Zenlabs Ethica Ltd - Stock Valuation and Financial Performance

BSE: 530697 | NSE: | Trading | Small Cap

Zenlabs Ethica Share Price

41.50 0.45 1.10%
as on 18-Mar'24 16:59

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Zenlabs Ethica stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
27 Cr.
52-wk low:
31.3
52-wk high:
72.9

Is Zenlabs Ethica Ltd an attractive stock to invest in?

1. Is Zenlabs Ethica Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zenlabs Ethica Ltd is a below average quality company.

2. Is Zenlabs Ethica Ltd undervalued or overvalued?

The key valuation ratios of Zenlabs Ethica Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Zenlabs Ethica Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zenlabs Ethica Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zenlabs Ethica:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zenlabs Ethica Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2.7%-3.3%5.3%16.2%16.7%15.6%-8.3%11.6%10.6%7.4%-
Value Creation
Index
-1.2-1.2-0.60.20.20.1-1.6-0.2-0.2-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0015.881.271.867.36056.669.166.958
Sales YoY Gr.-NANA415.3%-11.5%-6.3%-10.9%-5.5%22%-3.2%-
Adj EPS -0.2-0.20.31.51.81.9-1.31.21.20.8-0.2
YoY Gr.-NANA403.5%21.9%8.4%-167.9%NA1.7%-37.5%-
BVPS (₹) 5.45.27.48.910.812.711.413.214.314.915.3
Adj Net
Profit
-0.1-0.10.211.21.3-0.90.80.80.50
Cash Flow from Ops. 000.9-1.10.40.80.5-8.4-0.41.5-
Debt/CF from Ops. 001.2-0.92.40.70.7-0-3.62-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-1.4%3.7%-3.2%
Adj EPS NA-15.9%NA-37.5%
BVPS12%6.7%9.4%4%
Share Price 19.2% -4.9% 21% -40.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.7-3.35.71818.116.4-10.99.68.75.2-1.3
Op. Profit
Mgn %
001.31.82.63.1-1.23.13.54.33.7
Net Profit
Mgn %
001.21.21.61.9-1.41.41.10.7-0.2
Debt to
Equity
000.20.20.10.1000.20.3-
Working Cap
Days
00331123143156185179153185113
Cash Conv.
Cycle
0010599282824323825

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 3.72%

Sales growth is not so good in last 4 quarters at -12.69%

Latest Financials - Zenlabs Ethica Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 57.8 -
BVPS (₹.) 15.3 -
Reserves (₹ Cr.) 3 -
P/BV 2.71 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 31.30 / 72.85
All Time Low / High (₹) 0.67 / 134.90
Market Cap (₹ Cr.) 27
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 75

Management X-Ray of Zenlabs Ethica:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zenlabs Ethica

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0015.7581.1671.8467.3059.9556.6469.0966.89
Operating Expenses 0.040.0515.5579.7069.9965.2760.6754.9066.6963.98
Manufacturing Costs000.010.030.020.030.040.050.040.03
Material Costs0011.9865.4257.1152.0149.4646.7356.3953.30
Employee Cost 000.693.052.803.283.243.423.904.33
Other Costs 0.040.052.8811.2010.059.957.934.716.366.31
Operating Profit -0.04-0.050.201.451.852.03-0.721.742.402.90
Operating Profit Margin (%) --1.3%1.8%2.6%3.0%-1.2%3.1%3.5%4.3%
Other Income 000.250.080.100.160.070.120.090.13
Interest 000.020.100.090.070.230.290.370.53
Depreciation 0.010.010.060.200.200.230.290.710.891.25
Exceptional Items 00-0.28000000-0.58
Profit Before Tax -0.06-0.060.091.231.651.89-1.170.861.220.67
Tax 00.01-0.080.280.490.63-0.300.090.440.19
Profit After Tax -0.06-0.070.170.951.161.26-0.870.770.780.49
PAT Margin (%) --1.1%1.2%1.6%1.9%-1.4%1.4%1.1%0.7%
Adjusted EPS (₹)-0.2-0.20.31.51.81.9-1.31.21.20.8
Dividend Payout Ratio (%)0%0%0%16%0%0%0%0%0%33%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.051.964.795.797.018.287.418.569.339.70
Share Capital 3.623.626.206.206.206.516.516.516.516.51
Reserves -1.57-1.65-1.41-0.410.811.770.902.052.823.19
Minority Interest0000000000
Debt000.850.700.620.280.320.231.302.66
Long Term Debt000.850.580.350.280.320.230.171.11
Short Term Debt0000.120.270001.131.54
Trade Payables1.741.7721.8624.4519.7022.9822.4019.2421.8325.42
Others Liabilities 0.010.012.802.392.403.363.513.725.205.48
Total Liabilities 3.803.7430.3033.3329.7534.8933.6531.7537.6643.26

Fixed Assets

Gross Block0.240.241.931.961.992.242.295.506.419.15
Accumulated Depreciation0.160.180.250.450.650.881.171.992.884.13
Net Fixed Assets0.090.061.681.501.331.361.123.513.535.02
CWIP 0000000000
Investments 001.250.950.700.700.700.700.700.70
Inventories1.2508.206.171.744.454.605.188.6611.37
Trade Receivables0.480.4816.4623.2224.1924.9622.2418.8820.7421.70
Cash Equivalents 0.030.022.491.141.231.672.091.701.511.64
Others Assets1.953.180.210.350.551.752.891.772.532.84
Total Assets 3.803.7430.3033.3329.7534.8933.6531.7537.6643.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.010.020.92-1.060.360.800.45-8.41-0.381.52
PBT -0.06-0.060.371.231.651.89-1.170.861.220.67
Adjustment 0.010.010.110.26-0.26-0.360.750.921.182.27
Changes in Working Capital 0.030.070.44-2.54-1.03-0.730.87-10.1-2.66-1.16
Tax Paid 0000000-0.09-0.12-0.27
Cash Flow From Investing Activity 00-1.69-0.02-0.03-0.220.010.150-1.47
Capex 00-1.69-0.02-0.03-0.31-0.050.06-0.03-1.55
Net Investments 0000000000
Others 000000.090.060.100.030.08
Cash Flow From Financing Activity 003.23-0.27-0.23-0.14-0.03-0.520.310.06
Net Proceeds from Shares 002.380000000
Net Proceeds from Borrowing 000.85-0.27-0.23-0.070.05-0.09-0.141.19
Interest Paid 00000-0.07-0.08-0.04-0.06-0.15
Dividend Paid 000000000-0.16
Others 0000000-0.400.51-0.82
Net Cash Flow -0.010.022.47-1.350.090.440.43-8.78-0.070.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.72-3.315.0417.9918.1816.53-11.059.618.745.14
ROCE (%)-2.72-32.921.0323.8523.44-11.2713.7716.2110.34
Asset Turnover Ratio000.932.552.282.081.751.731.991.65
PAT to CFO Conversion(x)N/AN/A5.41-1.120.310.63N/A-10.92-0.493.1
Working Capital Days
Receivable Days0019689120133144133105116
Inventory Days0019032201728323755
Payable Days00360129141150167163133162

Zenlabs Ethica Ltd Stock News

Zenlabs Ethica Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zenlabs Ethica on 18-Mar-2024 16:59 is ₹41.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of Zenlabs Ethica stood at ₹27.02.
The latest P/E ratio of Zenlabs Ethica as of 18-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Zenlabs Ethica as of 18-Mar-2024 16:59 is 2.71.
The 52-week high of Zenlabs Ethica is ₹72.85 and the 52-week low is ₹31.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zenlabs Ethica is ₹57.84 ( Cr.) .

About Zenlabs Ethica Ltd

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