ZENITH EXPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.7 INR | -0.28% |
|
-4.22% | +9.50% |
| 02-10 | Zenith Exports Limited Announces Executive Changes | CI |
| 02-10 | Zenith Exports Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Maart | 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 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 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 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 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 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.50% | 11.39M | |
| +22.67% | 7.57B | |
| -2.80% | 3.23B | |
| +3.72% | 2.25B | |
| -1.56% | 2.04B | |
| +3.79% | 2.02B | |
| +11.50% | 1.7B | |
| +24.77% | 1.66B | |
| -3.65% | 1.62B | |
| +20.61% | 1.53B |
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