Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Steel & Iron Products

Rating :
66/99

BSE: 531845 | NSE: ZENITHSTL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 278.49
  • N/A
  • -0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.64%
  • 11.32%
  • 69.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.27%
  • 2.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • -0.78
  • 17.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -0.13
  • -0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 11.73
  • 30.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
24.89
43.55
-42.85%
49.85
41.70
19.54%
59.64
19.57
204.75%
55.46
27.15
104.27%
Expenses
24.59
42.66
-42.36%
66.52
38.41
73.18%
57.93
19.64
194.96%
47.80
21.14
126.11%
EBITDA
0.29
0.89
-67.42%
-16.68
3.28
-
1.71
-0.08
-
7.66
6.01
27.45%
EBIDTM
1.18%
2.05%
-33.45%
7.87%
2.88%
-0.39%
13.82%
22.14%
Other Income
0.68
2.91
-76.63%
5.39
0.03
17,866.67%
0.81
0.46
76.09%
0.97
5.43
-82.14%
Interest
1.02
0.80
27.50%
1.46
4.36
-66.51%
0.02
0.85
-97.65%
0.98
0.90
8.89%
Depreciation
0.59
0.59
0.00%
0.62
0.45
37.78%
0.60
1.02
-41.18%
0.80
0.81
-1.23%
PBT
-0.64
2.41
-
-13.38
-1.49
-
1.91
-1.49
-
14.71
9.73
51.18%
Tax
0.00
0.00
0
0.00
1.65
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-0.64
2.41
-
-13.38
-3.14
-
1.91
-1.49
-
14.71
9.73
51.18%
PATM
-2.56%
5.54%
-26.83%
-7.54%
3.20%
-7.61%
26.52%
35.83%
EPS
-0.05
0.15
-
-0.98
-0.24
-
0.00
-0.13
-
1.03
0.44
134.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
189.84
163.12
77.87
101.38
183.63
169.65
156.92
91.49
84.02
229.35
273.48
Net Sales Growth
43.85%
109.48%
-23.19%
-44.79%
8.24%
8.11%
71.52%
8.89%
-63.37%
-16.14%
 
Cost Of Goods Sold
135.42
94.67
47.66
60.70
118.60
146.59
125.09
69.53
61.49
278.49
253.69
Gross Profit
54.42
68.45
30.21
40.67
65.02
23.06
31.83
21.95
22.54
-49.13
19.79
GP Margin
28.67%
41.96%
38.80%
40.12%
35.41%
13.59%
20.28%
23.99%
26.83%
-21.42%
7.24%
Total Expenditure
196.84
148.72
79.41
132.14
297.69
211.86
176.01
128.65
141.83
364.06
302.63
Power & Fuel Cost
-
3.17
2.79
3.32
4.47
5.10
4.96
4.59
3.16
1.90
8.49
% Of Sales
-
1.94%
3.58%
3.27%
2.43%
3.01%
3.16%
5.02%
3.76%
0.83%
3.10%
Employee Cost
-
8.02
7.66
9.18
8.89
9.04
6.91
7.37
6.86
15.14
16.83
% Of Sales
-
4.92%
9.84%
9.06%
4.84%
5.33%
4.40%
8.06%
8.16%
6.60%
6.15%
Manufacturing Exp.
-
7.38
13.40
16.21
22.61
6.39
8.25
3.44
5.43
3.81
6.56
% Of Sales
-
4.52%
17.21%
15.99%
12.31%
3.77%
5.26%
3.76%
6.46%
1.66%
2.40%
General & Admin Exp.
-
0.39
0.50
0.30
1.48
1.03
0.42
0.66
0.70
1.34
2.01
% Of Sales
-
0.24%
0.64%
0.30%
0.81%
0.61%
0.27%
0.72%
0.83%
0.58%
0.73%
Selling & Distn. Exp.
-
26.43
1.34
0.42
2.63
0.97
10.84
6.51
3.22
4.53
7.95
% Of Sales
-
16.20%
1.72%
0.41%
1.43%
0.57%
6.91%
7.12%
3.83%
1.98%
2.91%
Miscellaneous Exp.
-
8.67
6.05
42.00
139.00
42.74
19.54
36.54
60.98
58.86
7.95
% Of Sales
-
5.32%
7.77%
41.43%
75.70%
25.19%
12.45%
39.94%
72.58%
25.66%
2.59%
EBITDA
-7.02
14.40
-1.54
-30.76
-114.06
-42.21
-19.09
-37.16
-57.81
-134.71
-29.15
EBITDA Margin
-3.70%
8.83%
-1.98%
-30.34%
-62.11%
-24.88%
-12.17%
-40.62%
-68.81%
-58.74%
-10.66%
Other Income
7.85
1.53
10.71
12.59
13.78
16.76
0.92
22.53
9.11
14.85
18.64
Interest
3.48
6.99
3.47
4.53
7.29
7.69
8.67
10.43
9.39
21.04
35.19
Depreciation
2.61
2.67
2.84
5.65
6.01
7.33
6.24
6.11
6.29
6.52
5.49
PBT
2.60
6.27
2.86
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-147.41
-51.18
Tax
0.00
1.65
0.00
0.00
0.00
0.00
0.00
0.05
0.09
0.01
0.04
Tax Rate
0.00%
11.68%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.15%
-0.13%
0.00%
-0.08%
PAT
2.60
12.48
2.86
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
PAT before Minority Interest
2.60
12.48
2.86
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.37%
7.65%
3.67%
-27.95%
-65.44%
-24.21%
-21.16%
-35.70%
-84.59%
-88.71%
-18.73%
PAT Growth
-65.38%
336.36%
-
-
-
-
-
-
-
-
 
EPS
0.18
0.88
0.20
-1.99
-8.44
-2.89
-2.33
-2.30
-4.99
-14.30
-3.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-241.92
-253.72
-251.25
-241.78
-128.50
-88.15
-54.68
-22.02
49.04
246.59
Share Capital
142.28
142.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
Total Reserves
-384.20
-396.00
-382.53
-373.06
-259.78
-219.43
-185.96
-153.30
-82.24
110.36
Non-Current Liabilities
22.09
17.40
25.27
21.18
34.22
31.52
45.49
42.67
54.01
52.18
Secured Loans
0.00
0.00
0.00
0.00
13.91
13.91
14.02
14.02
19.21
16.41
Unsecured Loans
10.82
6.80
14.23
9.62
8.88
6.55
8.14
3.25
8.07
11.98
Long Term Provisions
6.22
5.56
5.99
6.51
6.39
6.01
6.17
8.32
13.75
9.61
Current Liabilities
406.63
372.26
405.88
456.68
440.56
409.61
368.81
344.90
377.62
435.72
Trade Payables
89.85
40.38
54.16
69.46
78.51
61.84
41.45
29.15
70.60
154.09
Other Current Liabilities
117.41
124.16
122.63
108.44
100.37
84.99
101.93
102.18
82.65
67.31
Short Term Borrowings
194.65
199.15
210.69
251.63
250.51
253.56
216.09
208.40
210.26
175.94
Short Term Provisions
4.72
8.57
18.40
27.16
11.17
9.21
9.34
5.17
14.11
38.37
Total Liabilities
186.80
135.94
179.90
236.08
346.28
352.98
359.62
365.55
480.67
734.49
Net Block
44.38
48.03
65.87
74.55
80.33
91.98
97.14
97.15
103.60
108.41
Gross Block
149.64
151.39
150.82
150.61
152.06
156.65
155.57
150.52
150.87
149.54
Accumulated Depreciation
105.26
103.37
84.96
76.06
71.73
64.67
58.43
53.38
47.27
41.14
Non Current Assets
46.66
49.78
69.50
92.62
97.08
109.53
120.16
121.82
134.27
172.69
Capital Work in Progress
0.00
0.00
0.00
14.44
12.78
12.70
13.26
17.04
22.14
20.16
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
Long Term Loans & Adv.
2.28
1.75
3.62
3.63
3.97
4.83
9.75
7.62
8.52
44.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
140.13
86.16
110.40
143.45
249.19
243.45
239.46
243.73
346.40
561.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.99
10.81
5.35
0.97
3.96
12.94
18.80
13.17
13.20
113.11
Sundry Debtors
50.19
12.13
8.82
36.06
116.00
126.17
109.07
103.26
115.14
58.35
Cash & Bank
3.60
3.49
2.77
4.54
4.31
2.78
5.23
1.85
3.98
91.53
Other Current Assets
58.35
23.34
20.22
21.04
124.91
101.57
106.37
125.44
214.07
298.80
Short Term Loans & Adv.
43.29
36.39
73.23
80.85
104.13
90.27
96.19
125.44
214.07
278.90
Net Current Assets
-266.49
-286.10
-295.48
-313.23
-191.37
-166.16
-129.35
-101.17
-31.23
126.08
Total Assets
186.79
135.94
179.90
236.07
346.27
352.98
359.62
365.55
480.67
734.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1.17
16.44
24.93
21.20
4.13
7.06
-5.30
-30.65
-79.16
-22.25
PBT
5.42
-13.58
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-141.51
-51.18
Adjustment
8.11
21.99
32.37
13.60
15.14
14.51
15.10
15.68
21.57
28.27
Changes in Working Capital
-14.71
8.05
21.47
121.44
29.46
25.63
10.82
18.15
40.27
1.13
Cash after chg. in Working capital
-1.17
16.46
25.50
21.47
4.13
7.06
-5.25
-30.56
-79.67
-21.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.02
-0.57
-0.26
0.00
0.00
-0.05
-0.09
0.51
-0.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
8.75
-0.27
14.29
-0.11
4.87
-2.47
7.37
53.10
45.24
-11.90
Net Fixed Assets
1.75
-0.59
14.22
-0.20
4.53
-0.52
-1.27
5.45
-3.30
-7.95
Net Investments
0.00
2.59
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Others
7.00
-2.27
0.07
0.09
0.34
-1.95
8.64
47.65
48.51
-3.95
Cash from Financing Activity
-7.46
-15.45
-40.99
-20.86
-7.47
-7.05
1.31
-22.96
-44.28
34.72
Net Cash Inflow / Outflow
0.11
0.72
-1.77
0.23
1.54
-2.46
3.38
-0.51
-78.20
0.57
Opening Cash & Equivalents
1.34
2.16
4.30
4.29
2.77
5.23
1.85
2.35
80.60
80.03
Closing Cash & Equivalent
1.45
2.87
2.53
4.53
4.31
2.77
5.23
1.85
2.40
80.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-17.00
-17.83
-19.14
-18.42
-9.79
-6.71
-4.17
-1.68
3.74
18.41
ROA
7.73%
1.81%
-13.63%
-41.27%
-11.75%
-9.32%
-9.01%
-16.80%
-33.49%
-7.07%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-526.10%
-139.99%
-19.17%
ROCE
0.00%
0.00%
-128.37%
-108.08%
-17.61%
-10.95%
-9.03%
-21.06%
-44.88%
-3.43%
Fixed Asset Turnover
1.08
0.52
0.67
1.21
1.13
1.04
0.64
0.58
1.61
2.15
Receivable days
69.72
49.10
80.78
151.12
253.53
264.77
398.18
455.39
130.91
79.24
Inventory Days
43.41
37.87
11.37
4.90
17.70
35.72
59.95
54.99
95.31
155.03
Payable days
251.06
362.02
371.65
166.10
147.35
119.83
135.36
210.76
153.87
220.85
Cash Conversion Cycle
-137.93
-275.05
-279.49
-10.08
123.88
180.67
322.77
299.62
72.35
13.43
Total Debt/Equity
-0.94
-0.90
-0.98
-1.17
-2.30
-3.40
-5.32
-12.58
5.73
0.98
Interest Cover
3.02
1.82
-5.26
-15.49
-4.34
-2.83
-2.13
-6.56
-8.67
-0.45

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.