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Zenith Exports Ltd.
Textile₹200.00
15 Jul, 4:01 PM
CMP₹200.00
Mkt Cap₹107 Cr
P/E46.87
P/B1.28
ROE2.11%
52W High₹351.90
52W Low₹179.60
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Stock DNA
Key Ratios
P/E Ratio
46.87
P/B Ratio
1.28
EV/EBITDA
20.05
Price/Sales
1.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.24
Book Value (₹)
155.86
ROE (%)
2.11
ROCE (%)
4.03
ROA (%)
1.81
EBITDA Margin (%)
-5.83
Net Profit Margin (%)
2.38
Debt/Equity
0.09
Current Ratio
4.74
Interest Coverage
3.14
Asset Turnover
0.76
Working Capital/Sales
1.15
Core EBITDA Growth (%)
-104.41
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5070.6 | 9054.38 | 6225.35 | 8169.52 | 7210.31 |
| Net Sales | 5070.6 | 9054.38 | 6225.35 | 8169.52 | 7210.31 |
| Total Income | 5466.92 | 9402.14 | 6676.76 | 8554.35 | 7618 |
| Total Expenditure | 5290.46 | 9016.63 | 6239.36 | 8262.62 | 7630.86 |
| Operating Profit | 176.46 | 385.51 | 437.4 | 291.73 | -12.86 |
| Depreciation | 164.22 | 128.47 | 130.31 | 101.3 | 81.7 |
| Exceptional Items | -44.65 | — | — | — | 447.99 |
| Profit Before Tax | -160.27 | 135.32 | 200.03 | 66.33 | 240.76 |
| Tax | -30.55 | 34.64 | 42.25 | 36.01 | 69.46 |
| Profit After Tax (PAT) | -129.72 | 100.68 | 157.78 | 30.32 | 171.3 |
| EPS (₹) | -2.4 | 1.87 | 2.92 | 0.56 | 3.17 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 539.63 | 539.63 | 539.63 | 539.63 | 539.63 |
| Reserves | 7178.17 | 7276.49 | 7433.17 | 7485.83 | 7657.45 |
| Shareholders Funds | 7717.8 | 7816.12 | 7972.8 | 8025.46 | 8197.08 |
| Total Debt | 779.11 | 1380.89 | 947.39 | 553.84 | 775.99 |
| Total Liabilities | 9052.8 | 9652.71 | 9543.99 | 9176.51 | 9744.82 |
| Total Assets | 9052.8 | 9652.71 | 9543.99 | 9176.51 | 9744.82 |
| Book Value / Share | 143.0202 | 144.8422 | 147.7457 | 148.7215 | 151.9019 |
| Assets | 9052.8 | 9652.71 | 9543.99 | 9176.51 | 9744.82 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 251.69 | -1497.9 | 1923.14 | -656.95 | -302.56 |
| Investing Activities | 118.05 | 1147.22 | -1555.25 | 1703.38 | -398.18 |
| Financing Activities | -151.85 | 513.56 | -498.47 | -484.16 | 137.64 |
| Net Cash Flow | 217.89 | 162.88 | -130.58 | 562.27 | -563.1 |
ZENITHEXPO
₹200.00
+0%