Zenlabs Ethica

₹44.7 0.7 | 1.6%

WEBSITE BSE:530697 NSE : ZENLABS 18 May, 12:50

Market Cap ₹29 Cr.

Stock P/E 68.9

P/B 2.9

Current Price ₹44.7

Book Value ₹ 15.3

Face Value 10

52W High ₹70

Dividend Yield 0.56%

52W Low ₹ 31.3

Edit Ratio

Zenlabs Ethica Research see more...

Overview Inc. Year: 1993Industry: Trading

Zenlabs Ethica Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Zenlabs Ethica 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	17	14	17	18	17	15	14	14	16	15
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	17	14	17	18	17	15	14	14	16	15
Total Expenditure	17	14	16	17	17	14	13	14	15	15
Operating Profit	1	0	1	1	1	1	1	1	1	1
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	-1	0	0	0	0
Profit Before Tax	0	0	1	1	0	-1	0	0	0	0
Provision for Tax	0	0	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	0	0	0	-0	0	0	0	0
Adjustments	-0	0	0	-0	0	0	-0	0	-0	0
Profit After Adjustments	0	0	0	0	0	-0	0	0	0	0
Adjusted Earnings Per Share	0.4	0	0.6	0.6	0.2	-0.6	0.1	0.1	0.2	0.2

Zenlabs Ethica 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	0	0	0	16	81	72	67	60	57	69	67	59
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	16	81	72	67	60	57	69	67	59
Total Expenditure	0	0	0	16	80	70	65	61	55	67	64	57
Operating Profit	-0	-0	-0	0	2	2	2	-1	2	2	3	4
Interest	0	0	0	0	0	0	0	0	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	1	1	1	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	0	-1	0
Profit Before Tax	-0	-0	-0	0	1	2	2	-1	1	1	1	0
Provision for Tax	0	0	0	-0	0	0	1	-0	0	0	0	0
Profit After Tax	-0	-0	-0	0	1	1	1	-1	1	1	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	0	1	1	1	-1	1	1	0	0
Adjusted Earnings Per Share	-0.2	-0.1	-0.2	0.3	1.5	1.8	1.9	-1.3	1.2	1.2	0.8	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-3%	4%	-1%	0%
Operating Profit CAGR	50%	0%	8%	0%
PAT CAGR	-100%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-13%	22%	0%	20%
ROE Average	5%	8%	6%	6%
ROCE Average	10%	13%	11%	8%

Zenlabs Ethica 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	2	2	2	5	6	7	8	7	9	9	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	1	1	0	0	0	0	0	1
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	2	3	3
Total Current Liabilities	2	2	2	25	27	22	26	26	21	25	29
Total Liabilities	4	4	4	30	33	30	35	34	32	38	43
Fixed Assets	0	0	0	2	2	1	1	1	4	4	5
Other Non-Current Assets	0	0	3	1	1	1	1	1	1	1	1
Total Current Assets	4	4	1	27	31	28	33	32	27	33	38
Total Assets	4	4	4	30	33	30	35	34	32	38	43

Zenlabs Ethica Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	2	1	1	2	10	2	2
Cash Flow from Operating Activities	-0	-0	1	-1	0	1	0	-8	-0	2
Cash Flow from Investing Activities	0	0	-2	-0	-0	-0	0	0	0	-1
Cash Flow from Financing Activities	0	0	3	-0	-0	-0	-0	-1	0	0
Net Cash Inflow / Outflow	-0	-0	2	-1	0	0	0	-9	-0	0
Closing Cash & Cash Equivalent	0	0	2	1	1	2	2	2	2	2

Zenlabs Ethica 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)	-0.17	-0.15	-0.17	0.26	1.46	1.79	1.94	-1.33	1.18	1.2	0.75
CEPS(Rs)	-0.13	-0.12	-0.15	0.35	1.78	2.1	2.29	-0.88	2.28	2.57	2.67
DPS(Rs)	0	0	0	0	0.25	0	0	0	0	0	0.25
Book NAV/Share(Rs)	5.54	5.4	5.17	7.35	8.9	10.77	12.71	11.38	13.16	14.34	14.91
Core EBITDA Margin(%)	0	0	0	1.27	1.79	2.58	3.01	-1.2	3.07	3.47	4.34
EBIT Margin(%)	0	0	0	0.72	1.64	2.43	2.92	-1.56	2.03	2.3	1.81
Pre Tax Margin(%)	0	0	0	0.57	1.51	2.3	2.81	-1.95	1.52	1.77	1.01
PAT Margin (%)	0	0	0	1.08	1.17	1.62	1.88	-1.45	1.35	1.13	0.73
Cash Profit Margin (%)	0	0	0	1.45	1.42	1.9	2.21	-0.96	2.62	2.42	2.6
ROA(%)	-1.64	-1.47	-1.76	1	2.99	3.69	3.91	-2.53	2.35	2.25	1.21
ROE(%)	-3.04	-2.72	-3.31	5.04	17.99	18.18	16.53	-11.05	9.61	8.74	5.14
ROCE(%)	-3.04	-2.72	-3	2.9	21.03	23.85	23.44	-11.27	13.77	16.21	10.34
Receivable days	0	0	0	196.28	89.23	120.44	133.29	143.7	132.5	104.67	115.8
Inventory Days	0	0	0	190.09	32.32	20.1	16.8	27.57	31.54	36.56	54.63
Payable days	6611.7	0	0	359.88	129.18	141.08	149.78	167.43	162.61	132.91	161.78
PER(x)	0	0	0	54.63	23.49	27.7	29.7	0	17.94	23.72	91.88
Price/Book(x)	1.23	0	1.39	1.94	3.86	4.6	4.53	3.2	1.61	1.99	4.63
Dividend Yield(%)	0	0	0	0	0.69	0	0	0	0	0	0.36
EV/Net Sales(x)	0	0	0	0.5	0.27	0.44	0.54	0.37	0.22	0.27	0.69
EV/Core EBITDA(x)	-52.15	-83.81	-53.13	17.52	14.47	16.36	16.66	-34.06	6.68	7.41	15.27
Net Sales Growth(%)	-100	0	0	0	415.23	-11.48	-6.32	-10.92	-5.52	21.98	-3.19
EBIT Growth(%)	93.91	13.31	-6.73	288.89	1068.58	31.24	12.51	-147.69	222.65	38.66	-24.13
PAT Growth(%)	93.91	13.31	-17.67	356.39	459.01	22.29	8.56	-168.58	188.57	1.92	-37.44
EPS Growth(%)	93.91	13.25	-17.63	249.6	459.01	22.29	8.56	-168.58	188.56	1.92	-37.44
Debt/Equity(x)	0	0	0	0.23	0.17	0.12	0.07	0.04	0.04	0.15	0.31
Current Ratio(x)	2.15	2.13	0.3	1.11	1.15	1.24	1.26	1.23	1.28	1.33	1.27
Quick Ratio(x)	1.44	1.41	0.3	0.78	0.92	1.17	1.09	1.05	1.04	0.98	0.89
Interest Cover(x)	0	0	0	4.81	13.12	19.22	27.01	-4.03	3.99	4.29	2.26
Total Debt/Mcap(x)	0	0	0	0.12	0.04	0.03	0.02	0.01	0.03	0.07	0.07

Zenlabs Ethica Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.61	67.61	63.29	60.51	59.12	59.12	59.12	59.12	59.12	52.98
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	32.39	32.39	36.71	39.49	40.88	40.88	40.88	40.88	40.88	47.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.44	0.44	0.41	0.39	0.38	0.38	0.38	0.38	0.38	0.34
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.21	0.21	0.24	0.26	0.27	0.27	0.27	0.27	0.27	0.31
Others	0	0	0	0	0	0	0	0	0	0
Total	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 132.91 to 161.78days.
The company has delivered a poor profit growth of -100% over past five years.

* 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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Zenlabs Ethica

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Zenlabs Ethica Research see more...

Overview Inc. Year: 1993Industry: Trading

Zenlabs Ethica Share Price

Alert Data

Quarterly Price

Peer Comparison

Zenlabs Ethica Quarterly Results

Zenlabs Ethica Profit & Loss

Growth Rates

Zenlabs Ethica Balance Sheet

Zenlabs Ethica Cash Flow

Zenlabs Ethica Ratios

Zenlabs Ethica Shareholding Pattern

Zenlabs Ethica News

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