Zenith Exports Ltd
₹ 191
-4.52%
08 Jul
- close price
About
Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹ 191
- High / Low ₹ 352 / 174
- Stock P/E 45.1
- Book Value ₹ 156
- Dividend Yield 0.00 %
- ROCE 4.47 %
- ROE 2.76 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.99% over past five years.
- Company has a low return on equity of 0.08% over last 3 years.
- Earnings include an other income of Rs.4.51 Cr.
- 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.46 | 242.51 | 128.61 | 109.52 | 98.54 | 82.82 | 50.71 | 90.54 | 62.25 | 81.68 | 72.10 | 64.68 | |
| 261.81 | 240.26 | 133.21 | 113.84 | 99.01 | 87.11 | 52.90 | 90.16 | 62.39 | 82.57 | 76.31 | 64.55 | |
| Operating Profit | 4.65 | 2.25 | -4.60 | -4.32 | -0.47 | -4.29 | -2.19 | 0.38 | -0.14 | -0.89 | -4.21 | 0.13 |
| OPM % | 1.75% | 0.93% | -3.58% | -3.94% | -0.48% | -5.18% | -4.32% | 0.42% | -0.22% | -1.09% | -5.84% | 0.20% |
| 6.40 | 4.55 | 3.58 | 5.31 | -6.02 | 5.61 | 3.51 | 3.48 | 4.51 | 3.81 | 8.56 | 4.51 | |
| Interest | 6.69 | 3.28 | 0.31 | 1.36 | 1.65 | 1.36 | 1.28 | 1.22 | 1.07 | 1.24 | 1.13 | 0.68 |
| Depreciation | 4.56 | 3.49 | 1.42 | 1.41 | 1.63 | 1.69 | 1.64 | 1.28 | 1.30 | 1.01 | 0.82 | 0.71 |
| Profit before tax | -0.20 | 0.03 | -2.75 | -1.78 | -9.77 | -1.73 | -1.60 | 1.36 | 2.00 | 0.67 | 2.40 | 3.25 |
| Tax % | -140.00% | -400.00% | -24.36% | 5.06% | -19.34% | -17.34% | -19.38% | 25.74% | 21.00% | 53.73% | 28.75% | 29.54% |
| 0.08 | 0.16 | -2.08 | -1.88 | -7.87 | -1.43 | -1.30 | 1.01 | 1.58 | 0.30 | 1.71 | 2.29 | |
| EPS in Rs | 0.15 | 0.30 | -3.85 | -3.48 | -14.58 | -2.65 | -2.41 | 1.87 | 2.93 | 0.56 | 3.17 | 4.24 |
| 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: | 5% |
| 3 Years: | 1% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 36% |
| 3 Years: | 45% |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 3% |
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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 86.41 | 86.57 | 84.48 | 82.77 | 74.86 | 73.29 | 71.78 | 72.76 | 74.33 | 74.86 | 76.57 | 78.71 |
| 31.63 | 12.63 | 6.80 | 11.30 | 13.02 | 8.27 | 7.79 | 13.81 | 9.47 | 5.54 | 7.76 | 2.12 | |
| 13.45 | 16.43 | 13.76 | 11.93 | 14.26 | 12.27 | 10.80 | 9.55 | 10.81 | 10.10 | 11.15 | 11.73 | |
| Total Liabilities | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 | 97.96 |
| 29.16 | 22.89 | 20.69 | 17.96 | 15.59 | 14.88 | 12.98 | 12.12 | 10.24 | 9.26 | 11.30 | 12.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 4.08 | 17.56 | 2.00 | 0.00 | 0.17 | 0.54 | 0.85 | 1.32 | 1.51 | 11.83 |
| 107.72 | 98.13 | 85.67 | 75.88 | 89.95 | 84.35 | 82.62 | 88.86 | 88.92 | 85.27 | 88.07 | 74.05 | |
| Total Assets | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 | 97.96 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.83 | 19.21 | 11.67 | 7.99 | -8.87 | 16.90 | 2.52 | -14.98 | 19.23 | -6.57 | -3.03 | 5.41 | |
| 0.42 | 3.57 | -2.59 | -12.03 | 15.61 | -10.30 | 1.18 | 11.47 | -15.55 | 17.03 | -3.98 | 0.50 | |
| -9.64 | -21.42 | -6.14 | 3.64 | 0.40 | -5.75 | -1.52 | 5.14 | -4.98 | -4.84 | 1.38 | -6.33 | |
| Net Cash Flow | -2.39 | 1.37 | 2.94 | -0.39 | 7.15 | 0.85 | 2.18 | 1.63 | -1.31 | 5.62 | -5.63 | -0.42 |
| Free Cash Flow | 6.58 | 22.52 | 12.40 | 8.73 | -9.22 | 16.66 | 2.51 | -15.40 | 20.84 | -6.89 | -1.14 | 4.43 |
| CFO/OP | 173% | 867% | -257% | -189% | 1,860% | -401% | -131% | -3,895% | -13,857% | 710% | 65% | 4,331% |
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 | 29.42 | 51.85 | 63.06 | 56.22 | 50.67 | 57.65 | 67.16 | 55.59 | 54.30 | 64.21 | 89.10 | 86.45 |
| Inventory Days | 114.67 | 90.68 | 140.77 | 169.01 | 269.17 | 184.97 | 356.13 | 238.18 | 290.24 | 208.73 | 200.32 | 304.54 |
| Days Payable | 6.02 | 13.98 | 24.79 | 17.94 | 37.72 | 41.33 | 70.19 | 31.12 | 62.40 | 42.27 | 47.19 | 61.17 |
| Cash Conversion Cycle | 138.07 | 128.55 | 179.05 | 207.29 | 282.13 | 201.29 | 353.10 | 262.65 | 282.13 | 230.68 | 242.23 | 329.83 |
| Working Capital Days | 73.01 | 91.71 | 139.12 | 133.94 | 160.13 | 132.13 | 196.00 | 154.24 | 144.77 | 161.68 | 170.70 | 210.21 |
| ROCE % | 4.81% | 2.53% | -1.62% | -0.81% | -0.72% | -1.11% | 0.15% | 2.89% | 2.23% | 2.22% | -1.46% | 4.47% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Sales Share of Total Sales % of total sales |
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| Industrial Leather H/Gloves & Made-ups Segment Revenue Share % of total segment revenue |
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| Weaving (Silk Fabrics EOU) Segment Revenue Share % of total segment revenue |
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| Number of Permanent Employees count |
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| Electricity Consumption per Unit of Production (Weaving Division) KWH per unit |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
30 May - BSE and NSE levied Rs. 3.77 lakh each fine for Regulation 17(1) non-compliance on 27 May 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - FY26 secretarial compliance report notes Rs 3,95,300 fine for board composition non-compliance; waiver filed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
Zenith Exports Ltd. manufactures silk, velvet fabrics, and leather products through three divisions: Zenith Main, Zenith Textiles, and Zenith Spinners. While spinning production ceased in FY16, the company maintains limited yarn trading and retail operations.