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Consolidated Standalone

Zenith Fibres

₹80.4 0.7 | 0.9%

Market Cap ₹32 Cr.

Stock P/E 24.1

P/B 0.6

Current Price ₹80.4

Book Value ₹ 140.3

Face Value 10

52W High ₹117

Dividend Yield 1.24%

52W Low ₹ 60

Edit Ratio

Zenith Fibres Research see more...

Overview Inc. Year: 1989Industry: Textile - Manmade Fibres

Zenith Fibres Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Zenith Fibres Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 10 16 15 15 12 8 6 11 9 9
Other Income 0 0 0 1 1 1 1 1 1 1
Total Income 11 16 15 16 13 9 6 11 10 10
Total Expenditure 10 15 14 13 12 9 6 10 9 9
Operating Profit 1 1 2 2 1 -0 -0 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 1 1 1 2 1 -0 -0 1 1 0
Provision for Tax 0 0 0 1 0 -0 -0 0 0 0
Profit After Tax 1 0 1 2 1 -0 -0 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 1 0 1 2 1 -0 -0 1 1 0
Adjusted Earnings Per Share 1.3 1.2 2.4 4.1 1.3 -0.6 -0.8 2.4 1.3 0.4

Zenith Fibres 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 54 56 67 64 52 36 30 28 24 52 51 35
Other Income 2 2 3 3 3 3 3 2 2 2 2 4
Total Income 56 57 70 67 55 39 32 30 26 54 53 37
Total Expenditure 49 51 60 53 45 33 29 27 24 49 48 34
Operating Profit 7 7 10 14 10 5 3 4 2 5 5 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 9 13 9 5 3 3 1 4 4 2
Provision for Tax 2 2 3 5 3 2 0 1 0 1 1 0
Profit After Tax 4 3 6 8 6 3 2 2 1 3 3 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 3 6 8 6 3 2 2 1 3 3 2
Adjusted Earnings Per Share 10.1 7.7 13.4 19.2 13.9 7.2 4.9 5 1.7 7.1 7.2 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 22% 7% -1%
Operating Profit CAGR 0% 8% 0% -3%
PAT CAGR 0% 14% 0% -3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 29% 9% 11%
ROE Average 5% 4% 4% 10%
ROCE Average 7% 6% 6% 15%

Zenith Fibres 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 26 29 33 40 46 48 50 49 49 52 54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 1 1 2 2 2 2
Total Current Liabilities 5 7 4 5 3 2 1 2 1 3 3
Total Liabilities 33 37 38 46 50 51 52 52 53 57 59
Fixed Assets 7 6 6 5 5 6 6 14 13 13 12
Other Non-Current Assets 2 2 1 2 20 22 15 4 4 2 2
Total Current Assets 24 29 31 39 25 23 31 35 36 42 45
Total Assets 33 37 38 46 50 51 52 52 53 57 59

Zenith Fibres 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 10 12 14 19 28 13 14 16 12 15 14
Cash Flow from Operating Activities 3 -1 8 9 4 4 2 -1 2 -0 2
Cash Flow from Investing Activities -1 1 1 2 -16 -1 1 1 1 -1 -0
Cash Flow from Financing Activities -1 1 -3 -2 -2 -1 -1 -3 -0 -0 -1
Net Cash Inflow / Outflow 2 2 5 9 -14 2 2 -4 2 -1 1
Closing Cash & Cash Equivalent 12 14 19 28 13 14 16 12 15 14 15

Zenith Fibres 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) 10.06 7.67 13.36 19.2 13.87 7.22 4.95 5.02 1.74 7.09 7.2
CEPS(Rs) 12.45 10.19 15.19 20.83 15.27 8.47 6.29 7.27 4.15 9.53 9.45
DPS(Rs) 2 1.5 2.5 3 2 1.5 1 0 0 1.5 1.5
Book NAV/Share(Rs) 58.06 63.98 74.07 91.16 104.56 109.07 112.52 123.14 124.65 131.82 137.42
Core EBITDA Margin(%) 9.81 7.73 9.73 16.28 13.36 7.53 2.32 5.71 -0.2 5.95 5.48
EBIT Margin(%) 11 9.06 12.69 19.55 16.82 13.19 8.83 9.63 4.42 7.28 7.73
Pre Tax Margin(%) 10.66 8.67 12.32 19.16 16.46 12.91 8.66 9.19 3.89 7.07 7.53
PAT Margin (%) 7.64 5.69 8.21 12.35 10.88 8.63 7.31 6.97 2.87 5.34 5.59
Cash Profit Margin (%) 9.45 7.56 9.33 13.4 11.98 10.12 9.31 10.1 6.84 7.18 7.34
ROA(%) 14.22 9.63 15.62 20.2 12.8 6.32 4.23 3.78 1.3 5.08 4.88
ROE(%) 18.56 12.57 19.35 23.24 14.17 6.76 4.46 4.02 1.4 5.53 5.35
ROCE(%) 25.27 18.09 27.47 35.86 21.75 10.32 5.39 5.56 2.16 7.53 7.39
Receivable days 28.49 34.84 30.25 22.13 30.35 33.26 12.41 22.9 34.93 23.15 23.37
Inventory Days 23.21 29.2 25.13 24.97 28.06 45.58 54.28 49.45 55.73 24.03 28.41
Payable days 9.46 6.42 5.9 7.69 11.76 11.34 4.07 6.22 5.7 5.36 8.21
PER(x) 3.18 3.49 4.13 6.3 9.63 13.29 13.37 5.94 22.3 8.11 9.25
Price/Book(x) 0.55 0.42 0.74 1.33 1.28 0.88 0.59 0.24 0.31 0.44 0.48
Dividend Yield(%) 6.25 5.61 4.53 2.48 1.5 1.56 1.51 0 0 2.61 2.25
EV/Net Sales(x) 0.05 0.02 0.09 0.41 0.88 0.75 0.41 -0.05 0 0.16 0.22
EV/Core EBITDA(x) 0.39 0.2 0.64 1.86 4.56 5.03 3.8 -0.36 0.05 1.73 2.29
Net Sales Growth(%) 7.53 2.48 20.37 -4.57 -17.8 -30.99 -17.58 -4.94 -15.65 118.75 -3.03
EBIT Growth(%) 15.04 -15.78 69.22 47.1 -29.46 -48.5 -45.87 3.49 -61.34 260.47 2.92
PAT Growth(%) 25.62 -23.75 74.14 43.76 -27.76 -47.93 -31.53 -9.54 -65.32 307.42 1.53
EPS Growth(%) 25.62 -23.75 74.14 43.76 -27.77 -47.93 -31.53 1.43 -65.32 307.41 1.54
Debt/Equity(x) 0.04 0.12 0.02 0.01 0 0 0 0 0 0 0
Current Ratio(x) 4.51 3.97 8.86 8.35 9.42 14.89 26.18 21.27 25.82 14.97 17.8
Quick Ratio(x) 3.66 3.29 7.47 7.38 7.89 11.61 23.03 18.85 23.42 15.09 16.07
Interest Cover(x) 32.28 23.02 34.3 50.3 46.25 46.74 49.64 21.97 8.4 35.61 39.9
Total Debt/Mcap(x) 0.07 0.29 0.03 0.01 0 0 0 0 0 0 0

Zenith Fibres Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.25 46.25 46.25 46.27 46.35 46.35 46.35 46.36 46.36 46.36
FII 0 0 0 0 0 0 0 0 0 0
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 53.64 53.64 53.64 53.61 53.54 53.54 53.54 53.52 53.52 53.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.36%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 5.36 to 8.21days.

* 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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