Zenith Capitals
Zenith Capitals
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Stock is trading at 28.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.38% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
| Financing Profit | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Fin. Margin % | 25% | -300% | 25% | -50% | -25% | 300% | -150% | -100% | -50% | -100% | -200% | -100% | -50% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| PBT | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| EPS in Rs | 0 | -0.16 | 0.05 | -0.1 | -0.05 | -0.16 | -0.16 | -0.1 | -0.05 | -0.1 | -0.21 | -0.1 | -0.05 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0.01 | 0 | 0.12 | 0 | 0.11 | 0.1 | 0.09 | 0.08 |
| Expenses | 0 | 0 | 0.15 | 0.38 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 |
| Financing Profit | 0 | 0 | -0.14 | -0.38 | 0.01 | -0.12 | -0.02 | -0.04 | -0.07 | -0.09 |
| Fin. Margin % | — | — | -1400% | — | 8.33% | — | -18.18% | -40% | -77.78% | -112.5% |
| Other Income | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
| PBT | 0 | 0 | -0.13 | -0.37 | 0.01 | -0.14 | 0.11 | -0.04 | -0.08 | -0.1 |
| Tax % | — | — | 0% | 0% | 0% | 0% | 18.18% | 0% | 0% | — |
| Net Profit | 0 | 0 | -0.13 | -0.37 | 0.01 | -0.14 | 0.09 | -0.04 | -0.07 | -0.09 |
| EPS in Rs | 0 | 0 | -0.68 | -1.93 | 0.05 | -0.73 | 0.47 | -0.21 | -0.36 | -0.46 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Reserves | 0.05 | 0.05 | -0.08 | -0.45 | -0.44 | -0.58 | -0.49 | -0.53 | -0.61 |
| Borrowing | 0 | 0 | 0 | 0 | 0.06 | 0.09 | 0.09 | 0.09 | 0 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Total Liabilities | 1.98 | 1.98 | 1.85 | 1.47 | 1.55 | 1.44 | 1.55 | 1.5 | 1.34 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.34 | 0.34 | 0.33 | 0 | 0 | 0.32 | 0.32 | 0.32 | 0.32 |
| Other Assets | 1.64 | 1.64 | 1.52 | 1.47 | 1.55 | 1.1 | 1.22 | 1.17 | 1.02 |
| Total Assets | 1.98 | 1.98 | 1.85 | 1.47 | 1.55 | 1.44 | 1.55 | 1.5 | 1.34 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -0.14 | 0 | -0.05 | 0.24 | 0.06 | -0.06 | 0.11 |
| Investing | 0 | 0 | 0.01 | 0.05 | 0 | -0.33 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0.13 | 0.01 | 0.05 | 0.03 | 0 | 0 | -0.09 |
| Net Cash Flow | 0 | 0 | 0 | 0.06 | 0 | -0.06 | 0.06 | -0.06 | 0.02 |
| Free Cash Flow | 0 | 0 | -0.14 | 0 | -0.05 | 0.22 | 0.06 | -0.06 | 0.11 |
| CFO/OP | — | — | 100 | 0 | -500 | -200 | -400 | 150 | -157 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 0% | -6.82% | -22.36% | 0.68% | -9.93% | -2.17% | -2.84% | -5.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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41 extracted metrics + investor summaries across FY10–FY18.
Documents
Frequently Asked Questions about Zenith Capitals
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Company Information
Zenith Capitals is leading experience in the financing arena. It is engaged in business of hire-purchase, leasing and financing lease operations of all kinds, purchasing, selling, hiring or letting on hire all kinds of plant and machinery and equipments.
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