Zenith Capitals Financials

BSE: 508900

₹184.00

₹8.00 (4.55%)

As on 08-Aug-2019IST

Market cap

₹35 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

28.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.07	0.09	0.10	0.11	--	0.12
Other Income	--	--	--	--	0.00	--
Total Income	0.07	0.09	0.10	0.11	0.00	0.12
Interest Expense	--	--	0.00	0.00	--	--
Operating Expenses	0.16	0.16	0.14	0.13	0.12	0.10
Exceptional Income/Expenses	--	--	--	0.14	--	--
Profit before Tax	-0.10	-0.07	-0.04	0.12	-0.14	0.01
Taxes	--	--	--	0.02	--	0.00
Profit after Tax	-0.10	-0.07	-0.04	0.09	-0.14	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.07	-0.04	0.09	-0.14	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	1.25	1.31	1.39	1.43	1.34	1.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	0.09	0.09	0.06
Current Liabilities	0.05	0.03	0.03	0.03	0.01	0.01
Total Liabilities	1.30	1.35	1.51	1.55	1.43	1.54

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	0.32	0.32	0.32	0.33	0.33	--
Current Assets	0.98	1.03	1.18	1.22	1.10	1.54
Total Assets	1.30	1.35	1.51	1.55	1.43	1.54
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.11	-0.06	0.06	0.24	-0.05
Cash Flow from Investing Activities	--	--	--	--	-0.33	--
Cash from Financing Activities	--	-0.09	--	--	0.03	0.06
Net Cash Inflow / Outflow	--	0.02	-0.06	0.06	-0.06	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.51	-0.39	-0.22	0.48	-0.73	0.04
Cash EPS (₹)	--	-0.36	-0.22	0.51	-0.61	0.04
Adjusted Book Value (₹)	--	6.84	7.22	7.45	6.97	7.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.55	-0.31	0.33	1.25	-0.28
Free Cash Flow per Share (₹)	--	0.55	-0.31	0.33	1.16	-0.28

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-5.35	-2.87	7.87	-9.52	0.80
ROE (%)	-7.64	-5.53	-3.05	6.65	-10.01	0.56
ROA (%)	-15.10	-5.22	-2.81	6.17	-9.47	0.55
EBIT Margin (%)	-146.27	-86.65	-41.86	-23.57	--	10.33
Net Margin (%)	-146.27	-86.65	-41.89	83.20	-9,878.49	7.14
Cash Profit Margin (%)	0.00	-80.37	-41.36	89.09	--	7.14

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	1.52	-15.99	-7.41	--	-100.00	--
EBIT Growth (%)	-18.07	-73.89	-64.43	81.68	-1,281.64	103.22
Net Profit Growth (%)	1.52	-73.76	-146.62	165.31	-1,792.92	102.26
EPS Growth (%)	-18.04	-73.76	-146.62	165.31	-1,791.71	102.26
Book Value Growth (%)	--	-5.38	-3.00	6.88	-9.53	0.57

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	5,622.12
Price / Book Value	28.55	18.58	16.61	--	18.66	31.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-379.56	-352.05	-545.90	-99.05	-213.00	3,886.40
Close Price (₹)	--	127.00	120.00	--	130.00	244.00
High Price (₹)	--	140.60	127.30	--	336.00	290.00
Low Price (₹)	--	116.85	119.95	--	130.00	52.95
Market Cap (₹ Cr)	35.33	24.38	23.04	--	--	46.85

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	0.06	0.06	0.07	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	21.76	29.54	35.07	39.16	130.21	240.62
Quick Ratio	21.76	29.54	35.07	39.16	130.21	240.62
Interest Coverage	--	--	-1,353.01	5,793.39	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.