What is Zenlabs Ethica share price return in the past 10 years?

Zenlabs Ethica Ltd share price has appreciated 19.1% annually (CAGR) over the past ten years.

Zenlabs Ethica Ltd - Stock Valuation and Financial Performance

Name: Zenlabs Ethica
Brand: Zenlabs Ethica

BSE: 530697 | NSE: | Trading | Small Cap

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Zenlabs Ethica Share Price

₹40.80 0.50 1.24%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Zenlabs Ethica

Based on:

Data

M-Cap below 100cr DeciZen not available

Zenlabs Ethica stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

72.88

Market Cap:

26.2 Cr.

52-wk low:

52-wk high:

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 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-3%	2.9%	21%	23.9%	23.4%	-11.3%	13.8%	16.2%	10.3%	7.9%	-
Value Creation Index ⓘ	-1.2	-0.8	0.5	0.7	0.7	-1.8	0.0	0.2	-0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	15.8	81.2	71.8	67.3	60	56.6	69.1	66.9	58.6	57
Sales YoY Gr.	-	NA	415.3%	-11.5%	-6.3%	-10.9%	-5.5%	22%	-3.2%	-12.5%	-
Adj EPS ⓘ	-0.2	0.3	1.5	1.8	1.9	-1.3	1.2	1.2	1.4	0.4	0.6
YoY Gr.	-	NA	403.5%	21.9%	8.4%	-167.9%	NA	1.7%	14.2%	-69.3%	-
BVPS (₹) ⓘ	5.2	7.4	8.9	10.8	12.7	11.4	13.2	14.3	14.9	15.6	15.8
Adj Net Profit ⓘ	-0.1	0.2	1	1.2	1.3	-0.9	0.8	0.8	0.9	0.3	0
Cash Flow from Ops. ⓘ	0	0.9	-1.1	0.4	0.8	0.5	-8.4	-0.4	1.5	-9.1	-
Debt/CF from Ops. ⓘ	0	1.2	-0.9	2.4	0.7	0.7	-0	-3.6	2	-1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-2.7%	1.1%	-12.5%
Adj EPS ⓘ	NA	-26.3%	-29.1%	-69.3%
BVPSⓘ	13%	4.1%	5.7%	4.3%
Share Price	19.1%	-0.8%	6.6%	-10.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-3.3	5.7	18	18.1	16.4	-10.9	9.6	8.7	9.4	2.8	3.5
Op. Profit Mgn % ⓘ	0	1.3	1.8	2.6	3.1	-1.2	3.1	3.5	4.4	4.1	4.7
Net Profit Mgn % ⓘ	0	1.2	1.2	1.6	1.9	-1.4	1.4	1.1	1.3	0.5	0.6
Debt to Equity ⓘ	0	0.2	0.2	0.1	0.1	0	0	0.2	0.3	1.3	0.1
Working Cap Days ⓘ	0	331	123	143	156	185	179	153	185	220	114
Cash Conv. Cycle ⓘ	0	105	9	9	28	28	24	32	38	80	27

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.50%

Sales growth has been subdued in last 3 years 1.12%

Net Profit has been subdued in last 3 years -29.13%

Debt to equity has increased versus last 3 years average to 1.28

Sales growth is not so good in last 4 quarters at -4.83%

Latest Financials - Zenlabs Ethica Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	-
TTM Sales (₹ Cr.)	56.6	-
BVPS (₹.) ⓘ	15.8	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	2.56	-
PE ⓘ	72.88	-

From the Market
52 Week Low / High (₹)	36.00 / 70.00
All Time Low / High (₹)	0.67 / 134.90
Market Cap (₹ Cr.)	26.2
Equity (₹ Cr.)	6.5
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Zenlabs Ethica:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Zenlabs Ethica

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Zenlabs Ethica

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	15.75	81.16	71.84	67.30	59.95	56.64	69.09	66.89	58.56
Operating Expenses ⓘ	0.05	15.55	79.70	69.99	65.27	60.67	54.90	66.69	63.98	56.15
Manufacturing Costs	0	0.01	0.03	0.02	0.03	0.04	0.05	0.04	0.03	0.38
Material Costs	0	11.98	65.42	57.11	52.01	49.46	46.73	56.39	53.30	43.79
Employee Cost	0	0.69	3.05	2.80	3.28	3.24	3.42	3.90	4.33	4.46
Other Costs ⓘ	0.05	2.88	11.20	10.05	9.95	7.93	4.71	6.36	6.31	7.52
Operating Profit ⓘ	-0.05	0.20	1.45	1.85	2.03	-0.72	1.74	2.40	2.91	2.41
Operating Profit Margin (%)	-	1.3%	1.8%	2.6%	3.0%	-1.2%	3.1%	3.5%	4.3%	4.1%
Other Income ⓘ	0	0.25	0.08	0.10	0.16	0.07	0.12	0.09	0.13	0.30
Interest ⓘ	0	0.02	0.10	0.09	0.07	0.23	0.29	0.37	0.53	0.83
Depreciation ⓘ	0.01	0.06	0.20	0.20	0.23	0.29	0.71	0.89	1.25	1.29
Exceptional Items ⓘ	0	-0.28	0	0	0	0	0	0	-0.58	0
Profit Before Tax ⓘ	-0.06	0.09	1.23	1.65	1.89	-1.17	0.86	1.22	0.67	0.58
Tax ⓘ	0.01	-0.08	0.28	0.49	0.63	-0.30	0.09	0.44	0.19	0.16
Profit After Tax	-0.07	0.17	0.95	1.16	1.26	-0.87	0.77	0.78	0.49	0.42
PAT Margin (%)	-	1.1%	1.2%	1.6%	1.9%	-1.4%	1.4%	1.1%	0.7%	0.7%
Adjusted EPS (₹)	-0.2	0.3	1.5	1.8	1.9	-1.3	1.2	1.2	0.8	0.7
Dividend Payout Ratio (%)	0%	0%	16%	0%	0%	0%	0%	0%	33%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1.96	4.79	5.79	7.01	8.28	7.41	8.56	9.33	9.70	10.12
Share Capital ⓘ	3.62	6.20	6.20	6.20	6.51	6.51	6.51	6.51	6.51	6.51
Reserves ⓘ	-1.65	-1.41	-0.41	0.81	1.77	0.90	2.05	2.82	3.19	3.61
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0.85	0.70	0.62	0.28	0.32	0.23	1.30	2.66	12.65
Long Term Debt	0	0.85	0.58	0.35	0.28	0.32	0.23	0.17	1.11	0.78
Short Term Debt	0	0	0.12	0.27	0	0	0	1.13	1.54	11.88
Trade Payables	1.77	21.86	24.45	19.70	22.98	22.40	19.24	21.83	25.42	12.14
Others Liabilities ⓘ	0.01	2.80	2.39	2.40	3.36	3.51	3.72	5.20	5.48	5.07
Total Liabilities ⓘ	3.74	30.30	33.33	29.75	34.89	33.65	31.75	37.66	43.26	39.98
Fixed Assets
Gross Block	0.24	1.93	1.96	1.99	2.24	2.29	5.50	6.41	9.16	9.12
Accumulated Depreciation	0.18	0.25	0.45	0.65	0.88	1.17	1.99	2.88	4.13	5.43
Net Fixed Assetsⓘ	0.06	1.68	1.50	1.33	1.36	1.12	3.51	3.53	5.03	3.70
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	1.25	0.95	0.70	0.70	0.70	0.70	0.70	0.70	0.70
Inventories	0	8.20	6.17	1.74	4.45	4.60	5.18	8.66	11.37	12
Trade Receivables	0.48	16.46	23.22	24.19	24.96	22.24	18.88	20.74	21.70	20.73
Cash Equivalents	0.02	2.49	1.14	1.23	1.67	2.09	1.70	1.51	1.64	0.93
Others Assetsⓘ	3.18	0.21	0.35	0.55	1.75	2.89	1.77	2.53	2.83	1.94
Total Assets ⓘ	3.74	30.30	33.33	29.75	34.89	33.65	31.75	37.66	43.26	39.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.02	0.92	-1.06	0.36	0.80	0.45	-8.41	-0.38	1.52	-9.06
PBT ⓘ	-0.06	0.37	1.23	1.65	1.89	-1.17	0.86	1.22	0.67	0.58
Adjustment ⓘ	0.01	0.11	0.26	-0.26	-0.36	0.75	0.92	1.18	2.28	2.12
Changes in Working Capital ⓘ	0.07	0.44	-2.54	-1.03	-0.73	0.87	-10.1	-2.66	-1.17	-11.62
Tax Paid ⓘ	0	0	0	0	0	0	-0.09	-0.12	-0.27	-0.13
Cash Flow From Investing Activity ⓘ	0	-1.69	-0.02	-0.03	-0.22	0.01	0.15	0	-1.47	0.11
Capex	0	-1.69	-0.02	-0.03	-0.31	-0.05	0.06	-0.03	-1.55	-0.02
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.09	0.06	0.10	0.03	0.08	0.13
Cash Flow From Financing Activityⓘ	0	3.23	-0.27	-0.23	-0.14	-0.03	-0.52	0.31	0.06	8.24
Net Proceeds from Shares ⓘ	0	2.38	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0.85	-0.27	-0.23	-0.07	0.05	-0.09	-0.14	1.19	-0.31
Interest Paid ⓘ	0	0	0	0	-0.07	-0.08	-0.04	-0.06	-0.15	-0.55
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-0.16	0
Others ⓘ	0	0	0	0	0	0	-0.40	0.51	-0.82	9.10
Net Cash Flow ⓘ	0.02	2.47	-1.35	0.09	0.44	0.43	-8.78	-0.07	0.11	-0.71

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-3.31	5.04	17.99	18.18	16.53	-11.05	9.61	8.74	5.14	4.25
ROCE (%)	-3	2.9	21.03	23.85	23.44	-11.27	13.77	16.21	10.34	7.91
Asset Turnover Ratio	0	0.93	2.55	2.28	2.08	1.75	1.73	1.99	1.65	1.41
PAT to CFO Conversion(x)	N/A	5.41	-1.12	0.31	0.63	N/A	-10.92	-0.49	3.1	-21.57
Working Capital Days
Receivable Days	0	196	89	120	133	144	133	105	116	132
Inventory Days	0	190	32	20	17	28	32	37	55	73
Payable Days	0	360	129	141	150	167	163	133	162	157

Zenlabs Ethica Ltd Stock News

Zenlabs Ethica Ltd FAQs

What is the share price of Zenlabs Ethica?

Company share prices are keep on changing according to the market conditions. The closing price of Zenlabs Ethica on 21-Nov-2024 16:59 is ₹40.80.

What is the market cap of Zenlabs Ethica?

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 21-Nov-2024 16:59 the market cap of Zenlabs Ethica stood at ₹26.24.