Zenith Capitals Ltd. - Research Center
508900 ZENCAP Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.38 | -0.22 | -0.25 | -0.73 | 0.04 |
| Adjusted cash EPS (Rs) | -0.36 | -0.22 | -0.22 | -0.61 | 0.04 |
| Reported EPS (Rs) | -0.38 | -0.22 | 0.47 | -0.73 | 0.04 |
| Reported cash EPS (Rs) | -0.36 | -0.22 | 0.51 | -0.61 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.36 | -0.22 | -0.10 | -0.61 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
| Book value (incl rev res) per share EPS (Rs) | 6.84 | 7.22 | 7.45 | 6.97 | 7.70 |
| Net operating income per share EPS (Rs) | 0.44 | 0.53 | 0.57 | - | 0.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -80.37 | -41.33 | -17.69 | - | 10.33 |
| Gross profit margin (%) | -86.65 | -41.86 | -23.58 | - | 10.33 |
| Net profit margin (%) | -86.65 | -41.89 | 83.20 | - | 7.14 |
| Adjusted cash margin (%) | -80.37 | -41.36 | -39.18 | -8,237.74 | 7.14 |
| Adjusted return on net worth (%) | -5.68 | -3.09 | -3.48 | -10.53 | 0.56 |
| Reported return on net worth (%) | -5.68 | -3.09 | 6.43 | -10.53 | 0.56 |
| Return on long term funds (%) | -5.68 | -2.90 | -1.72 | -9.88 | 0.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.06 | 0.06 | 0.03 |
| Total debt/equity | - | 0.06 | 0.06 | 0.06 | 0.03 |
| Owners fund as % of total source | 100.00 | 94.06 | 94.23 | 93.86 | 96.29 |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.07 | - | - |
| Liquidity ratios | |||||
| Current ratio | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
| Current ratio (inc. st loans) | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
| Quick ratio | 29.54 | 35.07 | 39.16 | 130.21 | 240.62 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.83 |
| Financial charges coverage ratio | - | -1,335.83 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | -1,335.83 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 3.84 | 3.89 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.21 | 0.21 | 0.23 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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