Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Zenith Fibres Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 514266 | NSE: Not Listed

Watchlist

NSE BSE

77.17

21-Nov-2024

Open
High
Low
Previous Close

77.52
78.3
76
77.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3533
271244
116.99
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.56
15.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.55
1.29%
0.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.47
3.86
-13.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.92
-7.79
-22.17

P:E (Median)

8 Years
5 Years
3 Years

10.56
10.37
9.69

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.73
2.32
3.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.28 10.58 25.52% 10.31 5.59 84.44% 8.81 8.36 5.38% 9.30 12.29 -24.33%
Expenses 13.13 9.74 34.80% 10.18 6.33 60.82% 9.39 9.07 3.53% 9.13 11.88 -23.15%
EBITDA 0.15 0.84 -82.14% 0.13 -0.74 - -0.59 -0.71 - 0.17 0.41 -58.54%
EBIDTM 1.11% 7.96% 1.28% -13.18% -6.63% -8.53% 1.81% 3.34%
Other Income 0.93 0.65 43.08% 0.80 0.52 53.85% 1.03 0.67 53.73% 0.70 0.55 27.27%
Interest 0.01 0.00 0 0.02 0.02 0.00% 0.02 0.04 -50.00% 0.02 0.02 0.00%
Depreciation 0.20 0.20 0.00% 0.20 0.20 0.00% 0.20 0.20 0.00% 0.20 0.22 -9.09%
PBT 0.86 1.29 -33.33% 0.71 -0.43 - 0.23 -0.29 - 0.65 0.73 -10.96%
Tax 0.17 0.34 -50.00% 0.18 -0.11 - 0.06 -0.06 - 0.13 0.20 -35.00%
PAT 0.69 0.95 -27.37% 0.53 -0.32 - 0.17 -0.23 - 0.52 0.53 -1.89%
PATM 5.22% 8.95% 5.16% -5.76% 1.94% -2.72% 5.61% 4.30%
EPS 1.78 2.43 -26.75% 1.36 -0.83 - 0.44 -0.58 - 1.34 1.36 -1.47%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.70 34.28 50.15 52.35 23.93 28.37 29.84 36.21 52.47 63.83 66.89 Net Sales Growth 13.25% -31.65% -4.20% 118.76% -15.65% -4.93% -17.59% -30.99% -17.80% -4.57% Cost Of Goods Sold 27.05 22.06 33.55 36.59 16.03 16.85 18.58 21.25 31.94 38.89 46.96 Gross Profit 14.65 12.22 16.60 15.76 7.90 11.51 11.27 14.96 20.53 24.94 19.93 GP Margin 35.14% 35.65% 33.10% 30.11% 33.01% 40.57% 37.77% 41.31% 39.13% 39.07% 29.80% Total Expenditure 41.83 34.59 47.98 49.23 23.98 26.75 29.15 33.42 44.94 52.64 59.89 Power & Fuel Cost - 0.68 1.41 0.97 0.33 1.35 1.45 2.06 2.52 3.18 3.14 % Of Sales - 1.98% 2.81% 1.85% 1.38% 4.76% 4.86% 5.69% 4.80% 4.98% 4.69% Employee Cost - 4.99 4.79 4.31 3.12 3.61 4.47 4.28 3.81 3.17 2.92 % Of Sales - 14.56% 9.55% 8.23% 13.04% 12.72% 14.98% 11.82% 7.26% 4.97% 4.37% Manufacturing Exp. - 2.76 3.31 2.87 2.27 2.49 0.81 3.19 3.75 4.34 4.03 % Of Sales - 8.05% 6.60% 5.48% 9.49% 8.78% 2.71% 8.81% 7.15% 6.80% 6.02% General & Admin Exp. - 1.78 1.21 0.88 0.84 1.13 1.17 1.31 1.10 0.77 0.70 % Of Sales - 5.19% 2.41% 1.68% 3.51% 3.98% 3.92% 3.62% 2.10% 1.21% 1.05% Selling & Distn. Exp. - 1.83 2.98 3.14 0.76 0.63 0.26 0.37 0.78 0.98 1.00 % Of Sales - 5.34% 5.94% 6.00% 3.18% 2.22% 0.87% 1.02% 1.49% 1.54% 1.49% Miscellaneous Exp. - 0.49 0.73 0.48 0.64 0.69 2.41 0.95 1.04 1.30 1.00 % Of Sales - 1.43% 1.46% 0.92% 2.67% 2.43% 8.08% 2.62% 1.98% 2.04% 1.70% EBITDA -0.14 -0.31 2.17 3.12 -0.05 1.62 0.69 2.79 7.53 11.19 7.00 EBITDA Margin -0.34% -0.90% 4.33% 5.96% -0.21% 5.71% 2.31% 7.71% 14.35% 17.53% 10.46% Other Income 3.46 2.91 2.64 1.66 2.06 2.00 2.54 2.64 2.57 2.97 2.95 Interest 0.07 0.05 0.10 0.11 0.13 0.12 0.05 0.10 0.20 0.27 0.27 Depreciation 0.80 0.81 0.89 0.96 0.95 0.89 0.60 0.55 0.62 0.72 0.81 PBT 2.45 1.73 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 8.87 Tax 0.54 0.42 0.99 0.91 0.25 0.63 0.40 1.58 3.14 4.68 2.96 Tax Rate 22.04% 24.28% 25.92% 24.59% 26.88% 24.14% 15.44% 33.05% 33.87% 35.54% 33.37% PAT 1.91 1.32 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 5.91 PAT before Minority Interest 1.91 1.32 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 5.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.58% 3.85% 5.66% 5.35% 2.88% 6.98% 7.34% 8.81% 11.68% 13.30% 8.84% PAT Growth 105.38% -53.52% 1.43% 305.80% -65.15% -9.59% -31.35% -47.96% -27.80% 43.65% EPS 4.90 3.38 7.28 7.18 1.77 5.08 5.62 8.18 15.72 21.77 15.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.00 54.20 51.99 49.16 48.57 49.76 48.23 46.24 40.32 33.42 Share Capital 3.94 3.94 3.94 3.94 3.94 4.42 4.42 4.42 4.42 5.09 Total Reserves 51.06 50.25 48.05 45.22 44.62 45.34 43.81 41.82 35.89 28.33 Non-Current Liabilities 2.14 2.36 2.41 2.32 2.17 1.30 1.31 1.01 0.89 1.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.74 0.82 0.89 0.74 0.54 0.65 0.51 0.35 0.29 Current Liabilities 2.40 1.48 2.83 1.41 1.63 1.19 1.57 2.68 4.67 3.50 Trade Payables 1.22 0.64 0.87 0.20 0.30 0.28 0.13 1.19 0.87 0.77 Other Current Liabilities 1.04 0.70 1.21 1.08 0.75 0.80 1.23 1.27 1.32 1.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.14 0.76 0.12 0.59 0.11 0.21 0.22 2.47 1.63 Total Liabilities 59.54 58.04 57.23 52.89 52.37 52.25 51.11 49.93 45.88 38.18 Net Block 11.67 11.89 12.56 12.84 13.79 5.72 6.14 4.68 4.97 5.72 Gross Block 16.95 16.36 16.19 15.60 15.61 7.35 7.25 5.26 19.28 20.33 Accumulated Depreciation 5.28 4.47 3.64 2.77 1.82 1.62 1.11 0.58 14.31 14.61 Non Current Assets 20.49 18.13 14.89 16.56 17.69 21.05 27.77 24.66 6.90 7.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.64 2.00 2.23 3.65 3.83 15.06 19.55 17.89 1.42 1.00 Long Term Loans & Adv. 7.06 4.06 0.06 0.07 0.07 0.26 0.08 0.09 0.13 0.07 Other Non Current Assets 0.12 0.18 0.04 0.01 0.00 0.00 2.00 2.00 0.38 0.38 Current Assets 39.05 39.90 42.35 36.33 34.67 31.21 23.33 25.28 38.98 31.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.61 4.38 3.52 3.37 3.94 3.76 5.14 4.10 4.56 4.85 Sundry Debtors 1.96 1.67 4.83 1.81 2.77 0.79 1.24 5.50 3.87 4.47 Cash & Bank 18.32 15.21 14.41 15.20 13.06 16.92 15.13 13.17 27.63 18.82 Other Current Assets 13.16 1.00 0.80 0.96 14.91 9.75 1.82 2.50 2.92 2.89 Short Term Loans & Adv. 11.68 17.64 18.78 15.00 14.17 9.68 1.49 1.81 2.61 2.16 Net Current Assets 36.65 38.42 39.52 34.93 33.04 30.02 21.77 22.59 34.31 27.52 Total Assets 59.54 58.03 57.24 52.89 52.36 52.26 51.10 49.94 45.88 38.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.99 1.81 -0.01 1.69 -1.34 1.79 4.39 3.86 8.96 7.62 PBT 1.73 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 8.24 Adjustment -1.70 -0.89 -0.61 -0.96 -1.01 -1.91 -2.10 -1.93 -1.43 -0.74 Changes in Working Capital 1.34 -0.27 -2.47 1.87 -2.51 1.77 3.01 0.14 1.49 3.20 Cash after chg. in Working capital 1.37 2.66 0.63 1.83 -0.90 2.44 5.68 7.49 13.24 10.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.85 -0.63 -0.15 -0.44 -0.65 -1.29 -3.63 -4.28 -3.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.93 -0.18 -0.53 0.71 0.82 0.85 -1.10 -16.22 1.54 0.78 Net Fixed Assets -0.59 -0.17 -0.59 0.01 -8.26 -0.10 -1.99 14.02 1.05 0.32 Net Investments 0.36 0.23 1.42 0.18 11.23 4.49 -1.66 -16.47 -0.42 0.00 Others 3.16 -0.24 -1.36 0.52 -2.15 -3.54 2.55 -13.77 0.91 0.46 Cash from Financing Activity -0.78 -0.81 -0.22 -0.22 -3.32 -0.85 -1.33 -2.10 -1.68 -3.49 Net Cash Inflow / Outflow 3.15 0.82 -0.76 2.17 -3.84 1.79 1.96 -14.46 8.82 4.91 Opening Cash & Equivalents 14.67 13.84 14.60 12.43 16.27 14.48 12.52 27.63 18.82 13.91 Closing Cash & Equivalent 17.81 14.67 13.84 14.60 12.43 16.27 14.48 13.17 27.63 18.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.45 137.42 131.82 124.65 123.14 112.52 109.07 104.56 91.16 74.07 ROA 2.24% 4.92% 5.08% 1.30% 3.78% 4.23% 6.32% 12.80% 20.20% 15.62% ROE 2.41% 5.35% 5.53% 1.40% 4.02% 4.46% 6.76% 14.17% 23.24% 19.35% ROCE 3.27% 7.39% 7.53% 2.16% 5.56% 5.39% 10.32% 21.75% 35.86% 27.47% Fixed Asset Turnover 2.07 3.08 3.29 1.53 2.47 4.10 5.92 4.59 3.47 3.51 Receivable days 19.22 23.64 23.15 34.93 22.90 12.41 33.26 30.35 22.13 30.25 Inventory Days 52.93 28.74 24.03 55.73 49.45 54.28 45.58 28.06 24.97 25.13 Payable days 15.37 8.21 5.36 5.70 6.22 3.08 7.16 8.74 5.74 4.71 Cash Conversion Cycle 56.78 44.17 41.82 84.96 66.12 63.61 71.69 49.67 41.37 50.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 35.01 39.90 35.61 8.40 21.97 49.64 46.74 46.25 50.30 34.30

Top Investors:

investor education and protection fund (iepf)

dheeraj kumar lohia

ashok maganlal shah

raj kumar lohia

mahendra girdharilal

integrated financial services ltd

Annual Reports:

News Update:

Zenith Fibres - Quarterly Results
9th Nov 2024, 12:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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