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Last 55.60 INR
Change Today 0.00 / 0.00%
Volume 0.0
ZE On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 04/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zenith exports ltd (ZE)

Although debt as a percent of total capital increased at Zenith Exports Limited over the last fiscal year to 29.49%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 19.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 98.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents25.425.423.556.5
Short-Term Investments--0.11.22.1
TOTAL CASH AND SHORT TERM INVESTMENTS25.425.524.758.6
Accounts Receivable156.0170.6165.0167.0
Other Receivables82.7102.3117.6159.6
TOTAL RECEIVABLES238.6272.9282.6326.6
Inventory580.1636.1743.0685.3
Prepaid Expenses4.34.15.72.5
Other Current Assets61.659.025.728.0
TOTAL CURRENT ASSETS910.0997.51,081.71,101.0
Gross Property Plant and Equipment1,425.11,446.21,474.01,479.7
Accumulated Depreciation-901.2-954.3-1,016.4-1,071.5
NET PROPERTY PLANT AND EQUIPMENT523.9492.0457.7408.2
Long-Term Investments0.1------
Loans Receivable, Long Term6.66.66.60.0
Other Long-Term Assets101.791.894.1101.8
TOTAL ASSETS1,542.31,587.81,640.01,610.9
    
LIABILITIES & EQUITY    
Accounts Payable160.8164.0192.3121.6
Accrued Expenses42.344.640.846.5
Short-Term Borrowings252.2347.1354.7404.8
Current Portion of Long-Term Debt/Capital Lease15.813.42.90.5
Current Income Taxes Payable7.5------
Other Current Liabilities, Total26.013.733.117.9
TOTAL CURRENT LIABILITIES504.5582.8623.8591.4
Long-Term Debt13.02.70.20.1
Pension & Other Post-Retirement Benefits18.417.420.621.1
Deferred Tax Liability Non-Current45.136.828.219.1
Other Non-Current Liabilities13.13.814.610.0
TOTAL LIABILITIES594.1643.6687.4641.7
Common Stock54.054.054.054.0
Additional Paid in Capital27.727.727.727.7
Retained Earnings841.1837.6846.0862.7
Comprehensive Income and Other25.524.924.924.9
TOTAL COMMON EQUITY948.2944.3952.6969.3
TOTAL EQUITY948.2944.3952.6969.3
TOTAL LIABILITIES AND EQUITY1,542.31,587.81,640.01,610.9
 

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Industry Analysis

ZE

Industry Average

Valuation ZE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.3x
Price/Cash Flow 9.3x
TEV/Sales NM Not Meaningful
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