Zenith Exports Ltd

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

Zenith Exports Ltd

₹ 214 3.71%
17 Jun - close price
zenithexportsltd.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][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.

Website BSE NSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 214
  • High / Low ₹ 352 / 174
  • Stock P/E 50.5
  • Book Value ₹ 156
  • Dividend Yield 0.00 %
  • ROCE 4.47 %
  • ROE 2.76 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Leather And Leather 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
14.62 21.05 22.41 18.37 19.87 16.54 16.10 18.57 20.89 17.90 19.51 14.17 13.10
13.43 20.68 21.97 19.24 21.07 16.74 19.48 18.24 22.13 16.61 19.31 14.39 14.24
Operating Profit 1.19 0.37 0.44 -0.87 -1.20 -0.20 -3.38 0.33 -1.24 1.29 0.20 -0.22 -1.14
OPM % 8.14% 1.76% 1.96% -4.74% -6.04% -1.21% -20.99% 1.78% -5.94% 7.21% 1.03% -1.55% -8.70%
0.94 0.70 0.89 1.05 1.20 0.84 1.07 1.00 5.64 1.02 1.20 0.87 1.42
Interest 0.20 0.26 0.29 0.17 0.18 0.21 0.24 0.21 0.18 0.22 0.16 0.16 0.14
Depreciation 0.32 0.24 0.25 0.25 0.28 0.21 0.19 0.21 0.21 0.16 0.15 0.17 0.23
Profit before tax 1.61 0.57 0.79 -0.24 -0.46 0.22 -2.74 0.91 4.01 1.93 1.09 0.32 -0.09
Tax % 18.63% 31.58% 32.91% -16.67% -8.70% 36.36% -23.36% 26.37% 25.19% 27.46% 22.94% 46.88% 33.33%
1.31 0.39 0.53 -0.20 -0.42 0.14 -2.10 0.67 3.00 1.40 0.84 0.17 -0.12
EPS in Rs 2.43 0.72 0.98 -0.37 -0.78 0.26 -3.89 1.24 5.56 2.59 1.56 0.32 -0.22
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
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: 18%
5 Years: 20%
3 Years: 22%
1 Year: -16%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Briquettes & Fire Wood Consumption per unit of production - Weaving Division
Kgs per unit

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Electricity Consumption per unit of production - Weaving Division
KWH per unit
Electricity Consumption per unit of production - Spinning Division
KWH per unit
Total Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.75% 51.75% 51.75% 45.55% 45.55% 45.55% 45.55% 45.55% 45.55% 45.55% 45.55% 45.55%
48.25% 48.25% 48.24% 54.45% 54.45% 54.45% 54.45% 54.46% 54.46% 54.46% 54.46% 54.46%
No. of Shareholders 2,2232,1442,2302,3232,5902,4092,3702,4452,4152,5272,4662,420

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