Complete financial analysis of Zenith Fibres Limited (ZENIFIB.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zenith Fibres Limited, a leading company in the Manufacturing – Textiles industry within the Industrials sector.
- IntelliCentrics Global Holdings Ltd. (6819.HK) Income Statement Analysis – Financial Results
- Vertex, Inc. (VERX) Income Statement Analysis – Financial Results
- Anglo Pacific Group plc (APF.L) Income Statement Analysis – Financial Results
- The Marcus Corporation (MCS) Income Statement Analysis – Financial Results
- Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (002223.SZ) Income Statement Analysis – Financial Results
Zenith Fibres Limited (ZENIFIB.BO)
About Zenith Fibres Limited
Zenith Fibres Ltd. engages in the manufacture of Manmade Fibres and Green Energy generation. The firm exports polypropylene staple fibre, which is used in different applications such as filer grade fabrics, floor and automobile carpets, geo-textiles, and construction industry. It operates through the Manufacturing of Manmade Fibre and Power Generation - Wind Turbine segments. The company was founded on December 12, 1989 and is headquartered in Vadodara, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 342.81M | 501.09M | 520.69M | 238.95M | 282.53M | 297.50M | 359.39M | 521.42M | 638.34M | 668.90M | 555.68M | 542.23M | 504.28M | 393.79M | 357.18M | 367.82M |
Cost of Revenue | 223.53M | 353.32M | 381.16M | 165.23M | 183.96M | 202.33M | 236.42M | 351.55M | 388.95M | 469.61M | 399.69M | 373.18M | 340.05M | 296.79M | 260.88M | 269.18M |
Gross Profit | 119.28M | 147.77M | 139.54M | 73.73M | 98.58M | 95.17M | 122.97M | 169.87M | 249.39M | 199.29M | 155.99M | 169.05M | 164.24M | 97.00M | 96.30M | 98.63M |
Gross Profit Ratio | 34.79% | 29.49% | 26.80% | 30.85% | 34.89% | 31.99% | 34.22% | 32.58% | 39.07% | 29.79% | 28.07% | 31.18% | 32.57% | 24.63% | 26.96% | 26.82% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.12M | 3.25M | 2.97M | 3.39M | 2.77M | 1.68M | 2.80M | 1.88M | 1.06M | 944.75K | 229.00K | 212.50K | 5.86M | 2.59M | 1.14M | 1.23M |
Selling & Marketing | 9.08M | 22.87M | 26.10M | 5.00M | 4.86M | 948.05K | 3.47M | 5.04M | 3.60M | 4.23M | 8.19M | 8.39M | 8.89M | 6.91M | 2.65M | 3.59M |
SG&A | 51.02M | 26.12M | 29.08M | 8.39M | 7.63M | 2.63M | 6.28M | 6.92M | 4.66M | 5.18M | 39.46M | 36.63M | 14.75M | 9.51M | 3.79M | 4.82M |
Other Expenses | 0.00 | 20.31M | 57.00K | 20.55M | 20.03M | -174.56K | 0.00 | 100.00K | 51.71K | 1.14K | 0.00 | 6.28K | 18.67K | -6.78M | 766.00K | 1.52M |
Operating Expenses | 51.02M | 132.94M | 119.86M | 83.92M | 91.70M | 94.99M | 101.04M | 101.80M | 141.15M | 128.13M | 118.46M | 120.30M | 120.36M | 60.69M | 65.28M | 62.27M |
Cost & Expenses | 271.64M | 486.26M | 501.01M | 249.14M | 275.66M | 297.33M | 337.47M | 453.35M | 530.10M | 597.74M | 518.15M | 493.48M | 460.40M | 357.48M | 326.15M | 331.45M |
Interest Income | 25.82M | 18.96M | 16.37M | 18.07M | 18.00M | 15.00M | 14.82M | 18.48M | 22.87M | 16.51M | 14.01M | 13.22M | 10.11M | 6.05M | 7.82M | 5.30M |
Interest Expense | 510.00K | 298.00K | 387.00K | 452.00K | 533.65K | 47.67K | 115.97K | 437.46K | 654.51K | 766.52K | 1.02M | 1.99M | 1.55M | 1.45M | 313.16K | 198.63K |
Depreciation & Amortization | 8.13M | 8.89M | 9.65M | 9.50M | 8.90M | 5.97M | 5.51M | 6.20M | 7.20M | 8.11M | 11.13M | 10.58M | 9.43M | 9.48M | 9.52M | 9.10M |
EBITDA | 25.98M | 48.11M | 47.75M | 20.12M | 37.20M | 32.35M | 54.31M | 100.97M | 141.59M | 99.47M | 65.12M | 74.68M | 53.31M | 47.07M | 48.93M | 52.18M |
EBITDA Ratio | 7.58% | 9.87% | 9.18% | 7.23% | 11.89% | 7.21% | 11.83% | 17.67% | 21.98% | 14.61% | 11.48% | 10.94% | 10.57% | 12.37% | 11.42% | 12.40% |
Operating Income | 71.17M | 15.08M | 19.99M | -9.59M | 8.27M | 298.15K | 24.95M | 81.90M | 131.66M | 88.69M | 51.64M | 62.12M | 54.15M | 36.31M | 30.76M | 36.20M |
Operating Income Ratio | 20.76% | 3.01% | 3.84% | -4.01% | 2.93% | 0.10% | 6.94% | 15.71% | 20.63% | 13.26% | 9.29% | 11.46% | 10.74% | 9.22% | 8.61% | 9.84% |
Total Other Income/Expenses | -53.82M | -79.75M | -77.46M | 19.50M | 19.22M | -34.51M | -52.81M | -70.30M | -83.03M | -81.38M | 0.00 | 10.65M | 7.07M | 753.77K | 8.27M | 6.30M |
Income Before Tax | 17.34M | 38.24M | 37.04M | 9.31M | 26.10M | 25.89M | 47.77M | 92.74M | 131.71M | 88.69M | 51.64M | 62.12M | 54.17M | 37.06M | 39.03M | 42.83M |
Income Before Tax Ratio | 5.06% | 7.63% | 7.11% | 3.90% | 9.24% | 8.70% | 13.29% | 17.79% | 20.63% | 13.26% | 9.29% | 11.46% | 10.74% | 9.41% | 10.93% | 11.64% |
Income Tax Expense | 4.17M | 9.85M | 9.08M | 2.45M | 6.32M | 4.02M | 15.83M | 31.41M | 46.81M | 29.63M | 17.73M | 17.63M | 18.76M | 12.28M | 10.21M | 15.39M |
Net Income | 13.18M | 28.38M | 27.95M | 6.86M | 19.78M | 21.87M | 31.94M | 61.33M | 84.91M | 59.06M | 33.92M | 44.48M | 35.41M | 24.78M | 28.64M | 26.98M |
Net Income Ratio | 3.84% | 5.66% | 5.37% | 2.87% | 7.00% | 7.35% | 8.89% | 11.76% | 13.30% | 8.83% | 6.10% | 8.20% | 7.02% | 6.29% | 8.02% | 7.33% |
EPS | 3.34 | 7.20 | 7.09 | 1.74 | 4.89 | 4.95 | 7.22 | 13.87 | 19.20 | 13.36 | 7.67 | 10.06 | 8.00 | 5.60 | 6.47 | 6.10 |
EPS Diluted | 3.34 | 7.20 | 7.09 | 1.74 | 4.89 | 4.95 | 7.22 | 13.87 | 19.20 | 13.36 | 7.67 | 10.06 | 8.00 | 5.60 | 6.47 | 6.10 |
Weighted Avg Shares Out | 3.94M | 3.94M | 3.94M | 3.94M | 4.04M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |
Weighted Avg Shares Out (Dil) | 3.94M | 3.94M | 3.94M | 3.94M | 4.04M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |
Source: https://incomestatements.info
Category: Stock Reports
How has Zenith Fibres’ profitability margin fluctuated?
However, the profitability margins of Zenith Fibres Ltd have been fluctuating over the years. Operating profit margins (OPM) have been varying from 8-13% and net profit margins (NPM) have been fluctuating from 5-9% over the years. Profitability margins have been displaying a typical cyclical pattern.