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Zenith Fibres share price

Zenith Fibres Ltd.

BSE: 514266 SECTOR: Textile - Manmade Fibres  10k   21   1

79.50
+0.09 (0.11%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 79.98

Today's Low

₹ 77.79

52 Week High

₹ 116.99

52 Week Low

₹ 64

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

31.36 Cr.

Enterprise Value

13.04 Cr.

No. of Shares

0.39 Cr.

P/E

14.44

P/B

0.56

Face Value

₹ 10

Div. Yield

1.26 %

Book Value (TTM)

₹  140.8

CASH

18.32 Cr.

DEBT

0 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  5.51

Sales Growth

-31.65%

ROE

2.41 %

ROCE

3.27%

Profit Growth

-53.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-31.65%
3 Year12.73%
5 Year2.81%

Profit Growth

1 Year-53.58%
3 Year24.3%
5 Year-9.64%

ROE%

1 Year2.41%
3 Year4.43%
5 Year3.74%

ROCE %

1 Year3.27%
3 Year6.06%
5 Year5.18%

Debt/Equity

0

Price to Cash Flow

31.54

Interest Cover Ratio

35.0059

CFO/PAT (5 Yr. Avg.)

0.327240333614199

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.86 0.00
Jun 2024 46.86 0.00
Mar 2024 46.36 0.00
Dec 2023 46.36 0.00
Sep 2023 46.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 56.7783 days.
  • Company has a healthy liquidity position with current ratio of 16.2781.

 Limitations

  • The company has shown a poor revenue growth of 12.7283629315392% for the Past 3 years.
  • Company has a poor ROE of 4.42851538702101% over the past 3 years.
  • The company has a low EBITDA margin of 2.97409657454367% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 5.59 10.58 9.3 8.81 10.31
Total Expenditure 6.33 9.74 9.13 9.4 10.18
Operating Profit -0.74 0.84 0.17 -0.59 0.13
Other Income 0.52 0.65 0.7 1.03 0.8
Interest 0.02 0 0.02 0.02 0.02
Depreciation 0.2 0.2 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.43 1.29 0.65 0.23 0.71
Tax -0.11 0.34 0.13 0.06 0.18
Profit After Tax -0.32 0.95 0.52 0.17 0.53
Adjusted EPS (Rs) -0.82 2.4 1.32 0.43 1.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.37 23.93 52.35 50.15 34.28
Total Expenditure 26.75 23.98 49.23 47.98 34.59
Operating Profit 1.62 -0.05 3.11 2.17 -0.31
Other Income 2 2.06 1.66 2.64 2.91
Interest 0.12 0.13 0.11 0.1 0.05
Depreciation 0.89 0.95 0.96 0.89 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.61 0.93 3.7 3.82 1.73
Tax 0.63 0.25 0.91 0.99 0.42
Net Profit 1.98 0.69 2.8 2.84 1.32
Adjusted EPS (Rs.) 5.02 1.74 7.09 7.2 3.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.94 3.94 3.94 3.94 3.94
Total Reserves 44.62 45.22 48.05 50.25 51.06
Borrowings 0 0 0 0 0
Other N/C liabilities 2.17 2.32 2.41 2.36 2.14
Current liabilities 1.63 1.41 2.83 1.48 2.4
Total Liabilities 52.37 52.89 57.23 58.03 59.54
Assets
Net Block 13.79 12.84 12.56 11.89 11.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.83 3.65 2.23 2 1.64
Loans & Advances 0.07 0.07 0.06 4.06 7.06
Other N/C Assets 0 0.01 0.04 0.18 0.12
Current Assets 34.67 36.33 42.35 39.9 39.05
Total Assets 52.37 52.89 57.23 58.03 59.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.61 0.93 3.7 3.82 1.73
Adjustment -1.01 -0.96 -0.61 -0.89 -1.7
Changes in Assets & Liabilities -2.51 1.87 -2.47 -0.27 1.34
Tax Paid -0.44 -0.15 -0.63 -0.85 -0.38
Operating Cash Flow -1.34 1.69 -0.01 1.81 0.99
Investing Cash Flow 0.82 0.71 -0.53 -0.18 2.93
Financing Cash Flow -3.32 -0.22 -0.22 -0.81 -0.78
Net Cash Flow -3.84 2.17 -0.76 0.82 3.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.36 46.36 46.36 46.86 46.86
aarti b aggarwal 0.05 0.05 0.05 0.05 0.05
alpha overseas internatio... 4.23 4.23 4.23 4.23 4.23
alpha stitch-art pvt ltd 26.41 26.41 37.82 27.04 27.04
aman rungta 0.51 0.51 0.51 0.52 0.52
pinky sanjeev rungta 0.17 0.17 0.17 14.94 14.94
sanjeev rungta 0.07 0.07 0.07 0.07 0.07
essare enterprise private... 0.01 0.01 0.01 - -
south park promoters pvt ... 3.50 3.50 3.50 - -
shark barter pvt ltd 11.41 11.41 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.64 53.64 53.64 53.14 53.14
ashok maganlal shah 1.61 1.61 1.60 1.60 1.60
dheeraj kumar lohia 3.79 3.76 2.85 2.85 2.85
integrated financial serv... 1.13 1.13 1.13 1.13 1.13
investor education and pr... - 3.15 - - 3.15
mahendra girdharilal 1.18 1.18 1.18 1.18 1.18
raj kumar lohia 1.22 1.22 1.19 1.18 1.18
sujata 1.93 1.93 1.93 1.93 1.93
vinay rungta 1.25 1.27 1.27 1.25 1.25
investor education and pr... 2.83 - 3.15 3.15 -
prateep dayashanker vyas - 1.03 1.03 1.02 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Zenith Fibres informs about closure of trading Window23 Sep 2024, 12:19PM Zenith Fibres informs about newspaper advertisement31 Aug 2024, 12:24PM Zenith Fibres informs about press release22 Aug 2024, 1:19PM Zenith Fibres - Quaterly Results10 Aug 2024, 1:49PM Zenith Fibres - Quaterly Results10 Aug 2024, 1:49PM Zenith Fibres - Quaterly Results10 Aug 2024, 1:49PM Zenith Fibres informs about loss of share certificate1 Jun 2024, 12:20PM Zenith Fibres informs about change in directorate 29 May 2024, 1:18PM Zenith Fibres - Quaterly Results18 May 2024, 2:47PM Zenith Fibres - Quaterly Results18 May 2024, 2:47PM Zenith Fibres - Quaterly Results18 May 2024, 2:47PM Zenith Fibres informs about disclosure20 Apr 2024, 6:18PM Zenith Fibres informs about compliance certificate8 Apr 2024, 3:53PM Zenith Fibres informs about trading window closure26 Mar 2024, 2:53PM Zenith Fibres - Quaterly Results12 Feb 2024, 1:45PM Zenith Fibres - Quaterly Results12 Feb 2024, 1:45PM Zenith Fibres - Quaterly Results12 Feb 2024, 1:45PM Zenith Fibres informs about loss of share certificate3 Jan 2024, 3:17PM Zenith Fibres informs about issuance of duplicate share certificates8 Dec 2023, 5:22PM Zenith Fibres - Quaterly Results4 Nov 2023, 2:25PM Zenith Fibres - Quaterly Results4 Nov 2023, 2:25PM Zenith Fibres - Quaterly Results4 Nov 2023, 2:25PM Zenith Fibres informs about annual report2 Sep 2023, 11:25AM Zenith Fibres informs about newspaper publication 16 Aug 2023, 2:12PM Zenith Fibres - Quaterly Results12 Aug 2023, 2:28PM Zenith Fibres - Quaterly Results24 May 2023, 1:47PM Zenith Fibres - Quaterly Results24 May 2023, 1:47PM Zenith Fibres - Quaterly Results24 May 2023, 1:47PM Zenith Fibres informs about suspension of plant operations8 May 2023, 11:16AM Zenith Fibres informs about outcome of board meeting27 Jan 2023, 5:07PM Zenith Fibres - Quaterly Results27 Jan 2023, 3:01PM Zenith Fibres - Quaterly Results27 Jan 2023, 3:01PM Zenith Fibres - Quaterly Results27 Jan 2023, 3:01PM Zenith Fibres informs about loss of share certificate25 Jan 2023, 5:25PM Zenith Fibres informs about details of loss of certificate25 Nov 2022, 5:14PM Zenith Fibres - Quaterly Results7 Nov 2022, 2:52PM Zenith Fibres - Quaterly Results7 Nov 2022, 2:52PM Zenith Fibres - Quaterly Results7 Nov 2022, 2:52PM Zenith Fibres - Quaterly Results6 Aug 2022, 2:39PM Zenith Fibres - Quaterly Results6 Aug 2022, 2:39PM Zenith Fibres - Quaterly Results6 Aug 2022, 2:39PM Zenith Fibres informs about board meeting30 Jul 2022, 2:21PM Zenith Fibres informs about loss of share certificate26 Mar 2022, 4:07PM Zenith Fibres informs about loss of share certificate26 Mar 2022, 3:13PM Zenith Fibres - Quaterly Results5 Feb 2022, 1:53PM Zenith Fibres - Quaterly Results5 Feb 2022, 1:53PM Zenith Fibres - Quaterly Results5 Feb 2022, 1:53PM Zenith Fibres informs about compliances certificate10 Jan 2022, 3:16PM Zenith Fibres informs about outcome of board meeting2 Nov 2021, 4:31PM Zenith Fibres informs about loss of share certificates22 Sep 2021, 11:50AM

Zenith Fibres Stock Price Analysis and Quick Research Report. Is Zenith Fibres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Zenith Fibres stock price today is Rs 79.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zenith Fibres . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zenith Fibres has a PE ratio of 14.4364342915252 which is low and comparatively undervalued .

  • Share Price: - The current share price of Zenith Fibres is Rs 79.5. One can use valuation calculators of ticker to know if Zenith Fibres share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zenith Fibres has ROA of 2.2412 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zenith Fibres has a Current ratio of 16.2781 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zenith Fibres has a ROE of 2.413 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zenith Fibres has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zenith Fibres has reported revenue growth of -31.6456 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zenith Fibres for the current financial year is -0.909539075467234 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zenith Fibres is Rs 1 and the yield is 1.2594 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zenith Fibres is Rs 5.5069 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zenith Fibres in Ticker for free. Also, one can get the intrinsic value of Zenith Fibres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Zenith Fibres
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