media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zenith Fibres Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.347.207.091.744.89
Diluted EPS (Rs.)3.347.207.091.744.89
Cash EPS (Rs.)5.409.459.534.157.27
Book Value[Excl.RevalReserv]/Share (Rs.)139.45137.41131.82124.65123.14
Book Value[Incl.RevalReserv]/Share (Rs.)139.45137.41131.82124.65123.14
Dividend / Share (Rs.)0.001.501.500.000.00
Revenue From Operations / Share (Rs.)86.92128.71132.7260.6771.93
PBDIT / Share (Rs.)6.5912.2012.115.109.19
PBIT / Share (Rs.)4.539.949.662.696.93
PBT / Share (Rs.)4.409.699.392.366.62
Net Profit / Share (Rs.)3.347.207.091.745.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.579.479.128.4012.77
PBIT Margin (%)5.207.727.274.439.63
PBT Margin (%)5.057.537.073.899.19
Net Profit Margin (%)3.845.595.332.866.97
Return on Networth / Equity (%)2.395.235.371.394.07
Return on Capital Employeed (%)3.126.937.002.065.38
Return On Assets (%)2.214.894.931.293.81
Asset Turnover Ratio (%)0.580.880.950.450.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)16.2829.7218.9926.5629.54
Quick Ratio (X)13.9426.7517.3824.0926.14
Inventory Turnover Ratio (X)4.318.7110.634.014.53
Dividend Payout Ratio (NP) (%)0.0020.840.000.0019.93
Dividend Payout Ratio (CP) (%)0.0015.870.000.0013.75
Earning Retention Ratio (%)0.0079.160.000.0080.07
Cash Earning Retention Ratio (%)0.0084.130.000.0086.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.9448.9444.6315.3329.12
Interest Coverage Ratio (Post Tax) (%)26.8329.8727.126.2316.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10.6611.048.260.11-1.30
EV / Net Operating Revenue (X)0.310.210.150.00-0.04
EV / EBITDA (X)4.102.291.730.05-0.35
MarketCap / Net Operating Revenue (X)0.840.510.430.630.41
Retention Ratios (%)0.0079.150.000.0080.06
Price / BV (X)0.520.480.430.310.24
Price / Net Operating Revenue (X)0.840.510.430.630.41
EarningsYield0.040.100.120.040.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.34
Diluted EPS (Rs.)3.34
Cash EPS (Rs.)5.40
Book Value[Excl.RevalReserv]/Share (Rs.)139.45
Book Value[Incl.RevalReserv]/Share (Rs.)139.45
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)86.92
PBDIT / Share (Rs.)6.59
PBIT / Share (Rs.)4.53
PBT / Share (Rs.)4.40
Net Profit / Share (Rs.)3.34
PROFITABILITY RATIOS 
PBDIT Margin (%)7.57
PBIT Margin (%)5.20
PBT Margin (%)5.05
Net Profit Margin (%)3.84
Return on Networth / Equity (%)2.39
Return on Capital Employeed (%)3.12
Return On Assets (%)2.21
Asset Turnover Ratio (%)0.58
LIQUIDITY RATIOS 
Current Ratio (X)16.28
Quick Ratio (X)13.94
Inventory Turnover Ratio (X)4.31
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)50.94
Interest Coverage Ratio (Post Tax) (%)26.83
VALUATION RATIOS 
Enterprise Value (Cr.)10.66
EV / Net Operating Revenue (X)0.31
EV / EBITDA (X)4.10
MarketCap / Net Operating Revenue (X)0.84
Retention Ratios (%)0.00
Price / BV (X)0.52
Price / Net Operating Revenue (X)0.84
EarningsYield0.04