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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Zenith Fibres Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.573.347.207.091.74
Diluted EPS (Rs.)4.573.347.207.091.74
Cash EPS (Rs.)6.615.409.459.534.15
Book Value[Excl.RevalReserv]/Share (Rs.)143.13139.45137.41131.82124.65
Book Value[Incl.RevalReserv]/Share (Rs.)143.13139.45137.41131.82124.65
Dividend / Share (Rs.)1.001.001.501.500.00
Revenue From Operations / Share (Rs.)132.3486.92128.71132.7260.67
PBDIT / Share (Rs.)8.276.5912.2012.115.10
PBIT / Share (Rs.)6.234.539.949.662.69
PBT / Share (Rs.)6.084.409.699.392.36
Net Profit / Share (Rs.)4.573.347.207.091.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.247.579.479.128.40
PBIT Margin (%)4.705.207.727.274.43
PBT Margin (%)4.595.057.537.073.89
Net Profit Margin (%)3.453.845.595.332.86
Return on Networth / Equity (%)3.192.395.235.371.39
Return on Capital Employeed (%)4.203.126.937.002.06
Return On Assets (%)2.942.214.894.931.29
Asset Turnover Ratio (%)0.860.580.880.950.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)12.6516.2829.7218.9926.56
Quick Ratio (X)11.0813.9426.7517.3824.09
Inventory Turnover Ratio (X)10.646.868.7110.634.01
Dividend Payout Ratio (NP) (%)21.8944.9020.840.000.00
Dividend Payout Ratio (CP) (%)15.1327.7715.870.000.00
Earning Retention Ratio (%)78.1155.1079.160.000.00
Cash Earning Retention Ratio (%)84.8772.2384.130.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)54.3650.9448.9444.6315.33
Interest Coverage Ratio (Post Tax) (%)31.0226.8329.8727.126.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8.4710.6611.048.260.11
EV / Net Operating Revenue (X)0.160.310.210.150.00
EV / EBITDA (X)2.604.102.291.730.05
MarketCap / Net Operating Revenue (X)0.530.840.510.430.63
Retention Ratios (%)78.1055.0979.150.000.00
Price / BV (X)0.490.520.480.430.31
Price / Net Operating Revenue (X)0.530.840.510.430.63
EarningsYield0.060.040.100.120.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.57
Diluted EPS (Rs.)4.57
Cash EPS (Rs.)6.61
Book Value[Excl.RevalReserv]/Share (Rs.)143.13
Book Value[Incl.RevalReserv]/Share (Rs.)143.13
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)132.34
PBDIT / Share (Rs.)8.27
PBIT / Share (Rs.)6.23
PBT / Share (Rs.)6.08
Net Profit / Share (Rs.)4.57
PROFITABILITY RATIOS 
PBDIT Margin (%)6.24
PBIT Margin (%)4.70
PBT Margin (%)4.59
Net Profit Margin (%)3.45
Return on Networth / Equity (%)3.19
Return on Capital Employeed (%)4.20
Return On Assets (%)2.94
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)12.65
Quick Ratio (X)11.08
Inventory Turnover Ratio (X)10.64
Dividend Payout Ratio (NP) (%)21.89
Dividend Payout Ratio (CP) (%)15.13
Earning Retention Ratio (%)78.11
Cash Earning Retention Ratio (%)84.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)54.36
Interest Coverage Ratio (Post Tax) (%)31.02
VALUATION RATIOS 
Enterprise Value (Cr.)8.47
EV / Net Operating Revenue (X)0.16
EV / EBITDA (X)2.60
MarketCap / Net Operating Revenue (X)0.53
Retention Ratios (%)78.10
Price / BV (X)0.49
Price / Net Operating Revenue (X)0.53
EarningsYield0.06