Zenith Steel Pipes & Industries Financial Statements
Zenith Steel Pipes & Industries Half Yearly Results
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (23) | (40) | 8.11 | 71.50 |
| Op profit growth | (95) | (32) | 121 | (49) |
| EBIT growth | (127) | (28) | 34.30 | 17.70 |
| Net profit growth | (52) | (31) | 23.70 | 1.65 |
| Profitability ratios (%) | ||||
| OPM | (2) | (28) | (25) | (12) |
| EBIT margin | 8.13 | (23) | (19) | (16) |
| Net profit margin | (17) | (28) | (24) | (21) |
| RoCE | (63) | (27) | (17) | (11) |
| RoNW | 1.34 | 3.73 | 9.48 | 11.60 |
| RoA | 33.90 | (8.10) | (5.20) | (3.60) |
| Per share ratios () | ||||
| EPS | (1) | (2.20) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.20) | (2.80) | (3.70) | (3) |
| Book value per share | (18) | (19) | (9.80) | (6.70) |
| Valuation ratios | ||||
| P/E | (0.60) | (0.20) | -- | -- |
| P/CEPS | (0.50) | (0.20) | (0.50) | (0.20) |
| P/B | -- | -- | (0.20) | (0.10) |
| EV/EBIDTA | 25.40 | (17) | (12) | (17) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 49.10 | 225 | 261 | 274 |
| Inventory days | 37.90 | 16.80 | 18.20 | 36.90 |
| Creditor days | (217) | (186) | (121) | (107) |
| Leverage ratios | ||||
| Interest coverage | (1.80) | 5.08 | 4.26 | 2.82 |
| Net debt / equity | (0.90) | (1) | (2.30) | (3.40) |
| Net debt / op. profit | (146) | (8.50) | (6.90) | (16) |
| Cost breakup () | ||||
| Material costs | (61) | (60) | (86) | (80) |
| Employee costs | (9.80) | (9.60) | (5.30) | (4.40) |
| Other costs | (31) | (59) | (33) | (28) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 77.90 | 101 | 170 | 157 |
| yoy growth (%) | (23) | (40) | 8.11 | 71.50 |
| Raw materials | (48) | (61) | (147) | (125) |
| As % of sales | 61.20 | 59.90 | 86.40 | 79.70 |
| Employee costs | (7.70) | (9.70) | (9) | (6.90) |
| As % of sales | 9.84 | 9.57 | 5.33 | 4.40 |
| Other costs | (24) | (60) | (56) | (44) |
| As % of sales | 30.90 | 58.80 | 33.10 | 28 |
| Operating profit | (1.50) | (29) | (42) | (19) |
| OPM | (2) | (28) | (25) | (12) |
| Depreciation | (2.80) | (8.90) | (7.30) | (6.20) |
| Interest expense | (3.50) | (4.70) | (7.70) | (8.70) |
| Other income | 10.70 | 13.80 | 16.80 | 0.92 |
| Profit before tax | 2.86 | (28) | (40) | (33) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | (16) | -- | -- | -- |
| Adj. profit | (14) | (28) | (40) | (33) |
| Exceptional items | -- | -- | (0.60) | (0.10) |
| Net profit | (14) | (28) | (41) | (33) |
| yoy growth (%) | (52) | (31) | 23.70 | 1.65 |
| NPM | (17) | (28) | (24) | (21) |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
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| Profit before tax | 2.86 | (28) | (40) | (33) |
| Depreciation | (2.80) | (8.90) | (7.30) | (6.20) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (371) | (369) | (252) | (109) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (371) | (406) | (300) | (148) |
| Capital expenditure | 26 | 24.10 | 2.44 | 5.78 |
| Free cash flow | (345) | (382) | (297) | (143) |
| Equity raised | (204) | (188) | (103) | (268) |
| Investments | (1.10) | -- | -- | -- |
| Debt financing/disposal | 167 | 177 | 147 | 85.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (384) | (393) | (253) | (325) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Equity capital | 142 | 131 | 131 | 131 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (396) | (383) | (373) | (260) |
| Net worth | (254) | (251) | (242) | (129) |
| Minority interest | ||||
| Debt | 228 | 247 | 283 | 296 |
| Deferred tax liabilities (net) | 5.05 | 5.05 | 5.05 | 6.71 |
| Total liabilities | (21) | 0.71 | 46.50 | 174 |
| Fixed assets | 48 | 65.90 | 89 | 93.10 |
| Intangible assets | ||||
| Investments | -- | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | -- | -- | -- | 1.66 |
| Net working capital | (72) | (68) | (47) | 75.10 |
| Inventories | 10.80 | 5.35 | 0.97 | 3.96 |
| Inventory Days | 50.70 | 19.30 | -- | 8.52 |
| Sundry debtors | 12.10 | 8.82 | 36.10 | 116 |
| Debtor days | 56.90 | 31.80 | -- | 250 |
| Other current assets | 61.50 | 97.10 | 106 | 129 |
| Sundry creditors | (40) | (54) | (69) | (79) |
| Creditor days | 189 | 195 | -- | 169 |
| Other current liabilities | (116) | (125) | (120) | (95) |
| Cash | 3.49 | 2.77 | 4.54 | 4.31 |
| Total assets | (21) | 0.70 | 46.50 | 174 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 61.30 | 42.60 | 35.30 | 46.80 | 54.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 61.30 | 42.60 | 35.30 | 46.80 | 54.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.49 | 10 | 0.67 | 12.20 | 0.39 |
| Total Income | 61.80 | 52.70 | 35.90 | 59 | 54.90 |
| Total Expenditure ** | 58.70 | 51.60 | 44.20 | 74 | 58.10 |
| PBIDT | 3.10 | 1.02 | (8.30) | (15) | (3.20) |
| Interest | 5.21 | 1.94 | 1.53 | 1.25 | 3.27 |
| PBDT | (2.10) | (0.90) | (9.80) | (16) | (6.50) |
| Depreciation | 1.47 | 1.49 | 1.35 | 4.29 | 1.36 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.65 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (5.20) | (2.40) | (11) | (21) | (7.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.20) | (2.40) | (11) | (21) | (7.80) |
| Extra-ordinary Items | -- | -- | -- | 0.19 | (0.20) |
| Adjusted Profit After Extra-ordinary item | (5.20) | (2.40) | (11) | (21) | (7.70) |
| EPS (Unit Curr.) | (0.40) | -- | (1) | -- | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 142 | 142 | 131 | 131 | 131 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 5.06 | 2.39 | (23) | (32) | (5.90) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (8.50) | (5.70) | (32) | (44) | (14) |
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