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Zenith Exports Ltd

Updated on May 15, 2022

Stock/Share Code - ZENITHEXPO

Zenith Exports is an India-based company engaged in the manufacturing Leather Gloves for use in Industry and Silk Fabrics.(Source : 201803 Annual Report Page No:25)

Below is the details of ZENITHEXPO Zenith Exports Ltd

Market Cap₹22.95 Cr.
Current Price ₹91.3 as on 6 Apr 22
52 Week High / Low Price₹80.3 / ₹31.05
Face Value₹10
Stock P/E
Book Value₹145.82
Dividend Yield0.00 %
ROCE-0.80 %
ROE-1.96 %
Sales Growth (3yrs)-13.63 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.30 times its book value
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -20.83% over past five years. Company has a low return on equity of -1.68% for last 3 years. Contingent liabilities of Rs.7.50 Cr.

Zenith Exports Ltd Price Chart

Zenith Exports Ltd Price Chart

Zenith Exports Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India ₹64.65 14.56 ₹5,470.73 Cr. 1.84 ₹49.09 Cr. -67.28 -30.46 1201.80 13.45
2. Garware Tech. ₹206.35 28.33 ₹3,946.54 Cr. 0.39 ₹35.7 Cr. -2.51 -12.77 252.56 23.17
3. 14.57 ₹3,312.37 Cr. 5.52 ₹10.11 Cr. -91.74 -46.00 708.54 10.17
4. Swan Energy ₹3,135.04 Cr. 0.08 -₹5.24 Cr. 86.45 7.79 105.00 2.25
5. TCNS Clothing Co 722.16 ₹2,614.22 Cr. 0.00 -₹45.33 Cr. -321.45 -88.41 32.42 12.71
6. 11.47 ₹1,915.33 Cr. 1.04 -₹68.25 Cr. -253.03 -29.31 1278.65 8.68
7. Jindal Worldwide 36.37 ₹1,035.69 Cr. 0.10 ₹0.27 Cr. -94.83 -10.30 639.66 11.38
8. Zenith Exports ₹22.95 Cr. 0.00 ₹0.87 Cr. 152.41 -14.85 18.87 -0.80

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Zenith Exports Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -37.8125.8021.8724.0422.6927.1924.6822.1620.7227.1916.0818.87
YOY Sales Growth %-11.97%-16.59%-24.19%-7.11%-39.99%5.39%12.85%-7.82%-8.68%0.00%-34.85%-14.85%
Expenses -36.4424.8922.7226.2423.6928.3923.6823.8520.0728.3218.3019.42
Material Cost %70%63%62%68%62%61%57%62%58%77%62%59%
Employee Cost %6%9%11%11%9%7%9%11%11%8%13%10%
Operating Profit1.370.91-0.85-2.20-1.00-1.201.00-1.690.65-1.13-2.22-0.55
OPM %3.62%3.53%-3.89%-9.15%-4.41%-4.41%4.05%-7.63%3.14%-4.16%-13.81%-2.91%
Other Income0.210.170.230.64-5.280.500.260.520.320.571.531.81
Interest0.200.130.210.320.220.320.350.430.310.260.190.24
Depreciation0.350.350.360.350.340.340.350.410.420.410.430.43
Profit before tax1.030.60-1.19-2.23-6.84-1.360.56-2.010.24-1.23-1.310.59
Tax %10.68%76.67%-25.21%8.07%22.22%20.59%66.07%17.41%41.67%-28.46%25.19%-47.46%
Net Profit0.920.14-1.49-2.05-5.32-1.080.19-1.660.14-1.58-0.980.87
EPS in Rs1.700.26-2.76-3.80-9.85-2.000.35-3.070.26-2.92-1.811.59
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -223.15193.75238.50272.96279.83315.52266.46242.51128.61109.5298.6082.86
Sales Growth %1.55%-13.17%23.10%14.45%2.52%12.75%-15.55%-8.99%-46.97%-14.84%-9.97%-15.96%
Expenses -223.32203.42228.60264.52269.45299.98261.86240.39133.26113.8599.2787.53
Material Cost %72%76%68%71%72%72%73%72%70%66%61%66%
Manufacturing Cost %13%15%15%14%15%12%13%14%16%17%19%1%
Employee Cost %4%5%5%5%5%4%5%5%7%9%9%10%
Other Cost %11%9%8%7%5%7%6%8%10%12%12%28%
Operating Profit-0.17-9.679.908.4410.3815.544.602.12-4.65-4.33-0.67-4.67
OPM %-0.08%-4.99%4.15%3.09%3.71%4.93%1.73%0.87%-3.62%-3.95%-0.68%-5.64%
Other Income17.1917.634.502.952.551.246.454.683.635.32-5.825.64
Interest6.684.154.355.855.277.496.693.280.311.361.651.00
Depreciation5.946.116.406.316.506.464.563.491.421.411.631.69
Profit before tax4.40-2.303.65-0.771.162.83-0.200.03-2.75-1.78-9.77-1.72
Tax %82.95%29.57%34.79%55.84%27.59%40.99%140.00%-400.00%24.36%-5.06%19.34%9.30%
Net Profit0.75-1.622.38-0.340.841.670.080.16-2.08-1.88-7.87-1.56
EPS in Rs1.390.004.410.001.553.090.160.290.000.000.00-2.90
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: -8.14%
  • 5 Years:: -20.83%
  • 3 Years:: -13.63%
  • TTM:: -15.96%

Compounded Profit Growth

  • 10 Years:: 0.64%
  • 3 Years:: -8.28%
  • TTM:: -254.55%

Return on Equity

  • 10 Years:: -3.71%
  • 5 Years:: -7.15%
  • 3 Years:: -7.08%
  • 1 Year:: -0.57%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -5.405.405.405.405.405.405.405.405.405.405.405.40
Equity Capital5.405.405.405.405.405.405.405.405.405.405.405.40
Reserves88.6787.0589.4289.0389.8791.5386.4186.5784.4882.7774.8673.29
Borrowings41.7527.0524.3829.9632.8935.6731.6312.636.8011.3013.028.27
Other Liabilities -31.5631.0435.0334.4035.8428.4913.4516.4313.7611.9314.2612.27
Trade Payables20.8914.4216.0816.4019.2312.163.226.686.113.576.166.10
Advance from Customers0.000.002.521.312.850.940.712.821.890.900.65
Other liability items10.6716.6216.4316.6913.7615.399.526.935.767.467.456.17
Total Liabilities167.38150.54154.23158.79164.00161.09136.89121.03110.44111.40107.5499.23
Fixed Assets -57.6955.8852.3849.2045.7740.8229.1622.8920.6917.9615.5914.89
Gross Block13614014214514714814813112210192
Accumulated Depreciation788490951021071191081018376
CWIP1.720.230.010.000.000.000.000.000.000.000.000.00
Investments0.420.010.010.010.120.210.010.014.0817.562.000.00
Other Assets -107.5594.42101.83109.58118.11120.06107.7298.1385.6775.8889.9584.34
Inventories52.1154.9858.0163.6174.3068.5361.3243.3434.7033.6343.9627.30
Trade receivables32.5414.4815.6017.0616.5016.7021.4834.4522.2216.8713.6813.08
Cash Equivalents3.123.292.542.542.355.653.254.627.076.6913.8325.92
Loans n Advances20.9122.9815.5617.3015.7019.8213.8911.1612.2612.3215.102.90
Other asset items-1.13-1.3110.129.079.269.367.784.569.426.373.3815.14
Total Assets167.38150.54154.23158.79164.00161.09136.89121.03110.44111.40107.5499.23

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -19.6720.166.101.772.807.936.8319.2111.677.99-8.8714.15
Profit from operations16.096.4313.119.9111.3815.789.464.92-2.02-0.21-6.21-0.91
Receivables2.2916.42-1.12-1.460.56-0.19-4.88-12.9712.335.353.191.26
Inventory4.69-2.87-3.03-5.60-10.695.767.2117.988.641.07-10.3316.66
Payables-2.780.341.780.661.32-8.76-11.563.22-2.46-1.822.33-2.57
Loans Advances0.000.00-3.99-0.661.48-3.017.810.000.000.000.000.00
Other WC items0.000.000.000.000.000.000.006.35-4.663.782.290.00
Working capital changes4.2013.89-6.36-7.06-7.33-6.20-1.4214.5813.858.38-2.5215.35
Direct taxes-0.62-0.16-0.65-1.08-1.25-1.65-1.21-0.29-0.17-0.17-0.13-0.29
Cash from Investing Activity --5.86-2.07-2.19-2.85-2.77-1.400.423.57-2.59-12.0315.613.69
Fixed assets purchased-6.26-2.86-2.60-3.370.000.000.00-0.68-0.56-0.35-0.56-1.29
Fixed assets sold0.000.070.100.240.350.090.573.991.291.090.211.02
Capital WIP0.000.000.000.00-3.26-1.58-0.820.000.000.000.000.00
Investments purchased-0.37-0.040.000.00-0.30-0.30-0.150.00-4.08-17.820.00-0.16
Investments sold0.260.490.000.000.200.210.360.000.044.6014.742.32
Interest received0.340.270.310.280.240.180.450.260.730.621.311.79
Dividends received0.000.000.000.000.000.000.000.000.000.000.000.01
Other investing items0.170.000.000.000.000.000.000.000.00-0.17-0.080.00
Cash from Financing Activity --14.90-17.91-4.671.08-0.22-3.23-9.64-21.42-6.143.640.40-5.75
Proceeds from borrowings0.000.000.006.844.230.000.000.000.004.501.720.00
Repayment of borrowings-9.14-14.70-1.09-1.02-0.253.02-4.00-18.99-5.830.000.00-4.75
Interest paid fin-5.76-3.21-3.58-4.74-4.20-6.25-5.64-2.43-0.30-0.86-1.32-1.00
Net Cash Flow-1.090.18-0.760.00-0.193.30-2.391.372.94-0.397.1512.09

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %8.04%1.41%6.63%4.13%4.97%7.95%4.81%2.53%-1.62%-0.81%-0.72%-0.80%
Debtor Days53.2227.2823.8722.8121.5219.3229.4251.8563.0656.2250.6457.62
Inventory Turnover3.112.943.103.403.113.323.193.492.352.171.591.55

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