|
|
|
Financials-Zenith Exports Limited| Sector: Textiles - Others | | BSE:512553 | NSE:ZENITHEXPO | Bloomberg:ZE@IN | Reuters:ZENX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE058B01018 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
136.70 |
188.70 |
-27.56 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.90 |
18.10 |
-39.78 |
| Total Income |
147.60 |
206.80 |
-28.63 |
| Total Expenses |
-142.10 |
-200.90 |
-29.27 |
| OPBDIT |
289.70 |
407.70 |
-28.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.00 |
-200.90 |
-98.01 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.10 |
2.80 |
NM |
| After Tax Profit |
3.40 |
8.70 |
-60.92 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2022.26 |
95.53 |
1877.73 |
95.80 |
1810.08 |
94.81 |
| Operating Income (OI) |
2116.85 |
100.00 |
1960.02 |
100.00 |
1909.10 |
100.00 |
| OPBDIT |
158.37 |
7.48 |
148.19 |
7.56 |
96.27 |
5.04 |
| OPBDT |
104.40 |
4.93 |
106.99 |
5.46 |
66.51 |
3.48 |
| OPBT |
31.70 |
1.50 |
29.70 |
1.52 |
-7.11 |
-0.37 |
| Non-Operating Income |
1.59 |
0.08 |
2.21 |
0.11 |
1.92 |
0.10 |
| Extraordinary/Prior Period |
-11.48 |
-0.54 |
-3.54 |
-0.18 |
9.77 |
0.51 |
| Tax |
1.32 |
0.06 |
1.46 |
0.07 |
0.01 |
0.00 |
| Profit after tax(PAT) |
20.48 |
0.97 |
26.92 |
1.37 |
4.58 |
0.24 |
| Cash Profit |
93.18 |
4.40 |
104.21 |
5.32 |
78.19 |
4.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1274.54 |
70.68 |
1135.30 |
70.59 |
1116.84 |
73.02 |
| Net Block |
607.69 |
33.70 |
539.45 |
33.54 |
597.48 |
39.06 |
| Capital WIP |
2.95 |
0.16 |
30.97 |
1.93 |
0.30 |
0.02 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
583.89 |
32.38 |
561.33 |
34.90 |
540.11 |
35.31 |
| Receivables |
351.26 |
19.48 |
209.93 |
13.05 |
171.47 |
11.21 |
| Other Current Assets |
257.49 |
14.28 |
266.73 |
16.58 |
220.16 |
14.39 |
| Balance Sheet Total(BT) |
1803.28 |
100.00 |
1608.40 |
100.00 |
1529.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
53.96 |
2.99 |
53.96 |
3.36 |
53.96 |
3.53 |
| Reserves |
865.09 |
47.97 |
844.61 |
52.51 |
816.93 |
53.41 |
| Total Debt |
566.77 |
31.43 |
391.44 |
24.34 |
334.09 |
21.84 |
| Creditors and Acceptances |
206.78 |
11.47 |
194.27 |
12.08 |
171.87 |
11.24 |
| Other current liab/prov. |
110.68 |
6.14 |
124.13 |
7.72 |
152.66 |
9.98 |
| Balance Sheet Total(BT) |
1803.28 |
100.00 |
1608.40 |
100.00 |
1529.51 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
5.78 |
5.63 |
1.88 |
| PBIT/Cap. Employed (%) |
5.11 |
5.53 |
2.85 |
| PAT/Networth (%) |
2.23 |
3.00 |
0.53 |
| Tax/PBT (%) |
6.06 |
5.13 |
0.28 |
| Total Debt/Networth (x) |
0.62 |
0.44 |
0.38 |
| Long Term Debt/Networth (x) |
0.13 |
0.16 |
0.15 |
| PBDIT/Finance Charges (x) |
2.75 |
3.57 |
3.63 |
| Current Ratio (x) |
3.76 |
3.26 |
2.87 |
| RM Inventory (days consumption) |
66.45 |
73.18 |
70.31 |
| FG inventory (days cost of sales) |
55.32 |
59.80 |
56.77 |
| Receivables (days gross sales) |
63.20 |
40.71 |
34.45 |
| Creditors (days cost of sales) |
38.54 |
39.14 |
34.60 |
| Op. curr. assets (days OI) |
193.00 |
178.00 |
160.00 |
|
|
Financials