Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Zenlabs Ethica Ltd.

Finance - Investment

Rating :

N/A

BSE: 530697 | NSE: Not Listed

Watchlist

NSE BSE

23.15

19-Oct-2020

Open
High
Low
Previous Close

25.50
25.50
23.00
23.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5
0.03
47.20
19.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.00
N/A
2.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.31
-
-6.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.10
-
6.81

PAT CAGR (%)

10 Years
5 Years
3 Years

8.07
-
9.87

P:E (Median)

8 Years
5 Years
3 Years

23.40
23.73
23.62

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.29
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
6.10
2.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12.96 15.29 -15.24% 15.26 18.90 -19.26% 14.54 17.01 -14.52% 14.87 14.50 2.55%
Expenses 12.85 15.14 -15.13% 15.66 18.80 -16.70% 14.86 16.65 -10.75% 15.13 13.81 9.56%
EBITDA 0.11 0.14 -21.43% -0.40 0.11 - -0.33 0.36 - -0.27 0.70 -
EBIDTM 0.88% 0.94% -2.61% 0.56% -2.26% 2.13% -1.79% 4.80%
Other Income 0.05 0.01 400.00% 0.00 0.10 -100.00% 0.03 0.07 -57.14% 0.02 0.00 0
Interest 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
Depreciation 0.06 0.07 -14.29% 0.08 0.07 14.29% 0.08 0.05 60.00% 0.07 0.05 40.00%
PBT 0.10 0.06 66.67% -0.49 0.12 - -0.40 0.36 - -0.34 0.63 -
Tax 0.00 0.02 -100.00% -0.43 0.03 - 0.00 0.12 -100.00% 0.02 0.18 -88.89%
PAT 0.10 0.04 150.00% -0.05 0.09 - -0.40 0.24 - -0.36 0.45 -
PATM 0.78% 0.28% -0.35% 0.47% -2.76% 1.39% -2.42% 3.12%
EPS 0.16 0.07 128.57% -0.08 0.14 - -0.62 0.36 - -0.55 0.70 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 57.63 67.30 71.84 81.16 15.75 0.00 0.00 0.00 3.59 14.80 19.29 Net Sales Growth -12.28% -6.32% -11.48% 415.30% 0 0 0 -100% -75.74% -23.28% Cost Of Goods Sold 48.32 52.01 57.12 65.42 11.99 0.00 0.00 0.10 4.13 12.55 15.89 Gross Profit 9.31 15.29 14.72 15.74 3.77 0.00 0.00 -0.10 -0.54 2.24 3.40 GP Margin 16.15% 22.72% 20.49% 19.39% 23.94% 0 0 0 -15.04% 15.14% 17.63% Total Expenditure 58.50 65.27 69.99 79.70 15.55 0.05 0.04 0.15 4.63 15.53 18.44 Power & Fuel Cost - 0.03 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 % Of Sales - 0.04% 0.03% 0% 0.06% 0 0 0 0% 0.07% 0.05% Employee Cost - 3.28 2.80 3.08 0.69 0.00 0.00 0.00 0.04 0.61 0.51 % Of Sales - 4.87% 3.90% 3.79% 4.38% 0 0 0 1.11% 4.12% 2.64% Manufacturing Exp. - 4.96 4.92 5.66 1.54 0.01 0.01 0.03 0.28 0.37 0.23 % Of Sales - 7.37% 6.85% 6.97% 9.78% 0 0 0 7.80% 2.50% 1.19% General & Admin Exp. - 4.95 4.92 5.51 1.34 0.03 0.04 0.01 0.18 1.99 1.81 % Of Sales - 7.36% 6.85% 6.79% 8.51% 0 0 0 5.01% 13.45% 9.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 0 0 0% 0% 0% Miscellaneous Exp. - 0.07 0.23 0.04 0.01 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0.32% 0.05% 0.06% 0 0 0 0% 0% 0% EBITDA -0.89 2.03 1.85 1.46 0.20 -0.05 -0.04 -0.15 -1.04 -0.73 0.85 EBITDA Margin -1.54% 3.02% 2.58% 1.80% 1.27% 0 0 0 -28.97% -4.93% 4.41% Other Income 0.10 0.16 0.10 0.08 0.25 0.00 0.00 0.10 0.00 0.03 0.00 Interest 0.07 0.07 0.09 0.10 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.29 0.23 0.20 0.20 0.06 0.01 0.01 0.02 0.02 0.02 0.01 PBT -1.13 1.89 1.65 1.23 0.37 -0.06 -0.06 -0.07 -1.07 -0.72 0.84 Tax -0.41 0.63 0.49 0.28 -0.08 0.01 0.00 0.00 0.00 0.00 0.26 Tax Rate 36.28% 33.33% 29.70% 22.76% -88.89% -16.67% 0.00% 0.00% 0.00% 0.00% 30.95% PAT -0.71 1.26 1.16 0.95 0.17 -0.07 -0.06 -0.07 -1.07 -0.72 0.58 PAT before Minority Interest -0.71 1.26 1.16 0.95 0.17 -0.07 -0.06 -0.07 -1.07 -0.72 0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.23% 1.87% 1.61% 1.17% 1.08% 0 0 0 -29.81% -4.86% 3.01% PAT Growth -186.59% 8.62% 22.11% 458.82% - - - - - - EPS -1.09 1.94 1.78 1.46 0.26 -0.11 -0.09 -0.11 -1.65 -1.11 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 8.28 7.01 5.79 4.79 1.96 2.05 2.11 2.17 3.24 3.96 Share Capital 6.51 6.20 6.20 6.20 3.62 3.62 3.62 3.62 3.62 3.62 Total Reserves 1.77 0.81 -0.41 -1.41 -1.65 -1.57 -1.51 -1.45 -0.38 0.34 Non-Current Liabilities 0.54 0.45 0.70 0.90 0.01 0.01 0.01 0.01 0.00 0.00 Secured Loans 0.28 0.35 0.58 0.85 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.18 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.07 22.28 26.84 24.61 1.77 1.75 1.74 1.88 6.47 8.04 Trade Payables 22.98 19.70 24.45 21.86 1.77 1.74 1.74 1.88 6.11 7.54 Other Current Liabilities 3.04 2.28 2.25 2.59 0.00 0.00 0.00 0.00 0.35 0.25 Short Term Borrowings 0.00 0.27 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.02 0.02 0.16 0.00 0.00 0.00 0.00 0.00 0.26 Total Liabilities 34.89 29.74 33.33 30.30 3.74 3.81 3.86 4.06 9.71 12.00 Net Block 1.36 1.33 1.50 1.68 0.06 0.09 0.10 0.12 0.14 0.07 Gross Block 2.24 1.99 1.96 1.93 0.24 0.24 0.24 0.24 0.24 0.15 Accumulated Depreciation 0.88 0.65 0.45 0.25 0.18 0.16 0.14 0.13 0.10 0.09 Non Current Assets 2.06 2.04 2.46 3.00 3.21 0.09 0.10 0.12 0.14 0.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.70 0.70 0.95 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.06 1.90 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 Current Assets 32.83 27.71 30.88 27.30 0.53 3.71 3.75 3.94 9.57 11.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.45 1.74 6.17 8.20 0.00 1.25 1.25 1.35 4.85 5.71 Sundry Debtors 24.96 24.19 23.22 16.46 0.48 0.48 0.48 0.55 2.29 3.81 Cash & Bank 1.67 1.23 1.14 2.49 0.02 0.03 0.08 0.08 0.26 0.16 Other Current Assets 1.75 0.20 0.12 0.00 0.03 1.95 1.95 1.97 2.17 2.25 Short Term Loans & Adv. 1.67 0.34 0.22 0.14 0.03 1.88 1.88 1.90 2.17 2.25 Net Current Assets 6.76 5.43 4.04 2.69 -1.24 1.97 2.01 2.06 3.10 3.90 Total Assets 34.89 29.75 33.34 30.30 3.74 3.80 3.85 4.06 9.71 12.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.80 0.36 -1.06 0.92 0.02 -0.01 0.00 -0.24 0.19 0.21 PBT 1.89 1.65 1.23 0.37 -0.06 -0.06 -0.07 -1.07 -0.72 0.84 Adjustment -0.36 -0.26 0.26 0.11 0.01 0.01 0.02 0.02 0.02 0.00 Changes in Working Capital -0.73 -1.03 -2.54 0.44 0.07 0.03 0.05 0.80 0.89 -0.38 Cash after chg. in Working capital 0.80 0.36 -1.06 0.92 0.02 -0.01 0.00 -0.24 0.19 0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 -0.03 -0.02 -1.69 0.00 0.00 0.00 0.00 -0.09 -0.06 Net Fixed Assets -0.25 -0.03 -0.03 -1.69 0.00 0.00 0.00 0.00 -0.09 -0.06 Net Investments 0.00 0.25 0.30 -1.25 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 -0.25 -0.29 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.14 -0.23 -0.27 3.23 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.44 0.09 -1.35 2.47 0.02 -0.01 0.00 -0.24 0.09 0.15 Opening Cash & Equivalents 1.23 1.14 2.49 0.02 0.00 0.01 0.02 0.26 0.16 0.01 Closing Cash & Equivalent 1.67 1.23 1.14 2.49 0.02 0.00 0.01 0.02 0.26 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.71 10.77 8.90 7.35 5.17 5.40 5.54 5.72 8.53 10.43 ROA 3.91% 3.69% 2.99% 1.00% -1.76% -1.47% -1.64% -15.51% -6.63% 7.60% ROE 16.53% 18.18% 17.99% 5.04% -3.31% -2.72% -3.04% -39.49% -19.98% 15.92% ROCE 23.44% 23.85% 21.03% 2.90% -3.00% -2.72% -3.04% -39.49% -19.88% 22.97% Fixed Asset Turnover 31.84 36.43 41.76 14.48 0.00 0.00 0.00 14.74 74.90 159.88 Receivable days 133.29 120.44 89.23 196.28 0.00 0.00 0.00 144.76 75.29 36.65 Inventory Days 16.80 20.10 32.32 190.09 0.00 0.00 0.00 315.34 130.28 66.82 Payable days 121.74 130.87 116.22 191.14 0.00 0.00 0.00 1379.76 192.10 64.99 Cash Conversion Cycle 28.36 9.68 5.33 195.23 0.00 0.00 0.00 -919.66 13.46 38.47 Total Debt/Equity 0.07 0.12 0.17 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 27.01 19.22 13.12 4.81 0.00 0.00 0.00 0.00 -197.58 1440.13

Top Investors:

multibagger securities research and advisory pvt ltd

arvind ramgopal bohra

sangeeta a bohra

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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