Share Price and Basic Stock Data
Last Updated: November 5, 2025, 5:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zenith Exports Ltd operates in the leather and synthetic products industry, with a current stock price of ₹243 and a market capitalization of ₹131 Cr. The company has experienced fluctuating revenue performance over recent quarters. Sales stood at ₹19.08 Cr in June 2022, peaked at ₹22.41 Cr in September 2023, and recorded ₹18.37 Cr in December 2023. The trailing twelve months (TTM) revenue is ₹73.46 Cr, reflecting a decline from the ₹81.68 Cr reported for the fiscal year ending March 2024. This decline in annual sales is notable compared to the ₹90.54 Cr reported for March 2022, indicating challenges in maintaining consistent growth. Despite these fluctuations, the company has managed to recover to ₹20.89 Cr in March 2025, showing some resilience. Overall, the revenue trend reflects volatility, which could be attributed to market conditions and operational challenges inherent in the leather and synthetic products sector.
Profitability and Efficiency Metrics
Zenith Exports Ltd’s profitability metrics illustrate a challenging operational landscape. The operating profit margin (OPM) was reported at 7.21% for June 2025 but has seen significant volatility, with a low of -20.99% in September 2024. The company reported a net profit of ₹1.71 Cr for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹3.17. This is an improvement from the ₹0.56 EPS recorded for March 2024 but remains below the ₹2.93 EPS for March 2023. The return on equity (ROE) stood at 2.08%, reflecting modest returns to shareholders. In terms of operational efficiency, the cash conversion cycle (CCC) was recorded at 242.23 days, indicating potential delays in cash flow management. The interest coverage ratio (ICR) was -0.48x, underscoring challenges in meeting interest obligations, which may raise concerns among stakeholders regarding financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Zenith Exports Ltd reveals a cautious financial positioning. The company reported total borrowings of ₹7.76 Cr against reserves of ₹76.57 Cr, resulting in a low debt-to-equity ratio of 0.09, suggesting limited leverage. This conservative approach to debt could provide stability in uncertain market conditions. However, the interest coverage ratio of -0.48x raises concerns about the company’s ability to service its debt. The current ratio stood at 4.74, indicating a strong liquidity position, while the quick ratio of 3.31 reinforces its ability to cover short-term obligations. The price-to-book value ratio (P/BV) was reported at 1.40x, which is relatively high compared to typical sector ranges, indicating that the stock is trading at a premium to its book value. Overall, while the balance sheet reflects some strengths in liquidity and low leverage, the profitability concerns and negative interest coverage present risks to financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zenith Exports Ltd indicates a significant presence of public investors, with public holdings at 54.46%, while promoters hold 45.55%. The promoter shareholding has seen a decline from 51.75% in December 2022 to the current level, which may signal a potential lack of confidence among insiders. The total number of shareholders increased to 2,527, reflecting growing public interest despite the company’s recent financial challenges. Investor confidence appears to be cautiously optimistic, as evidenced by the rising number of shareholders. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional confidence remains low, which could impact the stock’s liquidity and market perception. The company will need to address its profitability issues to attract institutional interest and bolster investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Zenith Exports Ltd faces both opportunities and challenges. The recent uptick in sales in the latter part of 2023 and early 2024 may indicate a recovery phase, but the volatility in operating margins and net profit poses significant risks. The company’s ability to improve its operational efficiency will be crucial for sustaining revenue growth and enhancing profitability. Key risks include ongoing market fluctuations in the leather industry, potential supply chain disruptions, and the negative interest coverage ratio, which raises concerns about financial sustainability. Conversely, strengths such as a low debt-to-equity ratio and a strong liquidity position provide a buffer against economic downturns. Should the company manage to stabilize its profitability and regain investor confidence, it could position itself for a more favorable outlook in the competitive leather and synthetic products market. Addressing operational inefficiencies and enhancing profitability metrics will be essential for navigating the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zenith Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NB Footwear Ltd | 11.6 Cr. | 8.57 | 20.7/7.31 | 1.92 | 0.00 % | % | % | 10.0 | |
| Euro Leder Fashion Ltd | 9.17 Cr. | 20.5 | 30.5/18.0 | 41.7 | 32.7 | 0.00 % | 4.72 % | 1.31 % | 10.0 |
| Billwin Industries Ltd | 12.8 Cr. | 30.5 | 57.4/0.00 | 17.5 | 33.8 | 0.00 % | 9.09 % | 7.08 % | 10.0 |
| Anka India Ltd | 315 Cr. | 61.1 | 71.1/13.0 | 5.36 | 0.00 % | % | % | 10.0 | |
| Amin Tannery Ltd | 21.0 Cr. | 1.94 | 3.03/1.80 | 69.8 | 1.19 | 0.00 % | 4.26 % | 2.29 % | 1.00 |
| Industry Average | 735.57 Cr | 197.41 | 38.77 | 131.07 | 0.13% | 6.81% | 4.43% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.08 | 15.68 | 12.88 | 14.62 | 21.05 | 22.41 | 18.37 | 19.87 | 16.54 | 16.10 | 18.57 | 20.89 | 17.90 |
| Expenses | 18.18 | 17.04 | 14.12 | 13.43 | 20.68 | 21.97 | 19.24 | 21.07 | 16.74 | 19.48 | 18.24 | 22.13 | 16.61 |
| Operating Profit | 0.90 | -1.36 | -1.24 | 1.19 | 0.37 | 0.44 | -0.87 | -1.20 | -0.20 | -3.38 | 0.33 | -1.24 | 1.29 |
| OPM % | 4.72% | -8.67% | -9.63% | 8.14% | 1.76% | 1.96% | -4.74% | -6.04% | -1.21% | -20.99% | 1.78% | -5.94% | 7.21% |
| Other Income | 0.91 | 0.49 | 2.12 | 0.94 | 0.70 | 0.89 | 1.05 | 1.20 | 0.84 | 1.07 | 1.00 | 5.64 | 1.02 |
| Interest | 0.13 | 0.15 | 0.17 | 0.20 | 0.26 | 0.29 | 0.17 | 0.18 | 0.21 | 0.24 | 0.21 | 0.18 | 0.22 |
| Depreciation | 0.33 | 0.32 | 0.33 | 0.32 | 0.24 | 0.25 | 0.25 | 0.28 | 0.21 | 0.19 | 0.21 | 0.21 | 0.16 |
| Profit before tax | 1.35 | -1.34 | 0.38 | 1.61 | 0.57 | 0.79 | -0.24 | -0.46 | 0.22 | -2.74 | 0.91 | 4.01 | 1.93 |
| Tax % | 25.93% | -20.90% | 13.16% | 18.63% | 31.58% | 32.91% | -16.67% | -8.70% | 36.36% | -23.36% | 26.37% | 25.19% | 27.46% |
| Net Profit | 1.00 | -1.06 | 0.33 | 1.31 | 0.39 | 0.53 | -0.20 | -0.42 | 0.14 | -2.10 | 0.67 | 3.00 | 1.40 |
| EPS in Rs | 1.85 | -1.96 | 0.61 | 2.43 | 0.72 | 0.98 | -0.37 | -0.78 | 0.26 | -3.89 | 1.24 | 5.56 | 2.59 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zenith Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.90 Cr.. The value appears to be declining and may need further review. It has decreased from 20.89 Cr. (Mar 2025) to 17.90 Cr., marking a decrease of 2.99 Cr..
- For Expenses, as of Jun 2025, the value is 16.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.13 Cr. (Mar 2025) to 16.61 Cr., marking a decrease of 5.52 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.24 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 2.53 Cr..
- For OPM %, as of Jun 2025, the value is 7.21%. The value appears strong and on an upward trend. It has increased from -5.94% (Mar 2025) to 7.21%, marking an increase of 13.15%.
- For Other Income, as of Jun 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 5.64 Cr. (Mar 2025) to 1.02 Cr., marking a decrease of 4.62 Cr..
- For Interest, as of Jun 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.93 Cr.. The value appears to be declining and may need further review. It has decreased from 4.01 Cr. (Mar 2025) to 1.93 Cr., marking a decrease of 2.08 Cr..
- For Tax %, as of Jun 2025, the value is 27.46%. The value appears to be increasing, which may not be favorable. It has increased from 25.19% (Mar 2025) to 27.46%, marking an increase of 2.27%.
- For Net Profit, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 1.60 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.59. The value appears to be declining and may need further review. It has decreased from 5.56 (Mar 2025) to 2.59, marking a decrease of 2.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315.52 | 266.46 | 242.51 | 128.61 | 109.52 | 98.54 | 82.82 | 50.71 | 90.54 | 62.25 | 81.68 | 72.10 | 73.46 |
| Expenses | 299.94 | 261.81 | 240.26 | 133.21 | 113.84 | 99.01 | 87.11 | 52.90 | 90.16 | 62.39 | 82.57 | 76.31 | 76.46 |
| Operating Profit | 15.58 | 4.65 | 2.25 | -4.60 | -4.32 | -0.47 | -4.29 | -2.19 | 0.38 | -0.14 | -0.89 | -4.21 | -3.00 |
| OPM % | 4.94% | 1.75% | 0.93% | -3.58% | -3.94% | -0.48% | -5.18% | -4.32% | 0.42% | -0.22% | -1.09% | -5.84% | -4.08% |
| Other Income | 1.20 | 6.40 | 4.55 | 3.58 | 5.31 | -6.02 | 5.61 | 3.51 | 3.48 | 4.51 | 3.81 | 8.56 | 8.73 |
| Interest | 7.49 | 6.69 | 3.28 | 0.31 | 1.36 | 1.65 | 1.36 | 1.28 | 1.22 | 1.07 | 1.24 | 1.13 | 0.85 |
| Depreciation | 6.46 | 4.56 | 3.49 | 1.42 | 1.41 | 1.63 | 1.69 | 1.64 | 1.28 | 1.30 | 1.01 | 0.82 | 0.77 |
| Profit before tax | 2.83 | -0.20 | 0.03 | -2.75 | -1.78 | -9.77 | -1.73 | -1.60 | 1.36 | 2.00 | 0.67 | 2.40 | 4.11 |
| Tax % | 40.99% | -140.00% | -400.00% | -24.36% | 5.06% | -19.34% | -17.34% | -19.38% | 25.74% | 21.00% | 53.73% | 28.75% | |
| Net Profit | 1.67 | 0.08 | 0.16 | -2.08 | -1.88 | -7.87 | -1.43 | -1.30 | 1.01 | 1.58 | 0.30 | 1.71 | 2.97 |
| EPS in Rs | 3.09 | 0.15 | 0.30 | -3.85 | -3.48 | -14.58 | -2.65 | -2.41 | 1.87 | 2.93 | 0.56 | 3.17 | 5.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -95.21% | 100.00% | -1400.00% | 9.62% | -318.62% | 81.83% | 9.09% | 177.69% | 56.44% | -81.01% | 470.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 195.21% | -1500.00% | 1409.62% | -328.23% | 400.45% | -72.74% | 168.60% | -121.26% | -137.45% | 551.01% |
Zenith Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | -1100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 50% |
| 3 Years: | 54% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: July 25, 2025, 2:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 91.53 | 86.41 | 86.57 | 84.48 | 82.77 | 74.86 | 73.29 | 71.78 | 72.76 | 74.33 | 74.86 | 76.57 |
| Borrowings | 35.67 | 31.63 | 12.63 | 6.80 | 11.30 | 13.02 | 8.27 | 7.79 | 13.81 | 9.47 | 5.54 | 7.76 |
| Other Liabilities | 28.49 | 13.45 | 16.43 | 13.76 | 11.93 | 14.26 | 12.27 | 10.80 | 9.55 | 10.81 | 10.10 | 11.15 |
| Total Liabilities | 161.09 | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 |
| Fixed Assets | 40.82 | 29.16 | 22.89 | 20.69 | 17.96 | 15.59 | 14.61 | 12.98 | 12.12 | 10.24 | 9.26 | 11.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Investments | 0.21 | 0.01 | 0.01 | 4.08 | 17.56 | 2.00 | 0.00 | 0.17 | 0.54 | 0.85 | 1.32 | 1.51 |
| Other Assets | 120.06 | 107.72 | 98.13 | 85.67 | 75.88 | 89.95 | 84.62 | 82.62 | 88.86 | 88.92 | 85.27 | 88.07 |
| Total Assets | 161.09 | 136.89 | 121.03 | 110.44 | 111.40 | 107.54 | 99.23 | 95.77 | 101.52 | 100.01 | 95.90 | 100.88 |
Below is a detailed analysis of the balance sheet data for Zenith Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.40 Cr..
- For Reserves, as of Mar 2025, the value is 76.57 Cr.. The value appears strong and on an upward trend. It has increased from 74.86 Cr. (Mar 2024) to 76.57 Cr., marking an increase of 1.71 Cr..
- For Borrowings, as of Mar 2025, the value is 7.76 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.54 Cr. (Mar 2024) to 7.76 Cr., marking an increase of 2.22 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.10 Cr. (Mar 2024) to 11.15 Cr., marking an increase of 1.05 Cr..
- For Total Liabilities, as of Mar 2025, the value is 100.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.90 Cr. (Mar 2024) to 100.88 Cr., marking an increase of 4.98 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11.30 Cr.. The value appears strong and on an upward trend. It has increased from 9.26 Cr. (Mar 2024) to 11.30 Cr., marking an increase of 2.04 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Investments, as of Mar 2025, the value is 1.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.32 Cr. (Mar 2024) to 1.51 Cr., marking an increase of 0.19 Cr..
- For Other Assets, as of Mar 2025, the value is 88.07 Cr.. The value appears strong and on an upward trend. It has increased from 85.27 Cr. (Mar 2024) to 88.07 Cr., marking an increase of 2.80 Cr..
- For Total Assets, as of Mar 2025, the value is 100.88 Cr.. The value appears strong and on an upward trend. It has increased from 95.90 Cr. (Mar 2024) to 100.88 Cr., marking an increase of 4.98 Cr..
Notably, the Reserves (76.57 Cr.) exceed the Borrowings (7.76 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.09 | -26.98 | -10.38 | -11.40 | -15.62 | -13.49 | -12.56 | -9.98 | -13.43 | -9.61 | -6.43 | -11.97 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.32 | 29.42 | 51.85 | 63.06 | 56.22 | 50.67 | 57.65 | 67.16 | 55.59 | 54.30 | 64.21 | 89.10 |
| Inventory Days | 110.71 | 114.67 | 90.68 | 140.77 | 169.01 | 269.17 | 184.97 | 356.13 | 238.18 | 290.24 | 208.73 | 200.32 |
| Days Payable | 19.64 | 6.02 | 13.98 | 24.79 | 17.94 | 37.72 | 41.33 | 70.19 | 31.12 | 62.40 | 42.27 | 47.19 |
| Cash Conversion Cycle | 110.38 | 138.07 | 128.55 | 179.05 | 207.29 | 282.13 | 201.29 | 353.10 | 262.65 | 282.13 | 230.68 | 242.23 |
| Working Capital Days | 52.16 | 73.01 | 91.71 | 139.12 | 133.94 | 160.13 | 132.13 | 196.00 | 154.24 | 144.77 | 161.68 | 170.70 |
| ROCE % | 7.95% | 4.81% | 2.53% | -1.62% | -0.81% | -0.72% | -1.11% | 0.15% | 2.89% | 2.23% | 2.22% | -1.46% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| Diluted EPS (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| Cash EPS (Rs.) | 4.69 | 2.44 | 5.34 | 4.25 | 0.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
| Revenue From Operations / Share (Rs.) | 133.62 | 151.39 | 115.36 | 167.79 | 93.96 |
| PBDIT / Share (Rs.) | -0.76 | 4.79 | 7.33 | 6.52 | 2.83 |
| PBIT / Share (Rs.) | -2.27 | 2.91 | 4.91 | 4.14 | -0.21 |
| PBT / Share (Rs.) | 4.46 | 1.23 | 3.71 | 2.51 | -2.97 |
| Net Profit / Share (Rs.) | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 |
| PBDIT Margin (%) | -0.56 | 3.16 | 6.35 | 3.88 | 3.00 |
| PBIT Margin (%) | -1.70 | 1.92 | 4.25 | 2.46 | -0.22 |
| PBT Margin (%) | 3.33 | 0.81 | 3.21 | 1.49 | -3.16 |
| Net Profit Margin (%) | 2.37 | 0.37 | 2.53 | 1.11 | -2.55 |
| Return on Networth / Equity (%) | 2.08 | 0.37 | 1.97 | 1.28 | -1.68 |
| Return on Capital Employeed (%) | -1.45 | 1.90 | 3.25 | 2.79 | -0.14 |
| Return On Assets (%) | 1.69 | 0.31 | 1.57 | 0.99 | -1.35 |
| Total Debt / Equity (X) | 0.09 | 0.06 | 0.11 | 0.17 | 0.10 |
| Asset Turnover Ratio (%) | 0.73 | 0.83 | 0.61 | 0.91 | 0.51 |
| Current Ratio (X) | 4.74 | 5.52 | 3.88 | 3.81 | 4.30 |
| Quick Ratio (X) | 3.31 | 3.47 | 2.38 | 1.96 | 2.64 |
| Inventory Turnover Ratio (X) | 2.78 | 1.23 | 0.89 | 1.09 | 1.01 |
| Interest Coverage Ratio (X) | -0.48 | 2.85 | 6.08 | 3.99 | 1.47 |
| Interest Coverage Ratio (Post Tax) (X) | -2.27 | 1.33 | 3.43 | 2.14 | 0.18 |
| Enterprise Value (Cr.) | 93.89 | 71.54 | 25.80 | 43.32 | 15.65 |
| EV / Net Operating Revenue (X) | 1.30 | 0.87 | 0.41 | 0.47 | 0.30 |
| EV / EBITDA (X) | -228.89 | 27.70 | 6.53 | 12.31 | 10.25 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
| Price / BV (X) | 1.40 | 1.14 | 0.56 | 0.66 | 0.47 |
| Price / Net Operating Revenue (X) | 1.59 | 1.12 | 0.72 | 0.57 | 0.72 |
| EarningsYield | 0.01 | 0.00 | 0.03 | 0.01 | -0.03 |
After reviewing the key financial ratios for Zenith Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 4.69, marking an increase of 2.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.90. It has increased from 148.72 (Mar 24) to 151.90, marking an increase of 3.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.90. It has increased from 148.72 (Mar 24) to 151.90, marking an increase of 3.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.62. It has decreased from 151.39 (Mar 24) to 133.62, marking a decrease of 17.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 2. It has decreased from 4.79 (Mar 24) to -0.76, marking a decrease of 5.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 0. It has decreased from 2.91 (Mar 24) to -2.27, marking a decrease of 5.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.46. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 4.46, marking an increase of 3.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.17. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 3.17, marking an increase of 2.61.
- For PBDIT Margin (%), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 10. It has decreased from 3.16 (Mar 24) to -0.56, marking a decrease of 3.72.
- For PBIT Margin (%), as of Mar 25, the value is -1.70. This value is below the healthy minimum of 10. It has decreased from 1.92 (Mar 24) to -1.70, marking a decrease of 3.62.
- For PBT Margin (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 10. It has increased from 0.81 (Mar 24) to 3.33, marking an increase of 2.52.
- For Net Profit Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 24) to 2.37, marking an increase of 2.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 15. It has increased from 0.37 (Mar 24) to 2.08, marking an increase of 1.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.45. This value is below the healthy minimum of 10. It has decreased from 1.90 (Mar 24) to -1.45, marking a decrease of 3.35.
- For Return On Assets (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 24) to 1.69, marking an increase of 1.38.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has decreased from 0.83 (Mar 24) to 0.73, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 4.74. This value exceeds the healthy maximum of 3. It has decreased from 5.52 (Mar 24) to 4.74, marking a decrease of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 3.31. This value exceeds the healthy maximum of 2. It has decreased from 3.47 (Mar 24) to 3.31, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 4. It has increased from 1.23 (Mar 24) to 2.78, marking an increase of 1.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 24) to -0.48, marking a decrease of 3.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 3. It has decreased from 1.33 (Mar 24) to -2.27, marking a decrease of 3.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 93.89. It has increased from 71.54 (Mar 24) to 93.89, marking an increase of 22.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.30, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is -228.89. This value is below the healthy minimum of 5. It has decreased from 27.70 (Mar 24) to -228.89, marking a decrease of 256.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.59, marking an increase of 0.47.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.40, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.59, marking an increase of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zenith Exports Ltd:
- Net Profit Margin: 2.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.45% (Industry Average ROCE: 6.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.08% (Industry Average ROE: 4.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.27
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 38.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leather/Synthetic Products | 19, Rajendra Nath Mukherjee Road, Kolkata West Bengal 700001 | sec@zenithexportsltd.net http://www.zenithexportslimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Varun Loyalka | Managing Director |
| Mrs. Urmila Loyalka | Woman Director |
| Mr. Rabindra Kumar Sarawgee | Ind. Non-Executive Director |
| Mr. Surendra Bafna | Ind. Non-Executive Director |
| Mr. Kamal Koomar Jain | Ind. Non-Executive Director |
| Mr. Sanjay Kumar Shaw | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Zenith Exports Ltd?
Zenith Exports Ltd's intrinsic value (as of 05 November 2025) is 55.07 which is 76.86% lower the current market price of 238.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 129 Cr. market cap, FY2025-2026 high/low of 361/193, reserves of ₹76.57 Cr, and liabilities of 100.88 Cr.
What is the Market Cap of Zenith Exports Ltd?
The Market Cap of Zenith Exports Ltd is 129 Cr..
What is the current Stock Price of Zenith Exports Ltd as on 05 November 2025?
The current stock price of Zenith Exports Ltd as on 05 November 2025 is 238.
What is the High / Low of Zenith Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zenith Exports Ltd stocks is 361/193.
What is the Stock P/E of Zenith Exports Ltd?
The Stock P/E of Zenith Exports Ltd is .
What is the Book Value of Zenith Exports Ltd?
The Book Value of Zenith Exports Ltd is 152.
What is the Dividend Yield of Zenith Exports Ltd?
The Dividend Yield of Zenith Exports Ltd is 0.00 %.
What is the ROCE of Zenith Exports Ltd?
The ROCE of Zenith Exports Ltd is 1.46 %.
What is the ROE of Zenith Exports Ltd?
The ROE of Zenith Exports Ltd is 2.96 %.
What is the Face Value of Zenith Exports Ltd?
The Face Value of Zenith Exports Ltd is 10.0.