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Zenith Exports 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.)
|
92.30 Cr.
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P/BV
|
1.11
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Book Value (Rs.)
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154.75
|
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52 Week High/Low (Rs.)
|
258/171
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FV/ML
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10/1
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P/E(X)
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40.37
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
4.24
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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.) | 4.24 | 3.17 | 0.56 | 2.92 | 1.87 |
| Diluted EPS (Rs.) | 4.24 | 3.17 | 0.56 | 2.92 | 1.87 |
| Cash EPS (Rs.) | 5.55 | 4.69 | 2.44 | 5.34 | 4.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 155.87 | 151.90 | 148.72 | 147.75 | 144.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 155.87 | 151.90 | 148.72 | 147.75 | 144.84 |
| Revenue From Operations / Share (Rs.) | 119.86 | 133.62 | 151.39 | 115.36 | 167.79 |
| PBDIT / Share (Rs.) | 8.61 | -0.76 | 4.79 | 7.33 | 6.52 |
| PBIT / Share (Rs.) | 7.29 | -2.27 | 2.91 | 4.91 | 4.14 |
| PBT / Share (Rs.) | 6.02 | 4.46 | 1.23 | 3.71 | 2.51 |
| Net Profit / Share (Rs.) | 4.24 | 3.17 | 0.56 | 2.92 | 1.87 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.18 | -0.56 | 3.16 | 6.35 | 3.88 |
| PBIT Margin (%) | 6.08 | -1.70 | 1.92 | 4.25 | 2.46 |
| PBT Margin (%) | 5.02 | 3.33 | 0.81 | 3.21 | 1.49 |
| Net Profit Margin (%) | 3.53 | 2.37 | 0.37 | 2.53 | 1.11 |
| Return on Networth / Equity (%) | 2.71 | 2.08 | 0.37 | 1.97 | 1.28 |
| Return on Capital Employeed (%) | 4.52 | -1.45 | 1.90 | 3.25 | 2.79 |
| Return On Assets (%) | 2.33 | 1.69 | 0.31 | 1.57 | 0.99 |
| Total Debt / Equity (X) | 0.02 | 0.09 | 0.06 | 0.11 | 0.17 |
| Asset Turnover Ratio (%) | 0.65 | 0.73 | 0.83 | 0.61 | 0.91 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.90 | 4.74 | 5.52 | 3.88 | 3.81 |
| Quick Ratio (X) | 3.54 | 3.31 | 3.47 | 2.38 | 1.96 |
| Inventory Turnover Ratio (X) | 2.60 | 2.78 | 1.23 | 0.89 | 1.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.80 | -0.48 | 2.85 | 6.08 | 3.99 |
| Interest Coverage Ratio (Post Tax) (%) | 4.34 | -2.27 | 1.33 | 3.43 | 2.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 87.70 | 93.89 | 71.54 | 25.80 | 43.32 |
| EV / Net Operating Revenue (X) | 1.36 | 1.30 | 0.87 | 0.41 | 0.47 |
| EV / EBITDA (X) | 18.88 | -228.89 | 27.70 | 6.53 | 12.31 |
| MarketCap / Net Operating Revenue (X) | 1.58 | 1.59 | 1.12 | 0.72 | 0.57 |
| Price / BV (X) | 1.21 | 1.40 | 1.14 | 0.56 | 0.66 |
| Price / Net Operating Revenue (X) | 1.58 | 1.59 | 1.12 | 0.72 | 0.57 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 |
