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Zenith Exports Ltd Financials

Zenith Exports Ltd Financial Statement

Zenith Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	19.42	23.3	21.75
Operating Expense	19.24	21.97	20.68
Net Profit	-0.2	0.53	0.39
Net Profit Margin	-1.03	2.27	1.79
Earning Per Share	-0.37	0.98	0.72
EBIDTA	0.22	1.07	0.89
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

19.42

19.24

-0.2

-1.03

-0.37

0.22

TBA

23.3

21.97

0.53

2.27

0.98

1.07

TBA

21.75

20.68

0.39

1.79

0.72

0.89

TBA

Zenith Exports Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	62.25	90.54	50.71
Operating Expenses Annual	62.81	90.5	53.14
Operating Profit Annual	3.95	3.52	1.08
Interest Annual	0.65	0.88	1.04
Depreciation	1.3	1.28	1.64
Net Profit Annual	1.58	1.01	-1.3
Tax Annual	0.42	0.35	-0.31

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

62.25

62.81

3.95

0.65

1.3

1.58

0.42

90.54

90.5

3.52

0.88

1.28

1.01

0.35

50.71

53.14

1.08

1.04

1.64

-1.3

-0.31

Zenith Exports Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	7.83	6.2	4.02
Cash Flow from Operations	19.23	-14.98	2.52
Cash Flow from Investing	-15.55	11.47	1.18
Cash Flow from Financing	-4.98	5.14	-1.52
Cash Flow at the End	6.52	7.83	6.2

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

7.83

19.23

-15.55

-4.98

6.52

6.2

-14.98

11.47

5.14

7.83

4.02

2.52

1.18

-1.52

6.2

Zenith Exports Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	5.33	4.26	4.08
PBIT Margin (%)	3.24	2.85	0.85
PBT Margin (%)	0.2	0.52	0.2
Net PROFIT Margin (%)	2.54	1.12	-2.56
Return On Networth / Equity (%)	0.95	1.3	-0.71
Return On Networth /Employed(%)	2.19	2.86	0.48
Return On Assets (%)	1.7	1.12	-1.49
Total Debt / Equity(X)	0.15	0.14	0.1
Asset Turnover Ratio (%)	0.67	1	0.58

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

5.33

3.24

0.2

2.54

0.95

2.19

1.7

0.15

0.67

4.26

2.85

0.52

1.12

1.3

2.86

1.12

0.14

1

4.08

0.85

0.2

-2.56

-0.71

0.48

-1.49

0.1

0.58

Zenith Exports Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	9.93	11.82	12.68
Total Current Assets Annual	71.78	81.91	73.03
Non Current Assets Annual	28.23	19.6	22.83
Total Shareholders Funds Annual	79.73	78.16	77.18
Total Assets Annual	100.01	101.52	95.87

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

9.93

71.78

28.23

79.73

100.01

11.82

81.91

19.6

78.16

101.52

12.68

73.03

22.83

77.18

95.87

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