Zenith Capitals Ltd

Zenith Capitals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zenith Capitals Ltd

₹ 184 4.55%
08 Aug 2019
zenithcapital.co.in BSE: 508900
About

Zenith Capitals is leading experience in the financing arena. It is engaged in business of hire-purchase, leasing and financing lease operations of all kinds, purchasing, selling, hiring or letting on hire all kinds of plant and machinery and equipments.

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Website BSE
  • Market Cap ₹ 35.3 Cr.
  • Current Price ₹ 184
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 6.51
  • Dividend Yield 0.00 %
  • ROCE -5.73 %
  • ROE -5.19 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 28.3 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.38% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.04 0.01 0.04 0.04 0.04 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.03 0.04 0.03 0.06 0.05 0.02 0.05 0.04 0.03 0.04 0.06 0.04 0.03
Operating Profit 0.01 -0.03 0.01 -0.02 -0.01 -0.03 -0.03 -0.02 -0.01 -0.02 -0.04 -0.02 -0.01
OPM % 25.00% -300.00% 25.00% -50.00% -25.00% -150.00% -100.00% -50.00% -100.00% -200.00% -100.00% -50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.01 -0.03 0.01 -0.02 -0.01 -0.03 -0.03 -0.02 -0.01 -0.03 -0.04 -0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.03 0.01 -0.02 -0.01 -0.03 -0.03 -0.02 -0.01 -0.02 -0.04 -0.02 -0.01
EPS in Rs 0.00 -0.16 0.05 -0.10 -0.05 -0.16 -0.16 -0.10 -0.05 -0.10 -0.21 -0.10 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 0.01 0.00 0.12 0.00 0.11 0.10 0.09 0.08
0.00 0.00 0.15 0.38 0.11 0.12 0.13 0.14 0.16 0.17
Operating Profit 0.00 0.00 -0.14 -0.38 0.01 -0.12 -0.02 -0.04 -0.07 -0.09
OPM % -1,400.00% 8.33% -18.18% -40.00% -77.78% -112.50%
0.00 0.00 0.01 0.01 0.00 0.00 0.14 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.01
Profit before tax 0.00 0.00 -0.13 -0.37 0.01 -0.14 0.11 -0.04 -0.08 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 18.18% 0.00% 0.00%
0.00 0.00 -0.13 -0.37 0.01 -0.14 0.09 -0.04 -0.07 -0.09
EPS in Rs 0.00 0.00 -0.68 -1.93 0.05 -0.73 0.47 -0.21 -0.36 -0.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 14%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -3%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92
Reserves 0.05 0.05 -0.08 -0.45 -0.44 -0.58 -0.49 -0.53 -0.61
0.00 0.00 0.00 0.00 0.06 0.09 0.09 0.09 0.00
0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.02 0.03
Total Liabilities 1.98 1.98 1.85 1.47 1.55 1.44 1.55 1.50 1.34
0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.34 0.34 0.33 0.00 0.00 0.32 0.32 0.32 0.32
1.64 1.64 1.52 1.47 1.55 1.10 1.22 1.17 1.02
Total Assets 1.98 1.98 1.85 1.47 1.55 1.44 1.55 1.50 1.34

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.00 0.00 -0.14 0.00 -0.05 0.24 0.06 -0.06 0.11
0.00 0.00 0.01 0.05 0.00 -0.33 0.00 0.00 0.00
0.00 0.00 0.13 0.01 0.05 0.03 0.00 0.00 -0.09
Net Cash Flow 0.00 0.00 0.00 0.06 0.00 -0.06 0.06 -0.06 0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 2,920.00 4,440.83 3,716.36 4,161.00 3,933.89
ROCE % 0.00% -6.82% -22.36% 0.66% -9.43% -2.03% -2.67% -5.73%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61%
25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39% 25.39%
No. of Shareholders 168167167161163166166171172178178

Documents

Announcements

Annual reports