Zenith Fibres Ltd Financials

Zenith Fibres Ltd Financial Statement

Zenith Fibres Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.21	11.12	9.84
Operating Expense	13.13	10.18	9.40
Net Profit	0.69	0.53	0.17
Net Profit Margin	4.86	4.77	1.73
Earning Per Share	1.76	1.35	0.43
EBIDTA	1.05	0.94	0.45
Effective Tax Rate	13.89	20.43	13.33

Particulars	Sep 2024
Revenue	14.21
Operating Expense	13.13
Net Profit	0.69
Net Profit Margin	4.86
Earning Per Share	1.76
EBIDTA	1.05
Effective Tax Rate	13.89

Zenith Fibres Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	34.28	50.15	52.35
Operating Expenses Annual	34.59	47.98	49.23
Operating Profit Annual	2.60	4.81	4.78
Interest Annual	0.05	0.10	0.11
Depreciation	0.81	0.89	0.96
Net Profit Annual	1.32	2.84	2.80
Tax Annual	0.42	0.99	0.91

Particulars	Mar 2024
Total Revenue Annual	34.28
Operating Expenses Annual	34.59
Operating Profit Annual	2.60
Interest Annual	0.05
Depreciation	0.81
Net Profit Annual	1.32
Tax Annual	0.42

Zenith Fibres Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	14.67	13.84	14.60
Cash Flow from Operations	0.99	1.81	-0.01
Cash Flow from Investing	2.93	-0.18	-0.53
Cash Flow from Financing	-0.78	-0.81	-0.22
Cash Flow at the End	17.81	14.67	13.84

Particulars	Mar 2024
Cash Flow at the Beginning	14.67
Cash Flow from Operations	0.99
Cash Flow from Investing	2.93
Cash Flow from Financing	-0.78
Cash Flow at the End	17.81

Zenith Fibres Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.58	9.59	9.13
PBIT Margin (%)	5.22	7.82	7.30
PBT Margin (%)	-99.21	-70.54	-59.04
Net PROFIT Margin (%)	3.85	5.66	5.35
Return On Networth / Equity (%)	2.42	5.35	5.54
Return On Networth /Employed (%)	3.22	7.25	7.37
Return On Assets (%)	2.39	5.27	5.40
Total Debt / Equity (X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	0.62	0.93	1.01

Particulars	Mar 2024
PBDIT Margin (%)	7.58
PBIT Margin (%)	5.22
PBT Margin (%)	-99.21
Net PROFIT Margin (%)	3.85
Return On Networth / Equity (%)	2.42
Return On Networth /Employed (%)	3.22
Return On Assets (%)	2.39
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.62

Zenith Fibres Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.67	11.89	12.56
Total Current Assets Annual	39.05	39.90	41.72
Non Current Assets Annual	20.49	18.13	14.89
Total Shareholders Funds Annual	55.00	54.20	51.99
Total Assets Annual	59.54	58.03	56.60

Particulars	Mar 2024
Fixed Assets Annual	11.67
Total Current Assets Annual	39.05
Non Current Assets Annual	20.49
Total Shareholders Funds Annual	55.00
Total Assets Annual	59.54

Zenith Fibres Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Zenith Fibres Ltd has a market capitalization of 28.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenith Fibres Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Zenith Fibres Ltd recorded a total revenue of approximately 34.28 Cr marking a significant milestone in the company's financial performance.

Zenith Fibres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

Zenith Fibres Ltd's current PE ratio is 21.95.

Zenith Fibres Ltd's ROCE averaged 5.9% from the FY ending March 2022 to 2024, with a median of 7.2%. It peaked at 7.3% in March 2022, reflecting strong capital efficiency over the period..

Zenith Fibres Ltd's latest EBIT is Rs. 1.78 Cr, surpassing the average EBIT of Rs. 3.17 Cr over the 5 years..