Zenith Fibres Ltd

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

Zenith Fibres Ltd

₹ 52.0 -1.22%
04 Jun - close price
zenithfibres.com BSE: 514266
About

Incorporated in 1989, Zenith Fibres Ltd is in manufacturing of Manmade Fibres and power generation through Wind Turbine[1]

Key Points

Product Profile:[1]
a) PPSF in Denier ranging from 2 to 70 in Natural White/ Virgin/ Generic and Dope Dyed colours with and without Additives
b) Master batches such as UV Resistant, Flame Retardant/ Fire-Resistant (Halogen-free or brominated), Silver based Anti-microbial Master batch, etc.
c) 100% Polypropylene Spun Yarn used in weaving good quality filter fabric
d) PP Dref-2 Yarn used in manufacture of filtration candles

Website BSE
  • Market Cap ₹ 20.5 Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ 75.0 / 45.0
  • Stock P/E 7.02
  • Book Value ₹ 150
  • Dividend Yield 1.92 %
  • ROCE 6.81 %
  • ROE 5.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value
  • Company's working capital requirements have reduced from 125 days to 96.6 days

Cons

  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Company has a low return on equity of 3.59% over last 3 years.
  • Earnings include an other income of Rs.5.99 Cr.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.36 5.59 10.58 9.30 8.81 10.31 13.28 14.10 14.50 9.72 9.35 9.70 11.31
9.07 6.33 9.74 9.13 9.39 10.18 13.14 13.28 15.65 9.91 10.01 9.76 11.68
Operating Profit -0.71 -0.74 0.84 0.17 -0.58 0.13 0.14 0.82 -1.15 -0.19 -0.66 -0.06 -0.37
OPM % -8.49% -13.24% 7.94% 1.83% -6.58% 1.26% 1.05% 5.82% -7.93% -1.95% -7.06% -0.62% -3.27%
0.67 0.52 0.65 0.70 1.03 0.80 0.93 0.89 0.69 0.91 0.78 3.71 0.59
Interest 0.04 0.01 0.00 0.02 0.02 0.02 0.01 0.02 0.00 0.04 0.00 0.01 0.00
Depreciation 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.19 0.19 0.19 0.20 0.21
Profit before tax -0.28 -0.43 1.29 0.65 0.23 0.71 0.86 1.48 -0.65 0.49 -0.07 3.44 0.01
Tax % -21.43% -25.58% 26.36% 20.00% 26.09% 26.76% 19.77% 25.00% -18.46% 24.49% -14.29% 23.84% 200.00%
-0.23 -0.32 0.95 0.52 0.17 0.53 0.69 1.11 -0.54 0.38 -0.06 2.61 -0.01
EPS in Rs -0.58 -0.81 2.41 1.32 0.43 1.34 1.75 2.81 -1.37 0.96 -0.15 6.62 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66.89 63.83 52.47 36.21 29.84 28.37 23.93 52.35 50.15 34.28 52.20 40.08
59.87 52.56 44.95 33.35 29.14 26.75 23.97 49.16 47.77 34.54 52.24 41.35
Operating Profit 7.02 11.27 7.52 2.86 0.70 1.62 -0.04 3.19 2.38 -0.26 -0.04 -1.27
OPM % 10.49% 17.66% 14.33% 7.90% 2.35% 5.71% -0.17% 6.09% 4.75% -0.76% -0.08% -3.17%
2.93 2.89 2.57 2.57 2.54 2.00 2.05 1.59 2.43 2.86 3.30 5.99
Interest 0.27 0.27 0.20 0.10 0.05 0.12 0.13 0.11 0.10 0.05 0.06 0.05
Depreciation 0.81 0.72 0.62 0.55 0.60 0.89 0.95 0.96 0.89 0.81 0.80 0.79
Profit before tax 8.87 13.17 9.27 4.78 2.59 2.61 0.93 3.71 3.82 1.74 2.40 3.88
Tax % 33.48% 35.54% 33.87% 33.26% 15.83% 24.14% 26.88% 24.53% 25.92% 24.14% 25.00% 24.48%
5.91 8.49 6.13 3.19 2.19 1.98 0.69 2.80 2.84 1.32 1.80 2.92
EPS in Rs 13.36 19.20 13.86 7.21 4.95 5.02 1.75 7.10 7.20 3.35 4.56 7.40
Dividend Payout % 21.53% 15.62% 14.42% 20.78% 20.18% 0.00% 0.00% 21.11% 20.81% 29.85% 21.89% 0.00%
Compounded Sales Growth
10 Years: -5%
5 Years: 11%
3 Years: -7%
TTM: -23%
Compounded Profit Growth
10 Years: -10%
5 Years: 42%
3 Years: 0%
TTM: 66%
Stock Price CAGR
10 Years: -10%
5 Years: 2%
3 Years: -6%
1 Year: -25%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.09 4.42 4.42 4.42 4.42 3.94 3.94 3.94 3.94 3.94 3.94 3.94
Reserves 28.33 35.89 41.82 43.81 45.34 44.62 45.22 48.05 50.25 51.06 52.51 55.08
0.75 0.46 0.16 0.00 0.00 0.62 0.46 0.35 0.30 0.16 0.02 0.00
4.02 5.10 3.54 2.88 2.50 2.71 3.27 4.27 3.54 4.38 4.62 4.16
Total Liabilities 38.19 45.87 49.94 51.11 52.26 51.89 52.89 56.61 58.03 59.54 61.09 63.18
5.72 4.97 4.68 6.14 5.72 13.79 12.84 12.56 11.89 11.67 11.33 12.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.00 1.42 17.89 19.55 15.06 3.83 3.65 2.23 2.00 1.64 3.11 4.20
31.47 39.48 27.37 25.42 31.48 34.27 36.40 41.82 44.14 46.23 46.65 46.28
Total Assets 38.19 45.87 49.94 51.11 52.26 51.89 52.89 56.61 58.03 59.54 61.09 63.18

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.62 8.96 3.86 4.39 1.79 -1.34 1.69 -0.01 1.81 -1.80 -2.56 -1.71
0.78 1.54 -16.22 -1.10 0.85 0.82 0.71 -0.53 -0.18 2.93 6.73 0.77
-3.49 -1.68 -2.10 -1.33 -0.85 -3.32 -0.22 -0.22 -0.81 -0.78 -0.59 -0.47
Net Cash Flow 4.91 8.82 -14.46 1.96 1.79 -3.84 2.17 -0.76 0.82 0.36 3.59 -1.41
Free Cash Flow 7.16 8.91 3.53 2.31 1.61 -9.47 1.64 -0.71 1.65 -2.39 -3.01 -3.86
CFO/OP 152% 117% 100% 199% 349% -56% -4,600% 19% 112% 546% 4,100% 106%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24.39 22.13 38.26 12.50 9.66 35.64 27.61 33.68 12.15 20.87 36.29 24.86
Inventory Days 37.69 42.80 46.85 88.29 73.86 85.35 76.73 35.11 47.65 92.82 45.17 35.38
Days Payable 5.98 8.17 13.60 2.40 5.50 6.50 4.55 8.68 6.96 20.19 10.75 7.83
Cash Conversion Cycle 56.10 56.76 71.51 98.38 78.03 114.49 99.79 60.11 52.84 93.51 70.70 52.41
Working Capital Days 47.47 38.20 65.60 66.93 160.24 257.06 300.94 175.07 169.00 195.17 83.00 96.62
ROCE % 25.65% 36.06% 21.70% 10.25% 3.27% 5.11% 1.66% 7.59% 7.49% 3.34% 4.30% 6.81%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales Volume - PPSF
MT

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Production Volume - Polypropylene Staple Fibre (PPSF)
MT
Total Sales Volume - Polypropylene Staple Fibre (PPSF)
MT
Wind Turbine Generator Capacity
MW
Windmill Power Generation
KWH

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.36% 46.36% 46.36% 46.36% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
53.52% 53.52% 53.54% 53.52% 53.03% 53.04% 53.03% 53.01% 53.04% 53.02% 53.04% 53.03%
No. of Shareholders 4,0474,0793,9644,3284,3004,5644,7284,9904,9474,8834,7334,687

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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