Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Zenith Exports Ltd.

Textile

Rating :

N/A

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

242.20

06-Feb-2025

Open
High
Low
Previous Close

244.15
256.00
235.40
256.85

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

2443
6.01
453.06
157.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.81
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.15
-0.28
-3.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.41
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.13
-
-33.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
35.45

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.86
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.65
-3.81
-16.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 18.57 18.37 1.09% 16.10 22.41 -28.16% 16.54 21.05 -21.43% 19.87 14.62 35.91%
Expenses 18.24 19.24 -5.20% 19.48 21.97 -11.33% 16.74 20.68 -19.05% 21.07 13.43 56.89%
EBITDA 0.33 -0.87 - -3.38 0.44 - -0.20 0.37 - -1.20 1.19 -
EBIDTM 1.78% -4.74% -20.99% 1.96% -1.21% 1.76% -6.04% 8.14%
Other Income 1.00 1.05 -4.76% 1.07 0.89 20.22% 0.84 0.70 20.00% 1.20 0.94 27.66%
Interest 0.21 0.17 23.53% 0.24 0.29 -17.24% 0.21 0.26 -19.23% 0.18 0.20 -10.00%
Depreciation 0.21 0.25 -16.00% 0.19 0.25 -24.00% 0.21 0.24 -12.50% 0.28 0.32 -12.50%
PBT 0.91 -0.24 - -2.74 0.79 - 0.22 0.57 -61.40% -0.46 1.61 -
Tax 0.24 -0.04 - -0.64 0.26 - 0.08 0.18 -55.56% -0.04 0.30 -
PAT 0.67 -0.20 - -2.10 0.53 - 0.14 0.39 -64.10% -0.42 1.31 -
PATM 3.61% -1.09% -13.04% 2.37% 0.85% 1.85% -2.11% 8.96%
EPS 1.24 -0.37 - -3.89 0.98 - 0.26 0.72 -63.89% -0.78 2.43 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 71.08 81.70 62.25 90.54 50.71 82.87 98.60 109.52 128.61 242.52 266.47 Net Sales Growth -7.02% 31.24% -31.25% 78.54% -38.81% -15.95% -9.97% -14.84% -46.97% -8.99% Cost Of Goods Sold 42.55 48.70 34.86 60.87 28.48 53.87 59.61 72.07 89.97 173.63 194.35 Gross Profit 28.53 32.99 27.39 29.67 22.23 28.99 38.99 37.45 38.64 68.89 72.12 GP Margin 40.14% 40.38% 44.00% 32.77% 43.84% 34.98% 39.54% 34.19% 30.04% 28.41% 27.06% Total Expenditure 75.53 82.63 62.39 90.17 52.90 87.18 101.18 114.46 133.84 240.40 261.88 Power & Fuel Cost - 1.39 1.32 1.21 0.95 1.41 1.41 1.56 1.95 8.22 12.00 % Of Sales - 1.70% 2.12% 1.34% 1.87% 1.70% 1.43% 1.42% 1.52% 3.39% 4.50% Employee Cost - 8.66 7.51 7.00 5.53 8.46 8.69 9.88 9.50 12.17 13.98 % Of Sales - 10.60% 12.06% 7.73% 10.91% 10.21% 8.81% 9.02% 7.39% 5.02% 5.25% Manufacturing Exp. - 17.43 12.42 14.58 12.26 15.06 19.17 19.20 21.12 29.77 27.12 % Of Sales - 21.33% 19.95% 16.10% 24.18% 18.17% 19.44% 17.53% 16.42% 12.28% 10.18% General & Admin Exp. - 3.15 3.18 2.87 2.49 4.45 3.53 3.76 2.74 3.46 3.37 % Of Sales - 3.86% 5.11% 3.17% 4.91% 5.37% 3.58% 3.43% 2.13% 1.43% 1.26% Selling & Distn. Exp. - 2.03 1.67 2.58 1.37 2.04 5.23 6.56 7.36 11.65 9.37 % Of Sales - 2.48% 2.68% 2.85% 2.70% 2.46% 5.30% 5.99% 5.72% 4.80% 3.52% Miscellaneous Exp. - 1.25 1.44 1.05 1.83 1.89 3.54 1.41 1.20 1.49 9.37 % Of Sales - 1.53% 2.31% 1.16% 3.61% 2.28% 3.59% 1.29% 0.93% 0.61% 0.63% EBITDA -4.45 -0.93 -0.14 0.37 -2.19 -4.31 -2.58 -4.94 -5.23 2.12 4.59 EBITDA Margin -6.26% -1.14% -0.22% 0.41% -4.32% -5.20% -2.62% -4.51% -4.07% 0.87% 1.72% Other Income 4.11 3.85 4.51 3.48 3.96 5.63 1.61 5.69 4.84 4.68 6.45 Interest 0.84 1.24 1.07 1.22 1.28 1.36 1.65 1.36 0.80 3.28 6.69 Depreciation 0.89 1.01 1.30 1.28 1.64 1.69 1.63 1.71 1.74 3.49 4.56 PBT -2.07 0.66 2.00 1.35 -1.16 -1.73 -4.25 -2.32 -2.93 0.03 -0.20 Tax -0.36 0.36 0.42 0.35 -0.31 -0.30 -1.90 0.02 -0.89 -0.13 -0.28 Tax Rate 17.39% 54.55% 21.00% 25.93% 19.25% 17.34% 19.47% -0.86% 30.38% -433.33% 140.00% PAT -1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 0.08 PAT before Minority Interest -1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 0.08 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 -2.41% 0.37% 2.54% 1.12% -2.56% -1.73% -7.98% -2.14% -1.59% 0.07% 0.03% PAT Growth -184.24% -81.01% 56.44% - - - - - - 100.00% EPS -3.17 0.56 2.93 1.87 -2.41 -2.65 -14.57 -4.33 -3.78 0.30 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 80.25 79.73 78.16 77.18 78.69 80.25 88.16 89.88 91.97 91.81 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 74.86 74.33 72.76 71.78 73.29 74.86 82.77 84.48 86.57 86.41 Non-Current Liabilities -2.07 -2.79 -3.16 -3.64 -2.32 -2.22 0.62 0.39 1.05 1.70 Secured Loans 0.07 0.00 0.05 0.00 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 1.93 1.72 1.71 1.58 2.20 2.10 2.98 2.59 2.31 2.44 Current Liabilities 13.59 18.51 21.52 16.99 17.83 24.77 19.79 17.47 26.28 42.00 Trade Payables 5.64 5.96 5.19 6.68 6.10 6.16 3.57 6.11 6.68 3.22 Other Current Liabilities 2.20 2.71 2.50 2.25 2.58 5.33 4.60 4.27 6.69 6.79 Short Term Borrowings 5.43 9.47 13.58 7.79 8.27 13.02 11.30 6.80 12.63 31.62 Short Term Provisions 0.31 0.37 0.26 0.27 0.88 0.26 0.31 0.30 0.28 0.38 Total Liabilities 91.77 95.45 96.52 90.53 94.20 102.80 108.57 107.74 119.30 135.51 Net Block 9.26 10.24 12.12 12.68 14.61 15.84 17.96 20.69 22.89 29.16 Gross Block 89.60 90.07 90.92 90.69 91.72 92.02 100.52 121.72 131.36 147.89 Accumulated Depreciation 80.34 79.84 78.79 78.01 77.11 76.18 82.56 101.03 108.47 118.73 Non Current Assets 16.80 23.66 14.61 17.49 20.47 20.97 41.90 34.18 27.45 36.93 Capital Work in Progress 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.32 0.85 0.54 0.17 0.00 2.00 17.56 4.08 0.00 0.00 Long Term Loans & Adv. 0.25 0.24 0.25 1.48 2.69 0.40 5.72 4.47 2.13 1.39 Other Non Current Assets 5.93 12.33 1.70 3.17 3.17 2.73 0.66 4.94 2.43 6.38 Current Assets 74.96 71.78 81.91 73.03 73.73 81.83 66.67 73.56 91.84 98.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Inventories 27.85 27.72 39.72 28.11 27.30 43.96 33.63 34.70 43.34 61.32 Sundry Debtors 14.37 9.26 13.79 9.44 13.08 13.68 16.87 22.22 34.45 21.48 Cash & Bank 25.19 28.58 22.13 28.81 25.92 13.83 6.69 7.07 4.62 3.25 Other Current Assets 7.56 1.09 1.02 3.45 7.43 10.36 9.48 9.57 9.42 12.50 Short Term Loans & Adv. 5.81 5.12 5.25 3.23 4.31 3.75 4.85 3.42 1.87 2.78 Net Current Assets 61.38 53.27 60.39 56.04 55.90 57.06 46.88 56.09 65.56 56.57 Total Assets 91.76 95.44 96.52 90.52 94.20 102.80 108.57 107.74 119.29 135.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.57 19.23 -14.98 2.52 16.90 -8.87 8.00 11.67 19.21 6.83 PBT 0.66 2.00 1.35 -1.60 -1.73 -9.77 -1.86 -2.96 0.03 -0.20 Adjustment -0.53 -1.00 0.72 0.28 0.81 3.55 1.65 0.95 4.89 9.66 Changes in Working Capital -6.45 18.40 -16.88 4.19 18.11 -2.52 8.38 13.85 14.58 -1.42 Cash after chg. in Working capital -6.32 19.40 -14.80 2.87 17.20 -8.74 8.17 11.84 19.50 8.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.17 -0.18 -0.35 -0.29 -0.13 -0.17 -0.17 -0.29 -1.21 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 17.03 -15.55 11.47 1.18 -10.30 15.61 -12.03 -2.59 3.57 0.42 Net Fixed Assets 0.42 0.85 -0.23 1.03 0.30 8.50 21.20 9.64 16.53 0.08 Net Investments -0.47 -0.31 -0.37 -0.17 2.00 15.56 -13.48 -4.07 0.00 0.20 Others 17.08 -16.09 12.07 0.32 -12.60 -8.45 -19.75 -8.16 -12.96 0.14 Cash from Financing Activity -4.84 -4.98 5.14 -1.52 -5.75 0.40 3.64 -6.14 -21.42 -9.64 Net Cash Inflow / Outflow 5.62 -1.31 1.63 2.18 0.85 7.15 -0.39 2.94 1.37 -2.39 Opening Cash & Equivalents 6.52 7.83 6.20 4.02 3.17 6.69 7.07 4.13 3.25 5.65 Closing Cash & Equivalent 12.15 6.52 7.83 6.20 4.02 13.83 6.69 7.07 4.62 3.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 148.72 147.75 144.84 143.02 145.82 148.72 163.37 166.56 170.43 170.14 ROA 0.32% 1.64% 1.08% -1.40% -1.45% -7.45% -2.16% -1.80% 0.12% 0.06% ROE 0.38% 2.00% 1.30% -1.66% -1.80% -9.35% -2.63% -2.25% 0.17% 0.09% ROCE 2.18% 3.39% 2.91% -0.38% -0.41% -8.42% -0.97% -2.11% 2.90% 5.07% Fixed Asset Turnover 0.91 0.69 1.00 0.56 0.90 1.02 0.99 1.02 1.74 1.80 Receivable days 52.78 67.58 46.81 81.03 58.93 56.54 65.13 80.42 42.09 26.15 Inventory Days 124.13 197.72 136.72 199.42 156.94 143.61 113.85 110.73 78.75 88.93 Payable days 43.47 58.36 35.58 81.87 31.17 16.76 16.18 18.10 7.72 10.74 Cash Conversion Cycle 133.45 206.94 147.95 198.59 184.70 183.39 162.80 173.04 113.12 104.34 Total Debt/Equity 0.07 0.12 0.18 0.10 0.11 0.16 0.13 0.08 0.14 0.34 Interest Cover 1.53 2.87 2.11 -0.25 -0.27 -4.93 -0.70 -2.64 1.01 0.97

Top Investors:

omkara vincom private limited

bhutnath vanijya vyapaar pvt. ltd.

zenith credit ltd

harsh ajitsaria

bkl securities limited

bijay kumar loyalka

sunirmay vinimay pvt ltd

maxxon impex and credit private limited

Annual Reports:

News Update:

Zenith Exports - Quarterly Results
12th Feb 2025, 12:24 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.

Feedback