Zenith Fibres Ltd

514266

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      70.40 – 73.22

    • Year Range

      64.00 – 101.67

    • Market Cap

      282.2818 Mil

    • Volume / Avg

      2.9 k / 10.6 k

    • Price / Sales

      0.61

    • Price / Book

      0.50

    • Price / Earnings

      11.25

    • Forward Div Yield

      1.40%

    • Trailing Div Yield

      1.40%

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Summary

Fair Value Assessment
Undervalued (35% Discount)
Fair ValueQ110.98UncertaintyHigh
Close Price71.57Mar 26, 2025
Trading Information Business Description
Previous Close
71.57
Day Range
70.40 – 73.22
Year Range
64.00 – 101.67
Bid / Ask
70.01 × 71.6
Market Cap
282.3 Mil
Volume / Average
2.9 k / 10.6 k
Beta (5-Year)
0.65
Shares Outstanding
3.94 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zenith Fibres Ltd is an Indian based company engaged in the manufacturing of man-made fibers such as polypropylene staple fiber. The polypropylene fiber product is used in a wide variety of areas; some of these include spun yarn filter fabrics, non-woven filter fabrics, geo-textiles, floor coverings and carpet backings, furnishing fabrics, blankets, wall-coverings, in the construction industry. Its segment includes Manmade Fibre and Wind Mill. The company generates maximum revenue from the Manmade Fibre segment.
Contact
Subhanpura Road 103 Synergy House, Vadodara, GJ 390 023
T +91 2652283744
www.zenithfibres.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
65
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
464.86 342.62 501.09 520.69 238.95 282.53
Revenue Growth %
39.34% -31.63% -3.76% 117.91% -15.43% -5.03%
Gross Profit
161.94 119.08 161.85 149.27 77.02 112.05
Gross Profit Margin %
34.84% 34.76% 32.30% 28.67% 32.23% 39.66%
Operating Income
-2.35 -10.66 14.83 19.68 -10.19 6.87
Operating Margin %
-0.50% -3.11% 2.96% 3.78% -4.27% 2.43%
EBIT
7.72 -7.96 19.58 21.05 -8.30 8.53
EBIT Margin %
1.66% -2.32% 3.91% 4.04% -3.47% 3.02%
EBITDA
15.86 0.17 28.47 30.70 1.20 17.44
EBITDA Margin %
3.41% 0.05% 5.68% 5.90% 0.50% 6.17%
Net Income
25.10 13.18 28.38 27.95 6.86 19.78
Net Profit Margin %
5.40% 3.85% 5.66% 5.37% 2.87% 7.00%
Basic EPS
6.36 3.34 7.20 7.09 1.74 4.89
Diluted EPS
6.36 3.34 7.20 7.09 1.74 4.89
Normalized EPS
— — — — — —
Total Dividends per Share
1.00 1.50 1.50 — — 1.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
609.46 595.40 580.31 566.02 528.90 518.94
Total Liabilities
47.18 45.39 38.33 46.12 37.28 33.27
Total Debt
0.90 1.58 2.95 3.52 4.62 6.17
Total Equity
562.27 550.01 541.98 519.90 491.62 485.67
Cash And Cash Equivalents
245.12 178.15 146.67 138.43 145.99 124.28
Working Capital
340.52 366.54 424.24 395.19 349.65 329.93
Shares Outstanding (Mil)
— — 3.94 3.94 3.94 —
Book Value Per Share
— 139.45 137.41 131.81 124.65 123.14
Total Debt To Equity
0.00 0.00 0.01 0.01 0.01 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
8.08 9.94 18.11 -0.07 14.96 -13.40
Cash From Investing Activities
64.04 29.34 -1.77 -5.32 9.03 8.17
Cash From Financing Activities
-7.94 -7.81 -8.11 -2.18 -2.28 -33.20
Capital Expenditures
— 5.92 1.95 7.83 0.50 82.65
Free Cash Flow
— -9.88 17.87 17.63 -3.56 -72.23
Change in Cash
64.18 31.48 8.24 -7.56 21.71 -38.43

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

There is no Ownership data available.

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