Zenith Exports Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zenith Exports Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash. Lower than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier. More money tied up than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-97Over the last 3 years, every ₹100 of reported profit came with ₹-97 of operating cash.
Lower than 93% of Consumer Cyclical companies in India.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹56For every ₹100 of sales, ₹56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
More money tied up than 91% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -2%In 3 years sales changed by +3% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zenith Exports Limited owes ₹0.14 for every ₹1 it owns. Net profit rose 33% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
337.8Investors pay ₹337.8 for every ₹1 of Zenith Exports Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
P/B ratio
1.17The share price is 1.17 times Zenith Exports Limited's book value per share, lower than 75% of Consumer Cyclical companies in India.
Market cap
₹98 CrThe total market value of all of Zenith Exports Limited's shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹84 CrWhat Zenith Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹155.88Net worth divided by the number of shares. The share price of ₹182.40 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
0.3%Zenith Exports Limited earned 0.3% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in India.
Owes vs Owns
0.14×Zenith Exports Limited owes ₹0.14 for every ₹1 it owns (low), lower than 92% of Consumer Cyclical companies in India.
Dividend yield
NoneZenith Exports Limited does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
3.7%Zenith Exports Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Zenith Exports Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.4×Zenith Exports Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net cashZenith Exports Limited held ₹13 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Zenith Exports Limited's P/E ratio?
Investors pay ₹337.8 for every ₹1 of Zenith Exports Limited's yearly profit, higher than almost all Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zenith Exports Limited: ₹98 Cr ÷ ₹84 Cr (31 Mar 2026) = 1.2.
What is Zenith Exports Limited's return on equity?
Zenith Exports Limited earned 0.3% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in India.
How much does Zenith Exports Limited owe compared with what it owns?
Zenith Exports Limited owes ₹0.14 for every ₹1 it owns (low), lower than 92% of Consumer Cyclical companies in India.
Does Zenith Exports Limited pay a dividend?
No. Zenith Exports Limited does not currently pay a dividend.
Is Zenith Exports Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.