Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Zenith Exports Ltd.

Textile

Rating :

47/99

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

114.70

21-Sep-2023

Open
High
Low
Previous Close

111.00
116.75
110.00
111.20

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

3816
4.37
177.00
72.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.79
61.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.76
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.49
-16.98
-19.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.98
-3.22

PAT CAGR (%)

10 Years
5 Years
3 Years

14.35
-8.62
-45.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.20

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.81
4.67
13.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 21.05 19.08 10.32% 14.62 31.19 -53.13% 12.88 18.44 -30.15% 15.68 22.33 -29.78%
Expenses 20.68 18.18 13.75% 13.43 30.33 -55.72% 14.12 18.88 -25.21% 17.04 22.00 -22.55%
EBITDA 0.37 0.90 -58.89% 1.19 0.86 38.37% -1.24 -0.44 - -1.36 0.33 -
EBIDTM 1.76% 4.72% 8.14% 2.76% -9.63% -2.39% -8.67% 1.48%
Other Income 0.70 0.91 -23.08% 0.94 1.26 -25.40% 2.12 0.57 271.93% 0.49 0.46 6.52%
Interest 0.26 0.13 100.00% 0.20 0.32 -37.50% 0.17 0.12 41.67% 0.15 0.26 -42.31%
Depreciation 0.24 0.33 -27.27% 0.32 0.32 0.00% 0.33 0.32 3.12% 0.32 0.32 0.00%
PBT 0.57 1.35 -57.78% 1.61 1.48 8.78% 0.38 -0.31 - -1.34 0.21 -
Tax 0.18 0.35 -48.57% 0.30 0.33 -9.09% 0.05 -0.07 - -0.28 0.08 -
PAT 0.39 1.00 -61.00% 1.31 1.15 13.91% 0.33 -0.24 - -1.06 0.13 -
PATM 1.85% 5.24% 8.96% 3.69% 2.56% -1.30% -6.76% 0.58%
EPS 0.72 1.85 -61.08% 2.43 2.13 14.08% 0.61 -0.44 - -1.96 0.24 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 64.23 50.71 82.87 98.60 109.52 128.61 242.52 266.47 315.53 287.78 273.05 Net Sales Growth -29.45% -38.81% -15.95% -9.97% -14.84% -46.97% -8.99% -15.55% 9.64% 5.39% Cost Of Goods Sold 37.45 28.48 53.87 59.61 72.07 89.97 173.63 194.35 224.21 199.32 193.18 Gross Profit 26.78 22.23 28.99 38.99 37.45 38.64 68.89 72.12 91.33 88.46 79.87 GP Margin 41.69% 43.84% 34.98% 39.54% 34.19% 30.04% 28.41% 27.06% 28.94% 30.74% 29.25% Total Expenditure 65.27 52.90 87.18 101.18 114.46 133.84 240.40 261.88 300.04 277.40 264.60 Power & Fuel Cost - 0.95 1.41 1.41 1.56 1.95 8.22 12.00 11.14 13.38 12.52 % Of Sales - 1.87% 1.70% 1.43% 1.42% 1.52% 3.39% 4.50% 3.53% 4.65% 4.59% Employee Cost - 5.53 8.46 8.69 9.88 9.50 12.17 13.98 13.79 13.71 12.87 % Of Sales - 10.91% 10.21% 8.81% 9.02% 7.39% 5.02% 5.25% 4.37% 4.76% 4.71% Manufacturing Exp. - 12.26 15.06 19.17 19.20 21.12 29.77 27.12 29.49 30.23 26.77 % Of Sales - 24.18% 18.17% 19.44% 17.53% 16.42% 12.28% 10.18% 9.35% 10.50% 9.80% General & Admin Exp. - 2.49 4.45 3.53 3.76 2.74 3.46 3.37 4.28 3.93 3.74 % Of Sales - 4.91% 5.37% 3.58% 3.43% 2.13% 1.43% 1.26% 1.36% 1.37% 1.37% Selling & Distn. Exp. - 1.37 2.04 5.23 6.56 7.36 11.65 9.37 14.61 15.24 14.56 % Of Sales - 2.70% 2.46% 5.30% 5.99% 5.72% 4.80% 3.52% 4.63% 5.30% 5.33% Miscellaneous Exp. - 1.83 1.89 3.54 1.41 1.20 1.49 1.69 2.52 1.59 14.56 % Of Sales - 3.61% 2.28% 3.59% 1.29% 0.93% 0.61% 0.63% 0.80% 0.55% 0.35% EBITDA -1.04 -2.19 -4.31 -2.58 -4.94 -5.23 2.12 4.59 15.49 10.38 8.45 EBITDA Margin -1.62% -4.32% -5.20% -2.62% -4.51% -4.07% 0.87% 1.72% 4.91% 3.61% 3.09% Other Income 4.25 3.96 5.63 1.61 5.69 4.84 4.68 6.45 1.28 2.55 2.95 Interest 0.78 1.28 1.36 1.65 1.36 0.80 3.28 6.69 7.49 5.27 5.85 Depreciation 1.21 1.64 1.69 1.63 1.71 1.74 3.49 4.56 6.46 6.50 6.31 PBT 1.22 -1.16 -1.73 -4.25 -2.32 -2.93 0.03 -0.20 2.83 1.16 -0.77 Tax 0.25 -0.31 -0.30 -1.90 0.02 -0.89 -0.13 -0.28 1.16 0.32 -0.43 Tax Rate 20.49% 19.25% 17.34% 19.47% -0.86% 30.38% -433.33% 140.00% 40.99% 27.59% 55.84% PAT 0.97 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 PAT before Minority Interest 0.97 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 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 1.51% -2.56% -1.73% -7.98% -2.14% -1.59% 0.07% 0.03% 0.53% 0.29% -0.12% PAT Growth -52.45% - - - - - 100.00% -95.21% 98.81% - EPS 1.80 -2.41 -2.65 -14.57 -4.33 -3.78 0.30 0.15 3.09 1.56 -0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 77.18 78.69 80.25 88.16 89.88 91.97 91.81 96.93 95.26 94.42 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 71.78 73.29 74.86 82.77 84.48 86.57 86.41 91.53 89.86 89.03 Non-Current Liabilities -3.64 -2.32 -2.22 0.62 0.39 1.05 1.70 5.03 6.36 6.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.27 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 1.58 2.20 2.10 2.98 2.59 2.31 2.44 2.11 2.06 1.74 Current Liabilities 16.99 17.83 24.77 19.79 17.47 26.28 42.00 59.14 62.38 58.28 Trade Payables 6.68 6.10 6.16 3.57 6.11 6.68 3.22 12.16 19.23 16.40 Other Current Liabilities 2.25 2.58 5.33 4.60 4.27 6.69 6.79 10.57 10.17 12.86 Short Term Borrowings 7.79 8.27 13.02 11.30 6.80 12.63 31.62 35.61 32.58 28.35 Short Term Provisions 0.27 0.88 0.26 0.31 0.30 0.28 0.38 0.80 0.40 0.67 Total Liabilities 90.53 94.20 102.80 108.57 107.74 119.30 135.51 161.10 164.00 158.78 Net Block 12.68 14.61 15.84 17.96 20.69 22.89 29.16 40.82 45.77 49.20 Gross Block 90.69 91.72 92.02 100.52 121.72 131.36 147.89 147.97 147.40 144.62 Accumulated Depreciation 78.01 77.11 76.18 82.56 101.03 108.47 118.73 107.15 101.64 95.43 Non Current Assets 17.49 20.47 20.97 41.90 34.18 27.45 36.93 51.00 55.83 59.03 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 0.17 0.00 2.00 17.56 4.08 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.48 2.69 0.40 5.72 4.47 2.13 1.39 2.79 2.41 4.20 Other Non Current Assets 3.17 3.17 2.73 0.66 4.94 2.43 6.38 7.39 7.66 5.63 Current Assets 73.03 73.73 81.83 66.67 73.56 91.84 98.57 110.10 108.17 99.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.21 0.12 0.01 Inventories 28.11 27.30 43.96 33.63 34.70 43.34 61.32 68.53 74.30 63.61 Sundry Debtors 9.44 13.08 13.68 16.87 22.22 34.45 21.48 16.70 16.50 17.06 Cash & Bank 28.81 25.92 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54 Other Current Assets 6.68 3.12 6.61 4.63 9.57 9.42 12.50 19.01 14.90 16.53 Short Term Loans & Adv. 3.23 4.31 3.75 4.85 3.42 1.87 2.78 2.78 3.46 5.81 Net Current Assets 56.04 55.90 57.06 46.88 56.09 65.56 56.57 50.96 45.78 41.47 Total Assets 90.52 94.20 102.80 108.57 107.74 119.29 135.50 161.10 164.00 158.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.52 16.90 -8.87 8.00 11.67 19.21 6.83 7.93 2.80 1.77 PBT -1.60 -1.73 -9.77 -1.86 -2.96 0.03 -0.20 2.83 1.16 -0.77 Adjustment 0.28 0.81 3.55 1.65 0.95 4.89 9.66 12.95 10.22 10.68 Changes in Working Capital 4.19 18.11 -2.52 8.38 13.85 14.58 -1.42 -6.20 -7.33 -7.06 Cash after chg. in Working capital 2.87 17.20 -8.74 8.17 11.84 19.50 8.04 9.58 4.05 2.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.29 -0.13 -0.17 -0.17 -0.29 -1.21 -1.65 -1.25 -1.08 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 1.18 -10.30 15.61 -12.03 -2.59 3.57 0.42 -1.40 -2.77 -2.84 Net Fixed Assets 1.03 0.30 8.50 21.20 9.64 16.53 0.08 -0.57 -2.78 -2.11 Net Investments -0.17 2.00 15.56 -13.48 -4.07 0.00 0.20 -0.09 -0.11 0.00 Others 0.32 -12.60 -8.45 -19.75 -8.16 -12.96 0.14 -0.74 0.12 -0.73 Cash from Financing Activity -1.52 -5.75 0.40 3.64 -6.14 -21.42 -9.64 -3.23 -0.22 1.08 Net Cash Inflow / Outflow 2.18 0.85 7.15 -0.39 2.94 1.37 -2.39 3.29 -0.19 0.00 Opening Cash & Equivalents 4.02 3.17 6.69 7.07 4.13 3.25 5.65 2.35 2.54 2.54 Closing Cash & Equivalent 6.20 4.02 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 143.02 145.82 148.72 163.37 166.56 170.43 170.14 179.62 176.53 174.98 ROA -1.40% -1.45% -7.45% -2.16% -1.80% 0.12% 0.06% 1.03% 0.52% -0.22% ROE -1.66% -1.80% -9.35% -2.63% -2.25% 0.17% 0.09% 1.73% 0.88% -0.36% ROCE -0.38% -0.41% -8.42% -0.97% -2.11% 2.90% 5.07% 7.91% 5.09% 4.17% Fixed Asset Turnover 0.56 0.90 1.02 0.99 1.02 1.74 1.80 2.14 1.97 1.90 Receivable days 81.03 58.93 56.54 65.13 80.42 42.09 26.15 19.20 21.28 21.82 Inventory Days 199.42 156.94 143.61 113.85 110.73 78.75 88.93 82.61 87.45 81.28 Payable days 81.87 31.17 16.76 16.18 18.10 7.72 10.74 19.37 23.02 22.21 Cash Conversion Cycle 198.59 184.70 183.39 162.80 173.04 113.12 104.34 82.44 85.71 80.90 Total Debt/Equity 0.10 0.11 0.16 0.13 0.08 0.14 0.34 0.37 0.35 0.32 Interest Cover -0.25 -0.27 -4.93 -0.70 -2.64 1.01 0.97 1.38 1.22 0.87

Top Investors:

omkara vincom private limited

bhutnath vanijya vyapaar pvt. ltd

zenith credit ltd

bkl securities limited

bijay kumar loyalka

sunirmay vinimay pvt ltd

maxxon impex & credit pvt ltd

Annual Reports:

News Update:

Zenith Exports - Quarterly Results
11th Aug 2023, 13:16 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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