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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zenith Fibres Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.207.091.744.894.95
Diluted EPS (Rs.)7.207.091.744.894.95
Cash EPS (Rs.)9.459.534.157.276.29
Book Value[Excl.RevalReserv]/Share (Rs.)137.41131.82124.65123.14112.52
Book Value[Incl.RevalReserv]/Share (Rs.)137.41131.82124.65123.14112.52
Dividend / Share (Rs.)1.501.500.000.001.00
Revenue From Operations / Share (Rs.)128.71132.7260.6771.9367.48
PBDIT / Share (Rs.)12.2012.115.109.197.32
PBIT / Share (Rs.)9.949.662.696.935.97
PBT / Share (Rs.)9.699.392.366.625.85
Net Profit / Share (Rs.)7.207.091.745.014.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.479.128.4012.7710.85
PBIT Margin (%)7.727.274.439.638.85
PBT Margin (%)7.537.073.899.198.67
Net Profit Margin (%)5.595.332.866.977.32
Return on Networth / Equity (%)5.235.371.394.074.39
Return on Capital Employeed (%)6.937.002.065.385.17
Return On Assets (%)4.894.931.293.814.18
Asset Turnover Ratio (%)0.880.950.450.540.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)29.7218.9926.5629.5426.18
Quick Ratio (X)26.7517.3824.0926.1423.03
Inventory Turnover Ratio (X)8.7110.634.014.533.79
Dividend Payout Ratio (NP) (%)20.840.000.0019.9330.33
Dividend Payout Ratio (CP) (%)15.870.000.0013.7523.82
Earning Retention Ratio (%)79.160.000.0080.0769.67
Cash Earning Retention Ratio (%)84.130.000.0086.2576.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)48.9444.6315.3329.1260.86
Interest Coverage Ratio (Post Tax) (%)29.8727.126.2316.9042.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.048.260.11-1.3012.31
EV / Net Operating Revenue (X)0.210.150.00-0.040.41
EV / EBITDA (X)2.291.730.05-0.353.80
MarketCap / Net Operating Revenue (X)0.510.430.630.410.97
Retention Ratios (%)79.150.000.0080.0669.66
Price / BV (X)0.480.430.310.240.58
Price / Net Operating Revenue (X)0.510.430.630.410.97
EarningsYield0.100.120.040.160.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.20
Diluted EPS (Rs.)7.20
Cash EPS (Rs.)9.45
Book Value[Excl.RevalReserv]/Share (Rs.)137.41
Book Value[Incl.RevalReserv]/Share (Rs.)137.41
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)128.71
PBDIT / Share (Rs.)12.20
PBIT / Share (Rs.)9.94
PBT / Share (Rs.)9.69
Net Profit / Share (Rs.)7.20
PROFITABILITY RATIOS 
PBDIT Margin (%)9.47
PBIT Margin (%)7.72
PBT Margin (%)7.53
Net Profit Margin (%)5.59
Return on Networth / Equity (%)5.23
Return on Capital Employeed (%)6.93
Return On Assets (%)4.89
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)29.72
Quick Ratio (X)26.75
Inventory Turnover Ratio (X)8.71
Dividend Payout Ratio (NP) (%)20.84
Dividend Payout Ratio (CP) (%)15.87
Earning Retention Ratio (%)79.16
Cash Earning Retention Ratio (%)84.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)48.94
Interest Coverage Ratio (Post Tax) (%)29.87
VALUATION RATIOS 
Enterprise Value (Cr.)11.04
EV / Net Operating Revenue (X)0.21
EV / EBITDA (X)2.29
MarketCap / Net Operating Revenue (X)0.51
Retention Ratios (%)79.15
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.51
EarningsYield0.10