Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Zenith Fibres Ltd.

Textile - Manmade Fibres

Rating :

42/99

BSE: 514266 | NSE: Not Listed

Watchlist

NSE BSE

82.50

24-Apr-2024

Open
High
Low
Previous Close

88.00
88.00
82.50
83.10

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

59
1.86
116.99
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.54
35.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.90
1.82%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.90
11.21
28.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.93
32.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.75
5.34
60.26

P:E (Median)

8 Years
5 Years
3 Years

10.01
9.29
9.47

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.59
1.96
2.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.30 12.29 -24.33% 10.58 15.23 -30.53% 5.59 14.70 -61.97% 8.54 15.50 -44.90%
Expenses 9.13 11.88 -23.15% 9.74 13.36 -27.10% 6.33 13.67 -53.69% 9.07 14.92 -39.21%
EBITDA 0.17 0.41 -58.54% 0.84 1.87 -55.08% -0.74 1.03 - -0.53 0.58 -
EBIDTM 1.81% 3.34% 7.96% 12.28% -13.20% 6.98% -6.17% 3.73%
Other Income 0.70 0.55 27.27% 0.65 0.52 25.00% 0.52 0.48 8.33% 0.48 0.26 84.62%
Interest 0.02 0.02 0.00% 0.00 0.03 -100.00% 0.02 0.02 0.00% 0.04 0.03 33.33%
Depreciation 0.20 0.22 -9.09% 0.20 0.23 -13.04% 0.20 0.24 -16.67% 0.20 0.24 -16.67%
PBT 0.65 0.73 -10.96% 1.29 2.13 -39.44% -0.43 1.26 - -0.29 0.56 -
Tax 0.13 0.20 -35.00% 0.34 0.53 -35.85% -0.11 0.32 - -0.06 0.11 -
PAT 0.52 0.53 -1.89% 0.95 1.60 -40.62% -0.32 0.94 - -0.23 0.46 -
PATM 5.61% 4.30% 8.95% 10.49% -5.78% 6.37% -2.66% 2.95%
EPS 1.34 1.36 -1.47% 2.43 4.10 -40.73% -0.83 2.40 - -0.58 1.17 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 34.01 50.76 52.35 23.93 28.37 29.84 36.21 52.47 63.83 66.89 55.57 Net Sales Growth -41.08% -3.04% 118.76% -15.65% -4.93% -17.59% -30.99% -17.80% -4.57% 20.37% Cost Of Goods Sold 21.99 33.55 36.59 16.03 16.85 18.58 21.25 31.94 38.89 46.96 39.97 Gross Profit 12.02 17.21 15.76 7.90 11.51 11.27 14.96 20.53 24.94 19.93 15.60 GP Margin 35.34% 33.90% 30.11% 33.01% 40.57% 37.77% 41.31% 39.13% 39.07% 29.80% 28.07% Total Expenditure 34.27 47.98 49.23 23.98 26.75 29.15 33.42 44.94 52.64 59.89 50.96 Power & Fuel Cost - 1.41 0.97 0.33 1.35 1.45 2.06 2.52 3.18 3.14 2.47 % Of Sales - 2.78% 1.85% 1.38% 4.76% 4.86% 5.69% 4.80% 4.98% 4.69% 4.44% Employee Cost - 4.79 4.31 3.12 3.61 4.47 4.28 3.81 3.17 2.92 2.46 % Of Sales - 9.44% 8.23% 13.04% 12.72% 14.98% 11.82% 7.26% 4.97% 4.37% 4.43% Manufacturing Exp. - 3.31 2.87 2.27 2.49 0.81 3.19 3.75 4.34 4.03 3.55 % Of Sales - 6.52% 5.48% 9.49% 8.78% 2.71% 8.81% 7.15% 6.80% 6.02% 6.39% General & Admin Exp. - 1.21 0.88 0.84 1.13 1.17 1.31 1.10 0.77 0.70 0.68 % Of Sales - 2.38% 1.68% 3.51% 3.98% 3.92% 3.62% 2.10% 1.21% 1.05% 1.22% Selling & Distn. Exp. - 2.98 3.14 0.76 0.63 0.26 0.37 0.78 0.98 1.00 0.82 % Of Sales - 5.87% 6.00% 3.18% 2.22% 0.87% 1.02% 1.49% 1.54% 1.49% 1.48% Miscellaneous Exp. - 0.73 0.48 0.64 0.69 2.41 0.95 1.04 1.30 1.14 0.82 % Of Sales - 1.44% 0.92% 2.67% 2.43% 8.08% 2.62% 1.98% 2.04% 1.70% 1.82% EBITDA -0.26 2.78 3.12 -0.05 1.62 0.69 2.79 7.53 11.19 7.00 4.61 EBITDA Margin -0.76% 5.48% 5.96% -0.21% 5.71% 2.31% 7.71% 14.35% 17.53% 10.46% 8.30% Other Income 2.35 2.03 1.66 2.06 2.00 2.54 2.64 2.57 2.97 2.95 1.91 Interest 0.08 0.10 0.11 0.13 0.12 0.05 0.10 0.20 0.27 0.27 0.23 Depreciation 0.80 0.89 0.96 0.95 0.89 0.60 0.55 0.62 0.72 0.81 1.11 PBT 1.22 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 8.87 5.16 Tax 0.30 0.99 0.91 0.25 0.63 0.40 1.58 3.14 4.68 2.96 1.77 Tax Rate 24.59% 25.92% 24.59% 26.88% 24.14% 15.44% 33.05% 33.87% 35.54% 33.37% 34.30% PAT 0.92 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 5.91 3.39 PAT before Minority Interest 0.92 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 5.91 3.39 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 2.71% 5.59% 5.35% 2.88% 6.98% 7.34% 8.81% 11.68% 13.30% 8.84% 6.10% PAT Growth -73.94% 1.43% 305.80% -65.15% -9.59% -31.35% -47.96% -27.80% 43.65% 74.34% EPS 2.36 7.28 7.18 1.77 5.08 5.62 8.18 15.72 21.77 15.15 8.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 54.20 51.99 49.16 48.57 49.76 48.23 46.24 40.32 33.42 28.96 Share Capital 3.94 3.94 3.94 3.94 4.42 4.42 4.42 4.42 5.09 5.09 Total Reserves 50.25 48.05 45.22 44.62 45.34 43.81 41.82 35.89 28.33 23.87 Non-Current Liabilities 2.36 2.41 2.32 2.17 1.30 1.31 1.01 0.89 1.26 1.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.46 0.41 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 0.74 0.82 0.89 0.74 0.54 0.65 0.51 0.35 0.29 0.12 Current Liabilities 2.53 2.83 1.41 1.63 1.19 1.57 2.68 4.67 3.50 7.41 Trade Payables 0.64 0.87 0.20 0.30 0.28 0.13 1.19 0.87 0.77 0.75 Other Current Liabilities 0.70 1.21 1.08 0.75 0.80 1.23 1.27 1.32 1.11 1.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 Short Term Provisions 1.19 0.76 0.12 0.59 0.11 0.21 0.22 2.47 1.63 2.80 Total Liabilities 59.09 57.23 52.89 52.37 52.25 51.11 49.93 45.88 38.18 37.42 Net Block 11.89 12.56 12.84 13.79 5.72 6.14 4.68 4.97 5.72 5.65 Gross Block 16.36 16.19 15.60 15.61 7.35 7.25 5.26 19.28 20.33 20.65 Accumulated Depreciation 4.47 3.64 2.77 1.82 1.62 1.11 0.58 14.31 14.61 15.00 Non Current Assets 14.13 14.89 16.56 17.69 21.05 27.77 24.66 6.90 7.17 8.00 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 2.00 2.23 3.65 3.83 15.06 19.55 17.89 1.42 1.00 1.00 Long Term Loans & Adv. 0.06 0.06 0.07 0.07 0.26 0.08 0.09 0.13 0.07 0.83 Other Non Current Assets 0.18 0.04 0.01 0.00 0.00 2.00 2.00 0.38 0.38 0.52 Current Assets 44.95 42.35 36.33 34.67 31.21 23.33 25.28 38.98 31.02 29.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.38 3.52 3.37 3.94 3.76 5.14 4.10 4.56 4.85 5.06 Sundry Debtors 1.67 4.83 1.81 2.77 0.79 1.24 5.50 3.87 4.47 7.46 Cash & Bank 15.21 14.41 15.20 13.06 16.92 15.13 13.17 27.63 18.82 13.91 Other Current Assets 23.69 0.80 0.96 0.74 9.75 1.82 2.50 2.92 2.89 2.99 Short Term Loans & Adv. 22.69 18.78 15.00 14.17 9.68 1.49 1.81 2.61 2.16 2.47 Net Current Assets 42.42 39.52 34.93 33.04 30.02 21.77 22.59 34.31 27.52 22.01 Total Assets 59.08 57.24 52.89 52.36 52.26 51.10 49.94 45.88 38.19 37.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.81 -0.01 1.69 -1.34 1.79 4.39 3.86 8.96 7.62 -0.80 PBT 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 8.24 5.16 Adjustment -0.89 -0.61 -0.96 -1.01 -1.91 -2.10 -1.93 -1.43 -0.74 -0.19 Changes in Working Capital -0.27 -2.47 1.87 -2.51 1.77 3.01 0.14 1.49 3.20 -3.89 Cash after chg. in Working capital 2.66 0.63 1.83 -0.90 2.44 5.68 7.49 13.24 10.70 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 -0.63 -0.15 -0.44 -0.65 -1.29 -3.63 -4.28 -3.08 -1.89 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 -0.18 -0.53 0.71 0.82 0.85 -1.10 -16.22 1.54 0.78 1.21 Net Fixed Assets -0.17 -0.59 0.01 -8.26 -0.10 -1.99 14.02 1.05 0.32 -0.10 Net Investments 0.23 1.42 0.18 11.23 4.49 -1.66 -16.47 -0.42 0.00 0.00 Others -0.24 -1.36 0.52 -2.15 -3.54 2.55 -13.77 0.91 0.46 1.31 Cash from Financing Activity -0.81 -0.22 -0.22 -3.32 -0.85 -1.33 -2.10 -1.68 -3.49 1.25 Net Cash Inflow / Outflow 0.82 -0.76 2.17 -3.84 1.79 1.96 -14.46 8.82 4.91 1.65 Opening Cash & Equivalents 13.84 14.60 12.43 16.27 14.48 12.52 27.63 18.82 13.91 12.25 Closing Cash & Equivalent 14.67 13.84 14.60 12.43 16.27 14.48 13.17 27.63 18.82 13.91

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 137.42 131.82 124.65 123.14 112.52 109.07 104.56 91.16 74.07 63.98 ROA 4.88% 5.08% 1.30% 3.78% 4.23% 6.32% 12.80% 20.20% 15.62% 9.63% ROE 5.35% 5.53% 1.40% 4.02% 4.46% 6.76% 14.17% 23.24% 19.35% 12.57% ROCE 7.39% 7.53% 2.16% 5.56% 5.39% 10.32% 21.75% 35.86% 27.47% 18.09% Fixed Asset Turnover 3.12 3.29 1.53 2.47 4.10 5.92 4.59 3.47 3.51 2.89 Receivable days 23.37 23.15 34.93 22.90 12.41 33.26 30.35 22.13 30.25 34.84 Inventory Days 28.41 24.03 55.73 49.45 54.28 45.58 28.06 24.97 25.13 29.20 Payable days 8.21 5.36 5.70 6.22 3.08 7.16 8.74 5.74 4.71 5.13 Cash Conversion Cycle 43.57 41.82 84.96 66.12 63.61 71.69 49.67 41.37 50.68 58.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.12 Interest Cover 39.90 35.61 8.40 21.97 49.64 46.74 46.25 50.30 34.30 23.02

Top Investors:

investor education and protection fund (iepf)

dheeraj kumar lohia

ashok maganlal shah

raj kumar lohia

mahendra girdharilal

integrated financial services ltd

prateep dayashanker vyas

Annual Reports:

News Update:

Zenith Fibres - Quarterly Results
12th Feb 2024, 13:45 PM

Read More

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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