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Here is the latest financial fact sheet of ZENITH FIBRE. For more details, see the ZENITH FIBRE quarterly results and ZENITH FIBRE share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.1 |
No. of shares | m | 3.94 |
1 Week | % | -0.6 |
1 Month | % | 12.1 |
1 Year | % | 25.1 |
52 week H/L | Rs | 117.0/60.0 |
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 FIBRE EQUITY SHARE DATA | |||||||
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High | Rs | 103 | 63 | 47 | 74 | 89 | |
Low | Rs | 51 | 23 | 28 | 35 | 50 | |
Sales per share (Unadj.) | Rs | 67.5 | 72.0 | 60.7 | 132.9 | 128.8 | |
Earnings per share (Unadj.) | Rs | 4.9 | 5.0 | 1.7 | 7.1 | 7.2 | |
Diluted earnings per share | Rs | 5.5 | 5.0 | 1.7 | 7.1 | 7.2 | |
Cash flow per share (Unadj.) | Rs | 6.3 | 7.3 | 4.2 | 9.5 | 9.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.12 | 0.00 | 0.00 | 1.50 | 1.50 | |
Avg Dividend yield | % | 1.3 | 0 | 0 | 2.8 | 2.2 | |
Book value per share (Unadj.) | Rs | 112.6 | 123.3 | 124.8 | 132.0 | 137.6 | |
Adj. book value per share | Rs | 126.2 | 123.1 | 124.6 | 131.8 | 137.4 | |
Shares outstanding (eoy) | m | 4.42 | 3.94 | 3.94 | 3.94 | 3.94 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.6 | 0.4 | 0.5 | |
Avg P/E ratio | x | 15.6 | 8.6 | 21.4 | 7.7 | 9.7 | |
P/CF ratio (eoy) | x | 12.3 | 5.9 | 9.0 | 5.7 | 7.4 | |
Price / Book Value ratio | x | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | |
Dividend payout | % | 20.2 | 0 | 0 | 21.2 | 20.8 | |
Avg Mkt Cap | Rs m | 341 | 170 | 147 | 214 | 274 | |
Total wages/salary | Rs m | 45 | 36 | 31 | 43 | 48 |
ZENITH FIBRE INCOME DATA | |||||||
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Net Sales | Rs m | 298 | 284 | 239 | 523 | 508 | |
Other income | Rs m | 25 | 20 | 21 | 17 | 20 | |
Total revenues | Rs m | 324 | 304 | 260 | 540 | 528 | |
Gross profit | Rs m | 7 | 16 | 0 | 31 | 28 | |
Depreciation | Rs m | 6 | 9 | 10 | 10 | 9 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 26 | 26 | 9 | 37 | 38 | |
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 | 4 | 6 | 2 | 9 | 10 | |
Profit after tax | Rs m | 22 | 20 | 7 | 28 | 28 | |
Gross profit margin | % | 2.3 | 5.7 | -0.2 | 5.9 | 5.5 | |
Effective tax rate | % | 15.5 | 24.2 | 26.3 | 24.5 | 25.8 | |
Net profit margin | % | 7.3 | 7.0 | 2.9 | 5.3 | 5.6 |
ZENITH FIBRE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 312 | 347 | 363 | 423 | 450 | |
Current liabilities | Rs m | 12 | 16 | 14 | 28 | 25 | |
Net working cap to sales | % | 100.6 | 116.5 | 145.9 | 75.5 | 83.6 | |
Current ratio | x | 26.2 | 21.3 | 25.8 | 15.0 | 17.8 | |
Inventory Days | Days | 187 | 50 | 57 | 16 | 16 | |
Debtors Days | Days | 9,685,627 | 35,647,380 | 276 | 337 | 120 | |
Net fixed assets | Rs m | 210 | 177 | 166 | 149 | 141 | |
Share capital | Rs m | 44 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | 453 | 446 | 452 | 480 | 503 | |
Net worth | Rs m | 498 | 486 | 492 | 520 | 542 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 523 | 524 | 529 | 572 | 591 | |
Interest coverage | x | 49.8 | 22.0 | 8.4 | 35.6 | 40.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | |
Return on assets | % | 4.3 | 4.0 | 1.5 | 5.1 | 5.0 | |
Return on equity | % | 4.4 | 4.1 | 1.4 | 5.4 | 5.2 | |
Return on capital | % | 5.3 | 5.6 | 2.2 | 7.3 | 7.2 | |
Exports to sales | % | 18.0 | 36.0 | 42.7 | 63.2 | 59.1 | |
Imports to sales | % | 4.1 | 0 | 0.8 | 2.9 | 0.1 | |
Exports (fob) | Rs m | 54 | 102 | 102 | 331 | 300 | |
Imports (cif) | Rs m | 12 | 0 | 2 | 15 | 1 | |
Fx inflow | Rs m | 54 | 102 | 102 | 331 | 300 | |
Fx outflow | Rs m | 13 | 2 | 2 | 15 | 1 | |
Net fx | Rs m | 40 | 101 | 100 | 316 | 299 |
ZENITH FIBRE CASH FLOW | |||||||
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From Operations | Rs m | 18 | -13 | 17 | -0 | 18 | |
From Investments | Rs m | 9 | 8 | 7 | -5 | -2 | |
From Financial Activity | Rs m | -9 | -33 | -2 | -2 | -8 | |
Net Cashflow | Rs m | 18 | -38 | 22 | -8 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjeev Rungta | COMP SEC: Dharati Bhavsar | YEAR OF INC: 1989 | BSE CODE: 514266 | FV (Rs): 10 | DIV YIELD (%): 1.8 |
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Indian share markets Slipped further as the session progressed and ended the day weak.