Cash Flow - Z-Tech (India) Ltd.
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ISIN No INE760J01012 52Wk High (Rs.) 55 BV (Rs.) 18.86 FV (Rs.) 1.00
Bookclosure 05/09/2024 52Wk Low (Rs.) 33 EPS (Rs.) 1.89 P/E (X) 18.49
Mkt Cap. (Rs. Cr.) 50.76 P/BV (X) 1.86 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations4.855.875.026.396.16
Total Income From Operations4.855.875.026.396.16
      
EXPENDITURE     
Consumption of Raw Materials2.372.732.573.753.07
Increase/Decrease in Stocks-0.270.17-0.32-0.03-0.09
Employees Cost0.720.700.880.720.70
Depreciation0.270.260.260.250.25
Other Expenses1.831.741.821.991.78
Total Expenses4.925.595.216.685.70
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.070.28-0.19-0.290.45
Other Income0.240.240.420.310.30
P/L Before Interest, Excpt. Items & Tax0.170.520.230.020.76
Interest0.100.100.100.090.10
P/L Before Exceptional Items & Tax0.070.420.12-0.070.65
P/L Before Tax0.070.420.12-0.070.65
Tax0.060.110.17-0.130.20
P/L After Tax from Ordinary Activities0.020.31-0.050.060.45
Net Profit/Loss For the Period0.020.31-0.050.060.45
      
Equity Share Capital1.451.451.451.451.45
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.010.21-0.040.040.31
Diluted EPS (Rs.)0.010.21-0.040.040.31
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.010.21-0.040.040.31
Diluted EPS (Rs.) 0.010.21-0.040.040.31
      
PBITOE Margin (%)-1.414.73-3.78-4.587.35
PBTE Margin (%)1.517.152.44-1.1510.62
PBT Margin (%)1.517.152.44-1.1510.62
PAT Margin (%)0.355.27-1.020.907.38