Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Steel & Iron Products

Rating :
N/A

BSE: 531845 | NSE: ZENITHSTL

1.35
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.35
  •  1.35
  •  1.30
  •  1.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89664
  •  1.20
  •  1.35
  •  0.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.92
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 264.05
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.64%
  • 0.00%
  • 68.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.66
  • 2.07
  • -15.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.10
  • -7.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.80
  • -11.63

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.09
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.96
  • -10.50
  • -7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
27.15
17.88
51.85%
15.46
28.96
-46.62%
20.87
27.43
-23.92%
14.39
27.11
-46.92%
Expenses
21.14
46.85
-54.88%
16.18
24.87
-34.94%
24.70
28.61
-13.67%
17.61
27.46
-35.87%
EBITDA
6.01
-28.97
-
-0.72
4.09
-
-3.83
-1.18
-
-3.22
-0.35
-
EBIDTM
22.14%
-162.02%
-4.66%
14.12%
-18.40%
-4.30%
-22.38%
-1.29%
Other Income
5.43
12.34
-56.00%
4.60
-0.17
-
0.52
0.30
73.33%
0.16
0.09
77.78%
Interest
0.90
0.12
650.00%
1.04
1.13
-7.96%
0.66
1.34
-50.75%
0.87
1.93
-54.92%
Depreciation
0.81
3.60
-77.50%
0.68
0.68
0.00%
0.67
0.68
-1.47%
1.46
1.51
-3.31%
PBT
9.73
-20.16
-
2.16
2.11
2.37%
-4.65
-3.09
-
-5.39
-3.70
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
9.73
-20.16
-
2.16
2.11
2.37%
-4.65
-3.09
-
-5.39
-3.70
-
PATM
35.83%
-112.75%
13.97%
7.29%
-22.28%
-11.27%
-37.46%
-13.65%
EPS
0.44
-1.63
-
-0.61
0.07
-
-0.44
-0.32
-
-0.41
-0.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
77.87
101.38
183.63
169.65
156.92
91.49
84.02
229.35
273.48
462.10
494.68
Net Sales Growth
-23.19%
-44.79%
8.24%
8.11%
71.52%
8.89%
-63.37%
-16.14%
-40.82%
-6.59%
 
Cost Of Goods Sold
47.66
60.70
118.60
146.59
125.09
69.53
61.49
278.49
253.69
373.89
378.13
Gross Profit
30.21
40.67
65.02
23.06
31.83
21.95
22.54
-49.13
19.79
88.20
116.55
GP Margin
38.80%
40.12%
35.41%
13.59%
20.28%
23.99%
26.83%
-21.42%
7.24%
19.09%
23.56%
Total Expenditure
79.63
129.99
297.69
211.86
176.01
128.65
141.83
364.06
302.63
447.04
469.35
Power & Fuel Cost
-
3.63
4.47
5.10
4.96
4.59
3.16
1.90
8.49
10.53
11.81
% Of Sales
-
3.58%
2.43%
3.01%
3.16%
5.02%
3.76%
0.83%
3.10%
2.28%
2.39%
Employee Cost
-
9.70
8.89
9.04
6.91
7.37
6.86
15.14
16.83
16.48
17.51
% Of Sales
-
9.57%
4.84%
5.33%
4.40%
8.06%
8.16%
6.60%
6.15%
3.57%
3.54%
Manufacturing Exp.
-
16.21
22.61
6.39
8.25
3.44
5.43
3.81
6.56
11.82
13.98
% Of Sales
-
15.99%
12.31%
3.77%
5.26%
3.76%
6.46%
1.66%
2.40%
2.56%
2.83%
General & Admin Exp.
-
0.30
1.48
1.03
0.42
0.66
0.70
1.34
2.01
1.23
1.03
% Of Sales
-
0.30%
0.81%
0.61%
0.27%
0.72%
0.83%
0.58%
0.73%
0.27%
0.21%
Selling & Distn. Exp.
-
0.42
2.63
0.97
10.84
6.51
3.22
4.53
7.95
25.56
38.00
% Of Sales
-
0.41%
1.43%
0.57%
6.91%
7.12%
3.83%
1.98%
2.91%
5.53%
7.68%
Miscellaneous Exp.
-
39.03
139.00
42.74
19.54
36.54
60.98
58.86
7.09
7.52
38.00
% Of Sales
-
38.50%
75.70%
25.19%
12.45%
39.94%
72.58%
25.66%
2.59%
1.63%
1.80%
EBITDA
-1.76
-28.61
-114.06
-42.21
-19.09
-37.16
-57.81
-134.71
-29.15
15.06
25.33
EBITDA Margin
-2.26%
-28.22%
-62.11%
-24.88%
-12.17%
-40.62%
-68.81%
-58.74%
-10.66%
3.26%
5.12%
Other Income
10.71
13.83
13.78
16.76
0.92
22.53
9.11
14.85
18.64
22.01
16.67
Interest
3.47
4.66
7.29
7.69
8.67
10.43
9.39
21.04
35.19
31.70
23.84
Depreciation
3.62
8.90
6.01
7.33
6.24
6.11
6.29
6.52
5.49
5.08
4.73
PBT
1.85
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-147.41
-51.18
0.28
13.41
Tax
0.00
0.00
0.00
0.00
0.00
0.05
0.09
0.01
0.04
1.10
4.28
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-0.15%
-0.13%
0.00%
-0.08%
392.86%
31.92%
PAT
1.85
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
9.13
PAT before Minority Interest
1.85
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
9.13
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
2.38%
-27.95%
-65.44%
-24.21%
-21.16%
-35.70%
-84.59%
-88.71%
-18.73%
-0.18%
1.85%
PAT Growth
107.45%
-
-
-
-
-
-
-
-
-
 
EPS
0.13
-1.99
-8.44
-2.89
-2.33
-2.30
-4.99
-14.30
-3.60
-0.06
0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-251.25
-241.78
-128.50
-88.15
-54.68
-22.02
49.04
246.59
297.81
298.63
Share Capital
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
Total Reserves
-382.53
-373.06
-259.78
-219.43
-185.96
-153.30
-82.24
110.36
161.58
162.40
Non-Current Liabilities
25.27
21.18
34.22
31.52
45.49
42.67
54.01
52.18
71.17
80.55
Secured Loans
0.00
0.00
13.91
13.91
14.02
14.02
19.21
16.41
23.61
26.43
Unsecured Loans
14.23
9.62
8.88
6.55
8.14
3.25
8.07
11.98
23.81
30.75
Long Term Provisions
5.99
6.51
6.39
6.01
6.17
8.32
13.75
9.61
9.71
9.91
Current Liabilities
405.88
456.68
440.56
409.61
368.81
344.90
377.62
435.72
344.80
280.89
Trade Payables
54.16
69.46
78.51
61.84
41.45
29.15
70.60
154.09
196.70
178.62
Other Current Liabilities
122.63
108.44
100.37
84.99
101.93
102.18
82.65
67.31
35.72
23.30
Short Term Borrowings
210.69
251.63
250.51
253.56
216.09
208.40
210.26
175.94
87.72
53.58
Short Term Provisions
18.40
27.16
11.17
9.21
9.34
5.17
14.11
38.37
24.66
25.38
Total Liabilities
179.90
236.08
346.28
352.98
359.62
365.55
480.67
734.49
713.78
660.07
Net Block
65.87
74.55
80.33
91.98
97.14
97.15
103.60
108.41
90.92
94.66
Gross Block
150.82
150.61
152.06
156.65
155.57
150.52
150.87
149.54
126.68
125.45
Accumulated Depreciation
84.96
76.06
71.73
64.67
58.43
53.38
47.27
41.14
35.76
30.79
Non Current Assets
69.50
92.62
97.08
109.53
120.16
121.82
134.27
172.69
167.82
137.67
Capital Work in Progress
0.00
14.44
12.78
12.70
13.26
17.04
22.14
20.16
35.12
14.41
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
Long Term Loans & Adv.
3.62
3.63
3.97
4.83
9.75
7.62
8.52
44.08
41.73
28.55
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
110.40
143.45
249.19
243.45
239.46
243.73
346.40
561.80
545.96
522.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
Inventories
5.35
0.97
3.96
12.94
18.80
13.17
13.20
113.11
139.14
161.37
Sundry Debtors
8.82
36.06
116.00
126.17
109.07
103.26
115.14
58.35
70.58
19.92
Cash & Bank
2.77
4.54
4.31
2.78
5.23
1.85
3.98
91.53
93.99
87.29
Other Current Assets
93.45
21.04
20.78
11.30
106.37
125.44
214.07
298.80
242.25
252.81
Short Term Loans & Adv.
73.23
80.85
104.13
90.27
96.19
125.44
214.07
278.90
218.40
223.97
Net Current Assets
-295.48
-313.23
-191.37
-166.16
-129.35
-101.17
-31.23
126.08
201.16
241.51
Total Assets
179.90
236.07
346.27
352.98
359.62
365.55
480.67
734.49
713.78
660.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
24.93
21.20
4.13
7.06
-5.30
-30.65
-79.16
-22.25
20.23
47.37
PBT
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-141.51
-51.18
0.28
13.41
Adjustment
32.37
13.60
15.14
14.51
15.10
15.68
21.57
28.27
24.83
16.28
Changes in Working Capital
21.47
121.44
29.46
25.63
10.82
18.15
40.27
1.13
-1.87
27.20
Cash after chg. in Working capital
25.50
21.47
4.13
7.06
-5.25
-30.56
-79.67
-21.79
23.24
56.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.57
-0.26
0.00
0.00
-0.05
-0.09
0.51
-0.46
-3.01
-9.52
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
14.29
-0.11
4.87
-2.47
7.37
53.10
45.24
-11.90
-5.16
-26.66
Net Fixed Assets
14.22
-0.20
4.53
-0.52
-1.27
5.45
-3.30
-7.95
-21.94
9.01
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
1.00
-1.03
Others
0.07
0.09
0.34
-1.95
8.64
47.65
48.51
-3.95
15.78
-34.64
Cash from Financing Activity
-40.99
-20.86
-7.47
-7.05
1.31
-22.96
-44.28
34.72
-11.06
50.00
Net Cash Inflow / Outflow
-1.77
0.23
1.54
-2.46
3.38
-0.51
-78.20
0.57
4.01
70.70
Opening Cash & Equivalents
4.30
4.29
2.77
5.23
1.85
2.35
80.60
80.03
76.02
5.32
Closing Cash & Equivalent
2.53
4.53
4.31
2.77
5.23
1.85
2.40
80.60
80.03
76.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-19.14
-18.42
-9.79
-6.71
-4.17
-1.68
3.74
18.41
22.31
22.37
ROA
-13.63%
-41.27%
-11.75%
-9.32%
-9.01%
-16.80%
-33.49%
-7.07%
-0.12%
1.49%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-526.10%
-139.99%
-19.17%
-0.28%
3.84%
ROCE
-127.64%
-108.08%
-17.61%
-10.95%
-9.03%
-21.06%
-44.88%
-3.43%
7.34%
10.32%
Fixed Asset Turnover
0.67
1.21
1.13
1.04
0.64
0.58
1.61
2.15
4.01
4.27
Receivable days
80.78
151.12
253.53
264.77
398.18
455.39
130.91
79.24
32.67
38.91
Inventory Days
11.37
4.90
17.70
35.72
59.95
54.99
95.31
155.03
108.46
96.80
Payable days
221.63
166.10
147.35
119.83
135.36
210.76
153.87
220.85
152.84
110.85
Cash Conversion Cycle
-129.47
-10.08
123.88
180.67
322.77
299.62
72.35
13.43
-11.71
24.86
Total Debt/Equity
-0.98
-1.17
-2.30
-3.40
-5.32
-12.58
5.73
0.98
0.52
0.42
Interest Cover
-5.08
-15.49
-4.34
-2.83
-2.13
-6.56
-8.67
-0.45
1.01
1.56

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.