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Zenith Fibres 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.)
|
29.57 Cr.
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P/BV
|
0.54
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Book Value (Rs.)
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139.45
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52 Week High/Low (Rs.)
|
102/64
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FV/ML
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10/1
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P/E(X)
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22.45
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
3.34
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Div Yield (%)
|
1.33
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.34 | 7.20 | 7.09 | 1.74 | 4.89 |
| Diluted EPS (Rs.) | 3.34 | 7.20 | 7.09 | 1.74 | 4.89 |
| Cash EPS (Rs.) | 5.40 | 9.45 | 9.53 | 4.15 | 7.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.45 | 137.41 | 131.82 | 124.65 | 123.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.45 | 137.41 | 131.82 | 124.65 | 123.14 |
| Dividend / Share (Rs.) | 1.00 | 1.50 | 1.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 86.92 | 128.71 | 132.72 | 60.67 | 71.93 |
| PBDIT / Share (Rs.) | 6.59 | 12.20 | 12.11 | 5.10 | 9.19 |
| PBIT / Share (Rs.) | 4.53 | 9.94 | 9.66 | 2.69 | 6.93 |
| PBT / Share (Rs.) | 4.40 | 9.69 | 9.39 | 2.36 | 6.62 |
| Net Profit / Share (Rs.) | 3.34 | 7.20 | 7.09 | 1.74 | 5.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.57 | 9.47 | 9.12 | 8.40 | 12.77 |
| PBIT Margin (%) | 5.20 | 7.72 | 7.27 | 4.43 | 9.63 |
| PBT Margin (%) | 5.05 | 7.53 | 7.07 | 3.89 | 9.19 |
| Net Profit Margin (%) | 3.84 | 5.59 | 5.33 | 2.86 | 6.97 |
| Return on Networth / Equity (%) | 2.39 | 5.23 | 5.37 | 1.39 | 4.07 |
| Return on Capital Employeed (%) | 3.12 | 6.93 | 7.00 | 2.06 | 5.38 |
| Return On Assets (%) | 2.21 | 4.89 | 4.93 | 1.29 | 3.81 |
| Asset Turnover Ratio (%) | 0.58 | 0.88 | 0.95 | 0.45 | 0.54 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 16.28 | 29.72 | 18.99 | 26.56 | 29.54 |
| Quick Ratio (X) | 13.94 | 26.75 | 17.38 | 24.09 | 26.14 |
| Inventory Turnover Ratio (X) | 4.31 | 8.71 | 10.63 | 4.01 | 4.53 |
| Dividend Payout Ratio (NP) (%) | 44.90 | 20.84 | 0.00 | 0.00 | 19.93 |
| Dividend Payout Ratio (CP) (%) | 27.77 | 15.87 | 0.00 | 0.00 | 13.75 |
| Earning Retention Ratio (%) | 55.10 | 79.16 | 0.00 | 0.00 | 80.07 |
| Cash Earning Retention Ratio (%) | 72.23 | 84.13 | 0.00 | 0.00 | 86.25 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.94 | 48.94 | 44.63 | 15.33 | 29.12 |
| Interest Coverage Ratio (Post Tax) (%) | 26.83 | 29.87 | 27.12 | 6.23 | 16.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.66 | 11.04 | 8.26 | 0.11 | -1.30 |
| EV / Net Operating Revenue (X) | 0.31 | 0.21 | 0.15 | 0.00 | -0.04 |
| EV / EBITDA (X) | 4.10 | 2.29 | 1.73 | 0.05 | -0.35 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 0.51 | 0.43 | 0.63 | 0.41 |
| Retention Ratios (%) | 55.09 | 79.15 | 0.00 | 0.00 | 80.06 |
| Price / BV (X) | 0.52 | 0.48 | 0.43 | 0.31 | 0.24 |
| Price / Net Operating Revenue (X) | 0.84 | 0.51 | 0.43 | 0.63 | 0.41 |
| EarningsYield | 0.04 | 0.10 | 0.12 | 0.04 | 0.16 |
