Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Zenith Exports Ltd.

Textile

Rating :

N/A

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

39.75

30-Sep-2020

Open
High
Low
Previous Close

41.00
41.90
39.45
40.80

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

160
0.06
79.10
31.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.01
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.24
-18.03
-8.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.18

PAT CAGR (%)

10 Years
5 Years
3 Years

17.12
-
56.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-36.49
-42.81
-1.81

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 10.58 20.72 -48.94% 18.87 22.16 -14.85% 16.08 24.68 -34.85% 27.19 27.19 0.00%
Expenses 10.76 20.68 -47.97% 19.42 23.99 -19.05% 17.71 23.20 -23.66% 29.12 28.57 1.93%
EBITDA -0.18 0.04 - -0.55 -1.83 - -1.63 1.48 - -1.93 -1.38 -
EBIDTM -1.70% 0.19% -2.91% -8.26% -10.14% 6.00% -7.10% -5.08%
Other Income 0.92 0.93 -1.08% 1.81 0.66 174.24% 0.94 0.26 261.54% 1.37 0.84 63.10%
Interest 0.15 0.31 -51.61% 0.24 0.43 -44.19% 0.19 0.35 -45.71% 0.26 0.32 -18.75%
Depreciation 0.41 0.42 -2.38% 0.43 0.41 4.88% 0.43 0.35 22.86% 0.41 0.34 20.59%
PBT 0.18 0.24 -25.00% 0.59 -2.01 - -1.31 1.04 - -1.23 -1.20 -
Tax 0.04 0.10 -60.00% -0.28 -0.35 - -0.33 0.37 - 0.35 -0.28 -
PAT 0.14 0.14 0.00% 0.87 -1.66 - -0.98 0.67 - -1.58 -0.92 -
PATM 1.32% 0.68% 4.61% -7.49% -6.09% 2.71% -5.81% -3.38%
EPS 0.26 0.26 0.00% 1.61 -3.07 - -1.81 1.24 - -2.93 -1.70 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 72.72 98.60 109.52 128.61 242.52 266.47 315.53 287.78 273.05 238.50 208.99 Net Sales Growth -23.25% -9.97% -14.84% -46.97% -8.99% -15.55% 9.64% 5.39% 14.49% 14.12% Cost Of Goods Sold 48.63 59.61 72.07 89.97 173.63 194.35 224.21 199.32 193.18 162.79 147.62 Gross Profit 24.09 38.99 37.45 38.64 68.89 72.12 91.33 88.46 79.87 75.71 61.37 GP Margin 33.13% 39.54% 34.19% 30.04% 28.41% 27.06% 28.94% 30.74% 29.25% 31.74% 29.37% Total Expenditure 77.01 101.18 114.46 133.84 240.40 261.88 300.04 277.40 264.60 228.48 203.44 Power & Fuel Cost - 1.41 1.56 1.95 8.22 12.00 11.14 13.38 12.52 12.11 10.07 % Of Sales - 1.43% 1.42% 1.52% 3.39% 4.50% 3.53% 4.65% 4.59% 5.08% 4.82% Employee Cost - 8.69 9.88 9.50 12.17 13.98 13.79 13.71 12.87 11.96 8.26 % Of Sales - 8.81% 9.02% 7.39% 5.02% 5.25% 4.37% 4.76% 4.71% 5.01% 3.95% Manufacturing Exp. - 19.62 19.20 21.12 29.77 27.12 29.49 30.23 26.77 25.05 18.89 % Of Sales - 19.90% 17.53% 16.42% 12.28% 10.18% 9.35% 10.50% 9.80% 10.50% 9.04% General & Admin Exp. - 3.54 3.76 2.74 3.46 3.37 4.28 3.93 3.74 3.36 3.76 % Of Sales - 3.59% 3.43% 2.13% 1.43% 1.26% 1.36% 1.37% 1.37% 1.41% 1.80% Selling & Distn. Exp. - 4.77 6.56 7.36 11.65 9.37 14.61 15.24 14.56 12.44 14.07 % Of Sales - 4.84% 5.99% 5.72% 4.80% 3.52% 4.63% 5.30% 5.33% 5.22% 6.73% Miscellaneous Exp. - 3.54 1.41 1.20 1.49 1.69 2.52 1.59 0.96 0.77 14.07 % Of Sales - 3.59% 1.29% 0.93% 0.61% 0.63% 0.80% 0.55% 0.35% 0.32% 0.37% EBITDA -4.29 -2.58 -4.94 -5.23 2.12 4.59 15.49 10.38 8.45 10.02 5.55 EBITDA Margin -5.90% -2.62% -4.51% -4.07% 0.87% 1.72% 4.91% 3.61% 3.09% 4.20% 2.66% Other Income 5.04 1.61 5.69 4.84 4.68 6.45 1.28 2.55 2.95 4.50 2.39 Interest 0.84 1.65 1.36 0.80 3.28 6.69 7.49 5.27 5.85 4.47 4.14 Depreciation 1.68 1.63 1.71 1.74 3.49 4.56 6.46 6.50 6.31 6.40 6.11 PBT -1.77 -4.25 -2.32 -2.93 0.03 -0.20 2.83 1.16 -0.77 3.65 -2.31 Tax -0.22 -1.90 0.02 -0.89 -0.13 -0.28 1.16 0.32 -0.43 1.27 -0.69 Tax Rate 12.43% 19.47% -0.86% 30.38% -433.33% 140.00% 40.99% 27.59% 55.84% 34.79% 29.87% PAT -1.55 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 2.38 -1.62 PAT before Minority Interest -1.55 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 2.38 -1.62 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 -2.13% -7.98% -2.14% -1.59% 0.07% 0.03% 0.53% 0.29% -0.12% 1.00% -0.78% PAT Growth 0.00% - - - 100.00% -95.21% 98.81% - - - EPS -2.87 -14.57 -4.33 -3.78 0.30 0.15 3.09 1.56 -0.63 4.41 -3.00

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 80.25 88.16 89.88 91.97 91.81 96.93 95.26 94.42 94.82 92.44 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 82.77 84.48 86.57 86.41 91.53 89.86 89.03 89.43 87.05 Non-Current Liabilities -2.22 0.62 0.39 1.05 1.70 5.03 6.36 6.08 8.96 31.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.27 1.30 27.05 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 2.10 2.98 2.59 2.31 2.44 2.11 2.06 1.74 1.84 0.00 Current Liabilities 24.77 19.79 17.47 26.28 42.00 59.14 62.38 58.28 50.45 26.40 Trade Payables 6.16 3.57 6.11 6.68 3.22 12.16 19.23 16.40 16.08 14.49 Other Current Liabilities 5.33 4.60 4.27 6.69 6.79 10.57 10.17 12.86 11.81 10.27 Short Term Borrowings 13.02 11.30 6.80 12.63 31.62 35.61 32.58 28.35 21.51 0.00 Short Term Provisions 0.26 0.31 0.30 0.28 0.38 0.80 0.40 0.67 1.05 1.63 Total Liabilities 102.80 108.57 107.74 119.30 135.51 161.10 164.00 158.78 154.23 150.53 Net Block 15.84 17.96 20.69 22.89 29.16 40.82 45.77 49.20 52.38 55.88 Gross Block 92.02 100.52 121.72 131.36 147.89 147.97 147.40 144.62 142.50 139.88 Accumulated Depreciation 76.18 82.56 101.03 108.47 118.73 107.15 101.64 95.43 90.12 84.00 Non Current Assets 20.97 41.90 34.18 27.45 36.93 51.00 55.83 59.03 63.23 56.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.23 Non Current Investment 2.00 17.56 4.08 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 0.40 5.72 4.47 2.13 1.39 2.79 2.41 4.20 4.71 0.00 Other Non Current Assets 2.73 0.66 4.94 2.43 6.38 7.39 7.66 5.63 6.12 0.00 Current Assets 81.83 66.67 73.56 91.84 98.57 110.10 108.17 99.75 91.00 94.42 Current Investments 0.00 0.00 0.00 0.01 0.01 0.21 0.12 0.01 0.00 0.00 Inventories 43.96 33.63 34.70 43.34 61.32 68.53 74.30 63.61 58.01 54.98 Sundry Debtors 13.68 16.87 22.22 34.45 21.48 16.70 16.50 17.06 15.60 14.48 Cash & Bank 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54 2.54 3.30 Other Current Assets 10.36 4.63 6.15 7.55 12.50 19.01 14.90 16.53 14.85 21.67 Short Term Loans & Adv. 3.75 4.85 3.42 1.87 2.78 2.78 3.46 5.81 6.12 15.96 Net Current Assets 57.06 46.88 56.09 65.56 56.57 50.96 45.78 41.47 40.55 68.02 Total Assets 102.80 108.57 107.74 119.29 135.50 161.10 164.00 158.78 154.23 150.54

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 -8.87 8.00 11.67 19.21 6.83 7.93 2.80 1.77 6.10 20.16 PBT -9.77 -1.86 -2.96 0.03 -0.20 2.83 1.16 -0.77 3.65 -2.31 Adjustment 3.55 1.65 0.95 4.89 9.66 12.95 10.22 10.68 9.46 8.75 Changes in Working Capital -2.52 8.38 13.85 14.58 -1.42 -6.20 -7.33 -7.06 -6.35 13.89 Cash after chg. in Working capital -8.74 8.17 11.84 19.50 8.04 9.58 4.05 2.85 6.75 20.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.17 -0.17 -0.29 -1.21 -1.65 -1.25 -1.08 -0.65 -0.17 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 15.61 -12.03 -2.59 3.57 0.42 -1.40 -2.77 -2.84 -2.18 -2.07 Net Fixed Assets 8.50 21.20 9.64 16.53 0.08 -0.57 -2.78 -2.11 -2.40 -2.65 Net Investments 15.56 -13.48 -4.07 0.00 0.20 -0.09 -0.11 0.00 0.00 0.41 Others -8.45 -19.75 -8.16 -12.96 0.14 -0.74 0.12 -0.73 0.22 0.17 Cash from Financing Activity 0.40 3.64 -6.14 -21.42 -9.64 -3.23 -0.22 1.08 -4.67 -17.91 Net Cash Inflow / Outflow 7.15 -0.39 2.94 1.37 -2.39 3.29 -0.19 0.00 -0.75 0.18 Opening Cash & Equivalents 6.69 7.07 4.13 3.25 5.65 2.35 2.54 2.54 3.29 3.12 Closing Cash & Equivalent 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54 2.54 3.30

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.) 148.72 163.37 166.56 170.43 170.14 179.62 176.53 174.98 175.72 171.31 ROA -7.45% -2.16% -1.80% 0.12% 0.06% 1.03% 0.52% -0.22% 1.56% -1.02% ROE -9.35% -2.63% -2.25% 0.17% 0.09% 1.73% 0.88% -0.36% 2.54% -1.74% ROCE -8.43% -0.97% -2.11% 2.90% 5.07% 7.91% 5.09% 4.17% 6.80% 1.43% Fixed Asset Turnover 1.02 0.99 1.02 1.74 1.80 2.14 1.97 1.90 1.69 1.52 Receivable days 56.54 65.13 80.42 42.09 26.15 19.20 21.28 21.82 23.01 41.05 Inventory Days 143.61 113.85 110.73 78.75 88.93 82.61 87.45 81.28 86.45 93.51 Payable days 16.76 16.18 18.10 7.72 10.74 19.37 23.02 22.21 23.90 34.38 Cash Conversion Cycle 183.39 162.80 173.04 113.12 104.34 82.44 85.71 80.90 85.57 100.19 Total Debt/Equity 0.16 0.13 0.08 0.14 0.34 0.37 0.35 0.32 0.26 0.29 Interest Cover -4.93 -0.70 -2.64 1.01 0.97 1.38 1.22 0.87 1.82 0.44

Top Investors:

bhutnath vanijya vyapaar pvt.ltd

omkara vincom private limited

zenith credit ltd

bijay kumar loyalka

bkl securities limited

sunirmay vinimay private limited

maxxon impex & credit private limited

vasudha loyalka

Annual Reports:

News Update:

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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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