Nifty

:

17103.60

Sensex

:

58061.41

-48.30 (-0.28%)
-153.18 (-0.26%)

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Nifty
Sensex

:
:

17103.60
58061.41

-48.30 (-0.28%)
-153.18 (-0.26%)

Zenith Exports Ltd.

Textile

Rating :

43/99

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.30
31.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.28
N/A
0.58

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.17
5.43
11.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 12.88 18.44 -30.15% 15.68 22.33 -29.78% 19.08 18.22 4.72% 31.19 13.67 128.16%
Expenses 14.12 18.88 -25.21% 17.04 22.00 -22.55% 18.18 18.84 -3.50% 30.33 13.70 121.39%
EBITDA -1.24 -0.44 - -1.36 0.33 - 0.90 -0.62 - 0.86 -0.03 -
EBIDTM -9.63% -2.39% -8.67% 1.48% 4.72% -3.40% 2.76% -0.22%
Other Income 2.12 0.57 271.93% 0.49 0.46 6.52% 0.91 1.09 -16.51% 1.26 1.18 6.78%
Interest 0.17 0.12 41.67% 0.15 0.26 -42.31% 0.13 0.18 -27.78% 0.32 0.20 60.00%
Depreciation 0.33 0.32 3.12% 0.32 0.32 0.00% 0.33 0.32 3.12% 0.32 0.40 -20.00%
PBT 0.38 -0.31 - -1.34 0.21 - 1.35 -0.03 - 1.48 0.55 169.09%
Tax 0.05 -0.07 - -0.28 0.08 - 0.35 0.00 0 0.33 0.21 57.14%
PAT 0.33 -0.24 - -1.06 0.13 - 1.00 -0.03 - 1.15 0.34 238.24%
PATM 2.56% -1.30% -6.76% 0.58% 5.24% -0.16% 3.69% 2.49%
EPS 0.61 -0.44 - -1.96 0.24 - 1.85 -0.06 - 2.13 0.63 238.10%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 78.83 50.71 82.87 98.60 109.52 128.61 242.52 266.47 315.53 287.78 273.05 Net Sales Growth 8.49% -38.81% -15.95% -9.97% -14.84% -46.97% -8.99% -15.55% 9.64% 5.39% Cost Of Goods Sold 50.59 28.48 53.87 59.61 72.07 89.97 173.63 194.35 224.21 199.32 193.18 Gross Profit 28.24 22.23 28.99 38.99 37.45 38.64 68.89 72.12 91.33 88.46 79.87 GP Margin 35.82% 43.84% 34.98% 39.54% 34.19% 30.04% 28.41% 27.06% 28.94% 30.74% 29.25% Total Expenditure 79.67 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 -0.84 -2.19 -4.31 -2.58 -4.94 -5.23 2.12 4.59 15.49 10.38 8.45 EBITDA Margin -1.07% -4.32% -5.20% -2.62% -4.51% -4.07% 0.87% 1.72% 4.91% 3.61% 3.09% Other Income 4.78 3.96 5.63 1.61 5.69 4.84 4.68 6.45 1.28 2.55 2.95 Interest 0.77 1.28 1.36 1.65 1.36 0.80 3.28 6.69 7.49 5.27 5.85 Depreciation 1.30 1.64 1.69 1.63 1.71 1.74 3.49 4.56 6.46 6.50 6.31 PBT 1.87 -1.16 -1.73 -4.25 -2.32 -2.93 0.03 -0.20 2.83 1.16 -0.77 Tax 0.45 -0.31 -0.30 -1.90 0.02 -0.89 -0.13 -0.28 1.16 0.32 -0.43 Tax Rate 24.06% 19.25% 17.34% 19.47% -0.86% 30.38% -433.33% 140.00% 40.99% 27.59% 55.84% PAT 1.42 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 PAT before Minority Interest 1.42 -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 1.80% -2.56% -1.73% -7.98% -2.14% -1.59% 0.07% 0.03% 0.53% 0.29% -0.12% PAT Growth 610.00% - - - - - 100.00% -95.21% 98.81% - EPS 2.63 -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:

bijay kumar loyalka

Annual Reports:

News Update:

Zenith Exports - Quarterly Results
13th Feb 2023, 12:49 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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