Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Steel & Iron Products

Rating :
58/99

BSE: 531845 | NSE: ZENITHSTL

6.15
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 6.15
  • 6.15
  • 6.15
  • 6.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  185481
  •  11.41
  •  12.70
  •  0.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.33
  • 8.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 318.77
  • N/A
  • -0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.64%
  • 0.00%
  • 68.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.27%
  • 15.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.31
  • -13.08
  • -24.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.20
  • -30.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.41
  • -16.37
  • -51.65

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.04
  • -0.10
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.00
  • -5.26
  • 0.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
55.46
27.15
104.27%
43.55
15.46
181.69%
41.70
20.86
99.90%
19.57
14.39
36.00%
Expenses
47.80
21.14
126.11%
42.66
16.18
163.66%
38.41
24.70
55.51%
19.64
17.39
12.94%
EBITDA
7.66
6.01
27.45%
0.89
-0.72
-
3.28
-3.84
-
-0.08
-3.00
-
EBIDTM
13.82%
22.14%
2.05%
-4.66%
7.87%
-18.41%
-0.39%
-20.85%
Other Income
0.97
5.43
-82.14%
2.91
4.60
-36.74%
0.03
0.52
-94.23%
0.46
0.16
187.50%
Interest
0.98
0.90
8.89%
0.80
1.04
-23.08%
4.36
0.66
560.61%
0.85
0.87
-2.30%
Depreciation
0.80
0.81
-1.23%
0.59
0.68
-13.24%
0.45
0.67
-32.84%
1.02
0.68
50.00%
PBT
14.71
9.73
51.18%
2.41
2.16
11.57%
-1.49
-4.65
-
-1.49
-4.39
-
Tax
0.00
0.00
0
0.00
0.00
0
1.65
0.00
0
0.00
0.00
0
PAT
14.71
9.73
51.18%
2.41
2.16
11.57%
-3.14
-4.65
-
-1.49
-4.39
-
PATM
26.52%
35.83%
5.54%
13.97%
-7.54%
-22.29%
-7.61%
-30.51%
EPS
1.03
0.44
134.09%
0.15
-0.61
-
-0.24
-0.44
-
-0.13
-0.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
160.28
77.87
101.38
183.63
169.65
156.92
91.49
84.02
229.35
273.48
462.10
Net Sales Growth
105.86%
-23.19%
-44.79%
8.24%
8.11%
71.52%
8.89%
-63.37%
-16.14%
-40.82%
 
Cost Of Goods Sold
94.46
47.66
60.70
118.60
146.59
125.09
69.53
61.49
278.49
253.69
373.89
Gross Profit
65.82
30.21
40.67
65.02
23.06
31.83
21.95
22.54
-49.13
19.79
88.20
GP Margin
41.07%
38.80%
40.12%
35.41%
13.59%
20.28%
23.99%
26.83%
-21.42%
7.24%
19.09%
Total Expenditure
148.51
95.84
132.14
297.69
211.86
176.01
128.65
141.83
364.06
302.63
447.04
Power & Fuel Cost
-
2.79
3.32
4.47
5.10
4.96
4.59
3.16
1.90
8.49
10.53
% Of Sales
-
3.58%
3.27%
2.43%
3.01%
3.16%
5.02%
3.76%
0.83%
3.10%
2.28%
Employee Cost
-
7.66
9.18
8.89
9.04
6.91
7.37
6.86
15.14
16.83
16.48
% Of Sales
-
9.84%
9.06%
4.84%
5.33%
4.40%
8.06%
8.16%
6.60%
6.15%
3.57%
Manufacturing Exp.
-
13.40
16.21
22.61
6.39
8.25
3.44
5.43
3.81
6.56
11.82
% Of Sales
-
17.21%
15.99%
12.31%
3.77%
5.26%
3.76%
6.46%
1.66%
2.40%
2.56%
General & Admin Exp.
-
0.50
0.30
1.48
1.03
0.42
0.66
0.70
1.34
2.01
1.23
% Of Sales
-
0.64%
0.30%
0.81%
0.61%
0.27%
0.72%
0.83%
0.58%
0.73%
0.27%
Selling & Distn. Exp.
-
1.34
0.42
2.63
0.97
10.84
6.51
3.22
4.53
7.95
25.56
% Of Sales
-
1.72%
0.41%
1.43%
0.57%
6.91%
7.12%
3.83%
1.98%
2.91%
5.53%
Miscellaneous Exp.
-
22.48
42.00
139.00
42.74
19.54
36.54
60.98
58.86
7.09
25.56
% Of Sales
-
28.87%
41.43%
75.70%
25.19%
12.45%
39.94%
72.58%
25.66%
2.59%
1.63%
EBITDA
11.75
-17.97
-30.76
-114.06
-42.21
-19.09
-37.16
-57.81
-134.71
-29.15
15.06
EBITDA Margin
7.33%
-23.08%
-30.34%
-62.11%
-24.88%
-12.17%
-40.62%
-68.81%
-58.74%
-10.66%
3.26%
Other Income
4.37
10.71
12.59
13.78
16.76
0.92
22.53
9.11
14.85
18.64
22.01
Interest
6.99
3.47
4.53
7.29
7.69
8.67
10.43
9.39
21.04
35.19
31.70
Depreciation
2.86
2.84
5.65
6.01
7.33
6.24
6.11
6.29
6.52
5.49
5.08
PBT
14.14
-13.58
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-147.41
-51.18
0.28
Tax
1.65
0.00
0.00
0.00
0.00
0.00
0.05
0.09
0.01
0.04
1.10
Tax Rate
11.67%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.15%
-0.13%
0.00%
-0.08%
392.86%
PAT
12.49
-13.58
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
PAT before Minority Interest
12.49
-13.58
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
-51.22
-0.82
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
7.79%
-17.44%
-27.95%
-65.44%
-24.21%
-21.16%
-35.70%
-84.59%
-88.71%
-18.73%
-0.18%
PAT Growth
338.25%
-
-
-
-
-
-
-
-
-
 
EPS
0.88
-0.95
-1.99
-8.44
-2.89
-2.33
-2.30
-4.99
-14.30
-3.60
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-253.72
-251.25
-241.78
-128.50
-88.15
-54.68
-22.02
49.04
246.59
297.81
Share Capital
142.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
Total Reserves
-396.00
-382.53
-373.06
-259.78
-219.43
-185.96
-153.30
-82.24
110.36
161.58
Non-Current Liabilities
17.40
25.27
21.18
34.22
31.52
45.49
42.67
54.01
52.18
71.17
Secured Loans
0.00
0.00
0.00
13.91
13.91
14.02
14.02
19.21
16.41
23.61
Unsecured Loans
6.80
14.23
9.62
8.88
6.55
8.14
3.25
8.07
11.98
23.81
Long Term Provisions
5.56
5.99
6.51
6.39
6.01
6.17
8.32
13.75
9.61
9.71
Current Liabilities
372.26
405.88
456.68
440.56
409.61
368.81
344.90
377.62
435.72
344.80
Trade Payables
40.38
54.16
69.46
78.51
61.84
41.45
29.15
70.60
154.09
196.70
Other Current Liabilities
124.16
122.63
108.44
100.37
84.99
101.93
102.18
82.65
67.31
35.72
Short Term Borrowings
199.15
210.69
251.63
250.51
253.56
216.09
208.40
210.26
175.94
87.72
Short Term Provisions
8.57
18.40
27.16
11.17
9.21
9.34
5.17
14.11
38.37
24.66
Total Liabilities
135.94
179.90
236.08
346.28
352.98
359.62
365.55
480.67
734.49
713.78
Net Block
48.03
65.87
74.55
80.33
91.98
97.14
97.15
103.60
108.41
90.92
Gross Block
151.44
150.82
150.61
152.06
156.65
155.57
150.52
150.87
149.54
126.68
Accumulated Depreciation
103.41
84.96
76.06
71.73
64.67
58.43
53.38
47.27
41.14
35.76
Non Current Assets
49.78
69.50
92.62
97.08
109.53
120.16
121.82
134.27
172.69
167.82
Capital Work in Progress
0.00
0.00
14.44
12.78
12.70
13.26
17.04
22.14
20.16
35.12
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
Long Term Loans & Adv.
1.75
3.62
3.63
3.97
4.83
9.75
7.62
8.52
44.08
41.73
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
86.16
110.40
143.45
249.19
243.45
239.46
243.73
346.40
561.80
545.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.81
5.35
0.97
3.96
12.94
18.80
13.17
13.20
113.11
139.14
Sundry Debtors
12.13
8.82
36.06
116.00
126.17
109.07
103.26
115.14
58.35
70.58
Cash & Bank
3.49
2.77
4.54
4.31
2.78
5.23
1.85
3.98
91.53
93.99
Other Current Assets
59.74
20.22
21.04
20.78
101.57
106.37
125.44
214.07
298.80
242.25
Short Term Loans & Adv.
37.06
73.23
80.85
104.13
90.27
96.19
125.44
214.07
278.90
218.40
Net Current Assets
-286.10
-295.48
-313.23
-191.37
-166.16
-129.35
-101.17
-31.23
126.08
201.16
Total Assets
135.94
179.90
236.07
346.27
352.98
359.62
365.55
480.67
734.49
713.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
16.44
24.93
21.20
4.13
7.06
-5.30
-30.65
-79.16
-22.25
20.23
PBT
-13.58
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-141.51
-51.18
0.28
Adjustment
21.99
32.37
13.60
15.14
14.51
15.10
15.68
21.57
28.27
24.83
Changes in Working Capital
8.05
21.47
121.44
29.46
25.63
10.82
18.15
40.27
1.13
-1.87
Cash after chg. in Working capital
16.46
25.50
21.47
4.13
7.06
-5.25
-30.56
-79.67
-21.79
23.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.57
-0.26
0.00
0.00
-0.05
-0.09
0.51
-0.46
-3.01
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
-0.27
14.29
-0.11
4.87
-2.47
7.37
53.10
45.24
-11.90
-5.16
Net Fixed Assets
-0.61
14.22
-0.20
4.53
-0.52
-1.27
5.45
-3.30
-7.95
-21.94
Net Investments
2.59
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
1.00
Others
-2.25
0.07
0.09
0.34
-1.95
8.64
47.65
48.51
-3.95
15.78
Cash from Financing Activity
-15.45
-40.99
-20.86
-7.47
-7.05
1.31
-22.96
-44.28
34.72
-11.06
Net Cash Inflow / Outflow
0.72
-1.77
0.23
1.54
-2.46
3.38
-0.51
-78.20
0.57
4.01
Opening Cash & Equivalents
2.16
4.30
4.29
2.77
5.23
1.85
2.35
80.60
80.03
76.02
Closing Cash & Equivalent
2.87
2.53
4.53
4.31
2.77
5.23
1.85
2.40
80.60
80.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-17.83
-19.14
-18.42
-9.79
-6.71
-4.17
-1.68
3.74
18.41
22.31
ROA
-8.60%
-13.63%
-41.27%
-11.75%
-9.32%
-9.01%
-16.80%
-33.49%
-7.07%
-0.12%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-526.10%
-139.99%
-19.17%
-0.28%
ROCE
0.00%
-128.37%
-108.08%
-17.61%
-10.95%
-9.03%
-21.06%
-44.88%
-3.43%
7.34%
Fixed Asset Turnover
0.52
0.67
1.21
1.13
1.04
0.64
0.58
1.61
2.15
4.01
Receivable days
49.10
80.78
151.12
253.53
264.77
398.18
455.39
130.91
79.24
32.67
Inventory Days
37.87
11.37
4.90
17.70
35.72
59.95
54.99
95.31
155.03
108.46
Payable days
362.02
371.65
166.10
147.35
119.83
135.36
210.76
153.87
220.85
152.84
Cash Conversion Cycle
-275.05
-279.49
-10.08
123.88
180.67
322.77
299.62
72.35
13.43
-11.71
Total Debt/Equity
-0.90
-0.98
-1.17
-2.30
-3.40
-5.32
-12.58
5.73
0.98
0.52
Interest Cover
-2.91
-5.26
-15.49
-4.34
-2.83
-2.13
-6.56
-8.67
-0.45
1.01

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.