Financials Zenith Exports Limited Bombay S.E.
Equities
ZENITHEXPO
INE058B01018
Textiles & Leather Goods
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
334.4 INR | -1.99% | -9.57% | +108.25% |
05-30 | Zenith Exports Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
02-10 | Zenith Exports Limited Announces Executive Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 246.6 | 241.2 | 172.4 | 377.7 | 525.6 | 426.3 |
Enterprise Value (EV) 1 | 359.6 | 373.6 | 3.508 | 175.5 | 468.5 | 244.1 |
P/E ratio | -13.1 x | -3.07 x | -11 x | -29.1 x | 52.2 x | 27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.24 x | 0.21 x | 0.74 x | 0.58 x | 0.68 x |
EV / Revenue | 0.33 x | 0.38 x | 0 x | 0.35 x | 0.52 x | 0.39 x |
EV / EBITDA | -12.8 x | -83.4 x | -0.08 x | -11.9 x | 97.5 x | -86.5 x |
EV / FCF | 16.5 x | -2.82 x | 0.02 x | 8.34 x | -2.46 x | 1.26 x |
FCF Yield | 6.06% | -35.5% | 5,288% | 12% | -40.6% | 79.1% |
Price to Book | 0.28 x | 0.3 x | 0.22 x | 0.49 x | 0.67 x | 0.53 x |
Nbr of stocks (in thousands) | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
Reference price 2 | 45.70 | 44.70 | 31.95 | 70.00 | 97.40 | 79.00 |
Announcement Date | 25/09/18 | 02/09/19 | 05/09/20 | 03/09/21 | 01/09/23 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,095 | 986 | 828.7 | 507.1 | 905.4 | 622.5 |
EBITDA 1 | -28.03 | -4.477 | -44.81 | -14.7 | 4.805 | -2.821 |
EBIT 1 | -42.16 | -20.76 | -61.71 | -31.13 | -8.042 | -15.85 |
Operating Margin | -3.85% | -2.11% | -7.45% | -6.14% | -0.89% | -2.55% |
Earnings before Tax (EBT) 1 | -6.863 | -97.66 | -17.26 | -16.03 | 13.53 | 20 |
Net income 1 | -18.8 | -78.7 | -15.63 | -12.97 | 10.07 | 15.78 |
Net margin | -1.72% | -7.98% | -1.89% | -2.56% | 1.11% | 2.53% |
EPS 2 | -3.483 | -14.58 | -2.897 | -2.404 | 1.866 | 2.924 |
Free Cash Flow 1 | 21.79 | -132.5 | 185.5 | 21.04 | -190.3 | 193.1 |
FCF margin | 1.99% | -13.43% | 22.38% | 4.15% | -21.01% | 31.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 1,223.8% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 02/09/19 | 05/09/20 | 03/09/21 | 01/09/23 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 113 | 132 | - | - | - | - |
Net Cash position 1 | - | - | 169 | 202 | 57.1 | 182 |
Leverage (Debt/EBITDA) | -4.032 x | -29.56 x | - | - | - | - |
Free Cash Flow 1 | 21.8 | -132 | 185 | 21 | -190 | 193 |
ROE (net income / shareholders' equity) | -0.88% | -9.35% | -1.97% | -1.66% | 1.3% | 2% |
ROA (Net income/ Total Assets) | -2.38% | -1.19% | -3.73% | -1.99% | -0.51% | -0.98% |
Assets 1 | 791.2 | 6,640 | 419.1 | 650.5 | -1,977 | -1,605 |
Book Value Per Share 2 | 163.0 | 149.0 | 146.0 | 143.0 | 145.0 | 148.0 |
Cash Flow per Share 2 | 3.830 | 5.870 | 7.450 | 11.50 | 14.50 | 12.10 |
Capex 1 | 5.2 | 6.4 | 12.8 | 1.36 | 4.55 | 1.67 |
Capex / Sales | 0.47% | 0.65% | 1.55% | 0.27% | 0.5% | 0.27% |
Announcement Date | 25/09/18 | 02/09/19 | 05/09/20 | 03/09/21 | 01/09/23 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.92% | 7.09B | |
+5.61% | 3.41B | |
+41.27% | 2.64B | |
+25.97% | 2.59B | |
+4.63% | 2.25B | |
+19.92% | 1.97B | |
+12.27% | 1.8B | |
+34.44% | 1.76B | |
+1.23% | 1.66B |
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