| Key Financial Ratios of Zenith Capitals (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.39 |
-0.22 |
0.48 |
-0.73 |
0.04 |
|
| Diluted EPS (Rs.) |
-0.39 |
-0.22 |
0.48 |
-0.73 |
0.04 |
|
| Cash EPS (Rs.) |
-0.36 |
-0.22 |
0.51 |
-0.61 |
0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.84 |
7.22 |
7.45 |
6.97 |
7.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.84 |
7.22 |
7.45 |
6.97 |
7.70 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.45 |
0.53 |
0.58 |
0.00 |
0.61 |
|
| PBDIT/Share (Rs.) |
-0.36 |
-0.22 |
-0.10 |
-0.61 |
0.06 |
|
| PBIT/Share (Rs.) |
-0.39 |
-0.22 |
-0.14 |
-0.73 |
0.06 |
|
| PBT/Share (Rs.) |
-0.39 |
-0.22 |
-0.14 |
-0.73 |
0.06 |
|
| Net Profit/Share (Rs.) |
-0.39 |
-0.22 |
0.48 |
-0.73 |
0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-80.37 |
-41.33 |
-17.69 |
0.00 |
10.33 |
|
| PBIT Margin (%) |
-86.65 |
-41.86 |
-23.58 |
0.00 |
10.33 |
|
| PBT Margin (%) |
-86.65 |
-41.89 |
-23.58 |
0.00 |
10.33 |
|
| Net Profit Margin (%) |
-86.65 |
-41.89 |
83.20 |
0.00 |
7.14 |
|
| Return on Networth / Equity (%) |
-5.68 |
-3.09 |
6.43 |
-10.53 |
0.56 |
|
| Return on Capital Employed (%) |
-5.68 |
-2.90 |
6.06 |
-9.88 |
0.54 |
|
| Return on Assets (%) |
-5.53 |
-2.84 |
5.94 |
-9.83 |
0.53 |
|
| Total Debt/Equity (X) |
0.00 |
0.06 |
0.06 |
0.07 |
0.04 |
|
| Asset Turnover Ratio (%) |
6.38 |
6.79 |
7.14 |
0.00 |
7.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
29.54 |
35.07 |
39.16 |
130.21 |
240.62 |
|
| Quick Ratio (X) |
29.54 |
35.07 |
39.16 |
130.21 |
240.62 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24.35 |
23.12 |
24.46 |
25.04 |
0.00 |
|
| EV/Net Operating Revenue (X) |
282.95 |
225.62 |
221.03 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-352.05 |
-545.90 |
-1,248.94 |
-213.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
283.29 |
224.88 |
220.87 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
18.58 |
16.61 |
17.09 |
18.66 |
0.00 |
|
| Price/Net Operating Revenue |
283.48 |
225.14 |
221.01 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
