Zenith Exports Ltd. - Research Center
512553 ZENITHEXPO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | 2.92 | 1.87 | -1.58 | -2.90 |
| Adjusted cash EPS (Rs) | 2.44 | 5.34 | 4.25 | 1.47 | 0.23 |
| Reported EPS (Rs) | 0.56 | 2.92 | 1.87 | -2.40 | -2.90 |
| Reported cash EPS (Rs) | 2.44 | 5.34 | 4.25 | 0.63 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.35 | -1.04 | 0.07 | -4.52 | -8.65 |
| Book value (excl rev res) per share EPS (Rs) | 148.72 | 147.75 | 144.84 | 143.02 | 145.82 |
| Book value (incl rev res) per share EPS (Rs) | 148.72 | 147.75 | 144.84 | 143.02 | 145.82 |
| Net operating income per share EPS (Rs) | 151.39 | 115.36 | 167.79 | 93.97 | 153.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.54 | -0.90 | 0.04 | -4.80 | -5.63 |
| Gross profit margin (%) | -2.78 | -2.99 | -1.37 | -8.04 | -7.67 |
| Net profit margin (%) | 0.37 | 2.53 | 1.11 | -2.55 | -1.88 |
| Adjusted cash margin (%) | 1.53 | 4.31 | 2.43 | 1.44 | 0.14 |
| Adjusted return on net worth (%) | 0.37 | 1.97 | 1.28 | -1.10 | -1.98 |
| Reported return on net worth (%) | 0.37 | 1.97 | 1.28 | -1.68 | -1.98 |
| Return on long term funds (%) | 1.95 | 3.32 | 2.85 | -0.15 | -0.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.11 | 0.17 | 0.10 | 0.10 |
| Owners fund as % of total source | 93.54 | 89.37 | 84.98 | 90.83 | 90.49 |
| Fixed assets turnover ratio | 0.93 | 0.68 | 1.02 | 0.58 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 8.44 | 8.23 | 9.31 | 7.59 | 6.87 |
| Current ratio (inc. st loans) | 4.05 | 2.99 | 2.40 | 3.12 | 2.93 |
| Quick ratio | 5.27 | 5.24 | 4.62 | 4.52 | 4.24 |
| Inventory turnover ratio | 0.95 | 0.69 | 0.98 | 0.59 | 0.95 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.21 | 3.29 | 6.03 | 9.84 | 65.25 |
| Financial charges coverage ratio | 2.85 | 6.08 | 3.99 | 1.47 | 0.96 |
| Fin. charges cov.ratio (post tax) | 2.45 | 5.43 | 3.60 | 1.33 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.51 | 59.49 | 68.51 | 62.41 | 52.14 |
| Selling cost Component | 0.02 | - | - | 0.01 | 0.02 |
| Exports as percent of total sales | 87.69 | 88.85 | 72.04 | 92.75 | 79.68 |
| Import comp. in raw mat. consumed | 5.72 | 7.13 | 6.24 | 3.14 | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | 88.94 | 88.94 | 88.94 | 88.94 | 88.95 |
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