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STOCKS

Zenith Exports Limited (IN:ZENITHEXPO)

:ZENITHEXPO

ZENITHEXPO

Zenith Exports Limited

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Zenith Exports Limited (ZENITHEXPO) Ratios

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Zenith Exports Limited Ratios

IN:ZENITHEXPO's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:ZENITHEXPO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.07	4.74	5.52	3.88	3.81
Quick Ratio	4.65	3.31	3.47	2.38	1.96
Cash Ratio	1.09	0.39	0.89	0.35	0.36
Solvency Ratio	0.47	0.13	0.08	0.14	0.10
Operating Cash Flow Ratio	0.23	-0.18	-0.48	1.04	-0.70
Short-Term Operating Cash Flow Coverage	0.77	-0.39	-1.20	2.03	-1.09
Net Current Asset Value	₹ 592.10M	₹ 602.70M	₹ 593.18M	₹ 514.95M	₹ 585.57M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.06	0.09	0.14
Debt-to-Equity Ratio	0.04	0.09	0.07	0.12	0.18
Debt-to-Capital Ratio	0.03	0.09	0.06	0.11	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.16	1.23	1.20	1.25	1.30
Debt Service Coverage Ratio	1.83	0.39	0.40	0.37	0.23
Interest Coverage Ratio	-0.72	-6.32	-1.69	-0.77	-0.38
Debt to Market Cap	0.03	0.07	0.06	0.22	0.26
Interest Debt Per Share	6.87	15.94	11.94	19.54	27.85
Net Debt to EBITDA	-0.92	0.31	-2.26	0.67	1.55
Profitability Margins
Gross Profit Margin	41.09%	19.69%	16.80%	22.35%	18.82%
EBIT Margin	11.14%	4.49%	2.43%	5.11%	2.91%
EBITDA Margin	12.09%	5.63%	3.72%	7.28%	4.37%
Operating Profit Margin	-0.72%	-7.36%	-1.95%	-1.37%	-0.53%
Pretax Profit Margin	10.14%	3.33%	0.84%	3.33%	1.53%
Net Profit Margin	7.47%	2.37%	0.39%	2.63%	1.14%
Continuous Operations Profit Margin	7.47%	2.37%	0.39%	2.63%	1.14%
Net Income Per EBT	73.61%	71.25%	45.71%	78.88%	74.40%
EBT Per EBIT	-1413.46%	-45.20%	-43.24%	-242.84%	-289.64%
Return on Assets (ROA)	5.55%	1.70%	0.32%	1.58%	0.99%
Return on Equity (ROE)	6.63%	2.09%	0.38%	1.98%	1.29%
Return on Capital Employed (ROCE)	-0.60%	-6.31%	-1.86%	-1.01%	-0.58%
Return on Invested Capital (ROIC)	-0.42%	-4.12%	-0.80%	-0.71%	-0.37%
Return on Tangible Assets	5.55%	1.70%	0.32%	1.64%	1.12%
Earnings Yield	5.51%	1.43%	0.32%	3.70%	1.92%
Efficiency Ratios
Receivables Turnover	4.30	4.09	5.47	6.49	6.40
Payables Turnover	9.70	10.27	11.58	7.83	13.80
Inventory Turnover	1.72	2.42	2.35	1.68	1.80
Fixed Asset Turnover	6.06	6.44	8.53	6.05	7.46
Asset Turnover	0.74	0.71	0.82	0.60	0.87
Working Capital Turnover Ratio	2.34	1.16	1.37	1.06	1.51
Cash Conversion Cycle	258.91	204.51	190.86	226.53	233.12
Days of Sales Outstanding	84.92	89.15	66.79	56.27	57.07
Days of Inventory Outstanding	211.61	150.92	155.60	216.87	202.51
Days of Payables Outstanding	37.62	35.55	31.53	46.61	26.46
Operating Cycle	296.53	240.07	222.39	273.14	259.58
Cash Flow Ratios
Operating Cash Flow Per Share	4.23	-5.62	-12.17	35.64	-27.76
Free Cash Flow Per Share	2.24	-10.99	-13.26	35.33	-28.60
CapEx Per Share	1.99	5.38	1.09	0.31	0.84
Free Cash Flow to Operating Cash Flow	0.53	1.96	1.09	0.99	1.03
Dividend Paid and CapEx Coverage Ratio	2.13	-1.04	-11.21	115.43	-32.90
Capital Expenditure Coverage Ratio	2.13	-1.04	-11.21	115.43	-32.90
Operating Cash Flow Coverage Ratio	0.76	-0.39	-1.19	2.03	-1.08
Operating Cash Flow to Sales Ratio	0.03	-0.04	-0.08	0.32	-0.17
Free Cash Flow Yield	1.27%	-4.98%	-7.45%	44.72%	-29.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.14	69.70	316.98	27.02	52.20
Price-to-Sales (P/S) Ratio	1.33	1.65	1.22	0.71	0.60
Price-to-Book (P/B) Ratio	1.16	1.45	1.20	0.53	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	78.53	-20.10	-13.43	2.24	-3.41
Price-to-Operating Cash Flow Ratio	42.31	-39.34	-14.63	2.22	-3.51
Price-to-Earnings Growth (PEG) Ratio	-2.14	0.15	-3.92	0.48	-0.29
Price-to-Fair Value	1.16	1.45	1.20	0.53	0.67
Enterprise Value Multiple	10.11	29.67	30.68	10.42	15.19
Enterprise Value	885.37M	1.20B	895.00M	455.82M	585.40M
EV to EBITDA	10.11	29.67	30.68	10.42	15.19
EV to Sales	1.22	1.67	1.14	0.76	0.66
EV to Free Cash Flow	71.98	-20.31	-12.51	2.39	-3.79
EV to Operating Cash Flow	38.16	-39.75	-13.62	2.37	-3.91
Tangible Book Value Per Share	153.76	151.97	148.72	140.67	123.38
Shareholders’ Equity Per Share	153.76	151.97	148.71	147.75	144.84
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.54	0.21	0.26
Revenue Per Share	132.15	133.67	145.50	111.34	163.44
Net Income Per Share	9.87	3.17	0.56	2.92	1.87
Tax Burden	0.74	0.71	0.46	0.79	0.74
Interest Burden	0.91	0.74	0.35	0.65	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.12	0.05	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	-1.26	-21.67	9.62	-11.07

Currency in INR