Stock ZENITHSTL ZENITH STEEL PIPES & INDUSTRIES LIMITED
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Financials Zenith Steel Pipes & Industries Limited NSE India S.E.

Equities

ZENITHSTL

INE318D01020

Iron & Steel

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
7.8 INR +0.65% Intraday chart for Zenith Steel Pipes & Industries Limited +1.30% -0.64%
02-13 Zenith Steel Pipes & Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Zenith Steel Pipes & Industries Limited Announces Resignation of Sandeep Sahu as Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 227.1 72.2 57.76 82.52 335.8 485.2
Enterprise Value (EV) 1 3,143 2,859 2,501 2,333 2,596 2,628
P/E ratio -0.55 x -0.06 x -0.2 x -0.58 x 2.89 x -3.37 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.04 x 0.06 x 0.11 x 0.21 x 0.29 x
EV / Revenue 1.85 x 1.56 x 2.47 x 3 x 1.59 x 1.59 x
EV / EBITDA -7.65 x -2.74 x -11.9 x 63.7 x 17.2 x -22.1 x
EV / FCF 33.1 x 5.34 x 29.6 x 74.1 x -23.9 x 17 x
FCF Yield 3.02% 18.7% 3.38% 1.35% -4.18% 5.89%
Price to Book -0.18 x -0.03 x -0.02 x -0.03 x -0.14 x -0.19 x
Nbr of stocks (in thousands) 131,280 131,280 131,280 142,280 142,280 142,280
Reference price 2 1.730 0.5500 0.4400 0.5800 2.360 3.410
Announcement Date 31/08/18 02/09/19 06/09/20 06/09/21 11/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,697 1,836 1,014 778.7 1,631 1,649
EBITDA 1 -411.1 -1,045 -209.5 36.64 151.1 -119
EBIT 1 -484.3 -1,105 -298.3 8.436 124.5 -143.5
Operating Margin -28.55% -60.18% -29.42% 1.08% 7.63% -8.7%
Earnings before Tax (EBT) 1 -410.7 -1,202 -283.4 28.57 141.3 -111.1
Net income 1 -410.7 -1,202 -283.4 -135.8 116.3 -143.8
Net margin -24.21% -65.44% -27.96% -17.43% 7.13% -8.72%
EPS 2 -3.130 -9.154 -2.160 -0.9974 0.8172 -1.011
Free Cash Flow 1 94.84 535.3 84.63 31.47 -108.5 154.8
FCF margin 5.59% 29.15% 8.35% 4.04% -6.65% 9.39%
FCF Conversion (EBITDA) - - - 85.9% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 02/09/19 06/09/20 06/09/21 11/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,916 2,787 2,444 2,251 2,260 2,143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.094 x -2.667 x -11.66 x 61.42 x 14.95 x -18.01 x
Free Cash Flow 1 94.8 535 84.6 31.5 -108 155
ROE (net income / shareholders' equity) 37.9% 64.9% 11.5% -1.13% -5.04% 4.46%
ROA (Net income/ Total Assets) -8.66% -23.7% -8.96% 0.33% 4.82% -4.97%
Assets 1 4,744 5,066 3,162 -40,669 2,412 2,897
Book Value Per Share 2 -9.790 -18.40 -19.10 -17.80 -17.00 -18.00
Cash Flow per Share 2 0.3300 0.3400 0.1900 0.2000 0.1000 0.3700
Capex 1 2.88 4.01 2.09 6.13 4.38 37
Capex / Sales 0.17% 0.22% 0.21% 0.79% 0.27% 2.24%
Announcement Date 31/08/18 02/09/19 06/09/20 06/09/21 11/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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