Zenith Exports Ltd

512553

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ289.66UncertaintyVery High
Close Price213.40Mar 26, 2025
Market Closed
213.40
Price Up by 4.10 | 1.96 %
Previous Close
213.40
Day Range
213.40 – 214.35
Year Range
158.10 – 449.25
Bid / Ask
Market Cap
1.2 Bil
Volume / Average
63.0 / 247.7
Beta (5-Year)
1.63
Shares Outstanding
5.40 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zenith Exports Ltd is an India-based company engaged in the business of spinning, dyeing, weaving, and finishing various kinds of fabrics. Its segment includes Trading Division, Weaving Division, and Spinning Division. The company's product consists of Leather hand gloves, Silk fabrics, and Cotton fabrics. In addition, it also designs and manufactures a range of silks, velvets, damasks, embroideries, weaves, and sheers. It generates the majority of its revenue from the Trading Division.
Contact
19, Rajendra Nath Mukherjee Road 1st Floor, Kolkata, WB 700001
T +91 3322487071
www.zenithexportslimited.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
193

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
678.94 785.14 600.84 881.95 484.77 779.92
Revenue Growth %
-8.59% 30.67% -31.87% 81.93% -37.84% -14.51%
Gross Profit
91.83 131.93 169.54 165.96 114.33 121.25
Gross Profit Margin %
13.53% 16.80% 28.22% 18.82% 23.58% 15.55%
Operating Income
-45.94 -15.34 -8.24 -4.30 -16.36 -50.67
Operating Margin %
-6.77% -1.95% -1.37% -0.49% -3.37% -6.50%
EBIT
-36.07 -8.17 6.55 8.08 -27.02 -25.38
EBIT Margin %
-5.31% -1.04% 1.09% 0.92% -5.57% -3.25%
EBITDA
-27.24 1.96 19.58 20.92 -10.60 -8.48
EBITDA Margin %
-4.01% 0.25% 3.26% 2.37% -2.19% -1.09%
Net Income
-17.07 3.03 15.78 10.07 -12.97 -15.63
Net Profit Margin %
-2.51% 0.39% 2.63% 1.14% -2.68% -2.00%
Basic EPS
-3.15 0.56 2.92 1.87 -2.40 -2.90
Diluted EPS
-3.15 0.56 2.92 1.87 -2.40 -2.90
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
999.70 958.99 1,000.11 1,015.17 958.68 992.31
Total Liabilities
216.30 156.45 202.83 233.56 186.90 205.40
Total Debt
96.60 55.38 94.74 138.09 83.34 90.32
Total Equity
783.40 802.55 797.28 781.61 771.78 786.91
Cash And Cash Equivalents
141.80 114.58 63.82 78.28 60.59 12.43
Working Capital
613.20 613.78 532.71 604.08 560.44 559.03
Shares Outstanding (Mil)
5.40 5.40
Book Value Per Share
148.72 147.75 144.84 143.02 145.82
Total Debt To Equity
0.12 0.07 0.12 0.18 0.11 0.11
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-65.00 -65.70 192.31 -149.79 25.17 141.48
Cash From Investing Activities
18.54 170.34 -155.53 114.72 11.81 36.93
Cash From Financing Activities
29.08 -48.42 -49.85 51.36 -15.19 -57.53
Capital Expenditures
5.86 1.67 4.55 1.36 12.84
Free Cash Flow
-16.11 0.16 -6.76 -28.49 -34.98
Change in Cash
-17.37 56.23 -13.06 16.29 21.79 120.87

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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