Zenith Exports Ltd Financials

Zenith Exports Ltd Financial Statement

Zenith Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	17.17	17.38	21.07
Operating Expense	19.48	16.74	21.07
Net Profit	-2.10	0.14	-0.42
Net Profit Margin	-12.23	0.81	-1.99
Earning Per Share	-3.89	0.26	-0.77
EBIDTA	-1.67	0.56	0.04
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	17.17
Operating Expense	19.48
Net Profit	-2.10
Net Profit Margin	-12.23
Earning Per Share	-3.89
EBIDTA	-1.67
Effective Tax Rate	TBA

Zenith Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	81.70	62.25	90.54
Operating Expenses Annual	82.96	62.81	90.50
Operating Profit Annual	2.58	3.95	3.52
Interest Annual	0.91	0.65	0.88
Depreciation	1.01	1.30	1.28
Net Profit Annual	0.30	1.58	1.01
Tax Annual	0.36	0.42	0.35

Particulars	Mar 2024
Total Revenue Annual	81.70
Operating Expenses Annual	82.96
Operating Profit Annual	2.58
Interest Annual	0.91
Depreciation	1.01
Net Profit Annual	0.30
Tax Annual	0.36

Zenith Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.52	7.83	6.20
Cash Flow from Operations	-6.57	19.23	-14.98
Cash Flow from Investing	17.03	-15.55	11.47
Cash Flow from Financing	-4.84	-4.98	5.14
Cash Flow at the End	12.15	6.52	7.83

Particulars	Mar 2024
Cash Flow at the Beginning	6.52
Cash Flow from Operations	-6.57
Cash Flow from Investing	17.03
Cash Flow from Financing	-4.84
Cash Flow at the End	12.15

Zenith Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.57	5.33	4.26
PBIT Margin (%)	2.34	3.24	2.85
PBT Margin (%)	0.47	0.20	0.52
Net PROFIT Margin (%)	0.37	2.54	1.12
Return On Networth / Equity (%)	0.38	0.95	1.30
Return On Networth /Employed (%)	2.13	2.19	2.86
Return On Assets (%)	0.33	1.70	1.12
Total Debt / Equity (X)	0.09	0.15	0.14
Asset Turnover Ratio (%)	0.91	0.67	1

Particulars	Mar 2024
PBDIT Margin (%)	3.57
PBIT Margin (%)	2.34
PBT Margin (%)	0.47
Net PROFIT Margin (%)	0.37
Return On Networth / Equity (%)	0.38
Return On Networth /Employed (%)	2.13
Return On Assets (%)	0.33
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.91

Zenith Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.16	9.93	11.82
Total Current Assets Annual	74.96	71.78	81.91
Non Current Assets Annual	20.94	28.23	19.60
Total Shareholders Funds Annual	80.25	79.73	78.16
Total Assets Annual	95.90	100.01	101.52

Particulars	Mar 2024
Fixed Assets Annual	9.16
Total Current Assets Annual	74.96
Non Current Assets Annual	20.94
Total Shareholders Funds Annual	80.25
Total Assets Annual	95.90

Zenith Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Zenith Exports Ltd has a market capitalization of 91.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenith Exports Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Zenith Exports Ltd recorded a total revenue of approximately 81.70 Cr marking a significant milestone in the company's financial performance.

Zenith Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

Zenith Exports Ltd's current PE ratio is 304.20.

Zenith Exports Ltd's ROCE averaged 2.4% from the FY ending March 2022 to 2024, with a median of 2.4%. It peaked at 3.0% in March 2023, reflecting strong capital efficiency over the period..

Zenith Exports Ltd's latest EBIT is Rs. 1.56 Cr, surpassing the average EBIT of Rs. 2.15 Cr over the 5 years..