|
Zenith Fibres Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
21.69 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
152.53
|
|
52 Week High/Low (Rs.)
|
72/45
|
FV/ML
|
10/1
|
P/E(X)
|
7.42
|
|
Bookclosure
|
22/09/2026
|
EPS (Rs.)
|
7.41
|
Div Yield (%)
|
1.82
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.41 | 4.57 | 3.34 | 7.20 | 7.09 |
| Diluted EPS (Rs.) | 7.41 | 4.57 | 3.34 | 7.20 | 7.09 |
| Cash EPS (Rs.) | 9.41 | 6.61 | 5.40 | 9.45 | 9.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.64 | 143.13 | 139.45 | 137.41 | 131.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.64 | 143.13 | 139.45 | 137.41 | 131.82 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 101.61 | 132.34 | 86.92 | 128.71 | 132.72 |
| PBDIT / Share (Rs.) | 11.96 | 8.27 | 6.59 | 12.20 | 12.11 |
| PBIT / Share (Rs.) | 9.96 | 6.23 | 4.53 | 9.94 | 9.66 |
| PBT / Share (Rs.) | 9.83 | 6.08 | 4.40 | 9.69 | 9.39 |
| Net Profit / Share (Rs.) | 7.41 | 4.57 | 3.34 | 7.20 | 7.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.76 | 6.24 | 7.57 | 9.47 | 9.12 |
| PBIT Margin (%) | 9.80 | 4.70 | 5.20 | 7.72 | 7.27 |
| PBT Margin (%) | 9.67 | 4.59 | 5.05 | 7.53 | 7.07 |
| Net Profit Margin (%) | 7.29 | 3.45 | 3.84 | 5.59 | 5.33 |
| Return on Networth / Equity (%) | 4.95 | 3.19 | 2.39 | 5.23 | 5.37 |
| Return on Capital Employeed (%) | 6.44 | 4.20 | 3.12 | 6.93 | 7.00 |
| Return On Assets (%) | 4.62 | 2.94 | 2.21 | 4.89 | 4.93 |
| Asset Turnover Ratio (%) | 0.64 | 0.86 | 0.58 | 0.88 | 0.95 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 11.28 | 12.65 | 16.28 | 29.72 | 18.99 |
| Quick Ratio (X) | 10.10 | 11.08 | 13.94 | 26.75 | 17.38 |
| Inventory Turnover Ratio (X) | 11.75 | 10.64 | 6.86 | 8.71 | 10.63 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 21.89 | 44.90 | 20.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.13 | 27.77 | 15.87 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 78.11 | 55.10 | 79.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.87 | 72.23 | 84.13 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 92.29 | 54.36 | 50.94 | 48.94 | 44.63 |
| Interest Coverage Ratio (Post Tax) (%) | 58.19 | 31.02 | 26.83 | 29.87 | 27.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.69 | 8.47 | 10.66 | 11.04 | 8.26 |
| EV / Net Operating Revenue (X) | 0.16 | 0.16 | 0.31 | 0.21 | 0.15 |
| EV / EBITDA (X) | 1.42 | 2.60 | 4.10 | 2.29 | 1.73 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.53 | 0.84 | 0.51 | 0.43 |
| Retention Ratios (%) | 0.00 | 78.10 | 55.09 | 79.15 | 0.00 |
| Price / BV (X) | 0.32 | 0.49 | 0.52 | 0.48 | 0.43 |
| Price / Net Operating Revenue (X) | 0.47 | 0.53 | 0.84 | 0.51 | 0.43 |
| EarningsYield | 0.15 | 0.06 | 0.04 | 0.10 | 0.12 |
