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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
India Market
ZENITHEXPO
Zenith Exports Limited
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Zenith Exports Limited (ZENITHEXPO) Ratios

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Zenith Exports Limited Ratios

IN:ZENITHEXPO's free cash flow for Q1 2027 was ₹0.20. For the 2027 fiscal year, IN:ZENITHEXPO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.90 4.74 5.52 3.88
Quick Ratio
 0.00 3.54 3.31 3.47 2.38
Cash Ratio
 0.00 0.56 0.39 0.89 0.35
Solvency Ratio
 -0.01 0.22 0.13 0.08 0.14
Operating Cash Flow Ratio
 0.00 0.69 -0.18 -0.48 1.04
Short-Term Operating Cash Flow Coverage
 0.00 3.59 -0.39 -1.20 2.03
Net Current Asset Value
₹ 841.10M₹ 507.70M₹ 602.70M₹ 593.18M₹ 514.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.08 0.06 0.09
Debt-to-Equity Ratio
 0.00 0.03 0.09 0.07 0.12
Debt-to-Capital Ratio
 0.00 0.02 0.09 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 0.00 1.16 1.23 1.20 1.25
Debt Service Coverage Ratio
 0.86 1.31 0.39 0.40 0.37
Interest Coverage Ratio
 -5.27 -0.85 -6.32 -1.69 -0.77
Debt to Market Cap
 0.00 0.02 0.07 0.06 0.22
Interest Debt Per Share
 1.04 5.18 15.94 11.94 19.54
Net Debt to EBITDA
 0.00 -0.86 0.31 -2.26 0.67
Profitability Margins
Gross Profit Margin
32.84%29.95%19.69%16.80%22.35%
EBIT Margin
0.66%6.08%4.49%2.43%5.11%
EBITDA Margin
1.83%7.17%5.63%3.72%7.28%
Operating Profit Margin
-4.89%-0.90%-7.36%-1.95%-1.37%
Pretax Profit Margin
0.88%5.02%3.33%0.84%3.33%
Net Profit Margin
0.48%3.54%2.37%0.39%2.63%
Continuous Operations Profit Margin
0.48%3.54%2.37%0.39%2.63%
Net Income Per EBT
54.72%70.46%71.25%45.71%78.88%
EBT Per EBIT
-17.97%-560.34%-45.20%-43.24%-242.84%
Return on Assets (ROA)
0.00%2.34%1.70%0.32%1.58%
Return on Equity (ROE)
0.34%2.72%2.09%0.38%1.98%
Return on Capital Employed (ROCE)
0.00%-0.67%-6.31%-1.86%-1.01%
Return on Invested Capital (ROIC)
0.00%-0.46%-4.12%-0.80%-0.71%
Return on Tangible Assets
0.00%2.34%1.70%0.32%1.64%
Earnings Yield
0.27%2.35%1.43%0.32%3.70%
Efficiency Ratios
Receivables Turnover
 0.00 4.22 4.09 5.47 6.49
Payables Turnover
 0.00 8.73 10.27 11.58 7.83
Inventory Turnover
 0.00 1.75 2.42 2.35 1.68
Fixed Asset Turnover
 0.00 7.32 6.44 8.53 6.05
Asset Turnover
 0.00 0.66 0.71 0.82 0.60
Working Capital Turnover Ratio
 2.25 1.11 1.16 1.37 1.06
Cash Conversion Cycle
 0.00 252.80 204.51 190.86 226.53
Days of Sales Outstanding
 0.00 86.45 89.15 66.79 56.27
Days of Inventory Outstanding
 0.00 208.16 150.92 155.60 216.87
Days of Payables Outstanding
 0.00 41.81 35.55 31.53 46.61
Operating Cycle
 0.00 294.61 240.07 222.39 273.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 14.09 -5.62 -12.17 35.64
Free Cash Flow Per Share
 2.28 12.24 -10.99 -13.26 35.33
CapEx Per Share
 2.02 1.85 5.38 1.09 0.31
Free Cash Flow to Operating Cash Flow
 0.53 0.87 1.96 1.09 0.99
Dividend Paid and CapEx Coverage Ratio
 2.13 7.61 -1.04 -11.21 115.43
Capital Expenditure Coverage Ratio
 2.13 7.61 -1.04 -11.21 115.43
Operating Cash Flow Coverage Ratio
 0.00 3.59 -0.39 -1.19 2.03
Operating Cash Flow to Sales Ratio
 0.04 0.12 -0.04 -0.08 0.32
Free Cash Flow Yield
1.16%6.78%-4.98%-7.45%44.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 363.61 42.56 69.71 316.98 27.02
Price-to-Sales (P/S) Ratio
 1.76 1.51 1.65 1.22 0.71
Price-to-Book (P/B) Ratio
 1.26 1.16 1.45 1.20 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 86.14 14.75 -20.10 -13.43 2.24
Price-to-Operating Cash Flow Ratio
 45.75 12.81 -39.34 -14.63 2.22
Price-to-Earnings Growth (PEG) Ratio
 -4.03 1.26 0.15 -3.92 0.48
Price-to-Fair Value
 1.26 1.16 1.45 1.20 0.53
Enterprise Value Multiple
 96.32 20.15 29.67 30.68 10.42
Enterprise Value
 1.06B 934.91M 1.20B 895.00M 455.82M
EV to EBITDA
 96.32 20.15 29.67 30.68 10.42
EV to Sales
 1.76 1.45 1.67 1.14 0.76
EV to Free Cash Flow
 86.14 14.14 -20.31 -12.51 2.39
EV to Operating Cash Flow
 45.67 12.29 -39.75 -13.62 2.37
Tangible Book Value Per Share
 155.60 155.73 151.97 148.72 140.67
Shareholders’ Equity Per Share
 155.60 155.73 151.97 148.71 147.75
Tax and Other Ratios
Effective Tax Rate
 1.17 0.30 0.29 0.54 0.21
Revenue Per Share
 111.50 119.76 133.67 145.50 111.34
Net Income Per Share
 0.54 4.24 3.17 0.56 2.92
Tax Burden
 0.55 0.70 0.71 0.46 0.79
Interest Burden
 1.32 0.83 0.74 0.35 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.31 0.13 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 3.32 -1.26 -21.67 9.62
Currency in INR