ZENITH FIBRES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.41 INR | +0.93% |
|
+1.46% | +13.09% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 424.3 | 292.3 | 117.5 | 153 | 226.8 | 262.5 |
| Enterprise Value (EV) 1 | 279.5 | 129.6 | -0.5733 | 11.66 | 94.44 | 118.8 |
| P/E ratio | 13.3 x | 13.4 x | 6.09 x | 22.3 x | 8.11 x | 9.25 x |
| Yield | 1.56% | 1.51% | - | - | 2.61% | 2.25% |
| Capitalization / Revenue | 1.17 x | 0.98 x | 0.41 x | 0.64 x | 0.43 x | 0.52 x |
| EV / Revenue | 0.77 x | 0.43 x | -0 x | 0.05 x | 0.18 x | 0.23 x |
| EV / EBITDA | 9.8 x | 18.9 x | -0.04 x | -7.42 x | 3.09 x | 4.14 x |
| EV / FCF | 10.2 x | -2.16 x | 0 x | 2.4 x | -2.33 x | 65.3 x |
| FCF Yield | 9.78% | -46.3% | 24,190% | 41.6% | -43% | 1.53% |
| Price to Book | 0.88 x | 0.59 x | 0.24 x | 0.31 x | 0.44 x | 0.48 x |
| Nbr of stocks (in thousands) | 4,422 | 4,422 | 3,944 | 3,944 | 3,944 | 3,944 |
| Reference price 2 | 95.95 | 66.10 | 29.80 | 38.80 | 57.50 | 66.56 |
| Announcement Date | 25/08/18 | 03/09/19 | 08/09/20 | 04/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 362.1 | 298.4 | 283.7 | 239.3 | 523.5 | 507.6 |
| EBITDA 1 | 28.51 | 6.857 | 14.85 | -1.573 | 30.61 | 28.69 |
| EBIT 1 | 23.1 | 0.9786 | 7.311 | -9.925 | 22.19 | 20.94 |
| Operating Margin | 6.38% | 0.33% | 2.58% | -4.15% | 4.24% | 4.13% |
| Earnings before Tax (EBT) 1 | 47.77 | 25.89 | 26.1 | 9.312 | 37.04 | 38.24 |
| Net income 1 | 31.94 | 21.87 | 19.78 | 6.861 | 27.95 | 28.38 |
| Net margin | 8.82% | 7.33% | 6.97% | 2.87% | 5.34% | 5.59% |
| EPS 2 | 7.222 | 4.945 | 4.894 | 1.740 | 7.087 | 7.196 |
| Free Cash Flow 1 | 27.35 | -60.05 | -138.7 | 4.852 | -40.6 | 1.819 |
| FCF margin | 7.55% | -20.12% | -48.88% | 2.03% | -7.76% | 0.36% |
| FCF Conversion (EBITDA) | 95.94% | - | - | - | - | 6.34% |
| FCF Conversion (Net income) | 85.62% | - | - | 70.72% | - | 6.41% |
| Dividend per Share 2 | 1.500 | 1.000 | - | - | 1.500 | 1.500 |
| Announcement Date | 25/08/18 | 03/09/19 | 08/09/20 | 04/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 145 | 163 | 118 | 141 | 132 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.3 | -60.1 | -139 | 4.85 | -40.6 | 1.82 |
| ROE (net income / shareholders' equity) | 6.76% | 4.46% | 4.02% | 1.4% | 5.53% | 5.35% |
| ROA (Net income/ Total Assets) | 2.86% | 0.12% | 0.88% | -1.18% | 2.53% | 2.28% |
| Assets 1 | 1,118 | 18,486 | 2,254 | -579.6 | 1,103 | 1,243 |
| Book Value Per Share 2 | 109.0 | 113.0 | 123.0 | 125.0 | 132.0 | 137.0 |
| Cash Flow per Share 2 | 32.70 | 36.80 | 31.50 | 37.00 | 35.10 | 37.20 |
| Capex 1 | 21.8 | 1.99 | 82.6 | 0.5 | 7.83 | 1.95 |
| Capex / Sales | 6.03% | 0.67% | 29.13% | 0.21% | 1.5% | 0.38% |
| Announcement Date | 25/08/18 | 03/09/19 | 08/09/20 | 04/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.09% | 3.77M | |
| +7.46% | 3.18B | |
| -24.06% | 1.35B | |
| -5.80% | 1.15B | |
| +45.82% | 928M | |
| -8.02% | 914M | |
| +8.68% | 847M | |
| -3.98% | 777M | |
| +27.74% | 598M | |
| +17.64% | 510M |
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