Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Zenith Exports Ltd.

Textile

Rating :

41/99

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

66.45

14-May-2021

Open
High
Low
Previous Close

70.30
70.30
66.40
68.90

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

576
0.39
99.75
33.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.04
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.03
-19.33
-8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-30.39
-35.18
0.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 12.90 16.08 -19.78% 13.56 27.19 -50.13% 10.58 20.72 -48.94% 18.87 22.16 -14.85%
Expenses 14.06 18.30 -23.17% 14.91 29.12 -48.80% 10.76 20.07 -46.39% 19.42 23.85 -18.57%
EBITDA -1.16 -2.22 - -1.35 -1.93 - -0.18 0.65 - -0.55 -1.69 -
EBIDTM -8.99% -13.81% -9.96% -7.10% -1.70% 3.14% -2.91% -7.63%
Other Income 0.76 1.53 -50.33% 1.39 1.37 1.46% 0.92 0.32 187.50% 1.81 0.52 248.08%
Interest 0.54 0.19 184.21% 0.15 0.26 -42.31% 0.15 0.31 -51.61% 0.24 0.43 -44.19%
Depreciation 0.42 0.43 -2.33% 0.41 0.41 0.00% 0.41 0.42 -2.38% 0.43 0.41 4.88%
PBT -1.36 -1.31 - -0.52 -1.23 - 0.18 0.24 -25.00% 0.59 -2.01 -
Tax -0.33 -0.33 - 0.23 0.35 -34.29% 0.04 0.10 -60.00% -0.28 -0.35 -
PAT -1.03 -0.98 - -0.75 -1.58 - 0.14 0.14 0.00% 0.87 -1.66 -
PATM -7.98% -6.09% -5.53% -5.81% 1.32% 0.68% 4.61% -7.49%
EPS -1.91 -1.81 - -1.39 -2.93 - 0.26 0.26 0.00% 1.61 -3.07 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 55.91 82.87 98.60 109.52 128.61 242.52 266.47 315.53 287.78 273.05 238.50 Net Sales Growth -35.10% -15.95% -9.97% -14.84% -46.97% -8.99% -15.55% 9.64% 5.39% 14.49% Cost Of Goods Sold 33.30 53.87 59.61 72.07 89.97 173.63 194.35 224.21 199.32 193.18 162.79 Gross Profit 22.61 28.99 38.99 37.45 38.64 68.89 72.12 91.33 88.46 79.87 75.71 GP Margin 40.44% 34.98% 39.54% 34.19% 30.04% 28.41% 27.06% 28.94% 30.74% 29.25% 31.74% Total Expenditure 59.15 87.18 101.18 114.46 133.84 240.40 261.88 300.04 277.40 264.60 228.48 Power & Fuel Cost - 1.41 1.41 1.56 1.95 8.22 12.00 11.14 13.38 12.52 12.11 % Of Sales - 1.70% 1.43% 1.42% 1.52% 3.39% 4.50% 3.53% 4.65% 4.59% 5.08% Employee Cost - 8.46 8.69 9.88 9.50 12.17 13.98 13.79 13.71 12.87 11.96 % Of Sales - 10.21% 8.81% 9.02% 7.39% 5.02% 5.25% 4.37% 4.76% 4.71% 5.01% Manufacturing Exp. - 13.07 19.17 19.20 21.12 29.77 27.12 29.49 30.23 26.77 25.05 % Of Sales - 15.77% 19.44% 17.53% 16.42% 12.28% 10.18% 9.35% 10.50% 9.80% 10.50% General & Admin Exp. - 3.94 3.53 3.76 2.74 3.46 3.37 4.28 3.93 3.74 3.36 % Of Sales - 4.75% 3.58% 3.43% 2.13% 1.43% 1.26% 1.36% 1.37% 1.37% 1.41% Selling & Distn. Exp. - 4.11 5.23 6.56 7.36 11.65 9.37 14.61 15.24 14.56 12.44 % Of Sales - 4.96% 5.30% 5.99% 5.72% 4.80% 3.52% 4.63% 5.30% 5.33% 5.22% Miscellaneous Exp. - 2.32 3.54 1.41 1.20 1.49 1.69 2.52 1.59 0.96 12.44 % Of Sales - 2.80% 3.59% 1.29% 0.93% 0.61% 0.63% 0.80% 0.55% 0.35% 0.32% EBITDA -3.24 -4.31 -2.58 -4.94 -5.23 2.12 4.59 15.49 10.38 8.45 10.02 EBITDA Margin -5.80% -5.20% -2.62% -4.51% -4.07% 0.87% 1.72% 4.91% 3.61% 3.09% 4.20% Other Income 4.88 5.63 1.61 5.69 4.84 4.68 6.45 1.28 2.55 2.95 4.50 Interest 1.08 1.36 1.65 1.36 0.80 3.28 6.69 7.49 5.27 5.85 4.47 Depreciation 1.67 1.69 1.63 1.71 1.74 3.49 4.56 6.46 6.50 6.31 6.40 PBT -1.11 -1.73 -4.25 -2.32 -2.93 0.03 -0.20 2.83 1.16 -0.77 3.65 Tax -0.34 -0.16 -1.90 0.02 -0.89 -0.13 -0.28 1.16 0.32 -0.43 1.27 Tax Rate 30.63% 9.25% 19.47% -0.86% 30.38% -433.33% 140.00% 40.99% 27.59% 55.84% 34.79% PAT -0.77 -1.56 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 2.38 PAT before Minority Interest -0.77 -1.56 -7.87 -2.34 -2.04 0.16 0.08 1.67 0.84 -0.34 2.38 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 -1.38% -1.88% -7.98% -2.14% -1.59% 0.07% 0.03% 0.53% 0.29% -0.12% 1.00% PAT Growth 0.00% - - - - 100.00% -95.21% 98.81% - - EPS -1.43 -2.89 -14.57 -4.33 -3.78 0.30 0.15 3.09 1.56 -0.63 4.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 78.69 80.25 88.16 89.88 91.97 91.81 96.93 95.26 94.42 94.82 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 73.29 74.86 82.77 84.48 86.57 86.41 91.53 89.86 89.03 89.43 Non-Current Liabilities -2.32 -2.22 0.62 0.39 1.05 1.70 5.03 6.36 6.08 8.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.27 1.30 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 2.20 2.10 2.98 2.59 2.31 2.44 2.11 2.06 1.74 1.84 Current Liabilities 17.83 24.77 19.79 17.47 26.28 42.00 59.14 62.38 58.28 50.45 Trade Payables 6.10 6.16 3.57 6.11 6.68 3.22 12.16 19.23 16.40 16.08 Other Current Liabilities 2.58 5.33 4.60 4.27 6.69 6.79 10.57 10.17 12.86 11.81 Short Term Borrowings 8.27 13.02 11.30 6.80 12.63 31.62 35.61 32.58 28.35 21.51 Short Term Provisions 0.88 0.26 0.31 0.30 0.28 0.38 0.80 0.40 0.67 1.05 Total Liabilities 94.20 102.80 108.57 107.74 119.30 135.51 161.10 164.00 158.78 154.23 Net Block 14.88 15.84 17.96 20.69 22.89 29.16 40.82 45.77 49.20 52.38 Gross Block 92.00 92.02 100.52 121.72 131.36 147.89 147.97 147.40 144.62 142.50 Accumulated Depreciation 77.11 76.18 82.56 101.03 108.47 118.73 107.15 101.64 95.43 90.12 Non Current Assets 20.47 20.97 41.90 34.18 27.45 36.93 51.00 55.83 59.03 63.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 0.00 2.00 17.56 4.08 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 0.43 0.40 5.72 4.47 2.13 1.39 2.79 2.41 4.20 4.71 Other Non Current Assets 5.15 2.73 0.66 4.94 2.43 6.38 7.39 7.66 5.63 6.12 Current Assets 73.73 81.83 66.67 73.56 91.84 98.57 110.10 108.17 99.75 91.00 Current Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.21 0.12 0.01 0.00 Inventories 27.30 43.96 33.63 34.70 43.34 61.32 68.53 74.30 63.61 58.01 Sundry Debtors 13.08 13.68 16.87 22.22 34.45 21.48 16.70 16.50 17.06 15.60 Cash & Bank 25.92 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54 2.54 Other Current Assets 7.43 6.61 4.63 6.15 9.42 12.50 19.01 14.90 16.53 14.85 Short Term Loans & Adv. 4.31 3.75 4.85 3.42 1.87 2.78 2.78 3.46 5.81 6.12 Net Current Assets 55.90 57.06 46.88 56.09 65.56 56.57 50.96 45.78 41.47 40.55 Total Assets 94.20 102.80 108.57 107.74 119.29 135.50 161.10 164.00 158.78 154.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.15 -8.87 8.00 11.67 19.21 6.83 7.93 2.80 1.77 6.10 PBT -1.73 -9.77 -1.86 -2.96 0.03 -0.20 2.83 1.16 -0.77 3.65 Adjustment 0.81 3.55 1.65 0.95 4.89 9.66 12.95 10.22 10.68 9.46 Changes in Working Capital 15.36 -2.52 8.38 13.85 14.58 -1.42 -6.20 -7.33 -7.06 -6.35 Cash after chg. in Working capital 14.44 -8.74 8.17 11.84 19.50 8.04 9.58 4.05 2.85 6.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.13 -0.17 -0.17 -0.29 -1.21 -1.65 -1.25 -1.08 -0.65 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 3.69 15.61 -12.03 -2.59 3.57 0.42 -1.40 -2.77 -2.84 -2.18 Net Fixed Assets 0.02 8.50 21.20 9.64 16.53 0.08 -0.57 -2.78 -2.11 -2.40 Net Investments 2.00 15.56 -13.48 -4.07 0.00 0.20 -0.09 -0.11 0.00 0.00 Others 1.67 -8.45 -19.75 -8.16 -12.96 0.14 -0.74 0.12 -0.73 0.22 Cash from Financing Activity -5.75 0.40 3.64 -6.14 -21.42 -9.64 -3.23 -0.22 1.08 -4.67 Net Cash Inflow / Outflow 12.09 7.15 -0.39 2.94 1.37 -2.39 3.29 -0.19 0.00 -0.75 Opening Cash & Equivalents 13.83 6.69 7.07 4.13 3.25 5.65 2.35 2.54 2.54 3.29 Closing Cash & Equivalent 25.92 13.83 6.69 7.07 4.62 3.25 5.65 2.35 2.54 2.54

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 145.82 148.72 163.37 166.56 170.43 170.14 179.62 176.53 174.98 175.72 ROA -1.59% -7.45% -2.16% -1.80% 0.12% 0.06% 1.03% 0.52% -0.22% 1.56% ROE -1.97% -9.35% -2.63% -2.25% 0.17% 0.09% 1.73% 0.88% -0.36% 2.54% ROCE -0.41% -8.42% -0.97% -2.11% 2.90% 5.07% 7.91% 5.09% 4.17% 6.80% Fixed Asset Turnover 0.90 1.02 0.99 1.02 1.74 1.80 2.14 1.97 1.90 1.69 Receivable days 58.93 56.54 65.13 80.42 42.09 26.15 19.20 21.28 21.82 23.01 Inventory Days 156.94 143.61 113.85 110.73 78.75 88.93 82.61 87.45 81.28 86.45 Payable days 31.16 16.76 16.18 18.10 7.72 10.74 19.37 23.02 22.21 23.90 Cash Conversion Cycle 184.70 183.39 162.80 173.04 113.12 104.34 82.44 85.71 80.90 85.57 Total Debt/Equity 0.11 0.16 0.13 0.08 0.14 0.34 0.37 0.35 0.32 0.26 Interest Cover -0.27 -4.93 -0.70 -2.64 1.01 0.97 1.38 1.22 0.87 1.82

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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