ZENITH EXPORTS | R&B DENIMS | ZENITH EXPORTS/ R&B DENIMS |
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P/E (TTM) | x | -68.0 | 31.7 | - | View Chart |
P/BV | x | 2.2 | 4.5 | 48.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ZENITH EXPORTS R&B DENIMS |
EQUITY SHARE DATA | |||||
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ZENITH EXPORTS Mar-24 |
R&B DENIMS Mar-24 |
ZENITH EXPORTS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 203 | 70 | 289.3% | |
Low | Rs | 79 | 17 | 456.0% | |
Sales per share (Unadj.) | Rs | 151.3 | 38.8 | 390.0% | |
Earnings per share (Unadj.) | Rs | 0.6 | 2.4 | 23.0% | |
Cash flow per share (Unadj.) | Rs | 2.4 | 4.3 | 56.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 148.6 | 18.0 | 825.8% | |
Shares outstanding (eoy) | m | 5.40 | 89.97 | 6.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.1 | 82.6% | |
Avg P/E ratio | x | 250.0 | 17.9 | 1,400.4% | |
P/CF ratio (eoy) | x | 57.6 | 10.2 | 567.1% | |
Price / Book Value ratio | x | 0.9 | 2.4 | 39.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 758 | 3,924 | 19.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 87 | 217 | 40.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 817 | 3,491 | 23.4% | |
Other income | Rs m | 38 | 49 | 78.4% | |
Total revenues | Rs m | 855 | 3,540 | 24.2% | |
Gross profit | Rs m | -9 | 492 | -1.9% | |
Depreciation | Rs m | 10 | 167 | 6.1% | |
Interest | Rs m | 12 | 71 | 17.4% | |
Profit before tax | Rs m | 7 | 304 | 2.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | 84 | 4.3% | |
Profit after tax | Rs m | 3 | 220 | 1.4% | |
Gross profit margin | % | -1.1 | 14.1 | -8.1% | |
Effective tax rate | % | 54.3 | 27.6 | 196.8% | |
Net profit margin | % | 0.4 | 6.3 | 5.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 750 | 1,854 | 40.4% | |
Current liabilities | Rs m | 136 | 772 | 17.6% | |
Net working cap to sales | % | 75.1 | 31.0 | 242.4% | |
Current ratio | x | 5.5 | 2.4 | 229.7% | |
Inventory Days | Days | 33 | 4 | 875.2% | |
Debtors Days | Days | 642 | 713 | 90.0% | |
Net fixed assets | Rs m | 168 | 1,021 | 16.5% | |
Share capital | Rs m | 54 | 180 | 30.0% | |
"Free" reserves | Rs m | 749 | 1,439 | 52.0% | |
Net worth | Rs m | 803 | 1,619 | 49.6% | |
Long term debt | Rs m | 1 | 281 | 0.2% | |
Total assets | Rs m | 918 | 2,874 | 31.9% | |
Interest coverage | x | 1.5 | 5.3 | 29.2% | |
Debt to equity ratio | x | 0 | 0.2 | 0.5% | |
Sales to assets ratio | x | 0.9 | 1.2 | 73.3% | |
Return on assets | % | 1.7 | 10.1 | 16.6% | |
Return on equity | % | 0.4 | 13.6 | 2.8% | |
Return on capital | % | 2.4 | 19.7 | 12.0% | |
Exports to sales | % | 87.7 | 2.8 | 3,154.4% | |
Imports to sales | % | 2.7 | 0.1 | 4,451.4% | |
Exports (fob) | Rs m | 716 | 97 | 738.3% | |
Imports (cif) | Rs m | 22 | 2 | 1,041.9% | |
Fx inflow | Rs m | 716 | 97 | 738.3% | |
Fx outflow | Rs m | 29 | 53 | 53.8% | |
Net fx | Rs m | 688 | 44 | 1,576.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -66 | 244 | -27.0% | |
From Investments | Rs m | 170 | -216 | -79.0% | |
From Financial Activity | Rs m | -48 | -81 | 60.1% | |
Net Cashflow | Rs m | 56 | -39 | -143.2% |
Indian Promoters | % | 45.5 | 57.4 | 79.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 54.5 | 42.6 | 127.8% | |
Shareholders | 2,409 | 5,154 | 46.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ZENITH EXPORTS With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ZENITH EXPORTS | R&B DENIMS |
---|---|---|
1-Day | 0.00% | 0.26% |
1-Month | -5.47% | 1.49% |
1-Year | 158.35% | 121.53% |
3-Year CAGR | 56.25% | 36.04% |
5-Year CAGR | 50.46% | 74.00% |
* Compound Annual Growth Rate
Here are more details on the ZENITH EXPORTS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of ZENITH EXPORTS hold a 45.5% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ZENITH EXPORTS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, ZENITH EXPORTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ZENITH EXPORTS, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.