Zenith Steel Pipes & Industries Ltd
Incorporated 1960, Zenith Steel Pipes & Industries Ltd does manufacturing and selling of ERW And SAW Pipes[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 8.13
- High / Low ₹ 15.4 / 6.45
- Stock P/E 16.4
- Book Value ₹ -18.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Promoter holding is low: 15.6%
- Contingent liabilities of Rs.52.4 Cr.
- Earnings include an other income of Rs.7.64 Cr.
- Company has high debtors of 151 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
273 | 229 | 84 | 91 | 157 | 170 | 184 | 101 | 78 | 163 | 165 | 143 | 147 | |
303 | 364 | 142 | 129 | 176 | 212 | 298 | 132 | 79 | 148 | 177 | 143 | 143 | |
Operating Profit | -29 | -135 | -58 | -37 | -19 | -42 | -114 | -31 | -2 | 15 | -12 | -0 | 4 |
OPM % | -11% | -59% | -69% | -41% | -12% | -25% | -62% | -30% | -2% | 9% | -7% | -0% | 3% |
19 | -41 | 2 | 23 | 1 | 16 | 7 | 13 | -6 | 8 | 4 | 5 | 8 | |
Interest | 35 | 21 | 9 | 10 | 9 | 8 | 7 | 5 | 3 | 7 | 3 | 3 | 3 |
Depreciation | 5 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 3 | 3 | 2 | 3 | 2 |
Profit before tax | -51 | -203 | -71 | -31 | -33 | -41 | -120 | -28 | -14 | 13 | -14 | -1 | 7 |
Tax % | 0% | -0% | 0% | 5% | -0% | -0% | -0% | -0% | -0% | 12% | -0% | -0% | |
-51 | -203 | -71 | -33 | -33 | -41 | -120 | -28 | -14 | 12 | -14 | -1 | 7 | |
EPS in Rs | -3.90 | -15.50 | -5.41 | -2.49 | -2.53 | -3.13 | -9.15 | -2.16 | -0.95 | 0.82 | -1.01 | -0.05 | 0.49 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -5% |
3 Years: | 23% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | % |
TTM: | 173% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 71% |
3 Years: | 84% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 142 | 142 | 142 | 142 | 142 |
Reserves | 115 | -82 | -153 | -186 | -219 | -260 | -373 | -383 | -396 | -384 | -398 | -399 | -402 |
236 | 281 | 277 | 291 | 300 | 296 | 283 | 247 | 228 | 227 | 219 | 215 | 215 | |
252 | 151 | 111 | 123 | 141 | 179 | 195 | 184 | 162 | 207 | 206 | 224 | 224 | |
Total Liabilities | 734 | 481 | 366 | 360 | 353 | 346 | 236 | 180 | 136 | 192 | 169 | 182 | 180 |
108 | 104 | 97 | 97 | 92 | 80 | 75 | 66 | 48 | 44 | 45 | 44 | 43 | |
CWIP | 20 | 22 | 17 | 13 | 13 | 13 | 14 | -0 | -0 | -0 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
606 | 355 | 251 | 249 | 248 | 253 | 147 | 114 | 88 | 148 | 123 | 138 | 136 | |
Total Assets | 734 | 481 | 366 | 360 | 353 | 346 | 236 | 180 | 136 | 192 | 169 | 182 | 180 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | -79 | -31 | -5 | 7 | 4 | 21 | 25 | 16 | -1 | 18 | 5 | |
-12 | -11 | 47 | 7 | -2 | 5 | -0 | 14 | -1 | 8 | -3 | -2 | |
35 | 12 | -16 | 1 | -7 | -7 | -21 | -41 | -15 | -7 | -11 | -7 | |
Net Cash Flow | 1 | -78 | -1 | 3 | -2 | 2 | 0 | -2 | 0 | -1 | 3 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 183 | 449 | 435 | 293 | 250 | 72 | 32 | 57 | 112 | 104 | 151 |
Inventory Days | 163 | 17 | 78 | 99 | 38 | 10 | 3 | 32 | 83 | 108 | 62 | 91 |
Days Payable | 222 | 93 | 173 | 218 | 180 | 195 | 214 | 326 | 309 | 346 | 277 | 409 |
Cash Conversion Cycle | 19 | 108 | 354 | 316 | 151 | 64 | -139 | -262 | -170 | -126 | -111 | -167 |
Working Capital Days | 281 | 279 | 458 | 325 | 197 | 118 | -131 | -315 | -321 | -120 | -228 | -264 |
ROCE % | -3% | -31% | -19% | -8% | -11% | -17% | -102% | -128% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Nov - Newspaper Publication for Unaudited Financial Result for the quarter ended September, 2024
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, 15Th November, 2024
15 Nov - Approved unaudited financial results for Q2 FY2024.
- Outcome Of Board Meeting Held On Friday, 15Th November, 2024 15 Nov
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Board Meeting Intimation for Intimation For Adjournment Of Board Meeting
13 Nov - Board meeting adjourned to 15th November 2024.
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Board Meeting Intimation for Notice Of Board Meeting To Be Held On Wednesday, 13Th November, 2024
7 Nov - Notice of Board Meeting on November 13, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a manufacturer and supplier of ERW Black and Hot Galvanized pipes of Diameters from ½ inch to 20 inch, and Spirally Welded Pipes (HSAW) from 18 inch to 100 inch OD (457 mm to 2540 mm OD) which is used in the bulk transportation of water