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Sales 105% 121% 156% 119% 110% 114% 111% 104% 102%

Expenses 100% 126% 157% 118% 108% 115% 111% 106% 103%
Operating Profit 135% 99% 148% 121% 119% 109% 112% 87% 96%
Net profit 147% 103% 120% 110% 136% 111% 109% 81% 103%
ZENSAR TECHNOLOGIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 908.08 952.75 1,153.14 1,794.21 2,128.81 2,335.01 2,655.78 2,951.87 3,055.59 3,107.74 3,723.65 3,723.65 3,308.01 1.15
Expenses 782.20 782.74 984.68 1,545.23 1,828.40 1,976.86 2,264.13 2,513.09 2,673.71 2,742.81 3,277.83 3,239.32 2,911.95 1.15
Operating Profit 125.88 170.01 168.46 248.98 300.41 358.15 391.65 438.78 381.88 364.93 445.82 484.33 396.06 1.13
Operating Profit % 13.86 17.84 14.61 13.88 14.11 15.34 14.75 14.86 12.50 11.74 11.97 13.01 11.97 0.98
Other Income 14.08 8.22 14.37 30.07 3.30 30.28 26.95 53.84 24.06 74.39 94.39 - - 1.20
Other Income % 11% 5% 9% 12% 1% 8% 7% 12% 6% 20% 21% 0% 0% 1.07
EBIDT 139.96 178.23 182.83 279.05 303.71 388.43 418.60 492.62 405.94 439.32 540.21 484.33 396.06 1.14
EBIDT % 15.41 18.71 15.85 15.55 14.27 16.64 15.76 16.69 13.29 14.14 14.51 13.01 11.97 0.99
Depreciation 24.27 26.35 28.85 33.34 33.16 38.30 41.54 65.10 48.55 65.08 78.20 78.20 78.20 1.12
Interest 3.88 2.73 3.86 9.34 9.95 10.28 11.16 10.66 8.77 22.67 31.32 31.32 31.32 1.22
Interest Coverage Ratio 32.44 62.27 43.64 26.66 30.19 34.84 35.09 41.16 43.54 16.10 14.23 15.46 12.65 0.93
Profit before tax 111.81 149.15 150.12 236.37 260.60 339.86 365.91 416.87 348.62 351.57 430.69 374.81 286.54 1.14
Profit before tax % 12.31 15.65 13.02 13.17 12.24 14.55 13.78 14.12 11.41 11.31 11.57 10.07 8.66 0.99
Tax 25.55 21.89 18.39 77.66 86.07 102.33 101.27 124.57 110.25 105.08 121.19 28% 28% 1.17
Tax % 22.85 14.68 12.25 32.86 33.03 30.11 27.68 29.88 31.62 29.89 28.14 0.08 0.10 1.03
Net profit 86.56 127.56 131.73 158.71 174.53 237.52 264.59 289.55 234.87 241.53 303.50 269.34 205.91 1.12
Net profit % 9.53 13.39 11.42 8.85 8.20 10.17 9.96 9.81 7.69 7.77 8.15 7.23 6.22 0.98
EPS 6.12 9.85 6.08 7.31 8.01 10.85 11.94 12.98 10.47 10.74 2.70 2.39 1.83 1.06
Price to earning 1.52 3.18 5.59 5.47 6.22 6.90 12.00 14.87 17.28 19.30 83.71 83.71 16.00 1.33
Price 9.31 31.30 34.03 40.01 49.80 74.88 143.21 192.98 180.92 207.21 225.70 200.30 29.27 1.41
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 12.47% 9.31% 11.50% 19.15% 19.97% 18.43% 18.43% 18.50% 22.92% 22.35% 1.07
OPM 13.86% 17.84% 14.61% 13.88% 14.11% 15.34% 14.75% 14.86% 12.50% 11.74% 11.97% 0.98

Price/Sales 1.02%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 14.65% 15.21% 7.86% 5.38% 19.82% 19.82% 5.38%
OPM 14.01% 13.78% 13.72% 13.01% 11.97% 13.01% 11.97%
Price to Earning 16.00 20.72 25.68 33.79 83.71 83.71 16.00
Sales 102% 95% 99% 104% 104% 103% 111%
Expenses 103% 101% 97% 102% 102% 104% 110%
Operating Profit 98% 54% 128% 118% 119% 91% 121%
Net profit 110% 13% 454% 133% 94% 123% 113%
ZENSAR TECHNOLOGIES LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 770.32 786.54 743.31 736.65 762.60 793.76 814.73 904.66 968.71 1,035.55
Expenses 659.18 678.01 684.81 661.87 674.30 688.40 718.51 788.33 845.84 925.15
Operating Profit 111.14 108.53 58.50 74.78 88.30 105.36 96.22 116.33 122.87 110.40
Other Income 7.02 20.04 -22.80 20.26 20.94 6.47 26.72 23.87 41.29 2.51
Depreciation 12.86 12.02 12.65 18.07 16.96 15.90 13.88 18.19 22.42 23.71
Interest 1.96 1.77 3.31 6.21 5.34 6.07 5.05 5.86 9.52 10.89
Profit before tax 103.34 114.78 19.74 70.76 86.94 89.86 104.01 116.15 132.22 78.31
Tax 30.56 34.63 8.99 22.68 22.75 29.69 29.96 32.24 37.19 21.80
Net profit 72.78 80.04 10.38 47.17 62.63 59.07 72.66 82.16 93.40 55.28

OPM 14% 14% 8% 10% 12% 13% 12% 13% 13% 11%
ZENSAR TECHNOLOGIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 23.97 21.58 43.30 43.41 43.58 43.77 44.33 44.63 44.87 44.99
Reserves 234.63 308.11 402.69 532.49 685.32 901.73 1,112.69 1,220.48 1,426.69 1,623.91
Total Shareholder Funds 258.60 329.69 445.99 575.90 728.90 945.50 1,157.02 1,265.11 1,471.56 1,668.90
Borrowings 75.73 44.68 236.33 248.09 200.34 170.11 175.57 149.29 134.06 9.35
Other Liabilities 133.53 137.46 300.15 401.57 328.00 370.30 419.55 503.94 544.88 647.07
Total 467.86 511.83 982.47 1,225.56 1,257.24 1,485.91 1,752.14 1,918.34 2,150.50 2,325.32
Debt/Equity Ratio 0.29 0.14 0.53 0.43 0.27 0.18 0.15 0.12 0.09 0.01
Current Ratio 1.61 1.98 1.27 1.40 1.78 1.71 1.84 1.87 1.79 1.48
Net Block 111.51 102.21 347.28 377.62 396.84 421.52 547.35 386.13 446.90 591.68
Capital Work in Progress 5.89 1.36 4.99 2.71 2.46 2.06 1.43 1.69 2.63 5.87
Investments 23.72 15.13 25.61 47.77 42.50 148.60 93.93 134.10 242.70 274.63
Other Assets 326.74 393.13 604.59 797.46 815.44 913.73 1,109.43 1,396.42 1,458.27 1,453.14
Total 467.86 511.83 982.47 1,225.56 1,257.24 1,485.91 1,752.14 1,918.34 2,150.50 2,325.32

Working Capital 193.21 255.67 304.44 395.89 487.44 543.43 689.88 892.48 913.39 806.07
Debtors 133.28 142.61 187.56 291.07 335.41 358.13 453.88 540.03 533.17 642.26
Inventory - - 83.55 94.98 104.89 128.78 122.62 125.87 112.67 106.00

Debtor Days 53.57 54.63 59.37 59.21 57.51 55.98 62.38 66.77 63.69 75.43
Inventory Turnover - - 13.80 18.89 20.30 18.13 21.66 23.45 27.12 29.32

Return on Equity 33% 39% 30% 28% 24% 25% 23% 23% 16% 14%
Return on Capital Emp 25% 34% 19% 18% 20% 23% 20% 19% 16% 14%
ZENSAR TECHNOLOGIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 104.92 139.49 140.49 173.52 106.02 209.45 320.57 254.77 304.40 205.93 1,959.56 1.08
Cash from Investing Activity -60.55 -4.41 -336.40 -45.24 -24.72 -128.44 -181.95 -40.57 -203.97 -141.69 -1,167.94 1.10
Cash from Financing Activity -0.83 -86.25 175.89 -63.98 -113.91 -77.44 -87.44 -129.12 -49.94 -204.04 -637.06 1.84
Net Cash Flow 43.54 48.83 -20.02 64.30 -32.61 3.57 51.18 85.08 50.49 -139.80 154.56

Net profit 86.56 127.56 131.73 158.71 174.53 237.52 264.59 289.55 234.87 241.53 1,947.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ZENSAR TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 112.56
Face Value 2
Current Price 225.7
Market Capitalization 25405.26

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 908.08 952.75 1,153.14 1,794.21
Raw Material Cost 36.60 185.83
Change in Inventory 4.30 11.42
Power and Fuel 7.14 7.69 8.63 10.86
Other Mfr. Exp 121.92 104.20 121.58 216.92
Employee Cost 507.45 534.56 665.16 926.53
Selling and admin 126.91 124.12 148.49 205.01
Other Expenses 18.78 12.17 8.52 11.50
Other Income 14.08 8.22 14.37 30.07
Depreciation 24.27 26.35 28.85 33.34
Interest 3.88 2.73 3.86 9.34
Profit before tax 111.81 149.15 150.12 236.37
Tax 25.55 21.89 18.39 77.66
Net profit 86.56 127.56 131.73 158.71
Dividend Amount 10.79 11.87 15.15 30.39

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 770.32 786.54 743.31 736.65
Expenses 659.18 678.01 684.81 661.87
Other Income 7.02 20.04 -22.80 20.26
Depreciation 12.86 12.02 12.65 18.07
Interest 1.96 1.77 3.31 6.21
Profit before tax 103.34 114.78 19.74 70.76
Tax 30.56 34.63 8.99 22.68
Net profit 72.78 80.04 10.38 47.17
Operating Profit 111.14 108.53 58.5 74.78
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 23.97 21.58 43.3 43.41
Reserves 234.63 308.11 402.69 532.49
Borrowings 75.73 44.68 236.33 248.09
Other Liabilities 133.53 137.46 300.15 401.57
Total 467.86 511.83 982.47 1,225.56
Net Block 111.51 102.21 347.28 377.62
Capital Work in Progress 5.89 1.36 4.99 2.71
Investments 23.72 15.13 25.61 47.77
Other Assets 326.74 393.13 604.59 797.46
Total 467.86 511.83 982.47 1,225.56
Receivables 133.28 142.61 187.56 291.07
Inventory 83.55 94.98
Cash & Bank 81.14 129.97 109.99 174.48
No. of Equity Shares 23965670 21575867 43303786 43409774
New Bonus Shares 21589818
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 104.92 139.49 140.49 173.52
Cash from Investing Activity -60.55 -4.41 -336.40 -45.24
Cash from Financing Activity -0.83 -86.25 175.89 -63.98
Net Cash Flow 43.54 48.83 -20.02 64.30

PRICE: 9.31 31.30 34.03 40.01

DERIVED:
Adjusted Equity Shares in Cr 14.14 12.95 21.65 21.70
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


2,128.81 2,335.01 2,655.78 2,951.87 3,055.59 3,107.74
203.41 196.91 161.99 154.51 129.96 89.81
9.91 23.89 -6.16 3.24 -13.19 -6.68
10.88 11.41 13.08 13.72 14.62 13.77
317.48 342.63 483.57 515.53 554.68 545.99
1,024.61 1,132.65 1,294.41 1,457.31 1,595.51 1,705.35
265.46 270.44 279.97 317.52 310.33 325.45
16.47 46.71 24.95 57.74 55.42 55.76
3.30 30.28 26.95 53.84 24.06 74.39
33.16 38.30 41.54 65.10 48.55 65.08
9.95 10.28 11.16 10.66 8.77 22.67
260.60 339.86 365.91 416.87 348.62 351.57
86.07 102.33 101.27 124.57 110.25 105.08
174.53 237.52 264.59 289.55 234.87 241.53
34.86 43.77 48.76 53.56 53.84 53.99

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18


762.60 793.76 814.73 904.66 968.71 1,035.55
674.30 688.40 718.51 788.33 845.84 925.15
20.94 6.47 26.72 23.87 41.29 2.51
16.96 15.90 13.88 18.19 22.42 23.71
5.34 6.07 5.05 5.86 9.52 10.89
86.94 89.86 104.01 116.15 132.22 78.31
22.75 29.69 29.96 32.24 37.19 21.80
62.63 59.07 72.66 82.16 93.40 55.28
88.3 105.36 96.22 116.33 122.87 110.4
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
43.58 43.77 44.33 44.63 44.87 44.99
685.32 901.73 1112.69 1220.48 1426.69 1623.91
200.34 170.11 175.57 149.29 134.06 9.35
328 370.3 419.55 503.94 544.88 647.07
1,257.24 1,485.91 1,752.14 1,918.34 2,150.50 2,325.32
396.84 421.52 547.35 386.13 446.9 591.68
2.46 2.06 1.43 1.69 2.63 5.87
42.5 148.6 93.93 134.1 242.7 274.63
815.44 913.73 1109.43 1396.42 1458.27 1453.14
1,257.24 1,485.91 1,752.14 1,918.34 2,150.50 2,325.32
335.41 358.13 453.88 540.03 533.17 642.26
104.89 128.78 122.62 125.87 112.67 106
142.04 145.81 197.25 276.94 329.09 206.87
43580988 43767494 44326800 44631428 44873638 44990088

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


106.02 209.45 320.57 254.77 304.40 205.93
-24.72 -128.44 -181.95 -40.57 -203.97 -141.69
-113.91 -77.44 -87.44 -129.12 -49.94 -204.04
-32.61 3.57 51.18 85.08 50.49 -139.80

49.80 74.88 143.21 192.98 180.92 207.21

21.79 21.88 22.16 22.32 22.44 22.50

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