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Here is the latest financial fact sheet of ZENITH EXPORTS. For more details, see the ZENITH EXPORTS quarterly results and ZENITH EXPORTS share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.8 |
No. of shares | m | 5.40 |
1 Week | % | -0.8 |
1 Month | % | 9.1 |
1 Year | % | 116.6 |
52 week H/L | Rs | 202.5/80.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZENITH EXPORTS EQUITY SHARE DATA | |||||||
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High | Rs | 205 | 111 | 100 | 116 | 179 | |
Low | Rs | 36 | 32 | 33 | 61 | 70 | |
Sales per share (Unadj.) | Rs | 182.6 | 153.5 | 93.9 | 167.7 | 115.3 | |
Earnings per share (Unadj.) | Rs | -14.6 | -2.7 | -2.4 | 1.9 | 2.9 | |
Diluted earnings per share | Rs | -14.6 | -2.7 | -2.4 | 1.9 | 2.9 | |
Cash flow per share (Unadj.) | Rs | -11.6 | 0.5 | 0.6 | 4.2 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 148.6 | 145.7 | 142.9 | 144.7 | 147.6 | |
Adj. book value per share | Rs | 148.7 | 145.8 | 143.0 | 144.8 | 147.7 | |
Shares outstanding (eoy) | m | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.7 | 0.5 | 1.1 | |
Avg P/E ratio | x | -8.2 | -26.8 | -27.6 | 47.3 | 42.5 | |
P/CF ratio (eoy) | x | -10.4 | 147.8 | 103.9 | 20.8 | 23.2 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 649 | 384 | 358 | 476 | 670 | |
Total wages/salary | Rs m | 87 | 85 | 55 | 70 | 75 |
ZENITH EXPORTS INCOME DATA | |||||||
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Net Sales | Rs m | 986 | 829 | 507 | 905 | 623 | |
Other income | Rs m | 16 | 56 | 40 | 35 | 45 | |
Total revenues | Rs m | 1,002 | 885 | 547 | 940 | 668 | |
Gross profit | Rs m | -81 | -43 | -26 | 4 | -1 | |
Depreciation | Rs m | 16 | 17 | 16 | 13 | 13 | |
Interest | Rs m | 16 | 14 | 13 | 12 | 11 | |
Profit before tax | Rs m | -98 | -17 | -16 | 14 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -19 | -3 | -3 | 3 | 4 | |
Profit after tax | Rs m | -79 | -14 | -13 | 10 | 16 | |
Gross profit margin | % | -8.2 | -5.2 | -5.2 | 0.4 | -0.2 | |
Effective tax rate | % | 19.4 | 17.1 | 19.1 | 25.6 | 21.1 | |
Net profit margin | % | -8.0 | -1.7 | -2.6 | 1.1 | 2.5 |
ZENITH EXPORTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 818 | 737 | 730 | 819 | 718 | |
Current liabilities | Rs m | 248 | 178 | 170 | 215 | 185 | |
Net working cap to sales | % | 57.9 | 67.5 | 110.5 | 66.7 | 85.6 | |
Current ratio | x | 3.3 | 4.1 | 4.3 | 3.8 | 3.9 | |
Inventory Days | Days | 19 | 26 | 35 | 10 | 79 | |
Debtors Days | Days | 50,635,301 | 576 | 679 | 556 | 543 | |
Net fixed assets | Rs m | 210 | 205 | 175 | 146 | 237 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 749 | 733 | 718 | 728 | 743 | |
Net worth | Rs m | 803 | 787 | 772 | 782 | 797 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 0 | |
Total assets | Rs m | 1,028 | 942 | 905 | 965 | 954 | |
Interest coverage | x | -4.9 | -0.3 | -0.3 | 2.1 | 2.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.6 | 0.9 | 0.7 | |
Return on assets | % | -6.1 | -0.1 | 0 | 2.3 | 2.8 | |
Return on equity | % | -9.8 | -1.8 | -1.7 | 1.3 | 2.0 | |
Return on capital | % | -10.1 | -0.5 | -0.4 | 3.3 | 3.9 | |
Exports to sales | % | 87.6 | 79.7 | 92.8 | 72.0 | 88.9 | |
Imports to sales | % | 2.4 | 2.3 | 1.3 | 2.8 | 3.0 | |
Exports (fob) | Rs m | 864 | 660 | 470 | 652 | 553 | |
Imports (cif) | Rs m | 24 | 19 | 7 | 25 | 19 | |
Fx inflow | Rs m | 864 | 660 | 470 | 652 | 553 | |
Fx outflow | Rs m | 59 | 36 | 11 | 27 | 28 | |
Net fx | Rs m | 805 | 625 | 460 | 625 | 525 |
ZENITH EXPORTS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -89 | 169 | 25 | -150 | 192 | |
From Investments | Rs m | 156 | -103 | 12 | 115 | -156 | |
From Financial Activity | Rs m | 4 | -58 | -15 | 51 | -50 | |
Net Cashflow | Rs m | 71 | 9 | 22 | 16 | -13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Varun Loyalka | COMP SEC: Anita Kumari Gupta | YEAR OF INC: 1981 | BSE CODE: 512553 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT AMBIKA COTTON KPR MILL
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