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ZENITH EXPORTS Fact Sheet  (ZNEX)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

ZENITH EXPORTS Price History

Price Rs 183.0
Mkt Cap Rs m 987
Vol '000 0.2
P/E X 48.6
P/CF X 34.3
EPS (TTM) Rs 3.8
1 Day % 0.8
No. of shares m 5.40
1 Week % 1.0
1 Month % 11.1
1 Year % 120.6
52 week H/L Rs 202.5/80.1
As on Apr 25, 2024 (Close)
* Results Consolidated
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ZENITH EXPORTS Financials

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
ZENITH EXPORTS EQUITY SHARE DATA
High Rs205111100116179 
Low Rs3632336170 
Sales per share (Unadj.) Rs182.6153.593.9167.7115.3 
Earnings per share (Unadj.) Rs-14.6-2.7-2.41.92.9 
Diluted earnings per shareRs-14.6-2.7-2.41.92.9 
Cash flow per share (Unadj.) Rs-11.60.50.64.25.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs148.6145.7142.9144.7147.6 
Adj. book value per shareRs148.7145.8143.0144.8147.7 
Shares outstanding (eoy) m5.405.405.405.405.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.50.70.51.1 
Avg P/E ratio x-8.2-26.8-27.647.342.5 
P/CF ratio (eoy) x-10.4147.8103.920.823.2 
Price / Book Value ratio x0.80.50.50.60.8 
Dividend payout %00000 
Avg Mkt Cap Rs m649384358476670 
No. of employees `000NANANANANA 
Total wages/salary Rs m8785557075 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ZENITH EXPORTS INCOME DATA
Net Sales Rs m986829507905623 
Other income Rs m1656403545 
Total revenues Rs m1,002885547940668 
Gross profit Rs m-81-43-264-1 
Depreciation Rs m1617161313 
Interest Rs m1614131211 
Profit before tax Rs m-98-17-161420 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-19-3-334 
Profit after tax Rs m-79-14-131016 
Gross profit margin %-8.2-5.2-5.20.4-0.2 
Effective tax rate %19.417.119.125.621.1 
Net profit margin %-8.0-1.7-2.61.12.5 
ZENITH EXPORTS BALANCE SHEET DATA
Current assets Rs m818737730819718 
Current liabilities Rs m248178170215185 
Net working cap to sales %57.967.5110.566.785.6 
Current ratio x3.34.14.33.83.9 
Inventory Days Days1926351079 
Debtors Days Days50,635,301576679556543 
Net fixed assets Rs m210205175146237 
Share capital Rs m5454545454 
"Free" reserves Rs m749733718728743 
Net worth Rs m803787772782797 
Long term debt Rs m00010 
Total assets Rs m1,028942905965954 
Interest coverage x-4.9-0.3-0.32.12.9 
Debt to equity ratio x00000 
Sales to assets ratio x1.00.90.60.90.7 
Return on assets %-6.1-0.102.32.8 
Return on equity %-9.8-1.8-1.71.32.0 
Return on capital %-10.1-0.5-0.43.33.9 
Exports to sales %87.679.792.872.088.9 
Imports to sales %2.42.31.32.83.0 
Exports (fob) Rs m864660470652553 
Imports (cif) Rs m241972519 
Fx inflow Rs m864660470652553 
Fx outflow Rs m5936112728 
Net fx Rs m805625460625525 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 45.5%
Institution 0.0%
Non-Institution 54.5%
Total 100.0%
Free Float 54.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 19, Rajendra Nath Mukherjee Road, 1st Floor, Kolkata - 700001
E-mail sec@zenithexportsltd.net Web www.zenithexportslimited.com
Tel 033-22487071 / 6936 Fax 033-2248-0960 / 9853 / 2243 / 9003
Sector TEXTILES Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
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    KPR MILL    AMBIKA COTTON    

Compare ZENITH EXPORTS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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