Zenith Fibres Ltd.

BSE: 514266 SECTOR: Textile - Manmade Fibres  5393   15   1

62.98
-0.01 (-0.02%)
BSE: Today, 03:50 PM

Price Summary

Today's High

₹ 63.3

Today's Low

₹ 62.2

52 Week High

₹ 89

52 Week Low

₹ 0

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

24.84 Cr.

Enterprise Value

10.43 Cr.

No. of Shares

0.39 Cr.

P/E

8.75

P/B

0.46

Face Value

₹ 10

Div. Yield

2.37 %

Book Value (TTM)

₹  137.41

CASH

14.41 Cr.

DEBT

0 Cr.

Promoter Holding

46.35 %

EPS (TTM)

₹  7.2

Sales Growth

118.75%

ROE

5.53 %

ROCE

7.53%

Profit Growth

307.42 %

* 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 Year118.75%
3 Year20.6%
5 Year-0.05%

Profit Growth

1 Year307.42%
3 Year8.53%
5 Year-14.54%

ROE%

1 Year5.53%
3 Year3.65%
5 Year4.44%

ROCE %

1 Year7.53%
3 Year5.09%
5 Year6.19%

Debt/Equity

0

Price to Cash Flow

-3763.66

Interest Cover Ratio

35.6121495327103

CFO/PAT (5 Yr. Avg.)

0.601683856928893

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 46.35 0
Dec 2022 46.35 0
Sep 2022 46.27 0
Jun 2022 46.25 0
Mar 2022 46.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.5994125224419% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 35.6121495327103.
  • Company’s PEG ratio is 0.0284616491192561.
  • The company has an efficient Cash Conversion Cycle of 41.7760076077903 days.
  • Company has a healthy liquidity position with current ratio of 14.9677305340544.

 Limitations

  • The company has shown a poor profit growth of 8.52554490803634% for the Past 3 years.
  • Company has a poor ROE of 3.65167007539267% over the past 3 years.
  • Company has negative cash flow from operations of -0.0066.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 15.5 14.7 15.23 12.29 8.54
Total Expenditure 14.92 13.67 13.36 11.88 9.07
Operating Profit 0.58 1.03 1.87 0.41 -0.53
Other Income 0.26 0.48 0.52 0.55 0.48
Interest 0.03 0.02 0.03 0.02 0.04
Depreciation 0.24 0.24 0.23 0.22 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.56 1.26 2.12 0.73 -0.29
Tax 0.11 0.32 0.53 0.2 -0.06
Profit After Tax 0.46 0.94 1.6 0.53 -0.23
Adjusted EPS (Rs) 1.16 2.37 4.05 1.34 -0.58

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 36.21 29.84 28.37 23.93 52.35
Total Expenditure 33.42 29.15 26.75 23.98 49.23
Operating Profit 2.79 0.69 1.62 -0.05 3.11
Other Income 2.64 2.54 2 2.06 1.66
Interest 0.1 0.05 0.12 0.13 0.11
Depreciation 0.55 0.6 0.89 0.95 0.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.78 2.59 2.61 0.93 3.7
Tax 1.58 0.4 0.63 0.25 0.91
Net Profit 3.19 2.19 1.98 0.69 2.8
Adjusted EPS (Rs.) 7.22 4.95 5.02 1.74 7.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.42 4.42 3.94 3.94 3.94
Total Reserves 43.81 45.34 44.62 45.22 48.05
Borrowings 0 0 0 0 0
Other N/C liabilities 1.31 1.3 2.17 2.32 2.41
Current liabilities 1.57 1.19 1.63 1.41 2.83
Total Liabilities 51.11 52.26 52.37 52.89 57.23
Assets
Net Block 6.14 5.72 13.79 12.84 12.56
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 19.55 15.06 3.83 3.65 2.23
Loans & Advances 0.08 0.26 0.07 0.07 0.06
Other N/C Assets 2 0 0 0.01 0.04
Current Assets 23.33 31.21 34.67 36.33 42.35
Total Assets 51.11 52.26 52.37 52.89 57.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.78 2.59 2.61 0.93 3.7
Adjustment -2.1 -1.91 -1.01 -0.96 -0.42
Changes in Assets & Liabilities 3.01 1.77 -2.51 1.87 -2.66
Tax Paid -1.29 -0.65 -0.44 -0.15 -0.63
Operating Cash Flow 4.39 1.79 -1.34 1.69 -0.01
Investing Cash Flow -1.1 0.85 0.82 0.71 -0.53
Financing Cash Flow -1.33 -0.85 -3.32 -0.22 -0.22
Net Cash Flow 1.96 1.79 -3.84 2.17 -0.76

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 46.25 46.25 46.27 46.35 46.35
rainy fiscal servi... 12.67 12.67 12.67 12.67 12.67
demris finvest pvt... 10.89 10.89 10.89 10.89 10.89
shark barter pvt l... 10.18 10.18 10.18 10.18 10.18
galaxy dealers pvt... 7.37 7.37 7.37 7.37 7.37
alpha overseas int... 3.77 3.77 3.77 3.77 3.77
south park promote... 3.12 3.12 3.12 3.12 3.12
madhuridevi rungta 0.82 0.71 0.71 0.71 0.71
aman rungta 0.21 0.21 0.21 0.21 0.21
vinita investment ... 0.42 0.42 0.42 0.42 0.42
abhishake rungta 0.24 0.24 0.24 0.24 0.24
pinky rungta 0.13 0.13 0.13 0.13 0.13
rajeev rungta 0.14 0.14 0.14 0.14 0.14
ashok rungta - 0.11 0.11 0.11 0.11
classic steels pvt... 0.07 0.07 0.07 0.07 0.07
purvi rungta 0.07 0.07 0.07 0.07 0.07
sanjeev rungta 0.04 0.04 0.04 0.04 0.04
aarti aggarwal 0.05 0.05 0.05 0.05 0.05
ashok kumar rungta... 0.05 0.05 0.05 0.05 0.05
vinita rungta 0.04 0.04 0.04 0.04 0.04
rajeev rungta ( hu... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 53.75 53.75 53.73 53.65 53.65
dheeraj kumar lohia 2.49 1.66 2.21 2.32 2.38
rajiv garg 3.10 - 2.55 2.83 3.10
iepf - - 1.73 1.73 1.73
iepf suspence acco... 1.73 1.68 1.73 1.73 -
sujata 1.46 1.54 1.54 1.46 1.46
raj kumar lohia - - - - -
vinay rungta 1.12 - - - 1.06
ashok maganlal shah - - - - -
llp / partnership ... - 1.27 - - -
llp 0.52 - 1.16 1.19 0.52
integrated financi... 1.01 1.01 1.01 1.01 1.01
ravi pareek - 1.07 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 informs about board meeting19 Jun 2021, 1:02PM Zenith Fibres board to consider dividend19 Jun 2021, 12:49PM Zenith Fibres informs about loss of share certificate 9 Feb 2021, 12:23PM Zenith Fibres board to approve unaudited financial results2 Nov 2020, 1:27PM Zenith Fibres informs about outcome of board meeting27 Jun 2020, 3:46PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 8.74965268130036 which is low and comparatively undervalued .

  • 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 5.07662243789751 % 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 14.9677305340544 .

  • 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 5.52694616106304 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Zenith Fibres has an Inventory turnover ratio of 15.2039694169194 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Zenith Fibres has reported revenue growth of 118.748798609312 % which is fair 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 5.94694343039551 %.

  • 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 1.5 and the yield is 2.3738 %.

Brief about Zenith Fibres

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