Zenith Exports Key Ratios
NSE: ZENITHEXPO | BSE: 512553
₹214.78
₹0.00 (0.00%)As on 28-Aug-2026IST
Market cap
₹116 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
399.7
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.98 | -24.64 | -17.96 | -2.10 | 0.65 |
| EBIT | -8.76 | -231.86 | 15.12 | -16.71 | 5.72 |
| Net Profit | -400.00 | -142.86 | 175.99 | -33.13 | 17.71 |
| EPS | -400.05 | -142.86 | -90.23 | -33.13 | 17.07 |
| Book Value | -- | -- | 2.14 | 1.60 | 0.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.89 | -4.05 | -5.31 | -6.97 | -2.38 |
| Net Margin
| 1.66 | 0.73 | 0.45 | 2.25 | 0.35 |
| Return on equity
| 1.50 | 0.82 | 0.34 | 2.11 | 0.38 |
| Return on Capital
| 3.20 | 2.42 | -- | 4.03 | 2.18 |
| Return on Assets
| 1.26 | 0.69 | 0.29 | 1.81 | 0.32 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
4.03
|
2.18
|
3.39
|
2.91
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
0.34
Lower than Peers by 7.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
0.34
|
2.11
|
0.38
|
2.00
|
1.30
|
|
Peer Median
|
7.48
|
6.88
|
6.37
|
10.53
|
--
|
ROA
0.29
Lower than Peers by 3.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
0.29
|
1.81
|
0.32
|
1.64
|
1.08
|
|
Peer Median
|
3.69
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
-5.31
Lower than Peers by 9.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
-5.31
|
-6.97
|
-2.38
|
-2.32
|
-1.00
|
|
Peer Median
|
4.10
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
0.45
Lower than Peers by 3.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
0.45
|
2.25
|
0.35
|
2.36
|
1.07
|
|
Peer Median
|
3.83
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
3.51
|
1.61
|
4.63
|
2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.96
Lower than Peers by 26.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
-17.96
|
-11.74
|
31.23
|
-31.24
|
78.57
|
|
Peer Median
|
8.72
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
15.12
Higher than Peers by 2.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
15.12
|
-158.36
|
-34.70
|
-59.08
|
76.38
|
|
Peer Median
|
12.21
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
175.99
Higher than Peers by 159.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
175.99
|
464.97
|
-80.78
|
56.71
|
177.61
|
|
Peer Median
|
16.16
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
-90.23
Lower than Peers by 106.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
-90.23
|
464.94
|
-80.78
|
56.72
|
177.61
|
|
Peer Median
|
15.99
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
2.14
|
0.66
|
2.00
|
1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
0.09
|
0.07
|
0.12
|
0.18
|
|
Peer Median
|
0.03
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
0.09
|
0.07
|
0.12
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.90
Higher than Peers by 4.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
5.90
|
4.74
|
5.52
|
3.88
|
3.81
|
|
Peer Median
|
1.70
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
3.54
Higher than Peers by 2.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
3.54
|
3.43
|
3.47
|
2.48
|
2.00
|
|
Peer Median
|
1.03
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
1.95
Lower than Peers by 3.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
1.95
|
3.14
|
1.53
|
2.87
|
2.11
|
|
Peer Median
|
5.29
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
25.42
Higher than Peers by 8.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
25.42
|
24.41
|
17.58
|
14.88
|
15.23
|
|
Peer Median
|
17.08
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
0.61
|
0.76
|
0.87
|
0.65
|
0.97
|
|
Peer Median
|
0.95
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
80.91
|
52.78
|
67.58
|
46.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
131.08
|
124.13
|
197.72
|
136.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
47.19
|
43.47
|
58.36
|
35.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
164.80
|
133.45
|
206.94
|
147.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
399.66
Higher than Peers by 372.00
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
399.66
|
67.07
|
300.77
|
28.46
|
51.29
|
|
Peer Median
|
27.66
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
1.39
Lower than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
1.39
|
1.40
|
1.14
|
0.56
|
0.66
|
|
Peer Median
|
1.70
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
56.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
56.77
|
-730.10
|
24.52
|
5.90
|
11.24
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
116
Lower than Peers by 251
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zenith Exports
|
116
|
115
|
91
|
45
|
52
|
|
Peer Median
|
367
|
367
|
272
|
272
|
--
|