Zenith Fibres Ltd. - Research Center
514266 ZENIFIB Group (X) 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) | 3.34 | 7.20 | 7.09 | 1.74 | 5.02 |
| Adjusted cash EPS (Rs) | 5.40 | 9.45 | 9.53 | 4.15 | 7.27 |
| Reported EPS (Rs) | 3.34 | 7.20 | 7.09 | 1.74 | 5.02 |
| Reported cash EPS (Rs) | 5.40 | 9.45 | 9.53 | 4.15 | 7.27 |
| Dividend per share | 1.00 | 1.50 | 1.50 | - | - |
| Operating profit per share (Rs) | -0.79 | 7.05 | 7.89 | -0.10 | 4.11 |
| Book value (excl rev res) per share EPS (Rs) | 139.45 | 137.41 | 131.81 | 124.65 | 123.14 |
| Book value (incl rev res) per share EPS (Rs) | 139.45 | 137.41 | 131.81 | 124.65 | 123.14 |
| Net operating income per share EPS (Rs) | 86.92 | 128.71 | 132.72 | 60.67 | 71.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.90 | 5.47 | 5.94 | -0.17 | 5.71 |
| Gross profit margin (%) | -3.28 | 3.72 | 4.10 | -4.14 | 2.57 |
| Net profit margin (%) | 3.84 | 5.59 | 5.33 | 2.86 | 6.97 |
| Adjusted cash margin (%) | 5.72 | 7.05 | 6.96 | 6.29 | 9.44 |
| Adjusted return on net worth (%) | 2.39 | 5.23 | 5.37 | 1.39 | 4.07 |
| Reported return on net worth (%) | 2.39 | 5.23 | 5.37 | 1.39 | 4.07 |
| Return on long term funds (%) | 3.24 | 7.23 | 7.32 | 2.16 | 5.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.62 | 0.95 | 1.03 | 0.48 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 10.19 | 11.52 | 9.07 | 9.77 | 10.30 |
| Current ratio (inc. st loans) | 10.19 | 11.52 | 9.07 | 9.77 | 10.30 |
| Quick ratio | 8.95 | 10.37 | 8.30 | 8.86 | 9.12 |
| Inventory turnover ratio | 0.62 | 0.93 | 1.01 | 0.48 | 0.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.90 | 20.84 | - | - | 19.93 |
| Dividend payout ratio (cash profit) | 27.77 | 15.87 | - | - | 13.75 |
| Earning retention ratio | 55.10 | 79.16 | 100.00 | 100.00 | 80.07 |
| Cash earnings retention ratio | 72.23 | 84.13 | 100.00 | 100.00 | 86.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 50.94 | 48.94 | 44.63 | 15.33 | 29.12 |
| Fin. charges cov.ratio (post tax) | 42.77 | 38.91 | 36.14 | 13.46 | 24.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.71 | 68.49 | 71.03 | 61.89 | 62.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.83 | 59.14 | 63.22 | 42.73 | 36.04 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.28 |
| Long term assets / total Assets | 0.22 | 0.23 | 0.26 | 0.31 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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