Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Steel & Iron Products

Rating :
52/99

BSE: 531845 | NSE: ZENITHSTL

7.85
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.05
  •  8.05
  •  7.85
  •  8.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1941783
  •  152.79
  •  10.15
  •  3.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 327.63
  • N/A
  • -0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.64%
  • 11.65%
  • 69.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.10%
  • 3.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.24
  • -2.13
  • 28.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.32
  • -36.01
  • 51.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.23
  • -37.89
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.16
  • -0.19
  • -0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 16.46
  • 30.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
45.84
24.89
84.17%
27.74
49.85
-44.35%
24.39
59.64
-59.10%
30.55
55.46
-44.92%
Expenses
45.23
24.59
83.94%
34.27
66.52
-48.48%
25.47
57.93
-56.03%
28.36
47.92
-40.82%
EBITDA
0.61
0.29
110.34%
-6.53
-16.68
-
-1.07
1.71
-
2.19
7.54
-70.95%
EBIDTM
1.34%
1.18%
-23.53%
-33.45%
-4.40%
2.88%
7.17%
13.60%
Other Income
0.18
0.68
-73.53%
0.42
5.39
-92.21%
0.16
0.81
-80.25%
0.19
0.89
-78.65%
Interest
0.74
1.02
-27.45%
0.73
1.46
-50.00%
0.72
0.02
3,500.00%
0.98
0.98
0.00%
Depreciation
0.67
0.59
13.56%
0.67
0.62
8.06%
0.67
0.60
11.67%
0.64
0.60
6.67%
PBT
-0.62
-0.64
-
-7.51
-13.38
-
-2.31
1.91
-
0.76
14.71
-94.83%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.62
-0.64
-
-7.51
-13.38
-
-2.31
1.91
-
0.76
14.71
-94.83%
PATM
-1.36%
-2.56%
-27.07%
-26.83%
-9.47%
3.20%
2.48%
26.52%
EPS
-0.05
-0.05
-
-0.53
-0.98
-
-0.17
0.00
-
0.02
1.03
-98.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
128.52
164.92
163.12
77.87
101.38
183.63
169.65
156.92
91.49
84.02
229.35
Net Sales Growth
-32.30%
1.10%
109.48%
-23.19%
-44.79%
8.24%
8.11%
71.52%
8.89%
-63.37%
 
Cost Of Goods Sold
80.81
122.53
94.67
47.66
60.70
118.60
146.59
125.09
69.53
61.49
278.49
Gross Profit
47.71
42.39
68.45
30.21
40.67
65.02
23.06
31.83
21.95
22.54
-49.13
GP Margin
37.12%
25.70%
41.96%
38.80%
40.12%
35.41%
13.59%
20.28%
23.99%
26.83%
-21.42%
Total Expenditure
133.33
177.16
148.05
79.41
132.14
297.69
211.86
176.01
128.65
141.83
364.06
Power & Fuel Cost
-
4.24
3.17
2.79
3.32
4.47
5.10
4.96
4.59
3.16
1.90
% Of Sales
-
2.57%
1.94%
3.58%
3.27%
2.43%
3.01%
3.16%
5.02%
3.76%
0.83%
Employee Cost
-
8.27
8.02
7.66
9.18
8.89
9.04
6.91
7.37
6.86
15.14
% Of Sales
-
5.01%
4.92%
9.84%
9.06%
4.84%
5.33%
4.40%
8.06%
8.16%
6.60%
Manufacturing Exp.
-
10.53
7.38
13.40
16.21
22.61
6.39
8.25
3.44
5.43
3.81
% Of Sales
-
6.38%
4.52%
17.21%
15.99%
12.31%
3.77%
5.26%
3.76%
6.46%
1.66%
General & Admin Exp.
-
0.80
0.39
0.50
0.30
1.48
1.03
0.42
0.66
0.70
1.34
% Of Sales
-
0.49%
0.24%
0.64%
0.30%
0.81%
0.61%
0.27%
0.72%
0.83%
0.58%
Selling & Distn. Exp.
-
11.14
26.43
1.34
0.42
2.63
0.97
10.84
6.51
3.22
4.53
% Of Sales
-
6.75%
16.20%
1.72%
0.41%
1.43%
0.57%
6.91%
7.12%
3.83%
1.98%
Miscellaneous Exp.
-
19.66
7.99
6.05
42.00
139.00
42.74
19.54
36.54
60.98
4.53
% Of Sales
-
11.92%
4.90%
7.77%
41.43%
75.70%
25.19%
12.45%
39.94%
72.58%
25.66%
EBITDA
-4.80
-12.24
15.07
-1.54
-30.76
-114.06
-42.21
-19.09
-37.16
-57.81
-134.71
EBITDA Margin
-3.73%
-7.42%
9.24%
-1.98%
-30.34%
-62.11%
-24.88%
-12.17%
-40.62%
-68.81%
-58.74%
Other Income
0.95
7.07
0.85
10.71
12.59
13.78
16.76
0.92
22.53
9.11
14.85
Interest
3.17
3.48
6.99
3.47
4.53
7.29
7.69
8.67
10.43
9.39
21.04
Depreciation
2.65
2.45
2.67
2.84
5.65
6.01
7.33
6.24
6.11
6.29
6.52
PBT
-9.68
-11.11
6.27
2.86
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-147.41
Tax
0.00
0.00
1.65
0.00
0.00
0.00
0.00
0.00
0.05
0.09
0.01
Tax Rate
0.00%
0.00%
11.68%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.15%
-0.13%
0.00%
PAT
-9.68
-11.11
12.48
2.86
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
PAT before Minority Interest
-9.68
-11.11
12.48
2.86
-28.34
-120.17
-41.07
-33.20
-32.66
-71.07
-203.46
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
-7.53%
-6.74%
7.65%
3.67%
-27.95%
-65.44%
-24.21%
-21.16%
-35.70%
-84.59%
-88.71%
PAT Growth
-472.31%
-
336.36%
-
-
-
-
-
-
-
 
EPS
-0.68
-0.78
0.88
0.20
-1.99
-8.44
-2.89
-2.33
-2.30
-4.99
-14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-256.12
-241.92
-253.72
-251.25
-241.78
-128.50
-88.15
-54.68
-22.02
49.04
Share Capital
142.28
142.28
142.28
131.28
131.28
131.28
131.28
131.28
131.28
131.28
Total Reserves
-398.40
-384.20
-396.00
-382.53
-373.06
-259.78
-219.43
-185.96
-153.30
-82.24
Non-Current Liabilities
17.76
22.09
17.40
25.27
21.18
34.22
31.52
45.49
42.67
54.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
13.91
13.91
14.02
14.02
19.21
Unsecured Loans
7.28
10.82
6.80
14.23
9.62
8.88
6.55
8.14
3.25
8.07
Long Term Provisions
5.43
6.22
5.56
5.99
6.51
6.39
6.01
6.17
8.32
13.75
Current Liabilities
407.26
412.26
372.26
405.88
456.68
440.56
409.61
368.81
344.90
377.62
Trade Payables
91.45
89.85
40.38
54.16
69.46
78.51
61.84
41.45
29.15
70.60
Other Current Liabilities
115.70
119.45
124.16
122.63
108.44
100.37
84.99
101.93
102.18
82.65
Short Term Borrowings
190.70
194.65
199.15
210.69
251.63
250.51
253.56
216.09
208.40
210.26
Short Term Provisions
9.41
8.31
8.57
18.40
27.16
11.17
9.21
9.34
5.17
14.11
Total Liabilities
168.90
192.43
135.94
179.90
236.08
346.28
352.98
359.62
365.55
480.67
Net Block
44.64
44.38
48.03
65.87
74.55
80.33
91.98
97.14
97.15
103.60
Gross Block
152.35
149.64
151.39
150.82
150.61
152.06
156.65
155.57
150.52
150.87
Accumulated Depreciation
107.71
105.26
103.37
84.96
76.06
71.73
64.67
58.43
53.38
47.27
Non Current Assets
48.37
46.66
49.78
69.50
92.62
97.08
109.53
120.16
121.82
134.27
Capital Work in Progress
0.99
0.00
0.00
0.00
14.44
12.78
12.70
13.26
17.04
22.14
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
2.74
2.28
1.75
3.62
3.63
3.97
4.83
9.75
7.62
8.52
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
120.54
145.76
86.16
110.40
143.45
249.19
243.45
239.46
243.73
346.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.94
27.99
10.81
5.35
0.97
3.96
12.94
18.80
13.17
13.20
Sundry Debtors
47.09
50.11
12.13
8.82
36.06
116.00
126.17
109.07
103.26
115.14
Cash & Bank
5.88
3.60
3.49
2.77
4.54
4.31
2.78
5.23
1.85
3.98
Other Current Assets
46.62
0.68
23.34
20.22
101.89
124.91
101.57
106.37
125.44
214.07
Short Term Loans & Adv.
44.15
63.38
36.39
73.23
80.85
104.13
90.27
96.19
125.44
214.07
Net Current Assets
-286.73
-266.49
-286.10
-295.48
-313.23
-191.37
-166.16
-129.35
-101.17
-31.23
Total Assets
168.91
192.42
135.94
179.90
236.07
346.27
352.98
359.62
365.55
480.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
17.31
-1.17
16.44
24.93
21.20
4.13
7.06
-5.30
-30.65
-79.16
PBT
-14.38
13.28
-13.58
-28.34
-113.58
-40.47
-33.08
-31.17
-64.39
-141.51
Adjustment
5.91
1.90
21.99
32.37
13.60
15.14
14.51
15.10
15.68
21.57
Changes in Working Capital
24.46
-11.53
8.05
21.47
121.44
29.46
25.63
10.82
18.15
40.27
Cash after chg. in Working capital
15.99
3.66
16.46
25.50
21.47
4.13
7.06
-5.25
-30.56
-79.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.32
-4.83
-0.02
-0.57
-0.26
0.00
0.00
-0.05
-0.09
0.51
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
-3.70
8.75
-0.27
14.29
-0.11
4.87
-2.47
7.37
53.10
45.24
Net Fixed Assets
-3.70
1.75
-0.59
14.22
-0.20
4.53
-0.52
-1.27
5.45
-3.30
Net Investments
0.00
0.00
2.59
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Others
0.00
7.00
-2.27
0.07
0.09
0.34
-1.95
8.64
47.65
48.51
Cash from Financing Activity
-11.34
-7.46
-15.45
-40.99
-20.86
-7.47
-7.05
1.31
-22.96
-44.28
Net Cash Inflow / Outflow
2.27
0.11
0.72
-1.77
0.23
1.54
-2.46
3.38
-0.51
-78.20
Opening Cash & Equivalents
3.00
1.84
2.16
4.30
4.29
2.77
5.23
1.85
2.35
80.60
Closing Cash & Equivalent
5.27
1.95
2.87
2.53
4.53
4.31
2.77
5.23
1.85
2.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-18.00
-17.00
-17.83
-19.14
-18.42
-9.79
-6.71
-4.17
-1.68
3.74
ROA
-6.15%
7.60%
1.81%
-13.63%
-41.27%
-11.75%
-9.32%
-9.01%
-16.80%
-33.49%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-526.10%
-139.99%
ROCE
0.00%
0.00%
0.00%
-128.37%
-108.08%
-17.61%
-10.95%
-9.03%
-21.06%
-44.88%
Fixed Asset Turnover
1.09
1.08
0.52
0.67
1.21
1.13
1.04
0.64
0.58
1.61
Receivable days
107.55
69.63
49.10
80.78
151.12
253.53
264.77
398.18
455.39
130.91
Inventory Days
54.15
43.41
37.87
11.37
4.90
17.70
35.72
59.95
54.99
95.31
Payable days
270.03
251.06
362.02
371.65
166.10
147.35
119.83
135.36
210.76
153.87
Cash Conversion Cycle
-108.32
-138.02
-275.05
-279.49
-10.08
123.88
180.67
322.77
299.62
72.35
Total Debt/Equity
-0.86
-0.94
-0.90
-0.98
-1.17
-2.30
-3.40
-5.32
-12.58
5.73
Interest Cover
-2.19
3.02
1.82
-5.26
-15.49
-4.34
-2.83
-2.13
-6.56
-8.67

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.