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Zenith Exports share price

Zenith Exports Ltd.

NSE: ZENITHEXPO BSE: 512553 SECTOR: Textile  10k   11   0

179.95
+0.55 (0.31%)
NSE: Today, 09:33 AM

Price Summary

Today's High

₹ 179.95

Today's Low

₹ 178.35

52 Week High

₹ 204

52 Week Low

₹ 80.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

97.11 Cr.

Enterprise Value

78 Cr.

No. of Shares

0.54 Cr.

P/E

47.83

P/B

1.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  149.08

CASH

28.58 Cr.

DEBT

9.47 Cr.

Promoter Holding

45.54 %

EPS (TTM)

₹  3.76

Sales Growth

-31.24%

ROE

2 %

ROCE

3.39%

Profit Growth

56.71 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-31.24%
3 Year-9.09%
5 Year-10.68%

Profit Growth

1 Year56.71%
3 Year45.86%
5 Year21.75%

ROE%

1 Year2%
3 Year0.54%
5 Year-1.9%

ROCE %

1 Year3.39%
3 Year1.97%
5 Year-0.58%

Debt/Equity

0.1188

Price to Cash Flow

5.05

Interest Cover Ratio

2.86839155613675

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 45.54 0
Dec 2023 51.75 0
Sep 2023 51.75 0
Jun 2023 51.75 0
Mar 2023 51.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.335 Cr.
  • Company’s PEG ratio is 0.843399481567913.
  • Company has a healthy liquidity position with current ratio of 3.87846089005122.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.47199281940242.

 Limitations

  • The company has shown a poor revenue growth of -9.09312321161683% for the Past 3 years.
  • Company has a poor ROE of 0.54346631610013% over the past 3 years.
  • Company has a poor ROCE of 1.97280947710182% over the past 3 years
  • The company has a low EBITDA margin of -2.39440684479785% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12.88 14.62 21.05 22.41 18.37
Total Expenditure 14.12 13.43 20.68 21.97 19.24
Operating Profit -1.24 1.19 0.37 0.44 -0.87
Other Income 2.12 0.94 0.7 0.89 1.05
Interest 0.17 0.2 0.26 0.29 0.17
Depreciation 0.33 0.32 0.24 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.38 1.61 0.57 0.79 -0.24
Tax 0.05 0.3 0.18 0.26 -0.04
Profit After Tax 0.33 1.31 0.39 0.53 -0.2
Adjusted EPS (Rs) 0.61 2.43 0.72 0.98 -0.37

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 98.6 82.87 50.71 90.54 62.25
Total Expenditure 101.18 87.18 52.9 90.17 62.39
Operating Profit -2.58 -4.32 -2.2 0.38 -0.14
Other Income 1.61 5.63 3.96 3.48 4.51
Interest 1.65 1.36 1.28 1.22 1.07
Depreciation 1.63 1.69 1.64 1.28 1.3
Exceptional Items -5.51 0 -0.45 0 0
Profit Before Tax -9.77 -1.73 -1.6 1.35 2
Tax -1.9 -0.3 -0.31 0.35 0.42
Net Profit -7.76 -1.43 -1.3 1.01 1.58
Adjusted EPS (Rs.) -14.58 -2.65 -2.4 1.87 2.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 74.86 73.29 71.78 72.76 74.33
Borrowings 0 0 0 0.05 0
Other N/C liabilities -2.22 -2.32 -3.64 -3.21 -2.79
Current liabilities 24.77 17.83 16.99 21.52 18.51
Total Liabilities 102.8 94.2 90.53 96.53 95.44
Assets
Net Block 15.84 14.61 12.68 12.12 10.24
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2 0 0.17 0.54 0.85
Loans & Advances 0.4 2.69 1.48 0.25 0.24
Other N/C Assets 2.73 3.17 3.17 1.7 12.33
Current Assets 81.83 73.73 73.03 81.91 71.78
Total Assets 102.8 94.2 90.53 96.53 95.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -9.77 -1.73 -1.6 1.35 2
Adjustment 3.55 0.81 0.28 0.72 -1
Changes in Assets & Liabilities -2.52 18.11 4.19 -16.88 18.4
Tax Paid -0.13 -0.29 -0.35 -0.18 -0.17
Operating Cash Flow -8.87 16.9 2.52 -14.98 19.23
Investing Cash Flow 15.61 -10.3 1.18 11.47 -15.55
Financing Cash Flow 0.4 -5.75 -1.52 5.14 -4.98
Net Cash Flow 7.15 0.85 2.18 1.63 -1.31

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 51.75 51.75 51.75 51.75 45.54
a.c.roy and company priva... 5.64 5.64 5.64 - 5.64
bilas rai loyalka - 0.02 0.02 0.02 0.02
p.p.developers private li... 3.08 3.08 3.08 - 3.08
purotech sales pvt limite... 6.60 6.60 6.60 6.60 6.60
rajkumar loyalka 0.37 0.37 0.37 0.37 0.37
rajkumar loyalka huf 0.07 0.07 0.07 0.07 0.07
ruchi ajitsaria - - - - 4.91
surendra kumar loyalka 8.92 8.92 8.92 8.92 3.36
surendra kumar loyalka hu... 10.40 10.40 10.40 10.40 10.40
urmila loyalka 11.66 11.66 11.66 11.66 6.10
varun loyalka 4.98 4.98 4.98 4.98 4.98
a.c. roy and company priv... - - - 5.64 -
p.p. developers private l... - - - 3.08 -
bilas rai loyalka huf 0.02 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 48.25 48.25 48.25 48.25 54.46
bhutnath vanijya vyapaar ... - - - - 10.80
bijay kumar loyalka 3.03 3.02 3.02 - 3.02
bkl securities limited 3.53 3.53 3.53 3.53 3.53
harsh ajitsaria - - - - 4.91
maxxon impex and credit p... - - - - 1.78
omkara vincom private lim... 11.55 11.55 11.55 - 11.74
sunirmay vinimay pvt ltd 2.94 2.94 2.94 2.98 3.16
yash ajitsaria - - - - 1.30
zenith credit ltd 5.78 5.78 5.78 5.78 5.78
bhutnath vanijya vyapaar ... 10.80 10.80 10.80 10.80 -
llp - - - 3.04 -
maxxon impex & credit pvt... 1.83 1.83 1.83 1.78 -
omkara vinicom private li... - - - 11.55 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Zenith Exports informs about newspaper advertisement28 Feb 2024, 12:41PM Zenith Exports informs about notice of postal ballot27 Feb 2024, 4:50PM Zenith Exports - Quaterly Results10 Feb 2024, 12:57PM Zenith Exports - Quaterly Results10 Feb 2024, 12:57PM Zenith Exports - Quaterly Results10 Feb 2024, 12:57PM Zenith Exports informs about change in management15 Jan 2024, 2:59PM Zenith Exports informs about compliances-certificate8 Jan 2024, 4:54PM Zenith Exports - Quaterly Results11 Aug 2023, 1:16PM Zenith Exports informs about disclosure28 Apr 2023, 4:50PM Zenith Exports informs about closure of trading window1 Apr 2023, 11:57AM Zenith Exports informs about outcome of board meeting13 Feb 2023, 3:21PM Zenith Exports - Quaterly Results13 Feb 2023, 12:49PM Zenith Exports - Quaterly Results13 Feb 2023, 12:49PM Zenith Exports - Quaterly Results13 Feb 2023, 12:49PM Zenith Exports informs about closure of trading window 24 Dec 2022, 3:40PM Zenith Exports informs about disclosure related party transactions26 Nov 2022, 2:37PM Zenith Exports informs about appointment of statutory auditors15 Nov 2022, 5:18PM Zenith Exports - Quaterly Results12 Feb 2022, 1:50PM Zenith Exports informs about board meeting4 Feb 2022, 4:27PM Zenith Exports informs about trading window closure23 Dec 2021, 5:10PM Zenith Exports informs about disclosure 23 Nov 2021, 4:15PM Zenith Exports informs about financial results12 Nov 2021, 2:12PM Zenith Exports informs about trading window closure5 Oct 2020, 5:12PM Zenith Exports informs about book closure8 Sep 2020, 3:48PM

Zenith Exports Stock Price Analysis and Quick Research Report. Is Zenith Exports 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. 

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 Exports . 

  • 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 Exports has a PE ratio of 47.6886679603392 which is high and comparatively overvalued .

  • Share Price: - The current share price of Zenith Exports is Rs 179.4. One can use valuation calculators of ticker to know if Zenith Exports 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 Exports has ROA of 1.64382419895086 % 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 Exports has a Current ratio of 3.87846089005122 .

  • 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 Exports has a ROE of 1.99861675149409 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zenith Exports has a Debt to Equity ratio of 0.1188 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zenith Exports has reported revenue growth of -31.2448781694605 % 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 Exports for the current financial year is -0.225047587685828 %.

  • 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 Exports is Rs 0 and the yield is 0 %.

  • 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 Exports is Rs 3.7619 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Zenith Exports
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