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Consolidated Standalone

Zenith Exports

₹183.3 8.7 | 5%

Market Cap ₹99 Cr.

Stock P/E 94.3

P/B 1.2

Current Price ₹183.3

Book Value ₹ 149.1

Face Value 10

52W High ₹202.5

Dividend Yield 0%

52W Low ₹ 80.8

Edit Ratio

Zenith Exports Research see more...

Overview Inc. Year: 1981Industry: Textile

Zenith Exports Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Zenith Exports Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 22 18 31 19 16 13 21 22 18
Other Income 1 0 1 1 1 0 2 1 1 1
Total Income 19 23 19 32 20 16 15 22 23 19
Total Expenditure 19 22 19 30 18 17 14 21 22 19
Operating Profit 0 1 0 2 2 -1 1 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -0 1 1 -1 0 1 1 -0
Provision for Tax 0 0 -0 0 0 -0 0 0 0 -0
Profit After Tax -0 0 -0 1 1 -1 0 0 1 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 -0 1 1 -1 0 0 1 -0
Adjusted Earnings Per Share -0.1 0.2 -0.4 2.1 1.9 -2 0.6 0.7 1 -0.4

Zenith Exports Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 288 316 266 243 129 110 99 83 51 91 62 74
Other Income 3 1 6 5 5 6 2 6 4 3 5 5
Total Income 290 317 273 247 133 115 100 89 55 94 67 79
Total Expenditure 277 300 262 240 134 114 101 87 53 90 62 76
Operating Profit 13 17 11 7 -0 1 -1 1 2 4 4 3
Interest 5 7 7 3 1 1 2 1 1 1 1 0
Depreciation 6 6 5 3 2 2 2 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 -6 0 -0 0 0 0
Profit Before Tax 1 3 -0 0 -3 -2 -10 -2 -2 1 2 2
Provision for Tax 0 1 -0 -0 -1 0 -2 -0 -0 0 0 0
Profit After Tax 1 2 0 0 -2 -2 -8 -1 -1 1 2 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 0 0 -2 -2 -8 -1 -1 1 2 1
Adjusted Earnings Per Share 1.5 3.1 0.2 0.3 -3.8 -4.3 -14.6 -2.7 -2.4 1.9 2.9 1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -32% -9% -11% -14%
Operating Profit CAGR 0% 59% 32% -11%
PAT CAGR 100% 0% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 108% 40% 13% 18%
ROE Average 2% 1% -2% -1%
ROCE Average 3% 2% -1% 1%

Zenith Exports Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 95 97 92 92 90 88 80 79 77 78 80
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6 5 2 1 0 1 -2 -2 -4 -3 -3
Total Current Liabilities 62 59 42 26 17 20 25 18 17 22 19
Total Liabilities 164 161 136 119 108 109 103 94 91 97 95
Fixed Assets 46 41 29 23 21 18 16 15 13 12 10
Other Non-Current Assets 10 10 8 5 13 24 5 6 5 2 13
Total Current Assets 108 110 99 92 74 67 82 74 73 82 72
Total Assets 164 161 136 119 108 109 103 94 91 97 95

Zenith Exports Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 2 6 3 4 7 7 3 4 6 8
Cash Flow from Operating Activities 3 8 7 19 12 8 -9 17 3 -15 19
Cash Flow from Investing Activities -3 -1 0 4 -3 -12 16 -10 1 11 -16
Cash Flow from Financing Activities -0 -3 -10 -21 -6 4 0 -6 -2 5 -5
Net Cash Inflow / Outflow -0 3 -2 1 3 -0 7 1 2 2 -1
Closing Cash & Cash Equivalent 2 6 3 5 7 7 14 4 6 8 7

Zenith Exports Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.55 3.09 0.16 0.29 -3.79 -4.33 -14.58 -2.65 -2.4 1.87 2.92
CEPS(Rs) 13.59 15.07 8.6 6.76 -0.57 -1.17 -11.57 0.48 0.64 4.25 5.34
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 176.53 179.62 170.14 170.43 166.56 163.37 148.72 145.82 143.02 144.84 147.75
Core EBITDA Margin(%) 3.61 4.91 1.72 0.87 -4.07 -4.51 -2.62 -5.21 -4.34 0.42 -0.23
EBIT Margin(%) 2.23 3.27 2.43 1.36 -1.65 -0.87 -8.23 -0.45 -0.64 2.84 4.93
Pre Tax Margin(%) 0.4 0.9 -0.08 0.01 -2.28 -2.12 -9.91 -2.08 -3.16 1.49 3.21
PAT Margin (%) 0.29 0.53 0.03 0.06 -1.59 -2.13 -7.98 -1.73 -2.56 1.11 2.53
Cash Profit Margin (%) 2.55 2.58 1.74 1.5 -0.24 -0.58 -6.33 0.31 0.68 2.53 4.63
ROA(%) 0.52 1.03 0.06 0.12 -1.8 -2.16 -7.45 -1.45 -1.4 1.08 1.64
ROE(%) 0.88 1.73 0.09 0.17 -2.25 -2.63 -9.35 -1.8 -1.66 1.3 2
ROCE(%) 5.09 7.91 5.07 2.9 -2.11 -0.97 -8.42 -0.41 -0.38 2.91 3.39
Receivable days 21.28 19.2 26.15 42.09 80.42 65.13 56.54 58.93 81.03 46.81 67.58
Inventory Days 87.45 82.61 88.93 78.75 110.73 113.85 143.61 156.94 199.42 136.72 197.72
Payable days 32.63 25.55 14.44 10.4 25.94 24.51 29.82 41.54 81.87 35.58 58.36
PER(x) 28 12.86 404.14 150.34 0 0 0 0 0 51.29 28.46
Price/Book(x) 0.25 0.22 0.37 0.26 0.22 0.28 0.33 0.24 0.48 0.66 0.56
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.19 0.16 0.23 0.13 0.15 0.27 0.26 0.01 0.31 0.48 0.41
EV/Core EBITDA(x) 4.17 3.07 5.67 4.66 -49.38 39.53 -26.46 0.88 8.87 11.24 5.9
Net Sales Growth(%) 5.39 9.65 -15.55 -8.99 -46.97 -14.84 -9.98 -15.95 -38.81 78.57 -31.24
EBIT Growth(%) 26.64 60.42 -37.12 -48.97 -164.26 55.05 -749.23 95.43 12.74 893.09 19.47
PAT Growth(%) 343.61 99.23 -94.92 85.83 -1398.86 -14.37 -236.57 81.82 9.32 177.61 56.71
EPS Growth(%) 343.6 99.23 -94.92 85.78 -1398.86 -14.37 -236.57 81.82 9.32 177.61 56.72
Debt/Equity(x) 0.35 0.37 0.34 0.14 0.08 0.13 0.16 0.11 0.1 0.18 0.12
Current Ratio(x) 1.73 1.86 2.35 3.5 4.21 3.37 3.3 4.14 4.3 3.81 3.88
Quick Ratio(x) 0.57 0.77 0.92 1.87 2.34 1.87 1.77 2.72 2.77 2 2.48
Interest Cover(x) 1.22 1.38 0.97 1.01 -2.64 -0.7 -4.93 -0.27 -0.25 2.11 2.87
Total Debt/Mcap(x) 1.4 1.66 0.92 0.53 0.35 0.45 0.49 0.44 0.21 0.27 0.21

Zenith Exports Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.75 51.75 51.75 51.75 51.75 51.75 51.75 51.75 51.75 45.54
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 54.46
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.54%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 35.58 to 58.36days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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