Zenith Exports Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
99.59 Cr.
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P/BV
|
1.25
|
Book Value (Rs.)
|
147.75
|
52 Week High/Low (Rs.)
|
204/80
|
FV/ML
|
10/1
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P/E(X)
|
63.14
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
2.92
|
Div Yield (%)
|
0.00
|
|
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.) | 2.92 | 1.87 | -2.40 | -2.90 | -14.58 |
Diluted EPS (Rs.) | 2.92 | 1.87 | -2.40 | -2.90 | -14.58 |
Cash EPS (Rs.) | 5.34 | 4.25 | 0.63 | 0.23 | -11.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Revenue From Operations / Share (Rs.) | 115.36 | 167.79 | 93.96 | 153.56 | 182.71 |
PBDIT / Share (Rs.) | 7.33 | 6.52 | 2.83 | 1.79 | -2.42 |
PBIT / Share (Rs.) | 4.91 | 4.14 | -0.21 | -1.34 | -5.43 |
PBT / Share (Rs.) | 3.71 | 2.51 | -2.97 | -3.20 | -18.10 |
Net Profit / Share (Rs.) | 2.92 | 1.87 | -2.40 | -2.90 | -14.58 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 6.35 | 3.88 | 3.00 | 1.16 | -1.32 |
PBIT Margin (%) | 4.25 | 2.46 | -0.22 | -0.87 | -2.97 |
PBT Margin (%) | 3.21 | 1.49 | -3.16 | -2.08 | -9.90 |
Net Profit Margin (%) | 2.53 | 1.11 | -2.55 | -1.88 | -7.98 |
Return on Networth / Equity (%) | 1.97 | 1.28 | -1.68 | -1.98 | -9.80 |
Return on Capital Employeed (%) | 3.25 | 2.79 | -0.14 | -0.88 | -3.54 |
Return On Assets (%) | 1.57 | 0.99 | -1.35 | -1.57 | -7.31 |
Total Debt / Equity (X) | 0.11 | 0.17 | 0.10 | 0.10 | 0.16 |
Asset Turnover Ratio (%) | 0.61 | 0.91 | 0.51 | 0.80 | 0.90 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.88 | 3.81 | 4.30 | 4.14 | 3.30 |
Quick Ratio (X) | 2.38 | 1.96 | 2.64 | 2.60 | 1.53 |
Inventory Turnover Ratio (X) | 0.89 | 1.09 | 1.01 | 1.06 | 1.47 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.08 | 3.99 | 1.47 | 0.96 | -0.98 |
Interest Coverage Ratio (Post Tax) (%) | 3.43 | 2.14 | 0.18 | -0.55 | -0.78 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 25.80 | 43.32 | 15.65 | 1.15 | 25.84 |
EV / Net Operating Revenue (X) | 0.41 | 0.47 | 0.30 | 0.01 | 0.26 |
EV / EBITDA (X) | 6.53 | 12.31 | 10.25 | 1.19 | -19.80 |
MarketCap / Net Operating Revenue (X) | 0.72 | 0.57 | 0.72 | 0.22 | 0.27 |
Price / BV (X) | 0.56 | 0.66 | 0.47 | 0.23 | 0.33 |
Price / Net Operating Revenue (X) | 0.72 | 0.57 | 0.72 | 0.22 | 0.27 |
EarningsYield | 0.03 | 0.01 | -0.03 | -0.08 | -0.29 |