Zenith Steel Pipes Financials
NSE: ZENITHSTL | BSE: 531845
₹5.62
₹0.13
(2.37%)
As on 17-Sep-2026 11:44IST
Market cap
₹79 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
19.6
P/B Ratio
-0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.91
|
119.09
|
143.22
|
164.92
|
163.12
|
77.87
|
|
|
|
|
|
|
Total Income
|
60.84
|
129.26
|
148.56
|
171.99
|
163.97
|
88.58
|
|
|
|
|
|
|
Total Expenditure
|
53.68
|
122.18
|
143.51
|
177.16
|
148.05
|
79.41
|
|
|
|
|
|
|
EBITDA
|
-11.77
|
-3.09
|
-0.29
|
-12.24
|
15.07
|
-1.54
|
|
|
|
|
|
|
Depreciation
|
1.91
|
1.95
|
2.58
|
2.45
|
2.67
|
2.84
|
|
|
|
|
|
|
EBIT
|
-13.68
|
-5.04
|
-2.87
|
-14.69
|
12.41
|
-4.38
|
|
|
|
|
|
|
Interest
|
2.48
|
4.64
|
2.93
|
3.48
|
6.99
|
3.47
|
|
|
|
|
|
|
Other Income
|
18.93
|
10.16
|
5.34
|
7.07
|
0.85
|
10.71
|
|
|
|
|
|
|
Exceptional Items
|
1.31
|
--
|
--
|
--
|
7.86
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.08
|
0.48
|
-0.46
|
-11.11
|
14.13
|
2.86
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
1.65
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.08
|
0.48
|
-0.46
|
-11.11
|
12.48
|
2.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.02
|
0.23
|
-0.70
|
-14.38
|
11.63
|
-13.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-248.93
|
-256.75
|
-256.86
|
-256.12
|
-241.92
|
-253.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.90
|
32.91
|
33.15
|
17.76
|
22.09
|
17.40
|
|
|
|
|
|
|
Current Liabilities
|
355.97
|
382.39
|
405.67
|
407.26
|
412.26
|
372.26
|
|
|
|
|
|
|
Total Liabilities
|
153.94
|
158.55
|
181.96
|
168.91
|
192.42
|
135.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41.32
|
70.98
|
71.60
|
48.37
|
46.66
|
49.78
|
|
|
|
|
|
|
Current Assets
|
83.63
|
87.58
|
110.36
|
120.54
|
145.76
|
86.16
|
|
|
|
|
|
|
Total Assets
|
153.94
|
158.55
|
181.96
|
168.91
|
192.42
|
135.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
215.19
|
215.15
|
219.60
|
227.46
|
227.93
|
|
|
|
|
|
|
Net Current Assets
|
-272.34
|
-294.82
|
-295.31
|
-286.73
|
-266.49
|
-286.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.95
|
52.45
|
52.46
|
89.41
|
92.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.25
|
4.74
|
17.31
|
-1.17
|
16.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.56
|
-2.42
|
-3.70
|
8.75
|
-0.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.44
|
-7.12
|
-11.34
|
-7.46
|
-15.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.24
|
-4.79
|
2.27
|
0.11
|
0.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.20
|
0.02
|
-0.05
|
-1.01
|
0.82
|
-0.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.28
|
0.17
|
0.15
|
-0.61
|
1.06
|
0.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-17.69
|
-18.05
|
-18.05
|
-18.00
|
-17.00
|
-17.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.44
|
0.33
|
1.22
|
-0.08
|
1.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.25
|
-0.05
|
0.85
|
0.22
|
1.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.61
|
0.28
|
-0.26
|
-6.15
|
7.60
|
1.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.64
|
-4.23
|
-2.01
|
-8.91
|
7.61
|
-5.62
|
|
|
|
|
|
|
Net Margin (%)
|
6.71
|
0.37
|
-0.31
|
-6.46
|
7.61
|
3.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
2.04
|
1.48
|
-5.25
|
9.29
|
7.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.73
|
-16.85
|
-13.16
|
1.11
|
109.47
|
-23.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-52.01
|
-75.41
|
80.44
|
-218.40
|
383.36
|
87.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.74
|
203.50
|
95.83
|
-189.00
|
336.79
|
110.08
|
|
|
|
|
|
|
EPS Growth (%)
|
29.46
|
132.24
|
95.15
|
-223.70
|
185.65
|
55.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.04
|
-0.29
|
-5.87
|
4.65
|
-0.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.56
|
410.85
|
--
|
--
|
2.89
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.31
|
-0.36
|
-0.42
|
-0.19
|
-0.14
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
41.52
|
43.01
|
63.70
|
-50.71
|
16.17
|
25.36
|
|
|
|
|
|
|
Close Price (₹)
|
5.61
|
6.50
|
7.50
|
3.35
|
1.70
|
0.65
|
|
|
|
|
|
|
High Price (₹)
|
10.33
|
15.45
|
10.15
|
14.19
|
2.36
|
1.35
|
|
|
|
|
|
|
Low Price (₹)
|
4.39
|
5.90
|
3.28
|
1.75
|
0.56
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
78.54
|
92.49
|
107.42
|
48.52
|
33.58
|
8.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.15
|
-0.84
|
-0.84
|
-0.86
|
-0.94
|
-0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.67
|
-0.67
|
-0.74
|
-0.80
|
-0.78
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.23
|
0.27
|
0.30
|
0.35
|
0.23
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.21
|
0.22
|
0.24
|
0.29
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
2.65
|
1.10
|
0.84
|
-2.19
|
3.02
|
1.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
136.28
|
47.50
|
41.25
|
28.55
|
30.72
|
15.58
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.70
|
0.82
|
0.91
|
0.99
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
177.22
|
135.29
|
107.55
|
69.63
|
49.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.38
|
52.00
|
54.15
|
43.41
|
37.87
|
|
|
|
|
|
|
Payable days
|
--
|
601.41
|
413.42
|
270.03
|
251.06
|
362.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-381.80
|
-226.13
|
-108.32
|
-138.02
|
-275.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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