Zenith Exports Ltd

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

Zenith Exports Ltd

₹ 277 -4.99%
09 Sep - close price
zenexportslimited.com BSE: 512553 NSE: ZENITHEXPO
About

Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]

Key Points

Business Overview:[1]
Company manufactures textile products for the fashion and home furnishing industries. It has established manufacturing units to cater to handcrafted and automated fabrication sectors

Website BSE NSE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 277
  • High / Low ₹ 361 / 193
  • Stock P/E
  • Book Value ₹ 152
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE -2.96 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.73% over past five years.
  • Company has a low return on equity of -0.56% over last 3 years.
  • Earnings include an other income of Rs.8.73 Cr.
  • Debtor days have increased from 69.2 to 89.1 days.
  • Promoter holding has decreased over last 3 years: -6.21%

* 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 Consumer Durables Consumer Durables Leather And Leather Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
19.08 15.68 12.88 14.62 21.05 22.41 18.37 19.87 16.54 16.10 18.57 20.89 17.90
18.18 17.04 14.12 13.43 20.68 21.97 19.24 21.07 16.74 19.48 18.24 22.13 16.61
Operating Profit 0.90 -1.36 -1.24 1.19 0.37 0.44 -0.87 -1.20 -0.20 -3.38 0.33 -1.24 1.29
OPM % 4.72% -8.67% -9.63% 8.14% 1.76% 1.96% -4.74% -6.04% -1.21% -20.99% 1.78% -5.94% 7.21%
0.91 0.49 2.12 0.94 0.70 0.89 1.05 1.20 0.84 1.07 1.00 5.64 1.02
Interest 0.13 0.15 0.17 0.20 0.26 0.29 0.17 0.18 0.21 0.24 0.21 0.18 0.22
Depreciation 0.33 0.32 0.33 0.32 0.24 0.25 0.25 0.28 0.21 0.19 0.21 0.21 0.16
Profit before tax 1.35 -1.34 0.38 1.61 0.57 0.79 -0.24 -0.46 0.22 -2.74 0.91 4.01 1.93
Tax % 25.93% -20.90% 13.16% 18.63% 31.58% 32.91% -16.67% -8.70% 36.36% -23.36% 26.37% 25.19% 27.46%
1.00 -1.06 0.33 1.31 0.39 0.53 -0.20 -0.42 0.14 -2.10 0.67 3.00 1.40
EPS in Rs 1.85 -1.96 0.61 2.43 0.72 0.98 -0.37 -0.78 0.26 -3.89 1.24 5.56 2.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
315.52 266.46 242.51 128.61 109.52 98.54 82.82 50.71 90.54 62.25 81.68 72.10 73.46
299.94 261.81 240.26 133.21 113.84 99.01 87.11 52.90 90.16 62.39 82.57 76.31 76.46
Operating Profit 15.58 4.65 2.25 -4.60 -4.32 -0.47 -4.29 -2.19 0.38 -0.14 -0.89 -4.21 -3.00
OPM % 4.94% 1.75% 0.93% -3.58% -3.94% -0.48% -5.18% -4.32% 0.42% -0.22% -1.09% -5.84% -4.08%
1.20 6.40 4.55 3.58 5.31 -6.02 5.61 3.51 3.48 4.51 3.81 8.56 8.73
Interest 7.49 6.69 3.28 0.31 1.36 1.65 1.36 1.28 1.22 1.07 1.24 1.13 0.85
Depreciation 6.46 4.56 3.49 1.42 1.41 1.63 1.69 1.64 1.28 1.30 1.01 0.82 0.77
Profit before tax 2.83 -0.20 0.03 -2.75 -1.78 -9.77 -1.73 -1.60 1.36 2.00 0.67 2.40 4.11
Tax % 40.99% -140.00% -400.00% -24.36% 5.06% -19.34% -17.34% -19.38% 25.74% 21.00% 53.73% 28.75%
1.67 0.08 0.16 -2.08 -1.88 -7.87 -1.43 -1.30 1.01 1.58 0.30 1.71 2.97
EPS in Rs 3.09 0.15 0.30 -3.85 -3.48 -14.58 -2.65 -2.41 1.87 2.93 0.56 3.17 5.50
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: -12%
5 Years: -3%
3 Years: -7%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -1100%
Stock Price CAGR
10 Years: 16%
5 Years: 46%
3 Years: 47%
1 Year: 2%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40
Reserves 91.53 86.41 86.57 84.48 82.77 74.86 73.29 71.78 72.76 74.33 74.86 76.57
35.67 31.63 12.63 6.80 11.30 13.02 8.27 7.79 13.81 9.47 5.54 7.76
28.49 13.45 16.43 13.76 11.93 14.26 12.27 10.80 9.55 10.81 10.10 11.15
Total Liabilities 161.09 136.89 121.03 110.44 111.40 107.54 99.23 95.77 101.52 100.01 95.90 100.88
40.82 29.16 22.89 20.69 17.96 15.59 14.61 12.98 12.12 10.24 9.26 11.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Investments 0.21 0.01 0.01 4.08 17.56 2.00 0.00 0.17 0.54 0.85 1.32 1.51
120.06 107.72 98.13 85.67 75.88 89.95 84.62 82.62 88.86 88.92 85.27 88.07
Total Assets 161.09 136.89 121.03 110.44 111.40 107.54 99.23 95.77 101.52 100.01 95.90 100.88

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.93 6.83 19.21 11.67 7.99 -8.87 16.90 2.52 -14.98 19.23 -6.57 -3.03
-1.40 0.42 3.57 -2.59 -12.03 15.61 -10.30 1.18 11.47 -15.55 17.03 -3.98
-3.23 -9.64 -21.42 -6.14 3.64 0.40 -5.75 -1.52 5.14 -4.98 -4.84 1.38
Net Cash Flow 3.30 -2.39 1.37 2.94 -0.39 7.15 0.85 2.18 1.63 -1.31 5.62 -5.63

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19.32 29.42 51.85 63.06 56.22 50.67 57.65 67.16 55.59 54.30 64.21 89.10
Inventory Days 110.71 114.67 90.68 140.77 169.01 269.17 184.97 356.13 238.18 290.24 208.73 200.32
Days Payable 19.64 6.02 13.98 24.79 17.94 37.72 41.33 70.19 31.12 62.40 42.27 47.19
Cash Conversion Cycle 110.38 138.07 128.55 179.05 207.29 282.13 201.29 353.10 262.65 282.13 230.68 242.23
Working Capital Days 52.16 73.01 91.71 139.12 133.94 160.13 132.13 196.00 154.24 144.77 161.68 170.70
ROCE % 7.95% 4.81% 2.53% -1.62% -0.81% -0.72% -1.11% 0.15% 2.89% 2.23% 2.22% -1.46%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
51.75% 51.75% 51.75% 51.75% 51.75% 51.75% 45.55% 45.55% 45.55% 45.55% 45.55% 45.55%
48.25% 48.24% 48.25% 48.25% 48.25% 48.24% 54.45% 54.45% 54.45% 54.45% 54.46% 54.46%
No. of Shareholders 2,1252,2582,2872,2232,1442,2302,3232,5902,4092,3702,4452,415

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