statements

Zenith Exports Ltd.

NSE: ZENITHEXPO

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Leather And Leather Products

196.00+0.9 (+0.47%)

21 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Zenith Exports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	273.05	287.78	315.53	266.47	242.52	128.61	109.52	98.60	82.87	50.71	90.54	62.25	81.70	72.10	64.68
Cost of Operating Revenue	237.89	248.53	261.37	228.49	205.91	93.69	89.26	75.94	64.78	36.58	70.14	41.37	50.11	44.84	36.48
Gross Profit	35.16	39.25	54.16	37.98	36.61	34.92	20.26	22.66	18.09	14.13	20.40	20.89	31.59	27.27	28.20
Gross Margin	12.9	13.6	17.2	14.3	15.1	27.2	18.5	23.0	21.8	27.9	22.5	33.5	38.7	37.8	43.6
Total Operating Expenses	271.94	284.93	307.74	267.46	244.73	135.22	114.67	101.78	89.21	54.42	91.79	64.03	83.94	77.41	65.00
Operating Profit	1.10	2.85	7.79	-0.99	-2.21	-6.61	-5.15	-3.19	-6.35	-3.71	-1.24	-1.77	-2.25	-5.30	-0.32
Operating Margin	0.4	1.0	2.5	-0.4	-0.9	-5.1	-4.7	-3.2	-7.7	-7.3	-1.4	-2.8	-2.7	-7.4	-0.5
Financing Income/(Expense) - Net	-4.42	-3.94	-5.38	-0.12	0.78	-0.28	3.21	-1.57	-1.00	-1.11	-0.88	-0.62	-0.90	-0.73	-0.68
Profit before Taxes	-0.77	1.16	2.83	-0.20	0.03	-2.47	-0.69	-9.77	-1.73	-1.60	1.35	2.00	0.66	-2.07	3.25
Income Taxes	-0.43	0.32	1.16	-0.28	-0.13	-0.68	0.09	-1.90	-0.30	-0.31	0.35	0.42	0.36	-	0.96
Profit after Tax	-0.34	0.84	1.67	0.08	0.16	-2.29	-1.88	-7.87	-1.43	-1.30	1.01	1.58	0.30	-2.07	2.29
PAT Margin	-0.1	0.3	0.5	-	0.1	-1.8	-1.7	-8.0	-1.7	-2.6	1.1	2.5	0.4	-2.9	3.5
EPS - Basic - ex Extraordinary Items	-0.64	1.55	3.09	0.16	0.29	-3.32	-1.45	-14.58	-2.65	-2.40	1.87	2.92	0.56	-3.84	4.24
EPS - Diluted - ex Extraordinary Items	-0.64	1.55	3.09	0.16	0.29	-3.32	-1.45	-14.58	-2.65	-2.40	1.87	2.92	0.56	-3.84	4.24
EBIT	1.10	2.85	7.79	-0.99	-2.21	-6.61	-5.15	-3.19	-6.35	-3.71	-1.24	-1.77	-2.25	-5.30	-0.32
EBITDA	7.42	9.35	14.26	3.57	1.28	-5.19	-3.44	-1.56	-4.66	-2.07	0.04	-0.47	-1.23	-4.49	0.39
EBITDA Margin	2.7	3.2	4.5	1.3	0.5	-4.0	-3.1	-1.6	-5.6	-4.1	-	-0.8	-1.5	-6.2	0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Zenith Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	99.75	108.17	110.10	98.57	92.24	73.56	66.67	81.83	73.73	73.03	81.93	71.78	74.96	79.18	64.62
Long-Term Investments	-	-	-	-	0.50	9.01	18.05	2.14	2.90	3.04	1.49	12.66	6.75	6.22	21.98
Property Plant & Equipment - Net	49.20	45.77	40.82	29.16	22.89	20.69	18.13	15.84	14.88	12.98	12.12	10.24	9.31	11.30	8.84
Total Non-Current Assets	59.03	55.83	51.00	38.32	28.79	36.87	44.73	25.71	25.50	22.83	19.58	28.23	20.94	21.70	33.34
Total Assets	158.78	164.00	161.09	136.89	121.03	110.43	111.40	107.54	99.23	95.87	101.52	100.01	95.90	100.89	97.96
Total Current Liabilities	58.28	62.38	59.14	42.00	26.28	17.47	19.79	24.77	17.83	16.99	21.52	18.51	13.59	16.70	10.96
Long Term Debt	0.27	0.02	0.01	-	-	-	-	-	-	-	0.05	-	0.07	0.02	-
Total Non-Current Liabilities	6.08	6.36	5.03	3.08	2.79	3.08	3.45	2.52	2.71	1.70	1.83	1.78	2.06	2.21	2.89
Total Liabilities	64.36	68.74	64.17	45.08	29.06	20.55	23.24	27.29	20.54	18.69	23.36	20.28	15.64	18.91	13.85
Total Shareholders' Equity	94.42	95.26	96.93	91.81	91.97	89.88	88.16	80.25	78.69	77.18	78.16	79.73	80.25	81.97	84.11
Total Equity	94.42	95.26	96.93	91.81	91.97	89.88	88.16	80.25	78.69	77.18	78.16	79.73	80.25	81.97	84.11
Total Liabilities & Equity	158.78	164.00	161.09	136.89	121.03	110.43	111.40	107.54	99.23	95.87	101.52	100.01	95.90	100.89	97.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Zenith Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.37	6.17	8.06	3.06	2.46	-1.77	-0.62	-6.36	-0.41	-0.65	2.76	1.97	0.89	-1.74	4.71
Working Capital - Increase/(Decrease)	-7.06	-7.33	-6.20	-1.42	14.58	13.85	8.38	-2.52	15.36	4.19	-16.88	18.40	-6.45	0.58	2.90
Net CF from Operating Activities	-2.69	-1.16	1.86	1.64	17.04	12.09	7.76	-8.88	14.94	3.55	-14.12	20.37	-5.56	-1.16	7.61
Capital Expenditures - Net	3.12	2.91	1.50	0.25	-3.31	-0.72	-0.57	0.43	0.26	0.04	0.42	-1.60	0.12	-1.89	1.48
Net CF from Investing Activities	-3.12	-3.02	-1.58	-0.04	3.31	-3.31	-12.65	14.31	1.89	-0.89	9.73	-17.34	15.12	-6.69	-2.38
Debt - LT & ST - Issuance/(Retirement) - Total	5.82	3.98	3.01	-4.00	-18.99	-5.83	4.50	1.72	-4.75	-0.48	6.02	-4.33	-3.94	2.22	-5.65
Net Cash Flow from Financing Activities	5.82	3.98	3.01	-4.00	-18.99	-5.83	4.50	1.72	-4.75	-0.48	6.02	-4.33	-3.94	2.22	-5.65
Free Cash Flow to Equity	0.00	-0.09	3.38	-2.60	1.37	6.98	12.83	-7.59	9.93	3.03	-8.52	17.64	-9.62	2.95	0.48
Free Operating CF net dividend	-6.06	-4.42	0.28	0.82	16.37	11.53	7.24	-9.52	13.66	3.41	-14.57	20.20	-6.15	-4.07	6.11
Free Operating CF	-6.06	-4.42	0.28	0.82	16.37	11.53	7.24	-9.52	13.66	3.41	-14.57	20.20	-6.15	-4.07	6.11

Business Segment Analysis

FY End:

Mar 12

Zenith Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Yarn (80.8%)₹ 2.73 CrUnallocable (18.6%)₹ 0.63 CrWeaving Silk Fabrics (0.6%)₹ 0.02 CrIndustrial Leather Hand Gloves Made-ups (0.0%)₹ 0.00 CrSilk Fabbrics & Made-ups (0.0%)₹ 0.00 Cr

Revenue / Sales

Yarn (42.5%)₹ 117.14 CrIndustrial Leather Hand Gloves Made-ups (36.6%)₹ 100.76 CrSilk Fabbrics & Made-ups (12.8%)₹ 35.15 CrWeaving Silk Fabrics (8.2%)₹ 22.56 Cr

Assets

Yarn (31.6%)₹ 50.15 CrIndustrial Leather Hand Gloves Made-ups (26.2%)₹ 41.63 CrWeaving Silk Fabrics (25.0%)₹ 39.71 CrSilk Fabbrics & Made-ups (16.8%)₹ 26.72 CrUnallocable (0.4%)₹ 0.57 Cr

Regional Segment Analysis

FY End:

Mar 12

Zenith Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (92.3%)₹ 235.22 CrIndia (7.7%)₹ 19.64 Cr

Historical Segment Analysis

Track how Zenith Exports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31

Yarn	2	2	3
Unallocable	0	0	1
Weaving Silk Fabrics	0	0	0
Industrial Leather Hand Gloves Made-ups	0	0	0
Silk Fabbrics & Made-ups	0	0	0

Frequently Asked Questions

What is the revenue of Zenith Exports Ltd.?

The latest trailing twelve month revenue of Zenith Exports Ltd. is ₹ 64.68 Cr, reflecting a 1-year growth of -10.30% and a 3-year CAGR of 1.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zenith Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Zenith Exports Ltd. is ₹ 1.33 Cr, with a 3-year earnings CAGR of 13.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zenith Exports Ltd.?

The trailing twelve month EBITDA of Zenith Exports Ltd. is approximately ₹ -0.32 Cr (based on an operating margin of -0.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zenith Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zenith Exports Ltd. is 4.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zenith Exports Ltd.?

The debt-to-equity ratio of Zenith Exports Ltd. stands at 0.03. The interest coverage ratio is -0.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zenith Exports Ltd.?

The estimated book value per share of Zenith Exports Ltd. is 156.64 (derived from a P/B ratio of 1.25 and market price of ₹ 196.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zenith Exports Ltd.?

The trailing twelve month operating cash flow of Zenith Exports Ltd. is ₹ 7.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zenith Exports Ltd. report consolidated or standalone financials?

Zenith Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.