Price
Financials
Standalone, Rs crore| 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 | 0.01 | 0.04 | 0.04 | 0.04 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 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 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Financing Margin % | -300.00% | 25.00% | -50.00% | -25.00% | 300.00% | -150.00% | -100.00% | -50.00% | -100.00% | -200.00% | -100.00% | -50.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -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 % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -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 | -0.16 | 0.05 | -0.10 | -0.05 | -0.16 | -0.16 | -0.10 | -0.05 | -0.10 | -0.21 | -0.10 | -0.05 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.12 | 0.00 | 0.11 | 0.10 | 0.09 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.15 | 0.38 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 |
| Financing Profit | 0.00 | 0.00 | -0.14 | -0.38 | 0.01 | -0.12 | -0.02 | -0.04 | -0.07 | -0.09 |
| Financing Margin % | -1,400.00% | 8.33% | -18.18% | -40.00% | -77.78% | -112.50% | ||||
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 0.00 | -0.13 | -0.37 | 0.01 | -0.14 | 0.11 | -0.04 | -0.08 | -0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 18.18% | 0.00% | 0.00% | |||
| Net Profit | 0.00 | 0.00 | -0.13 | -0.37 | 0.01 | -0.14 | 0.09 | -0.04 | -0.07 | -0.09 |
| EPS in Rs | 0.00 | 0.00 | -0.68 | -1.93 | 0.05 | -0.73 | 0.47 | -0.21 | -0.36 | -0.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 60% | ||
| Compounded Profit Growth | % | 13% | 14% | -75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -4% | -3% | -5% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.09 | 0.09 | 0.00 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 1.50 | 1.34 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.34 | 0.33 | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 | 0.32 |
| Other Assets | 1.64 | 1.64 | 1.52 | 1.47 | 1.55 | 1.10 | 1.22 | 1.17 | 1.02 |
| Total Assets | 1.98 | 1.98 | 1.85 | 1.47 | 1.55 | 1.44 | 1.55 | 1.50 | 1.34 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | -0.14 | 0.00 | -0.05 | 0.24 | 0.06 | -0.06 | 0.11 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.13 | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 | -0.09 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.06 | 0.06 | -0.06 | 0.02 |
| Free Cash Flow | 0.00 | 0.00 | -0.14 | 0.00 | -0.05 | 0.22 | 0.06 | -0.06 | 0.11 |
| CFO/OP | 100% | 0% | -500% | -200% | -400% | 150% | -157% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | 0.00% | -6.82% | -22.36% | 0.68% | -9.93% | -2.17% | -2.84% | -5.19% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% | 74.61% |
| Public | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% | 25.39% |
| No. of Shareholders | 168 | 167 | 167 | 161 | 163 | 166 | 166 | 171 | 172 | 178 | 178 |
Fundamentals
Market Cap₹ 35.3 Cr.
Current Price₹ 184
Book Value₹ 6.51
ROCE-5.73 %
ROE-5.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)60%
Compounded Profit Growth (TTM)-75%
Standalone figures.
Valuation
P/E, 3-year average271.57x
P/B, 3-year average17.43x
P/E, 5-year average2478.19x
P/B, 5-year average18.26x
Profitability
Operating margin (excl. other income)-40.00%
Operating margin (incl. other income)-40.00%
EBITDA margin-125.00%
Pre-tax margin-125.00%
Net profit margin-112.50%
Net margin, latest quarter-50.00%
ROE-2.84%
ROCE-2.67%
ROA-2.62%
ROE, 3-year average-2.09%
ROCE, 3-year average-1.55%
ROA, 3-year average-1.99%
ROE, 5-year average-5.59%
ROCE, 5-year average-5.27%
ROA, 5-year average-5.52%
ROIC (approx.)-6.80%
Growth
Sales growth (latest year)-9.09%
Profit growth (latest year)-144.44%
Sales CAGR, 3 years-5.90%
Sales CAGR, 5 years58.49%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -0.47
EPS (latest year)Rs -0.21
EPS (latest quarter)Rs -0.05
EPS, 3-year averageRs -0.16
EPS, 5-year averageRs -0.47
Book value per shareRs 7.24
Sales per shareRs 0.42
Cash flow per shareRs -0.31
Free cash flow per shareRs 0.57
Efficiency
Asset turnover0.07x
Fixed asset turnover10.00x
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.06x
Owners' fund to total sources92.67%
Debt to assets6.00%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 2 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 2 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.19
Ownership
Promoter holding74.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2018Revenue ₹0 Cr +0.0% vs Dec 2017.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Zenith Capitals Ltd?
Zenith Capitals Ltd (508900) has a market capitalisation of Rs 35.3 Cr. at the close.
What were Zenith Capitals Ltd's latest quarterly results?
In the Dec 2018 quarter, Zenith Capitals Ltd revenue was Rs 0 Cr (+0.0% vs Dec 2017) with a net loss of Rs 0 Cr.