| Key Financial Ratios of Zenith Fibres (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.57 |
3.34 |
7.20 |
7.09 |
1.74 |
|
| Diluted EPS (Rs.) |
4.57 |
3.34 |
7.20 |
7.09 |
1.74 |
|
| Cash EPS (Rs.) |
6.61 |
5.40 |
9.45 |
9.53 |
4.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
143.13 |
139.45 |
137.42 |
131.82 |
124.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
143.13 |
139.45 |
137.42 |
131.82 |
124.65 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.50 |
1.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
132.34 |
86.92 |
128.71 |
132.72 |
60.67 |
|
| PBDIT/Share (Rs.) |
8.27 |
6.59 |
12.20 |
12.11 |
5.10 |
|
| PBIT/Share (Rs.) |
6.23 |
4.53 |
9.94 |
9.66 |
2.69 |
|
| PBT/Share (Rs.) |
6.08 |
4.40 |
9.69 |
9.39 |
2.36 |
|
| Net Profit/Share (Rs.) |
4.57 |
3.34 |
7.20 |
7.09 |
1.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.24 |
7.57 |
9.47 |
9.12 |
8.40 |
|
| PBIT Margin (%) |
4.70 |
5.20 |
7.72 |
7.27 |
4.43 |
|
| PBT Margin (%) |
4.59 |
5.05 |
7.53 |
7.07 |
3.89 |
|
| Net Profit Margin (%) |
3.45 |
3.84 |
5.59 |
5.33 |
2.86 |
|
| Return on Networth / Equity (%) |
3.19 |
2.39 |
5.23 |
5.37 |
1.39 |
|
| Return on Capital Employed (%) |
4.20 |
3.12 |
6.93 |
7.00 |
2.06 |
|
| Return on Assets (%) |
2.94 |
2.21 |
4.89 |
4.93 |
1.29 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.58 |
0.89 |
0.96 |
45.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.65 |
16.28 |
29.72 |
18.99 |
26.56 |
|
| Quick Ratio (X) |
11.08 |
13.94 |
26.75 |
17.38 |
24.09 |
|
| Inventory Turnover Ratio (X) |
10.64 |
6.86 |
8.71 |
10.63 |
7.10 |
|
| Dividend Payout Ratio (NP) (%) |
21.89 |
44.90 |
20.84 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
15.13 |
27.77 |
15.87 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
78.11 |
55.10 |
79.16 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
84.87 |
72.23 |
84.13 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8.47 |
10.66 |
11.04 |
8.26 |
0.11 |
|
| EV/Net Operating Revenue (X) |
0.16 |
0.31 |
0.22 |
0.16 |
0.00 |
|
| EV/EBITDA (X) |
2.60 |
4.10 |
2.29 |
1.73 |
0.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.85 |
0.52 |
0.43 |
0.64 |
|
| Retention Ratios (%) |
78.10 |
55.09 |
79.15 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.53 |
0.48 |
0.44 |
0.31 |
|
| Price/Net Operating Revenue |
0.53 |
0.85 |
0.52 |
0.43 |
0.64 |
|
| Earnings Yield |
0.06 |
0.05 |
0.11 |
0.12 |
0.04 |
|
Source : Dion Global Solutions Limited
