Nifty
:
11341.15
Sensex
:
38214.47
36.10 (0.32%)
87.39 (0.23%)
Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Zenith Birla (India) Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 531845 | NSE: ZENITHBIR

NSE BSE
0.60
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  0.55
  •  0.60
  •  0.50
  •  0.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116085
  •  0.68
  •  0.90
  •  0.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 285.25
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 8.57%
  • 0.00%
  • 75.58%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 15.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • 15.91
  • 17.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.45
  • 39.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.42
  • 51.71

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.54
  • -4.08
  • -12.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
27.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
27.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.35
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-1.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-3.70
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-3.70
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-13.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.28
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
183.63
169.65
156.92
91.49
84.02
229.35
273.48
462.10
494.68
477.07
Net Sales Growth
-
8.24%
8.11%
71.52%
8.89%
-63.37%
-16.14%
-40.82%
-6.59%
3.69%
 
Cost Of Goods Sold
-
118.60
146.59
125.09
69.53
61.49
278.49
253.69
373.89
378.13
380.61
Gross Profit
-
65.02
23.06
31.83
21.95
22.54
-49.13
19.79
88.20
116.55
96.46
GP Margin
-
35.41%
13.59%
20.28%
23.99%
26.83%
-21.42%
7.24%
19.09%
23.56%
20.22%
Total Expenditure
-
297.69
211.86
176.01
128.65
141.83
364.06
302.63
447.04
469.35
460.41
Power & Fuel Cost
-
4.47
5.10
4.96
4.59
3.16
1.90
8.49
10.53
11.81
10.77
% Of Sales
-
2.43%
3.01%
3.16%
5.02%
3.76%
0.83%
3.10%
2.28%
2.39%
2.26%
Employee Cost
-
8.89
9.04
6.91
7.37
6.86
15.14
16.83
16.48
17.51
14.44
% Of Sales
-
4.84%
5.33%
4.40%
8.06%
8.16%
6.60%
6.15%
3.57%
3.54%
3.03%
Manufacturing Exp.
-
22.61
6.39
8.25
3.44
5.43
3.81
6.56
11.82
13.98
15.40
% Of Sales
-
12.31%
3.77%
5.26%
3.76%
6.46%
1.66%
2.40%
2.56%
2.83%
3.23%
General & Admin Exp.
-
1.48
1.03
0.42
0.66
0.70
1.34
2.01
1.23
1.03
2.45
% Of Sales
-
0.81%
0.61%
0.27%
0.72%
0.83%
0.58%
0.73%
0.27%
0.21%
0.51%
Selling & Distn. Exp.
-
2.63
0.97
10.84
6.51
3.22
4.53
7.95
25.56
38.00
25.32
% Of Sales
-
1.43%
0.57%
6.91%
7.12%
3.83%
1.98%
2.91%
5.53%
7.68%
5.31%
Miscellaneous Exp.
-
139.00
42.74
19.54
36.54
60.98
58.86
7.09
7.52
8.90
25.32
% Of Sales
-
75.70%
25.19%
12.45%
39.94%
72.58%
25.66%
2.59%
1.63%
1.80%
2.39%
EBITDA
-
-114.06
-42.21
-19.09
-37.16
-57.81
-134.71
-29.15
15.06
25.33
16.66
EBITDA Margin
-
-62.11%
-24.88%
-12.17%
-40.62%
-68.81%
-58.74%
-10.66%
3.26%
5.12%
3.49%
Other Income
-
13.78
16.76
0.92
22.53
9.11
14.85
18.64
22.01
16.67
24.91
Interest
-
7.29
7.69
8.67
10.43
9.39
21.04
35.19
31.70
23.84
19.01
Depreciation
-
6.01
7.33
6.24
6.11
6.29
6.52
5.49
5.08
4.73
5.27
PBT
-
-113.58
-40.47
-33.08
-31.17
-64.39
-147.41
-51.18
0.28
13.41
17.30
Tax
-
0.00
0.00
0.00
0.05
0.09
0.01
0.04
1.10
4.28
8.20
Tax Rate
-
0.00%
0.00%
0.00%
-0.15%
-0.13%
0.00%
-0.08%
392.86%
31.92%
47.40%
PAT
-
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
9.13
9.10
PAT before Minority Interest
-
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
9.13
9.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-65.44%
-24.21%
-21.16%
-35.70%
-84.59%
-88.71%
-18.73%
-0.18%
1.85%
1.91%
PAT Growth
-
-
-
-
-
-
-
-
-
0.33%
 
Unadjusted EPS
-
-9.15
-3.13
-2.53
-2.49
-5.41
-15.50
-3.90
-0.06
0.70
1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-241.78
-128.50
-88.15
-54.68
-22.02
49.04
246.59
297.81
298.63
181.48
Share Capital
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
53.74
Total Reserves
-373.06
-259.78
-219.43
-185.96
-153.30
-82.24
110.36
161.58
162.40
127.74
Non-Current Liabilities
21.28
34.22
31.52
45.49
42.67
54.01
52.18
71.17
80.55
124.03
Secured Loans
0.00
13.91
13.91
14.02
14.02
19.21
16.41
23.61
26.43
104.71
Unsecured Loans
9.62
8.88
6.55
8.14
3.25
8.07
11.98
23.81
30.75
14.72
Long Term Provisions
6.61
6.39
6.01
6.17
8.32
13.75
9.61
9.71
9.91
0.00
Current Liabilities
456.58
440.56
409.61
368.81
344.90
377.62
435.72
344.80
280.89
263.28
Trade Payables
69.46
78.51
61.84
41.45
29.15
70.60
154.09
196.70
178.62
214.87
Other Current Liabilities
108.44
100.37
84.99
101.93
102.18
82.65
67.31
35.72
23.30
0.39
Short Term Borrowings
251.63
250.51
253.56
216.09
208.40
210.26
175.94
87.72
53.58
0.00
Short Term Provisions
27.06
11.17
9.21
9.34
5.17
14.11
38.37
24.66
25.38
48.02
Total Liabilities
236.08
346.28
352.98
359.62
365.55
480.67
734.49
713.78
660.07
568.79
Net Block
74.55
80.33
91.98
97.14
97.15
103.60
108.41
90.92
94.66
98.40
Gross Block
150.53
152.04
156.65
155.57
150.52
150.87
149.54
126.68
125.45
124.62
Accumulated Depreciation
75.99
71.71
64.67
58.43
53.38
47.27
41.14
35.76
30.79
26.23
Non Current Assets
92.62
97.08
109.53
120.16
121.82
134.27
172.69
167.82
137.67
122.64
Capital Work in Progress
14.44
12.78
12.70
13.26
17.04
22.14
20.16
35.12
14.41
24.24
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.01
Long Term Loans & Adv.
3.63
3.97
4.83
9.75
7.62
8.52
44.08
41.73
28.55
0.00
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
143.45
249.19
243.45
239.46
243.73
346.40
561.80
545.96
522.40
446.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
Inventories
0.97
3.96
12.94
18.80
13.17
13.20
113.11
139.14
161.37
122.01
Sundry Debtors
36.06
116.00
126.17
109.07
103.26
115.14
58.35
70.58
19.92
93.98
Cash & Bank
4.54
4.31
2.78
5.23
1.85
3.98
91.53
93.99
87.29
34.71
Other Current Assets
101.89
20.78
11.30
10.18
125.44
214.07
298.80
242.25
252.81
195.43
Short Term Loans & Adv.
80.85
104.13
90.27
96.19
125.44
214.07
278.90
218.40
223.97
195.43
Net Current Assets
-313.13
-191.37
-166.16
-129.35
-101.17
-31.23
126.08
201.16
241.51
182.87
Total Assets
236.07
346.27
352.98
359.62
365.55
480.67
734.49
713.78
660.07
568.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
21.20
4.13
7.06
-5.30
-30.65
-79.16
-22.25
20.23
47.37
-28.65
PBT
-113.58
-40.47
-33.08
-31.17
-64.39
-141.51
-51.18
0.28
13.41
17.30
Adjustment
13.60
15.14
14.51
15.10
15.68
21.57
28.27
24.83
16.28
9.29
Changes in Working Capital
121.44
29.46
25.63
10.82
18.15
40.27
1.13
-1.87
27.20
-51.72
Cash after chg. in Working capital
21.46
4.13
7.06
-5.25
-30.56
-79.67
-21.79
23.24
56.89
-25.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
0.00
0.00
-0.05
-0.09
0.51
-0.46
-3.01
-9.52
-3.52
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
0.02
4.87
-2.47
7.37
53.10
45.24
-11.90
-5.16
-26.66
29.29
Net Fixed Assets
-0.13
4.53
-0.52
-1.27
5.45
-3.30
-7.95
-21.94
9.01
-8.93
Net Investments
0.00
0.00
0.00
0.00
0.00
0.03
0.00
1.00
-1.03
4.99
Others
0.15
0.34
-1.95
8.64
47.65
48.51
-3.95
15.78
-34.64
33.23
Cash from Financing Activity
-20.99
-7.47
-7.05
1.31
-22.96
-44.28
34.72
-11.06
50.00
-13.84
Net Cash Inflow / Outflow
0.23
1.54
-2.46
3.38
-0.51
-78.20
0.57
4.01
70.70
-13.21
Opening Cash & Equivalents
4.29
2.77
5.23
1.85
2.35
80.60
80.03
76.02
5.32
16.98
Closing Cash & Equivalent
4.53
4.31
2.77
5.23
1.85
2.40
80.60
80.03
76.02
5.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-18.42
-9.79
-6.71
-4.17
-1.68
3.74
18.41
22.31
22.37
28.14
ROA
-41.27%
-11.75%
-9.32%
-9.01%
-16.80%
-33.49%
-7.07%
-0.12%
1.49%
1.64%
ROE
0.00%
0.00%
0.00%
0.00%
-526.10%
-139.99%
-19.17%
-0.28%
3.84%
4.48%
ROCE
-108.08%
-17.61%
-10.95%
-9.03%
-21.06%
-44.88%
-3.43%
7.34%
10.32%
11.36%
Fixed Asset Turnover
1.21
1.13
1.04
0.64
0.58
1.61
2.15
4.01
4.27
4.26
Receivable days
151.12
253.53
264.77
398.18
455.39
130.91
79.24
32.67
38.91
54.86
Inventory Days
4.90
17.70
35.72
59.95
54.99
95.31
155.03
108.46
96.80
87.01
Payable days
165.40
147.35
119.83
135.36
210.76
153.87
220.85
152.84
110.85
68.15
Cash Conversion Cycle
-9.37
123.88
180.67
322.77
299.62
72.35
13.43
-11.71
24.86
73.72
Total Debt/Equity
-1.17
-2.30
-3.40
-5.32
-12.58
5.73
0.98
0.52
0.42
0.66
Interest Cover
-15.49
-4.34
-2.83
-2.13
-6.56
-8.67
-0.45
1.01
1.56
1.91

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Zenith Birla to redevelop Khopoli Property
    26th Sep 2019, 09:01 AM

    The consideration of redevelopment of aforesaid land will be used for the payment of existing debt from banks

    Read More
  • Zenith Birla (India) - Quarterly Results
    13th Aug 2019, 22:27 PM

    Read More

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.