Zicom Electronic Security Systems loss increases by 488.41% in (Q4) FY 2019-20

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Team Infinities:

Zicom Electronic Security Systems Limited NSE Symbol:ZICOM, BSE Security Code:531404 has declared its 4th(fourth) quarter audited consolidated financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.

Revenue Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
9.30 19.46 16.82 67.67 88.24
Calculated Revenue of Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
10.16 52.21%(Revenue Decrease) 7.52 44.71%(Revenue Decrease) 20.57 23.31%(Revenue Decrease)

Revenue: Zicom Electronic Security Systems Limited's financial report shows that the company's revenue decreased by 52.21% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.10.16 crores, as the company posted revenue of Rs.9.30 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.19.46 crores.
The result also shows that the company's revenue decreased by 44.71% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.7.52 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.16.82 crores.
The company also reported that its revenue decreased by 23.31% in 12 months end(April, 2019 - March, 2020) for revenue decrease of Rs.20.57 crores, since the company reported revenue of Rs.67.67 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.88.24 crores.

Gross Margin(%) Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
80.91 35.63 27.49 40.96 69.59
Calculated Gross Margin(%) of Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
45.29 127.12%(GM Increase) 53.42 194.36%(GM Increase) 28.63 41.14%(GM Decrease)

Gross Margin(%)/ GM: The company's financial report indicates, the company's GM increased by 127.12% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for 45.29% GM increase, as the company reported 80.91% GM; in compare to previous quarter(October, 2019 - December, 2019) when the company reported 35.63% GM.
The result also indicates, the company's GM increased by 194.36% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for 53.42% GM increase; in compare to corresponding quarter(January, 2019 - March, 2019) when the company reported 27.49% GM.
The company also reported that its GM decreased by 41.14% in 12 months end(April, 2019 - March, 2020) for 28.63% GM decrease, since the company reported 40.96% GM; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company reported 69.59% GM.

EBITDA Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
53.24(Negative) 9.46(Negative) 57.07(Negative) 80.77(Negative) 174.43(Negative)
Calculated EBITDA of Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
43.78 462.79%(EBITDA Decrease) 3.83 6.71%(EBITDA Increase) 93.66 53.69%(EBITDA Increase)

EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA decreased by 462.79% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.43.78 crores, as the company posted Negative EBITDA of Rs.53.24 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported Negative EBITDA of Rs.9.46 crores.
The result also shows that the company's EBITDA increased by 6.71% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA increase of Rs.3.83 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted Negative EBITDA of Rs.57.07 crores.
The company also reported that its EBITDA increased by 53.69% in 12 months end(April, 2019 - March, 2020) for EBITDA increase of Rs.93.66 crores, since the company reported Negative EBITDA of Rs.80.77 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted Negative EBITDA of Rs.174.43 crores.

Profit and Loss Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
103.56(Loss ) 17.60(Loss ) 83.02(Loss ) 159.02(Loss ) 253.88(Loss )
Calculated Profit and Loss of Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
85.96 488.41%(Loss Increase) 20.54 24.74%(Loss Increase) 94.86 37.36%(Loss Decrease)

Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's loss increased by 488.41% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for loss increase of Rs.85.96 crores, as the company posted loss of Rs.103.56 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported loss of Rs.17.60 crores.
The result also shows that the company's loss increased by 24.74% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for loss increase of Rs.20.54 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted loss of Rs.83.02 crores.
The company also reported that its loss decreased by 37.36% in 12 months end(April, 2019 - March, 2020) for loss decrease of Rs.94.86 crores, since the company reported loss of Rs.159.02 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted loss of Rs.253.88 crores.

EPS Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
25.13(Negative) 4.26(Negative) 20.12(Negative) 38.57(Negative) 61.57(Negative)
Calculated EPS of Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
20.87 489.91%(EPS Decrease) 5.01 24.90%(EPS Decrease) 23.00 37.36%(EPS Increase)

EPS /Earning per Share: The company's financial report shows that the company's EPS decreased by 489.91% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.20.87, as the company posted Negative EPS of Rs.25.13; in compare to previous quarter(October, 2019 - December, 2019) when the company reported Negative EPS of Rs.4.26.
The result also shows that the company's EPS decreased by 24.90% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.5.01; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted Negative EPS of Rs.20.12.
The company also reported that its EPS increased by 37.36% in 12 months end(April, 2019 - March, 2020) for EPS increase of Rs.23.00, since the company reported Negative EPS of Rs.38.57; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted Negative EPS of Rs.61.57.

Assets Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Details Non-current Assets Current Assets
Current Year Ended(March, 2020) Previous Year End(March, 2019) Current Year Ended(March, 2020) Previous Year End(March, 2019)
Reported 47.73 143.00 226.33 517.06
  Change Change % Change Change %
Calculated 95.27 66.62%(Assets Decrease) 290.73 56.23%(Assets Decrease)

Assets:The company reported its non-current assets decreased by 66.62% in current year end(March, 2020) for non-current assets decrease of Rs.95.27 crores, since the company reported net non-current assets of Rs.47.73 crores; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.143.00 crores.
The balance sheet of the company also shows that, its current assets decreased by 56.23% in current year end(March, 2020) for current assets decrease of Rs.290.73 crores, as the company reported net current assets of Rs.226.33 crores; against previous year end(March, 2019) when the company reported net current assets of Rs.517.06 crores.

Liabilities Reported by Zicom Electronic Security Systems Limited for Fourth Quarter FY, 2019-20
Details Non-current Liabilities Current Liabilities
Current Year Ended(March, 2020) Previous Year End(March, 2019) Current Year Ended(March, 2020) Previous Year End(March, 2019)
Reported 163.74 99.30 967.25 895.84
  Change Change % Change Change %
Calculated 64.44 64.89%(Liabilities Increase) 71.41 7.97%(Liabilities Increase)

Liabilities:The company reported its non-current liabilities increased by 64.89% in current year end(March, 2020) for non-current liabilities increase of Rs.64.44 crores, since the company reported net non-current liabilities of Rs.163.74 crores; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.99.30 crores.
The balance sheet of the company also shows that, its current liabilities increased by 7.97% in current year end(March, 2020) for current liabilities increase of Rs.71.41 crores, as the company reported net current liabilities of Rs.967.25 crores; against previous year end(March, 2019) when the company reported net current liabilities of Rs.895.84 crores.

 


***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.

 

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