Zenith Exports Ltd
₹ 241
0.39%
04 Jul
- close price
About
Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]
Key Points
- Market Cap ₹ 130 Cr.
- Current Price ₹ 241
- High / Low ₹ 377 / 193
- Stock P/E
- Book Value ₹ 152
- Dividend Yield 0.00 %
- ROCE -1.41 %
- ROE -2.56 %
- Face Value ₹ 10.0
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 -0.42% over last 3 years.
- Debtor days have increased from 69.2 to 89.2 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
315.52 | 266.46 | 242.51 | 128.61 | 109.52 | 98.54 | 82.82 | 50.71 | 90.54 | 62.25 | 81.68 | 72.10 | |
299.94 | 261.81 | 240.26 | 133.21 | 113.84 | 99.01 | 87.11 | 52.90 | 90.16 | 62.39 | 82.57 | 76.59 | |
Operating Profit | 15.58 | 4.65 | 2.25 | -4.60 | -4.32 | -0.47 | -4.29 | -2.19 | 0.38 | -0.14 | -0.89 | -4.49 |
OPM % | 4.94% | 1.75% | 0.93% | -3.58% | -3.94% | -0.48% | -5.18% | -4.32% | 0.42% | -0.22% | -1.09% | -6.23% |
1.20 | 6.40 | 4.55 | 3.58 | 5.31 | -6.02 | 5.61 | 3.51 | 3.48 | 4.51 | 3.81 | 8.55 | |
Interest | 7.49 | 6.69 | 3.28 | 0.31 | 1.36 | 1.65 | 1.36 | 1.28 | 1.22 | 1.07 | 1.24 | 0.84 |
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 |
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 |
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 | |
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 |
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: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | % |
TTM: | -771% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 47% |
3 Years: | 47% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | 0% |
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 | 89.15 |
Inventory Days | 110.71 | 114.67 | 90.68 | 140.77 | 169.01 | 269.17 | 184.97 | 356.13 | 238.18 | 290.24 | 208.73 | 198.50 |
Days Payable | 19.64 | 6.02 | 13.98 | 24.79 | 17.94 | 37.72 | 41.33 | 70.19 | 31.12 | 62.40 | 42.27 | 46.77 |
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 | 240.89 |
Working Capital Days | 93.36 | 116.32 | 110.71 | 158.42 | 171.60 | 208.35 | 168.57 | 252.07 | 209.67 | 200.30 | 186.12 | 209.94 |
ROCE % | 7.95% | 4.81% | 2.53% | -1.62% | -0.81% | -0.72% | -1.11% | 0.15% | 2.89% | 2.23% | 2.22% | -1.41% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Jul - CEO Rajkumar Loyalka resigns due to health, effective 1st July 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)
1 Jul - CEO Rajkumar Loyalka resigns due to health, effective 1 July 2025.
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Jun - Independent Director Surendra Bafna resigns due to health, effective 25 June 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
25 Jun - Independent Director Surendra Bafna resigned immediately due to health on 25 June 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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