♥
ISIN : INE058B01018
NSE : ZENITHEXPO
BSE : 512553
Face Value : 10
Industry : Textile
EPS : 0.56
EPS (TTM) : 0.10
Price to Earning (P/E) : 377.95
Book Value : 148.72
Price to Bookvalue (P/B) : 1.42
Dividend Yield : 0 %
Return on Equity (ROE) : 0.38 %
Return on Capital Employed (ROCE) : 2.18 %
Zenith Exports Limited
ISIN : INE058B01018
NSE : ZENITHEXPO
BSE : 512553
Face Value : 10
Industry : Textile
EPS : 0.56
EPS (TTM) : 0.10
Price to Earning (P/E) : 377.95
Book Value : 148.72
Price to Bookvalue (P/B) : 1.42
Dividend Yield : 0 %
Return on Equity (ROE) : 0.38 %
Return on Capital Employed (ROCE) : 2.18 %
Zenith Exports share price(19-Mar-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 189 - 189 0 % |
| Low / High | 189 - 189 0 % |
| Trade Volume | 30 |
| 52 Week Low / High | 179.6 - 351.9 95.9 % |
-
YOU MAY ALSO LIKE
- How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR ZENITH EXPORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 311.9 | 190.8 | 156.8 | 128.8 | 146.2 | 210.5 | 224.1 | 183.7 | 198.7 | 165.4 |
| Total Income | 324.5 | 199.9 | 161.7 | 150 | 155.6 | 217.5 | 233 | 194.2 | 210.7 | 173.8 |
| Total Expenditure | 303.3 | 181.8 | 170.4 | 141.2 | 134.3 | 206.8 | 219.7 | 192.4 | 210.7 | 167.4 |
| Other Income | 12.6 | 9.1 | 4.9 | 21.2 | 9.4 | 7 | 8.9 | 10.5 | 12 | 8.4 |
| Operating Profit | 21.2 | 18.1 | -8.7 | 8.8 | 21.3 | 10.7 | 13.3 | 1.8 | 6.4 | |
| Interest | 3.2 | 1.3 | 1.5 | 1.7 | 2 | 2.6 | 2.9 | 1.7 | 1.8 | 2.1 |
| PBDT | 18 | 16.8 | -10.2 | 7.1 | 19.3 | 8.1 | 10.4 | 0.1 | -1.8 | 4.3 |
| Depreciation | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 2.4 | 2.5 | 2.5 | 2.8 | 2.1 |
| Profit Before Tax | 14.8 | 13.5 | -13.4 | 3.8 | 16.1 | 5.7 | 7.9 | -2.4 | -4.6 | 2.2 |
| Tax | 3.3 | 3.5 | -2.8 | 0.5 | 3 | 1.8 | 2.6 | -0.4 | -0.4 | 0.8 |
| Profit After Tax | 11.5 | 10 | -10.6 | 3.3 | 13.1 | 3.9 | 5.3 | -2 | -4.2 | 1.4 |
| Net Profit | 11.5 | 10 | -10.6 | 3.3 | 13.1 | 3.9 | 5.3 | -2 | -4.2 | 1.4 |
| Equity Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.13 | 1.85 | -1.96 | 0.61 | 2.43 | 0.72 | 0.98 | -0.37 | -0.78 | 0.26 |
| Diluted Eps After Extraordinary Items | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 |
| Diluted Eps Before Extraordinary Items | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 |
STANDALONE QUARTERLY RESULT FOR ZENITH EXPORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 311.9 | 190.8 | 156.8 | 128.8 | 146.2 | 210.5 | 224.1 | 183.7 | 198.7 | 165.4 |
| Total Income | 324.5 | 199.9 | 161.7 | 150 | 155.6 | 217.5 | 233 | 194.2 | 210.7 | 173.8 |
| Total Expenditure | 303.3 | 181.8 | 170.4 | 141.2 | 134.3 | 206.8 | 219.7 | 192.4 | 210.7 | 167.4 |
| Other Income | 12.6 | 9.1 | 4.9 | 21.2 | 9.4 | 7 | 8.9 | 10.5 | 12 | 8.4 |
| Operating Profit | 21.2 | 18.1 | -8.7 | 8.8 | 21.3 | 10.7 | 13.3 | 1.8 | 6.4 | |
| Interest | 3.2 | 1.3 | 1.5 | 1.7 | 2 | 2.6 | 2.9 | 1.7 | 1.8 | 2.1 |
| PBDT | 18 | 16.8 | -10.2 | 7.1 | 19.3 | 8.1 | 10.4 | 0.1 | -1.8 | 4.3 |
| Depreciation | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 2.4 | 2.5 | 2.5 | 2.8 | 2.1 |
| Profit Before Tax | 14.8 | 13.5 | -13.4 | 3.8 | 16.1 | 5.7 | 7.9 | -2.4 | -4.6 | 2.2 |
| Tax | 3.3 | 3.5 | -2.8 | 0.5 | 3 | 1.8 | 2.6 | -0.4 | -0.4 | 0.8 |
| Profit After Tax | 11.5 | 10 | -10.6 | 3.3 | 13.1 | 3.9 | 5.3 | -2 | -4.2 | 1.4 |
| Net Profit | 11.5 | 10 | -10.6 | 3.3 | 13.1 | 3.9 | 5.3 | -2 | -4.2 | 1.4 |
| Equity Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.13 | 1.85 | -1.96 | 0.61 | 2.43 | 0.72 | 0.98 | -0.37 | -0.78 | 0.26 |
| Diluted Eps After Extraordinary Items | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 |
| Diluted Eps Before Extraordinary Items | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 |
CONSOLIDATED ANNUAL RESULT FOR ZENITH EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 905.5 | 622.6 | 817 |
| Total Income | 940.2 | 667.2 | 855.4 |
| Total Expenditure | 905.1 | 627.7 | 829.6 |
| Other Income | 34.7 | 44.6 | 38.4 |
| Operating Profit | 35.1 | 39.5 | 25.8 |
| Interest | 8.8 | 6.5 | 9 |
| PBDT | 26.3 | 33 | 16.8 |
| Depreciation | 12.8 | 13 | 10.2 |
| Profit Before Tax | 13.5 | 20 | 6.6 |
| Tax | 3.4 | 4.2 | 3.6 |
| Profit After Tax | 10.1 | 15.8 | 3 |
| Net Profit | 10.1 | 15.8 | 3 |
| Equity Capital | 54 | 54 | 54 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 797.3 | 748.6 | |
| Calculated EPS | 1.87 | 2.93 | 0.56 |
| Diluted Eps After Extraordinary Items | 1.87 | 2.92 | 0.56 |
| Diluted Eps Before Extraordinary Items | 1.87 | 2.92 | 0.56 |
STANDALONE ANNUAL RESULT FOR ZENITH EXPORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 905.5 | 622.6 | 817 |
| Total Income | 940.2 | 667.2 | 855.4 |
| Total Expenditure | 905.1 | 627.7 | 829.6 |
| Other Income | 34.7 | 44.6 | 38.4 |
| Operating Profit | 35.1 | 39.5 | 25.8 |
| Interest | 8.8 | 6.5 | 9 |
| PBDT | 26.3 | 33 | 16.8 |
| Depreciation | 12.8 | 13 | 10.2 |
| Profit Before Tax | 13.5 | 20 | 6.6 |
| Tax | 3.4 | 4.2 | 3.6 |
| Profit After Tax | 10.1 | 15.8 | 3 |
| Net Profit | 10.1 | 15.8 | 3 |
| Equity Capital | 54 | 54 | 54 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 797.3 | 748.6 | |
| Calculated EPS | 1.87 | 2.93 | 0.56 |
| Diluted Eps After Extraordinary Items | 1.87 | 2.92 | 0.56 |
| Diluted Eps Before Extraordinary Items | 1.87 | 2.92 | 0.56 |
CONSOLIDATED PROFIT / LOSS FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 50.71 Cr | 90.54 Cr | 62.25 Cr | 81.7 Cr |
| Sales | 48.44 Cr | 88.08 Cr | 59.85 Cr | 77.33 Cr |
| Job Work/ Contract Receipts | 3.4 Lk | 0 | 0 | 0 |
| Processing Charges / Service Income | 0 | 11.52 Lk | 23.45 Lk | 1.18 Cr |
| Net Sales | 50.71 Cr | 90.54 Cr | 62.25 Cr | 81.7 Cr |
| Increase/Decrease in Stock | -2.07 Cr | 1.29 Cr | 18.24 Lk | 1.25 Cr |
| Raw Material Consumed | 30.55 Cr | 59.58 Cr | 34.68 Cr | 47.45 Cr |
| Opening Raw Materials | 7.38 Cr | 6.47 Cr | 19.1 Cr | 7.51 Cr |
| Purchases Raw Materials | 26.86 Cr | 49.08 Cr | 18.1 Cr | 34.76 Cr |
| Closing Raw Materials | 6.47 Cr | 19.1 Cr | 7.51 Cr | 8.51 Cr |
| Other Direct Purchases / Brought in cost | 2.77 Cr | 23.13 Cr | 5 Cr | 13.68 Cr |
| Power & Fuel Cost | 94.67 Lk | 1.21 Cr | 1.32 Cr | 1.39 Cr |
| Electricity & Power | 94.67 Lk | 1.21 Cr | 1.32 Cr | 1.39 Cr |
| Employee Cost | 5.53 Cr | 7 Cr | 7.51 Cr | 8.66 Cr |
| Salaries, Wages & Bonus | 4.96 Cr | 6.35 Cr | 6.83 Cr | 7.99 Cr |
| Contributions to EPF & Pension Funds | 36.88 Lk | 44.31 Lk | 45.37 Lk | 43.9 Lk |
| Workmen and Staff Welfare Expenses | 20.73 Lk | 21.1 Lk | 21.95 Lk | 23.68 Lk |
| Other Manufacturing Expenses | 12.26 Cr | 14.58 Cr | 12.42 Cr | 17.43 Cr |
| Processing Charges | 5.74 Cr | 6.88 Cr | 4.16 Cr | 11.08 Cr |
| Repairs and Maintenance | 98.61 Lk | 55.2 Lk | 83.39 Lk | 1.57 Cr |
| Packing Material Consumed | 83.79 Lk | 64.9 Lk | 55.65 Lk | 58.55 Lk |
| General and Administration Expenses | 2.49 Cr | 2.87 Cr | 3.24 Cr | 3.15 Cr |
| Rent , Rates & Taxes | 31.36 Lk | 33.22 Lk | 49.79 Lk | 60.52 Lk |
| Insurance | 19.81 Lk | 24.65 Lk | 17.38 Lk | 17.15 Lk |
| Printing and stationery | 78.85 Lk | 1.07 Cr | 29.58 Lk | 70.67 Lk |
| Professional and legal fees | 66.91 Lk | 61.93 Lk | 70.77 Lk | 63.81 Lk |
| Traveling and conveyance | 17.52 Lk | 25.05 Lk | 1.14 Cr | 82.61 Lk |
| Selling and Distribution Expenses | 1.37 Cr | 2.58 Cr | 1.67 Cr | 2.03 Cr |
| Advertisement & Sales Promotion | 11.07 Lk | 15.02 Lk | 7.82 Lk | 17.44 Lk |
| Sales Commissions & Incentives | 47.22 Lk | 51.6 Lk | 56.54 Lk | 84.88 Lk |
| Freight and Forwarding | 77.59 Lk | 1.84 Cr | 85.46 Lk | 84.4 Lk |
| Miscellaneous Expenses | 1.83 Cr | 1.05 Cr | 1.38 Cr | 1.25 Cr |
| Bad debts /advances written off | 65.56 Lk | 0 | 32.5 Lk | 0 |
| Loss on disposal of fixed assets(net) | 29.94 Lk | 0 | 0 | 3.27 Lk |
| Loss on foreign exchange fluctuations | 6.54 Lk | 0 | 0 | 0 |
| Total Expenditure | 52.9 Cr | 90.17 Cr | 62.39 Cr | 82.63 Cr |
| Other Income | 3.96 Cr | 3.48 Cr | 4.51 Cr | 3.85 Cr |
| Interest Received | 2.14 Cr | 1.43 Cr | 2 Cr | 2.39 Cr |
| Profit on sale of Fixed Assets | 0 | 1.18 Lk | 1.02 Cr | 53,000 |
| Profits on sale of Investments | 0 | 48,000 | 2.89 Lk | 13,000 |
| Provision Written Back | 1.82 Cr | 43.3 Lk | 23.78 Lk | 31.97 Lk |
| Foreign Exchange Gains | 0 | 1.59 Cr | 1.16 Cr | 1.08 Cr |
| Operating Profit | 1.76 Cr | 3.86 Cr | 4.37 Cr | 2.92 Cr |
| Interest | 1.28 Cr | 1.22 Cr | 1.07 Cr | 1.24 Cr |
| Bank Charges etc | 23.88 Lk | 33.5 Lk | 42.09 Lk | 33.49 Lk |
| PBDT | 48.6 Lk | 2.64 Cr | 3.3 Cr | 1.68 Cr |
| Depreciation | 1.64 Cr | 1.28 Cr | 1.3 Cr | 1.01 Cr |
| Profit Before Taxation & Exceptional Items | -1.16 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Exceptional Income / Expenses | -44.65 Lk | 0 | 0 | 0 |
| Profit Before Tax | -1.6 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Provision for Tax | -30.55 Lk | 34.64 Lk | 42.25 Lk | 36.01 Lk |
| Deferred Tax | -30.55 Lk | 34.64 Lk | 42.25 Lk | 36.01 Lk |
| Profit After Tax | -1.3 Cr | 1.01 Cr | 1.58 Cr | 30.32 Lk |
| Consolidated Net Profit | -1.3 Cr | 1.01 Cr | 1.58 Cr | 30.32 Lk |
| Profit Balance B/F | 21.9 Cr | 20.39 Cr | 21.36 Cr | 22.94 Cr |
| Appropriations | 20.6 Cr | 21.4 Cr | 22.94 Cr | 23.24 Cr |
| Other Appropriation | 21.55 Lk | 3.46 Lk | 0 | 62,000 |
| Earnings Per Share | -2.4 | 1.87 | 2.92 | 0.56 |
| Adjusted EPS | -2.4 | 1.87 | 2.92 | 0.56 |
STANDALONE PROFIT / LOSS FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 50.71 Cr | 90.54 Cr | 62.25 Cr | 81.7 Cr |
| Sales | 48.44 Cr | 88.08 Cr | 59.85 Cr | 77.33 Cr |
| Job Work/ Contract Receipts | 3.4 Lk | 0 | 0 | 0 |
| Processing Charges / Service Income | 0 | 11.52 Lk | 23.45 Lk | 1.18 Cr |
| Net Sales | 50.71 Cr | 90.54 Cr | 62.25 Cr | 81.7 Cr |
| Increase/Decrease in Stock | -2.07 Cr | 1.29 Cr | 18.24 Lk | 1.25 Cr |
| Raw Material Consumed | 30.55 Cr | 59.58 Cr | 34.68 Cr | 47.45 Cr |
| Opening Raw Materials | 7.38 Cr | 6.47 Cr | 19.1 Cr | 7.51 Cr |
| Purchases Raw Materials | 26.86 Cr | 49.08 Cr | 18.1 Cr | 34.76 Cr |
| Closing Raw Materials | 6.47 Cr | 19.1 Cr | 7.51 Cr | 8.51 Cr |
| Other Direct Purchases / Brought in cost | 2.77 Cr | 23.13 Cr | 5 Cr | 13.68 Cr |
| Power & Fuel Cost | 94.67 Lk | 1.21 Cr | 1.32 Cr | 1.39 Cr |
| Electricity & Power | 94.67 Lk | 1.21 Cr | 1.32 Cr | 1.39 Cr |
| Employee Cost | 5.53 Cr | 7 Cr | 7.51 Cr | 8.66 Cr |
| Salaries, Wages & Bonus | 4.96 Cr | 6.35 Cr | 6.83 Cr | 7.99 Cr |
| Contributions to EPF & Pension Funds | 36.88 Lk | 44.31 Lk | 45.37 Lk | 43.9 Lk |
| Workmen and Staff Welfare Expenses | 20.73 Lk | 21.1 Lk | 21.95 Lk | 23.68 Lk |
| Other Manufacturing Expenses | 12.26 Cr | 14.58 Cr | 12.42 Cr | 17.43 Cr |
| Processing Charges | 5.74 Cr | 6.88 Cr | 4.16 Cr | 11.08 Cr |
| Repairs and Maintenance | 98.61 Lk | 55.2 Lk | 83.39 Lk | 1.57 Cr |
| Packing Material Consumed | 83.79 Lk | 64.9 Lk | 55.65 Lk | 58.55 Lk |
| General and Administration Expenses | 2.49 Cr | 2.87 Cr | 3.24 Cr | 3.15 Cr |
| Rent , Rates & Taxes | 31.36 Lk | 33.22 Lk | 49.79 Lk | 60.52 Lk |
| Insurance | 19.81 Lk | 24.65 Lk | 17.38 Lk | 17.15 Lk |
| Printing and stationery | 78.85 Lk | 1.07 Cr | 29.58 Lk | 70.67 Lk |
| Professional and legal fees | 66.91 Lk | 61.93 Lk | 70.77 Lk | 63.81 Lk |
| Traveling and conveyance | 17.52 Lk | 25.05 Lk | 1.14 Cr | 82.61 Lk |
| Selling and Distribution Expenses | 1.37 Cr | 2.58 Cr | 1.67 Cr | 2.03 Cr |
| Advertisement & Sales Promotion | 11.07 Lk | 15.02 Lk | 7.82 Lk | 17.44 Lk |
| Sales Commissions & Incentives | 47.22 Lk | 51.6 Lk | 56.54 Lk | 84.88 Lk |
| Freight and Forwarding | 77.59 Lk | 1.84 Cr | 85.46 Lk | 84.4 Lk |
| Miscellaneous Expenses | 1.83 Cr | 1.05 Cr | 1.38 Cr | 1.25 Cr |
| Bad debts /advances written off | 65.56 Lk | 0 | 32.5 Lk | 0 |
| Loss on disposal of fixed assets(net) | 29.94 Lk | 0 | 0 | 3.27 Lk |
| Loss on foreign exchange fluctuations | 6.54 Lk | 0 | 0 | 0 |
| Total Expenditure | 52.9 Cr | 90.17 Cr | 62.39 Cr | 82.63 Cr |
| Other Income | 3.96 Cr | 3.48 Cr | 4.51 Cr | 3.85 Cr |
| Interest Received | 2.14 Cr | 1.43 Cr | 2 Cr | 2.39 Cr |
| Profit on sale of Fixed Assets | 0 | 1.18 Lk | 1.02 Cr | 53,000 |
| Profits on sale of Investments | 0 | 48,000 | 2.89 Lk | 13,000 |
| Provision Written Back | 1.82 Cr | 43.3 Lk | 23.78 Lk | 31.97 Lk |
| Foreign Exchange Gains | 0 | 1.59 Cr | 1.16 Cr | 1.08 Cr |
| Operating Profit | 1.76 Cr | 3.86 Cr | 4.37 Cr | 2.92 Cr |
| Interest | 1.28 Cr | 1.22 Cr | 1.07 Cr | 1.24 Cr |
| Bank Charges etc | 23.88 Lk | 33.5 Lk | 42.09 Lk | 33.49 Lk |
| PBDT | 48.6 Lk | 2.64 Cr | 3.3 Cr | 1.68 Cr |
| Depreciation | 1.64 Cr | 1.28 Cr | 1.3 Cr | 1.01 Cr |
| Profit Before Taxation & Exceptional Items | -1.16 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Exceptional Income / Expenses | -44.65 Lk | 0 | 0 | 0 |
| Profit Before Tax | -1.6 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Provision for Tax | -30.55 Lk | 34.64 Lk | 42.25 Lk | 36.01 Lk |
| Deferred Tax | -30.55 Lk | 34.64 Lk | 42.25 Lk | 36.01 Lk |
| Profit After Tax | -1.3 Cr | 1.01 Cr | 1.58 Cr | 30.32 Lk |
| Consolidated Net Profit | -1.3 Cr | 1.01 Cr | 1.58 Cr | 30.32 Lk |
| Profit Balance B/F | 21.9 Cr | 20.39 Cr | 21.36 Cr | 22.94 Cr |
| Appropriations | 20.6 Cr | 21.4 Cr | 22.94 Cr | 23.24 Cr |
| Other Appropriation | 21.55 Lk | 3.46 Lk | 0 | 62,000 |
| Earnings Per Share | -2.4 | 1.87 | 2.92 | 0.56 |
| Adjusted EPS | -2.4 | 1.87 | 2.92 | 0.56 |
CONSOLIDATED CASH FLOW FOR ZENITH EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1.6 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Adjustment | 27.72 Lk | 72.25 Lk | -99.72 Lk | -53.34 Lk |
| Changes In working Capital | 4.19 Cr | -16.88 Cr | 18.4 Cr | -6.45 Cr |
| Cash Flow after changes in Working Capital | 2.87 Cr | -14.8 Cr | 19.4 Cr | -6.32 Cr |
| Cash Flow from Operating Activities | 2.52 Cr | -14.98 Cr | 19.23 Cr | -6.57 Cr |
| Cash Flow from Investing Activities | 1.18 Cr | 11.47 Cr | -15.55 Cr | 17.03 Cr |
| Cash Flow from Financing Activitie | -1.52 Cr | 5.14 Cr | -4.98 Cr | -4.84 Cr |
| Net Cash Inflow / Outflow | 2.18 Cr | 1.63 Cr | -1.31 Cr | 5.62 Cr |
| Opening Cash & Cash Equivalents | 4.02 Cr | 6.2 Cr | 7.83 Cr | 6.52 Cr |
| Closing Cash & Cash Equivalent | 6.2 Cr | 7.83 Cr | 6.52 Cr | 12.15 Cr |
STANDALONE CASH FLOW FOR ZENITH EXPORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -1.6 Cr | 1.35 Cr | 2 Cr | 66.33 Lk |
| Adjustment | 27.72 Lk | 72.25 Lk | -99.72 Lk | -53.34 Lk |
| Changes In working Capital | 4.19 Cr | -16.88 Cr | 18.4 Cr | -6.45 Cr |
| Cash Flow after changes in Working Capital | 2.87 Cr | -14.8 Cr | 19.4 Cr | -6.32 Cr |
| Cash Flow from Operating Activities | 2.52 Cr | -14.98 Cr | 19.23 Cr | -6.57 Cr |
| Cash Flow from Investing Activities | 1.18 Cr | 11.47 Cr | -15.55 Cr | 17.03 Cr |
| Cash Flow from Financing Activitie | -1.52 Cr | 5.14 Cr | -4.98 Cr | -4.84 Cr |
| Net Cash Inflow / Outflow | 2.18 Cr | 1.63 Cr | -1.31 Cr | 5.62 Cr |
| Opening Cash & Cash Equivalents | 4.02 Cr | 6.2 Cr | 7.83 Cr | 6.52 Cr |
| Closing Cash & Cash Equivalent | 6.2 Cr | 7.83 Cr | 6.52 Cr | 12.15 Cr |
CONSOLIDATED BALANCE SHEET FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Equity Paid Up | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 71.78 Cr | 72.76 Cr | 74.33 Cr | 74.86 Cr |
| Securities Premium | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Capital Reserves | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Profit & Loss Account Balance | 20.39 Cr | 21.36 Cr | 22.94 Cr | 23.24 Cr |
| General Reserves | 46.13 Cr | 46.13 Cr | 46.13 Cr | 46.13 Cr |
| Reserve excluding Revaluation Reserve | 71.78 Cr | 72.76 Cr | 74.33 Cr | 74.86 Cr |
| Shareholder's Funds | 77.18 Cr | 78.16 Cr | 79.73 Cr | 80.25 Cr |
| Secured Loans | 0 | 5.41 Lk | 0 | 6.61 Lk |
| Deferred Tax Assets / Liabilities | -5.34 Cr | -4.99 Cr | -4.57 Cr | -4.13 Cr |
| Deferred Tax Assets | 5.34 Cr | 4.99 Cr | 4.57 Cr | 4.21 Cr |
| Deferred Tax Liability | 0 | 37,000 | 0 | 7.72 Lk |
| Other Long Term Liabilities | 11.78 Lk | 6.28 Lk | 5.51 Lk | 6.07 Lk |
| Long Term Provisions | 1.58 Cr | 1.71 Cr | 1.72 Cr | 1.93 Cr |
| Total Non-Current Liabilities | -3.64 Cr | -3.16 Cr | -2.79 Cr | -2.07 Cr |
| Trade Payables | 6.68 Cr | 5.19 Cr | 5.96 Cr | 5.64 Cr |
| Sundry Creditors | 6.68 Cr | 5.19 Cr | 5.96 Cr | 5.64 Cr |
| Other Current Liabilities | 2.25 Cr | 2.5 Cr | 2.71 Cr | 2.2 Cr |
| Bank Overdraft / Short term credit | 76.69 Lk | 42.55 Lk | 74.92 Lk | 59,000 |
| Advances received from customers | 81.1 Lk | 62.48 Lk | 73.95 Lk | 65.59 Lk |
| Short Term Borrowings | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Secured ST Loans repayable on Demands | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Working Capital Loans- Sec | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Short Term Provisions | 27.24 Lk | 25.54 Lk | 36.69 Lk | 31.06 Lk |
| Provision for post retirement benefits | 27.24 Lk | 0 | 27.47 Lk | 0 |
| Total Current Liabilities | 16.99 Cr | 21.52 Cr | 18.51 Cr | 13.59 Cr |
| Total Liabilities | 90.53 Cr | 96.53 Cr | 95.44 Cr | 91.77 Cr |
| Gross Block | 90.69 Cr | 90.92 Cr | 90.07 Cr | 89.6 Cr |
| Less: Accumulated Depreciation | 78.01 Cr | 78.79 Cr | 79.84 Cr | 80.34 Cr |
| Net Block | 12.68 Cr | 12.12 Cr | 10.24 Cr | 9.26 Cr |
| Capital Work in Progress | 0 | 0 | 0 | 5.1 Lk |
| Non Current Investments | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Long Term Investment | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Unquoted | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Long Term Loans & Advances | 1.48 Cr | 25.42 Lk | 24.27 Lk | 24.57 Lk |
| Other Non Current Assets | 3.17 Cr | 1.7 Cr | 12.33 Cr | 5.93 Cr |
| Total Non-Current Assets | 17.49 Cr | 14.61 Cr | 23.66 Cr | 16.8 Cr |
| Unquoted | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Inventories | 28.11 Cr | 39.72 Cr | 27.72 Cr | 27.85 Cr |
| Raw Materials | 6.47 Cr | 19.1 Cr | 7.51 Cr | 8.51 Cr |
| Work-in Progress | 3.37 Cr | 3.27 Cr | 2.66 Cr | 2.25 Cr |
| Finished Goods | 17.2 Cr | 16.02 Cr | 16.44 Cr | 15.6 Cr |
| Packing Materials | 13.94 Lk | 12.92 Lk | 11.94 Lk | 29.75 Lk |
| Stores and Spare | 86.05 Lk | 1.13 Cr | 91.17 Lk | 1.14 Cr |
| Sundry Debtors | 9.44 Cr | 13.79 Cr | 9.26 Cr | 14.37 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 1.72 Cr |
| Debtors Others | 9.44 Cr | 13.79 Cr | 9.26 Cr | 12.65 Cr |
| Cash and Bank | 28.81 Cr | 22.13 Cr | 28.58 Cr | 25.19 Cr |
| Cash in hand | 8.28 Lk | 2.93 Lk | 6.39 Lk | 6.04 Lk |
| Balances at Bank | 28.73 Cr | 22.1 Cr | 28.52 Cr | 25.13 Cr |
| Other Current Assets | 3.45 Cr | 1.02 Cr | 1.09 Cr | 1.75 Cr |
| Interest accrued on Investments | 85.99 Lk | 56.69 Lk | 77.5 Lk | 1.25 Cr |
| Interest accrued and or due on loans | 24,000 | 0 | 0 | 0 |
| Prepaid Expenses | 6.97 Lk | 17.86 Lk | 18.41 Lk | 22.1 Lk |
| Short Term Loans and Advances | 3.23 Cr | 5.25 Cr | 5.12 Cr | 5.81 Cr |
| Advances recoverable in cash or in kind | 2 Cr | 2.08 Cr | 1.75 Cr | 1.81 Cr |
| Advance income tax and TDS | 29.53 Lk | 27.95 Lk | 31.64 Lk | 24.23 Lk |
| Total Current Assets | 73.03 Cr | 81.91 Cr | 71.78 Cr | 74.96 Cr |
| Net Current Assets (Including Current Investments) | 56.04 Cr | 60.39 Cr | 53.27 Cr | 61.38 Cr |
| Total Assets | 90.53 Cr | 96.53 Cr | 95.44 Cr | 91.77 Cr |
| Total Debt | 7.79 Cr | 13.81 Cr | 9.47 Cr | 5.54 Cr |
| Book Value | 143.02 | 144.84 | 147.75 | 148.72 |
| Adjusted Book Value | 143.02 | 144.84 | 147.75 | 148.72 |
STANDALONE BALANCE SHEET FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Equity Paid Up | 5.4 Cr | 5.4 Cr | 5.4 Cr | 5.4 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 71.78 Cr | 72.76 Cr | 74.33 Cr | 74.86 Cr |
| Securities Premium | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Capital Reserves | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Profit & Loss Account Balance | 20.39 Cr | 21.36 Cr | 22.94 Cr | 23.24 Cr |
| General Reserves | 46.13 Cr | 46.13 Cr | 46.13 Cr | 46.13 Cr |
| Reserve excluding Revaluation Reserve | 71.78 Cr | 72.76 Cr | 74.33 Cr | 74.86 Cr |
| Shareholder's Funds | 77.18 Cr | 78.16 Cr | 79.73 Cr | 80.25 Cr |
| Secured Loans | 0 | 5.41 Lk | 0 | 6.61 Lk |
| Deferred Tax Assets / Liabilities | -5.34 Cr | -4.99 Cr | -4.57 Cr | -4.13 Cr |
| Deferred Tax Assets | 5.34 Cr | 4.99 Cr | 4.57 Cr | 4.21 Cr |
| Deferred Tax Liability | 0 | 37,000 | 0 | 7.72 Lk |
| Other Long Term Liabilities | 11.78 Lk | 6.28 Lk | 5.51 Lk | 6.07 Lk |
| Long Term Provisions | 1.58 Cr | 1.71 Cr | 1.72 Cr | 1.93 Cr |
| Total Non-Current Liabilities | -3.64 Cr | -3.16 Cr | -2.79 Cr | -2.07 Cr |
| Trade Payables | 6.68 Cr | 5.19 Cr | 5.96 Cr | 5.64 Cr |
| Sundry Creditors | 6.68 Cr | 5.19 Cr | 5.96 Cr | 5.64 Cr |
| Other Current Liabilities | 2.25 Cr | 2.5 Cr | 2.71 Cr | 2.2 Cr |
| Bank Overdraft / Short term credit | 76.69 Lk | 42.55 Lk | 74.92 Lk | 59,000 |
| Advances received from customers | 81.1 Lk | 62.48 Lk | 73.95 Lk | 65.59 Lk |
| Short Term Borrowings | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Secured ST Loans repayable on Demands | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Working Capital Loans- Sec | 7.79 Cr | 13.58 Cr | 9.47 Cr | 5.43 Cr |
| Short Term Provisions | 27.24 Lk | 25.54 Lk | 36.69 Lk | 31.06 Lk |
| Provision for post retirement benefits | 27.24 Lk | 0 | 27.47 Lk | 0 |
| Total Current Liabilities | 16.99 Cr | 21.52 Cr | 18.51 Cr | 13.59 Cr |
| Total Liabilities | 90.53 Cr | 96.53 Cr | 95.44 Cr | 91.77 Cr |
| Gross Block | 90.69 Cr | 90.92 Cr | 90.07 Cr | 89.6 Cr |
| Less: Accumulated Depreciation | 78.01 Cr | 78.79 Cr | 79.84 Cr | 80.34 Cr |
| Net Block | 12.68 Cr | 12.12 Cr | 10.24 Cr | 9.26 Cr |
| Capital Work in Progress | 0 | 0 | 0 | 5.1 Lk |
| Non Current Investments | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Long Term Investment | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Unquoted | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Long Term Loans & Advances | 1.48 Cr | 25.42 Lk | 24.27 Lk | 24.57 Lk |
| Other Non Current Assets | 3.17 Cr | 1.7 Cr | 12.33 Cr | 5.93 Cr |
| Total Non-Current Assets | 17.49 Cr | 14.61 Cr | 23.66 Cr | 16.8 Cr |
| Unquoted | 17 Lk | 53.7 Lk | 84.91 Lk | 1.32 Cr |
| Inventories | 28.11 Cr | 39.72 Cr | 27.72 Cr | 27.85 Cr |
| Raw Materials | 6.47 Cr | 19.1 Cr | 7.51 Cr | 8.51 Cr |
| Work-in Progress | 3.37 Cr | 3.27 Cr | 2.66 Cr | 2.25 Cr |
| Finished Goods | 17.2 Cr | 16.02 Cr | 16.44 Cr | 15.6 Cr |
| Packing Materials | 13.94 Lk | 12.92 Lk | 11.94 Lk | 29.75 Lk |
| Stores and Spare | 86.05 Lk | 1.13 Cr | 91.17 Lk | 1.14 Cr |
| Sundry Debtors | 9.44 Cr | 13.79 Cr | 9.26 Cr | 14.37 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 1.72 Cr |
| Debtors Others | 9.44 Cr | 13.79 Cr | 9.26 Cr | 12.65 Cr |
| Cash and Bank | 28.81 Cr | 22.13 Cr | 28.58 Cr | 25.19 Cr |
| Cash in hand | 8.28 Lk | 2.93 Lk | 6.39 Lk | 6.04 Lk |
| Balances at Bank | 28.73 Cr | 22.1 Cr | 28.52 Cr | 25.13 Cr |
| Other Current Assets | 3.45 Cr | 1.02 Cr | 1.09 Cr | 1.75 Cr |
| Interest accrued on Investments | 85.99 Lk | 56.69 Lk | 77.5 Lk | 1.25 Cr |
| Interest accrued and or due on loans | 24,000 | 0 | 0 | 0 |
| Prepaid Expenses | 6.97 Lk | 17.86 Lk | 18.41 Lk | 22.1 Lk |
| Short Term Loans and Advances | 3.23 Cr | 5.25 Cr | 5.12 Cr | 5.81 Cr |
| Advances recoverable in cash or in kind | 2 Cr | 2.08 Cr | 1.75 Cr | 1.81 Cr |
| Advance income tax and TDS | 29.53 Lk | 27.95 Lk | 31.64 Lk | 24.23 Lk |
| Total Current Assets | 73.03 Cr | 81.91 Cr | 71.78 Cr | 74.96 Cr |
| Net Current Assets (Including Current Investments) | 56.04 Cr | 60.39 Cr | 53.27 Cr | 61.38 Cr |
| Total Assets | 90.53 Cr | 96.53 Cr | 95.44 Cr | 91.77 Cr |
| Total Debt | 7.79 Cr | 13.81 Cr | 9.47 Cr | 5.54 Cr |
| Book Value | 143.02 | 144.84 | 147.75 | 148.72 |
| Adjusted Book Value | 143.02 | 144.84 | 147.75 | 148.72 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.4 | 1.87 | 2.92 | 0.56 |
| CEPS(Rs) | 0.64 | 4.25 | 5.34 | 2.44 |
| Book NAV/Share(Rs) | 143.02 | 144.84 | 147.75 | 148.72 |
| Tax Rate(%) | 19.06 | 25.6 | 21.12 | 54.29 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -4.34 | 0.42 | -0.23 | -1.14 |
| EBIT Margin(%) | -0.64 | 2.84 | 4.93 | 2.33 |
| Pre Tax Margin(%) | -3.16 | 1.49 | 3.21 | 0.81 |
| PAT Margin (%) | -2.56 | 1.11 | 2.53 | 0.37 |
| Cash Profit Margin (%) | 0.68 | 2.53 | 4.63 | 1.61 |
| Performance Ratios | ||||
| ROA(%) | -1.4 | 1.08 | 1.64 | 0.32 |
| ROE(%) | -1.66 | 1.3 | 2 | 0.38 |
| ROCE(%) | -0.38 | 2.91 | 3.39 | 2.18 |
| Asset Turnover(x) | 0.55 | 0.97 | 0.65 | 0.87 |
| Sales/Fixed Asset(x) | 0.56 | 1 | 0.69 | 0.91 |
| Working Capital/Sales(x) | 0.9 | 1.5 | 1.17 | 1.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.8 | 1 | 1.45 | 1.1 |
| Receivable days | 81.03 | 46.81 | 67.58 | 52.78 |
| Inventory Days | 199.43 | 136.72 | 197.72 | 124.13 |
| Payable days | 44.65 | 35.58 | 58.36 | 43.47 |
| Valuation Parameters | ||||
| PER(x) | 0 | 51.29 | 28.46 | 300.78 |
| PCE(x) | 106.28 | 22.54 | 15.59 | 69.29 |
| Price/Book(x) | 0.48 | 0.66 | 0.56 | 1.14 |
| EV/Net Sales(x) | 0.31 | 0.48 | 0.41 | 0.88 |
| EV/Core EBITDA(x) | 8.87 | 11.24 | 5.9 | 24.52 |
| EV/EBIT(x) | -48.28 | 16.85 | 8.4 | 37.57 |
| EV/CE(x) | 0.17 | 0.45 | 0.27 | 0.83 |
| M Cap / Sales | 0.72 | 0.57 | 0.72 | 1.12 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.81 | 78.57 | -31.24 | 31.23 |
| Core EBITDA Growth(%) | 33.8 | 118.47 | 13.46 | -33.3 |
| EBIT Growth(%) | 12.74 | 893.09 | 19.47 | -37.99 |
| PAT Growth(%) | 9.32 | 177.61 | 56.71 | -80.78 |
| EPS Growth(%) | 9.32 | 177.61 | 56.72 | -80.78 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.18 | 0.12 | 0.07 |
| Current Ratio(x) | 4.3 | 3.81 | 3.88 | 5.52 |
| Quick Ratio(x) | 2.77 | 2 | 2.48 | 3.47 |
| Interest Cover(x) | -0.25 | 2.11 | 2.87 | 1.53 |
| Total Debt/Mcap(x) | 0.21 | 0.27 | 0.21 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR ZENITH EXPORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.4 | 1.87 | 2.92 | 0.56 |
| CEPS(Rs) | 0.64 | 4.25 | 5.34 | 2.44 |
| Book NAV/Share(Rs) | 143.02 | 144.84 | 147.75 | 148.72 |
| Tax Rate(%) | 19.06 | 25.6 | 21.12 | 54.29 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -4.34 | 0.42 | -0.23 | -1.14 |
| EBIT Margin(%) | -0.64 | 2.84 | 4.93 | 2.33 |
| Pre Tax Margin(%) | -3.16 | 1.49 | 3.21 | 0.81 |
| PAT Margin (%) | -2.56 | 1.11 | 2.53 | 0.37 |
| Cash Profit Margin (%) | 0.68 | 2.53 | 4.63 | 1.61 |
| Performance Ratios | ||||
| ROA(%) | -1.4 | 1.08 | 1.64 | 0.32 |
| ROE(%) | -1.66 | 1.3 | 2 | 0.38 |
| ROCE(%) | -0.38 | 2.91 | 3.39 | 2.18 |
| Asset Turnover(x) | 0.55 | 0.97 | 0.65 | 0.87 |
| Sales/Fixed Asset(x) | 0.56 | 1 | 0.69 | 0.91 |
| Working Capital/Sales(x) | 0.9 | 1.5 | 1.17 | 1.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.8 | 1 | 1.45 | 1.1 |
| Receivable days | 81.03 | 46.81 | 67.58 | 52.78 |
| Inventory Days | 199.43 | 136.72 | 197.72 | 124.13 |
| Payable days | 44.65 | 35.58 | 58.36 | 43.47 |
| Valuation Parameters | ||||
| PER(x) | 0 | 51.29 | 28.46 | 300.78 |
| PCE(x) | 106.28 | 22.54 | 15.59 | 69.29 |
| Price/Book(x) | 0.48 | 0.66 | 0.56 | 1.14 |
| EV/Net Sales(x) | 0.31 | 0.48 | 0.41 | 0.88 |
| EV/Core EBITDA(x) | 8.87 | 11.24 | 5.9 | 24.52 |
| EV/EBIT(x) | -48.28 | 16.85 | 8.4 | 37.57 |
| EV/CE(x) | 0.17 | 0.45 | 0.27 | 0.83 |
| M Cap / Sales | 0.72 | 0.57 | 0.72 | 1.12 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.81 | 78.57 | -31.24 | 31.23 |
| Core EBITDA Growth(%) | 33.8 | 118.47 | 13.46 | -33.3 |
| EBIT Growth(%) | 12.74 | 893.09 | 19.47 | -37.99 |
| PAT Growth(%) | 9.32 | 177.61 | 56.71 | -80.78 |
| EPS Growth(%) | 9.32 | 177.61 | 56.72 | -80.78 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.18 | 0.12 | 0.07 |
| Current Ratio(x) | 4.3 | 3.81 | 3.88 | 5.52 |
| Quick Ratio(x) | 2.77 | 2 | 2.48 | 3.47 |
| Interest Cover(x) | -0.25 | 2.11 | 2.87 | 1.53 |
| Total Debt/Mcap(x) | 0.21 | 0.27 | 0.21 | 0.06 |
SHARE HOLDING PATTERN FOR ZENITH EXPORTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 45.54 | 45.54 | 45.54 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 54.46 | 54.46 | 54.46 |
PEER COMPARISON FOR ZENITH EXPORTS LIMITED
CORPORATE ACTIONS FOR ZENITH EXPORTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 18-Sep-2024 24-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Quarterly Results & Audited Results | 30-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 11-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 16-Jan-2023 | Book Closure - E.G.M. | 02-Feb-2023 08-Feb-2023 |
| BSE 05-Jan-2023 | Board Meeting - Inter alia, to consider, approve and take on record the following: a. To appoint New Company Secretary & Compliance Officer b. To fix date, time of Extra Ordinary General Meeting. | 13-Jan-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 09-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 09-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results & A.G.M. | 13-Aug-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ZENITH EXPORTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (DP) Regulation 2018 for the quarter & Half year ended 30th September 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window under SEBI PIT Regulation for the quarter & half year ended 30th September 2024 |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure under Reg 44 of SEBI LODR E-voting Result along with Consolidated Scrutinizer s Report for 42nd AGM held on 24th September 2024 at 11.30 a.m. |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 42nd AGM of the company held through VC/OAVM mode on 24th September 2024 at 11.30 a.m. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Completion of Dispatch of 42nd AGM Notice for the FY 2023-24 to be held on 24th September 2024 through Video Conferencing / Other Audio Visuals Means (OAVM) |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 42nd Annual Report of the Company for the Financial Year 2023-24 |
| BSE 30-Aug-2024 | Intimation FILE | Notice Of 42Nd Annual General Meeting Of The Company Notice of 42nd AGM of the Company for the Financial Year 2023-24. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication for Public Notice regarding Annual General Meeting (AGM) in accordance with Regulation 30 & 47 of the SEBI LODR to be held on Tuesday 24th September 2024 at 11.30 a.m. (IST). |
| BSE 14-Aug-2024 | Intimation FILE | Sub: Intimation Of Annual General Meeting & Book Closure & Record Date Pursuant To Regulation 42 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015.Ref.: The 42Nd Annual General Meeting (AGM) Of The Company To Be Held On Tuesday 24Th September 2024 Through Video Conference ('VC')/ Other Audio Visual Means ('OAVM'). Intimation regarding Record Date for 42nd Annual General Meeting. |
| BSE 14-Aug-2024 | Intimation FILE | Sub: Intimation Of Annual General Meeting & Book Closure & Record Date Pursuant To Regulation 42 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015.Ref.: The 42Nd Annual General Meeting (AGM) Of The Company To Be Held On Tuesday 24Th September 2024 Through Video Conference ('VC')/ Other Audio Visual Means ('OAVM'). Intimation Regarding Book Closure for 42nd Annual General Meeting. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication EXTRACT OF NEWSPAPER PUBLICATION FOR UNAUDITED FINANCIAL RESULT FOR THE QUARTER ENDED 30TH JUNE 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under regulation 30 of SEBI (LODR) for Re-appointment of Managing Director of the Company |
| BSE 12-Aug-2024 | Outcome FILE | Outcome Of Board Meeting In Accordance With Regulation 30 And 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations'2015 Pertaining To Unaudited Financial Results For The Quarter Ended June 30 2024 FINANCIAL RESULT ALONG WITH LIMITED REVIEW REPORT & OUTCOME OF BOARD MEETING FOR THE QUARTER ENDED 30TH JUNE 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Sub: Outcome Of Board Meeting In Accordance With Regulation 30 And 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations'2015 Pertaining To Unaudited Financial Results For The Quarter Ended June 30 2024 Sub: Outcome of Board Meeting in accordance with Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations2015 pertaining to Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ZENITH EXPORTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve In terms of Regulation 29(1)(a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the meeting of the Board of Directors of the Company is scheduled to be held on Monday the 12th day of August2024 at 11:45 a.m. inter-alia to consider approve and take on record the Un-audited Financial Results of the Company for the Quarter ended 30th June2024.Further as informed earlier as per SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time and Companys internal code of Prohibition of Insider Trading (code) the Trading Window for dealing in the Securities of the Company for Directors KMPs Designated Persons of Company defined under the code has already been closed from July 1st 2024 till 48 hours after the declaration of Un-audited Financial Results of the Company for the Quarter ended 30th June 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate Under Regulation 74(5) of the SEBI (Depositories & Participants) Regulation 2018 for the quarter ended 30th June 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation regarding Closure of Trading Window for the Quarter ended June 30 2024 |
| BSE 12-Jun-2024 | General Announcements FILE | CLARIFICATION REGARDING INCREASE IN VOLUME The Volume/Price of the Scrip of the Company is purely due to market condition & absolutely Market Driven and the Management of the Company is in no way connected with any such increase in volume/price. |
| BSE 12-Jun-2024 | General - | Clarification sought from Zenith Exports Ltd The Exchange has sought clarification from Zenith Exports Ltd on June 11 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 11-Jun-2024 | General Announcements FILE | PRICE MOVEMENT CLARIFICATION Price Clarification Movement letter dated on 11.06.2024 Ref:- L/SURV/ONL/PV/KS/2024-2025/85 this clarification is for the movement of price security of our Company is totally market based. |
| BSE 11-Jun-2024 | General - | Clarification sought from Zenith Exports Ltd The Exchange has sought clarification from Zenith Exports Ltd on June 11 2024 with reference to Movement in Price. The reply is awaited. |
| BSE 10-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) - Details of Loss of Certificate/ Duplicate Certificate |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPER PUBLICATION EXTRACT OF STATEMENT OF AUDITED STANDALONE FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI LODR regarding the appointment of Secretarial Auditor for the Financial Year 2024-25. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE FINANCIAL YEAR ENDED ON 31ST MARCH 2024 |
| BSE 30-May-2024 | Outcome FILE | Financial Result For Quarter & Year Ended March 31 2024 OUTCOME & RESULT OF THE BOARD MEETING FOR THE QUARTER & YEAR ENDED MARCH 31 2024. |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting In Accordance With Regulation 30 And 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations'2015 Pertaining To Audited Financial Results For The Quarter And Year Ended March 31 2024. Please be informed that the Board of Directors of the Company at its Meeting held today i.e. on 30th May 2024 (commenced at 11:45 a.m. and concluded at 01:00 p.m.) approved the following:1)The Standalone Audited Financial Results of the Company for the Quarter and nine month Ended 31st March 2024 2)The appointment of M/s M&A Associates Appointed as the Secretarial Auditor to conduct Secretarial Audit issue Secretarial Audit Report and Annual Secretarial Compliance Report for the financial year 2024-25 |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ZENITH EXPORTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve In terms of Regulation 29(1)(a) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the meeting of the Board of Directors of the Company is scheduled to be held on Thursday the 30th day of May2024 at 11:45 a.m. inter-alia to consider approve and take on record the Audited Financial Results of the Company along with Auditors Report (Standalone) for the Quarter and year ended 31st March 2024.Further as informed earlier as per SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time and Companys internal code of Prohibition of Insider Trading (code) the Trading Window for dealing in the Securities of the Company for Directors KMPs Designated Persons of Company defined under the code has already been closed from April 1st 2024 till 48 hours after the declaration of Audited Financial Results of the Company for the Quarter and year ended 31st March 2024. |
| BSE 10-Apr-2024 | Compliance FILE | Certificate Under Regulation 40(9) Of SEBI LODR 2015 For The Period Ended 31St March 2024. Certificate under Regulation 40(9) of SEBI LODR 2015 FOR THE PERIOD ENDED 31ST MARCH 2024 |
| BSE 05-Apr-2024 | Compliance FILE | Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31St March 2024. Compliance Certificate pursuant to Regulation 7(3) of SEBI LODR 2015 for the year ended March 31 2024. |
INSIDER TRADING FOR ZENITH EXPORTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Mar-2024 28-Mar-2024 | Buy Gift | 265,000 @ 0.00 (0.00 %) | RUCHI AJITSARIA |
| BSE 28-Mar-2024 28-Mar-2024 | Sell Gift | 300,000 @ 0.00 (5.56 %) | SURENDRAKUMAR LOYALKA |
| BSE 28-Mar-2024 28-Mar-2024 | Sell Gift | 300,000 @ 0.00 (5.56 %) | URMILA LOYALKA |
| BSE 28-Mar-2024 28-Mar-2024 | Buy Gift | 600,000 @ 0.00 (11.12 %) | RAJKUMAR LOYALKA |
| BSE 28-Mar-2024 28-Mar-2024 | Sell Gift | 600,000 @ 0.00 (11.12 %) | RAJKUMAR LOYALKA |
BULK BLOCK DEALS FOR ZENITH EXPORTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ZENITH EXPORTS LIMITED
No dividend details found
SPLIT / BONUS BY ZENITH EXPORTS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
