Zephyr Textiles Ltd. (ZTL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 6,075.72%

The company has been able to generate a Return on Capital Employed (avg) of 6,075.72% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate -155.00% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Market Cap of less than 100 cr

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.59

Return on Equity

1.83%

Price to Book

0.00

Revenue and Profits:

Net Sales:

1,761 Million

(Quarterly Results - Dec 2024)

Net Profit:

35 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.27%

6 Months

-0.08%

1 Year

13.24%

2 Years

20.04%

3 Years

7.27%

4 Years

-9.23%

5 Years

96.67%

Zephyr Textiles Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.55%

EBIT Growth (5y)

-1.31%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

3.34

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.99

Tax Ratio

19.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6,075.72%

ROE (avg)

3,071.29%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

9.81

EV to EBITDA

4.60

EV to Capital Employed

0.44

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

4.48%

ROE (Latest)

0.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -19.18% vs -9.31% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 198.02% vs 84.57% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,760.50",
          "val2": "2,178.30",
          "chgp": "-19.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "116.50",
          "val2": "99.40",
          "chgp": "17.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "71.00",
          "val2": "82.50",
          "chgp": "-13.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "34.70",
          "val2": "-35.40",
          "chgp": "198.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "34.40%",
          "val2": "21.30%",
          "chgp": "1.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 3.59% vs 9.74% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -80.80% vs 30.63% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,393.90",
          "val2": "8,103.10",
          "chgp": "3.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "364.40",
          "val2": "642.10",
          "chgp": "-43.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "283.90",
          "val2": "185.40",
          "chgp": "53.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.70",
          "val2": "238.00",
          "chgp": "-80.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.20%",
          "val2": "55.00%",
          "chgp": "-3.58%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

1,760.50

2,178.30

-19.18%

Operating Profit (PBDIT) excl Other Income

116.50

99.40

17.20%

Interest

71.00

82.50

-13.94%

Exceptional Items

0.00

Consolidate Net Profit

34.70

-35.40

198.02%

Operating Profit Margin (Excl OI)

34.40%

21.30%

1.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -19.18% vs -9.31% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 198.02% vs 84.57% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

8,393.90

8,103.10

3.59%

Operating Profit (PBDIT) excl Other Income

364.40

642.10

-43.25%

Interest

283.90

185.40

53.13%

Exceptional Items

0.00

Consolidate Net Profit

45.70

238.00

-80.80%

Operating Profit Margin (Excl OI)

19.20%

55.00%

-3.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 3.59% vs 9.74% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -80.80% vs 30.63% in Jun 2023

All Annual Results

Company CV

About Zephyr Textiles Ltd.

Zephyr Textiles Ltd.

Garments & Apparels

Zephyr Textiles Limited is a Pakistan-based company, which is principally engaged in the manufacturing, dying and trading of woven cloth, which also includes towels. The Company is a producer and exporter of greige fabrics using pure cotton and various blends of cotton and polyester yarns. These fabrics are supplied to both home textile and garment manufacturers. The Company also produces terry products, such as bath, hand and wash towels, bathmats, bathrobes and beach towels in a range of qualities and weights to the laundry and retail markets. The Company manufactures terry products as plain-dyed and yarn-dyed using different varieties of imported and local cotton. The Company is also engaged in producing luxury towels using loops of zero-twist yarns from Supima cotton.

Company Coordinates

Company Details

3 Floor, IEP Building, 97-B/D-1, Gulberg III LAHORE None : None

Tel: 92 42 35782905

http://zephyr.com.pk/

Registrar Details