ltd
Next 500 2018
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#442(2018)#217(2017)#186(2016)#338(2015)
#442(2018)#217(2017)#186(2016)#338(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2020
Revenue
64
(INR Cr)
Net Operating Income
66
(INR Cr)
Assets
94
(INR Cr)
Profit
-169
(INR Cr)
Net Worth
-840
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 64 -48.9% | 126 -46.2% | 234 -67.7% | 723 -36.2% | 1134 0.5% | 1128 20.5% | 936 34.9% | 694 40.4% | 494 17.7% | 420 -20.5% | 529 41.1% | 375 - |
| Net Operating Income (INR Cr) | 66 -24.95% | 88 -66.92% | 266 -62.72% | 713 -36.20% | 1118 0.88% | 1108 19.65% | 926 33.96% | 691 42.82% | 484 29.64% | 373 -29.28% | 528 40.51% | 376 29.46% |
| Profit (INR Cr) | -169 - | -254 - | -335 - | -213 - | -11 - | 51 20.6% | 42 38.3% | 30 80.1% | 17 -62.1% | 44 195.8% | 15 -22.4% | 19 - |
| Assets (INR Cr) | 94 -73.0% | 348 -47.1% | 657 -34.2% | 998 -6.2% | 1064 9.6% | 971 29.7% | 749 25.8% | 595 60.0% | 372 17.9% | 316 -12.1% | 359 22.6% | 293 - |
| Net Worth (INR Cr) | -840 -163.5% | -319 -261.9% | -88 -135.6% | 247 -32.1% | 364 -1.1% | 368 37.2% | 268 10.8% | 242 28.5% | 189 14.0% | 165 34.5% | 123 3.2% | 119 21.0% |
| Employee Cost (INR Cr) | 14 -26.9% | 19 -54.0% | 42 -37.4% | 67 -14.0% | 78 -2.0% | 80 29.3% | 62 65.0% | 37 44.7% | 26 3.4% | 25 -16.8% | 30 -0.2% | 30 - |
| Interest Cost (INR Cr) | 27 | 48 | 62 | 88 | 71 | 54 | 35 | 25 | 14 | 15 | 25 | 20 |
| Cash & Bank Balance (INR Cr) | 6 | 55 | 59 | 77 | 88 | 84 | 66 | 50 | 26 | 31 | 34 | 38 |
| Total Debt (INR Cr) | 902 | 648 | 711 | 707 | 649 | 556 | 437 | 318 | 160 | 135 | 224 | 166 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 4.5% | 4.5% | 4.4% | 3.4% | 10.6% | 2.8% | 5.2% |
| Profit As % Of Assets | - | - | - | - | - | 5.2% | 5.6% | 5.1% | 4.5% | 14.1% | 4.2% | 6.6% |
| Profit As % Of Networth | - | - | - | - | - | 13.8% | 15.6% | 12.5% | 8.9% | 26.9% | 12.2% | 16.3% |
| Interest Cost to EBITDA % | - | - | - | - | 75.1% | 38.5% | 33.6% | 30.5% | 28.6% | 94.8% | 45.9% | 39.9% |
| Debt to Equity Ratio | - | - | - | 2.86 | 1.78 | 1.51 | 1.63 | 1.31 | 0.85 | 0.82 | 1.82 | 1.39 |
| RONW | - | - | - | - | - | 16.8% | 18.2% | 15.3% | 11.9% | -0.6% | 13.6% | 19.6% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | 13.9% | 13.2% | 13.8% | 11.1% | 3.8% | 13.5% | 19.4% |