Zenith Exports Limited(IN:ZENITHEXPO)
₹179.000.00 (0.00%)
IN:ZENITHEXPO
Zenith Exports Limited financials statements
₹179.00
At close:0.00 (0.00%)
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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 ₹0.00. For the 2027 fiscal year, IN:ZENITHEXPO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.90 | 4.74 | 5.52 | 3.88 | 3.81 |
| Quick Ratio | 3.54 | 3.31 | 3.47 | 2.38 | 1.96 |
| Cash Ratio | 0.56 | 0.39 | 0.89 | 0.35 | 0.36 |
| Solvency Ratio | 0.22 | 0.13 | 0.08 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.69 | -0.18 | -0.48 | 1.04 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 3.59 | -0.39 | -1.20 | 2.03 | -1.09 |
| Net Current Asset Value | ₹ 507.70M | ₹ 602.70M | ₹ 593.18M | ₹ 514.95M | ₹ 585.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.06 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.03 | 0.09 | 0.07 | 0.12 | 0.18 |
| Debt-to-Capital Ratio | 0.02 | 0.09 | 0.06 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.23 | 1.20 | 1.25 | 1.30 |
| Debt Service Coverage Ratio | 1.31 | 0.39 | 0.40 | 0.37 | 0.23 |
| Interest Coverage Ratio | -0.85 | -6.32 | -1.69 | -0.77 | -0.38 |
| Debt to Market Cap | 0.02 | 0.07 | 0.06 | 0.22 | 0.26 |
| Interest Debt Per Share | 5.18 | 15.94 | 11.94 | 19.54 | 27.85 |
| Net Debt to EBITDA | -0.86 | 0.31 | -2.26 | 0.67 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.95% | 19.69% | 16.80% | 22.35% | 18.82% |
| EBIT Margin | 6.08% | 4.49% | 2.43% | 5.11% | 2.91% |
| EBITDA Margin | 7.17% | 5.63% | 3.72% | 7.28% | 4.37% |
| Operating Profit Margin | -0.90% | -7.36% | -1.95% | -1.37% | -0.53% |
| Pretax Profit Margin | 5.02% | 3.33% | 0.84% | 3.33% | 1.53% |
| Net Profit Margin | 3.54% | 2.37% | 0.39% | 2.63% | 1.14% |
| Continuous Operations Profit Margin | 3.54% | 2.37% | 0.39% | 2.63% | 1.14% |
| Net Income Per EBT | 70.46% | 71.25% | 45.71% | 78.88% | 74.40% |
| EBT Per EBIT | -560.34% | -45.20% | -43.24% | -242.84% | -289.64% |
| Return on Assets (ROA) | 2.34% | 1.70% | 0.32% | 1.58% | 0.99% |
| Return on Equity (ROE) | 2.72% | 2.09% | 0.38% | 1.98% | 1.29% |
| Return on Capital Employed (ROCE) | -0.67% | -6.31% | -1.86% | -1.01% | -0.58% |
| Return on Invested Capital (ROIC) | -0.46% | -4.12% | -0.80% | -0.71% | -0.37% |
| Return on Tangible Assets | 2.34% | 1.70% | 0.32% | 1.64% | 1.12% |
| Earnings Yield | 2.35% | 1.43% | 0.32% | 3.70% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.09 | 5.47 | 6.49 | 6.40 |
| Payables Turnover | 8.73 | 10.27 | 11.58 | 7.83 | 13.80 |
| Inventory Turnover | 1.75 | 2.42 | 2.35 | 1.68 | 1.80 |
| Fixed Asset Turnover | 7.32 | 6.44 | 8.53 | 6.05 | 7.46 |
| Asset Turnover | 0.66 | 0.71 | 0.82 | 0.60 | 0.87 |
| Working Capital Turnover Ratio | 1.11 | 1.16 | 1.37 | 1.06 | 1.51 |
| Cash Conversion Cycle | 252.80 | 204.51 | 190.86 | 226.53 | 233.12 |
| Days of Sales Outstanding | 86.45 | 89.15 | 66.79 | 56.27 | 57.07 |
| Days of Inventory Outstanding | 208.16 | 150.92 | 155.60 | 216.87 | 202.51 |
| Days of Payables Outstanding | 41.81 | 35.55 | 31.53 | 46.61 | 26.46 |
| Operating Cycle | 294.61 | 240.07 | 222.39 | 273.14 | 259.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.09 | -5.62 | -12.17 | 35.64 | -27.76 |
| Free Cash Flow Per Share | 12.24 | -10.99 | -13.26 | 35.33 | -28.60 |
| Dividend Paid and CapEx Coverage Ratio | 7.61 | -1.04 | -11.21 | 115.43 | -32.90 |
| Capital Expenditure Coverage Ratio | 7.61 | -1.04 | -11.21 | 115.43 | -32.90 |
| Operating Cash Flow Coverage Ratio | 3.59 | -0.39 | -1.19 | 2.03 | -1.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.04 | -0.08 | 0.32 | -0.17 |
| Free Cash Flow Yield | 6.78% | -4.98% | -7.45% | 44.72% | -29.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.56 | 69.71 | 316.98 | 27.02 | 52.20 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.65 | 1.22 | 0.71 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.45 | 1.20 | 0.53 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.75 | -20.10 | -13.43 | 2.24 | -3.41 |
| Price-to-Operating Cash Flow Ratio | 12.81 | -39.34 | -14.63 | 2.22 | -3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.26 | 0.15 | -3.92 | 0.48 | -0.29 |
| Enterprise Value Multiple | 20.15 | 29.67 | 30.68 | 10.42 | 15.19 |
| Enterprise Value | 934.91M | 1.20B | 895.00M | 455.82M | 585.40M |
| EV to EBITDA | 20.15 | 29.67 | 30.68 | 10.42 | 15.19 |
| EV to Sales | 1.45 | 1.67 | 1.14 | 0.76 | 0.66 |
| EV to Free Cash Flow | 14.14 | -20.31 | -12.51 | 2.39 | -3.79 |
| EV to Operating Cash Flow | 12.29 | -39.75 | -13.62 | 2.37 | -3.91 |
| Tangible Book Value Per Share | 155.73 | 151.97 | 148.72 | 140.67 | 123.38 |
| Shareholders’ Equity Per Share | 155.73 | 151.97 | 148.71 | 147.75 | 144.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.54 | 0.21 | 0.26 |
| Revenue Per Share | 119.76 | 133.67 | 145.50 | 111.34 | 163.44 |
| Net Income Per Share | 4.24 | 3.17 | 0.56 | 2.92 | 1.87 |
| Tax Burden | 0.70 | 0.71 | 0.46 | 0.79 | 0.74 |
| Interest Burden | 0.83 | 0.74 | 0.35 | 0.65 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.13 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.32 | -1.26 | -21.67 | 9.62 | -11.07 |
Currency in INR
