|
Zenith Capitals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
35.33 Cr.
|
P/BV
|
26.92
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Book Value (Rs.)
|
6.84
|
|
52 Week High/Low (Rs.)
|
184/146
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
25/09/2017
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.39 | -0.22 | 0.48 | -0.73 | 0.04 |
| Diluted EPS (Rs.) | -0.39 | -0.22 | 0.48 | -0.73 | 0.04 |
| Cash EPS (Rs.) | -0.36 | -0.22 | 0.51 | -0.61 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
| Revenue From Operations / Share (Rs.) | 0.44 | 0.53 | 0.57 | 0.00 | 0.60 |
| PBDIT / Share (Rs.) | -0.36 | -0.22 | -0.10 | -0.61 | 0.06 |
| PBIT / Share (Rs.) | -0.38 | -0.22 | -0.13 | -0.73 | 0.06 |
| PBT / Share (Rs.) | -0.38 | -0.22 | -0.13 | -0.73 | 0.06 |
| Net Profit / Share (Rs.) | -0.38 | -0.22 | 0.47 | -0.73 | 0.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -80.37 | -41.33 | -17.69 | 0.00 | 10.33 |
| PBIT Margin (%) | -86.65 | -41.86 | -23.58 | 0.00 | 10.33 |
| PBT Margin (%) | -86.65 | -41.89 | -23.58 | 0.00 | 10.33 |
| Net Profit Margin (%) | -86.65 | -41.89 | 83.20 | 0.00 | 7.14 |
| Return on Networth / Equity (%) | -5.68 | -3.09 | 6.43 | -10.53 | 0.56 |
| Return on Capital Employeed (%) | -5.68 | -2.90 | -1.72 | -9.88 | 0.78 |
| Return On Assets (%) | -5.53 | -2.84 | 5.94 | -9.83 | 0.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.07 | 0.00 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
| Quick Ratio (X) | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -1335.83 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -1353.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24.35 | 23.12 | 24.46 | 25.04 | 46.84 |
| EV / Net Operating Revenue (X) | 282.95 | 225.62 | 221.03 | 0.00 | 401.62 |
| EV / EBITDA (X) | -352.05 | -545.90 | -1248.94 | -213.00 | 3886.40 |
| MarketCap / Net Operating Revenue (X) | 283.29 | 224.88 | 220.87 | 0.00 | 401.72 |
| Price / BV (X) | 18.58 | 16.61 | 17.09 | 18.66 | 31.68 |
| Price / Net Operating Revenue (X) | 283.48 | 225.14 | 221.01 | 0.00 | 401.98 |
| EarningsYield | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
