Zenith Steel Pipes & Industries Financial Statements

Zenith Steel Pipes & Industries Nine Monthly Results

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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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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
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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 50.70 83.50 143 -- --
Excise Duty -- -- -- -- --
Net Sales 50.70 83.50 143 -- --
Other Operating Income -- -- -- -- --
Other Income 5.28 0.22 (0.10) -- --
Total Income 56 83.70 143 -- --
Total Expenditure ** 71.20 84.20 172 -- --
PBIDT (15) (0.40) (30) -- --
Interest 2.57 4.40 5.62 -- --
PBDT (18) (4.80) (35) -- --
Depreciation 2.03 2.05 4.50 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (20) (6.90) (40) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (20) (6.90) (40) -- --
Extra-ordinary Items -- (0.20) (6.60) -- --
Adjusted Profit After Extra-ordinary item (20) (6.70) (33) -- --
EPS (Unit Curr.) (1.50) (0.50) (3) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) (30) (0.50) (21) -- --
PBDTM(%) (35) (5.80) (25) -- --
PATM(%) (39) (8.30) (28) -- --
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