Zenith Steel Pipes & Industries Limited (NSE: ZENITHSTL)
India
· Delayed Price · Currency is INR 7.55
-0.17 (-2.20%)
Jan 17, 2025, 3:30 PM IST
NSE: ZENITHSTL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,497 | 1,432 | 1,649 | 1,631 | 778.72 | 1,014 | Upgrade
|
| Revenue Growth (YoY) | 39.13% | -13.16% | 1.11% | 109.47% | -23.19% | -44.79% | Upgrade
|
| Cost of Revenue | 759.33 | 800.33 | 1,229 | 949.67 | 478.23 | 609.84 | Upgrade
|
| Gross Profit | 737.26 | 631.84 | 419.87 | 681.53 | 300.49 | 403.94 | Upgrade
|
| Selling, General & Admin | 58.27 | 62.35 | 83.35 | 80.91 | 78.85 | 92.06 | Upgrade
|
| Other Operating Expenses | 588.2 | 522.46 | 453.41 | 449.51 | 184.77 | 508.52 | Upgrade
|
| Operating Expenses | 668.6 | 610.64 | 561.27 | 557.09 | 292.05 | 657.03 | Upgrade
|
| Operating Income | 68.66 | 21.2 | -141.4 | 124.44 | 8.44 | -253.1 | Upgrade
|
| Interest Expense | -26.89 | -29.12 | -34.5 | -68.06 | -33.89 | -44.32 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.65 | - | 0.62 | 0.42 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.85 | 2.8 | 64.95 | 2.73 | 2.68 | -4.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.1 | -0.17 | -0.34 | 2.98 | 53.59 | 64.88 | Upgrade
|
| EBT Excluding Unusual Items | 70.37 | -4.63 | -111.29 | 62.71 | 31.24 | -236.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.23 | - | - | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -2.67 | - | Upgrade
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| Other Unusual Items | - | - | - | 78.59 | - | - | Upgrade
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| Pretax Income | 70.37 | -4.63 | -111.06 | 141.31 | 28.57 | -236.79 | Upgrade
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| Income Tax Expense | - | - | - | 16.51 | - | - | Upgrade
|
| Earnings From Continuing Operations | 70.37 | -4.63 | -111.06 | 124.79 | 28.57 | -236.79 | Upgrade
|
| Earnings From Discontinued Operations | -1.85 | -2.33 | -32.77 | -8.51 | -164.32 | -46.65 | Upgrade
|
| Net Income | 68.52 | -6.97 | -143.84 | 116.28 | -135.75 | -283.45 | Upgrade
|
| Net Income to Common | 68.52 | -6.97 | -143.84 | 116.28 | -135.75 | -283.45 | Upgrade
|
| Shares Outstanding (Basic) | 141 | 142 | 142 | 142 | 136 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 142 | 142 | 142 | 136 | 131 | Upgrade
|
| Shares Change (YoY) | -0.74% | - | - | 4.54% | 3.67% | - | Upgrade
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| EPS (Basic) | 0.49 | -0.05 | -1.01 | 0.82 | -1.00 | -2.16 | Upgrade
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| EPS (Diluted) | 0.49 | -0.05 | -1.03 | 0.82 | -1.00 | -2.16 | Upgrade
|
| Free Cash Flow | 20.57 | 33.58 | 142.02 | -16.11 | 158.29 | 247.19 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.24 | 1.00 | -0.11 | 1.16 | 1.88 | Upgrade
|
| Gross Margin | 49.26% | 44.12% | 25.46% | 41.78% | 38.59% | 39.84% | Upgrade
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| Operating Margin | 4.59% | 1.48% | -8.57% | 7.63% | 1.08% | -24.97% | Upgrade
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| Profit Margin | 4.58% | -0.49% | -8.72% | 7.13% | -17.43% | -27.96% | Upgrade
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| Free Cash Flow Margin | 1.37% | 2.34% | 8.61% | -0.99% | 20.33% | 24.38% | Upgrade
|
| EBITDA | 90.78 | 47.02 | -116.89 | 150.88 | 36.64 | -164.32 | Upgrade
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| EBITDA Margin | 6.07% | 3.28% | -7.09% | 9.25% | 4.71% | -16.21% | Upgrade
|
| D&A For EBITDA | 22.12 | 25.82 | 24.52 | 26.44 | 28.2 | 88.78 | Upgrade
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| EBIT | 68.66 | 21.2 | -141.4 | 124.44 | 8.44 | -253.1 | Upgrade
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| EBIT Margin | 4.59% | 1.48% | -8.57% | 7.63% | 1.08% | -24.97% | Upgrade
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| Effective Tax Rate | - | - | - | 11.69% | - | - | Upgrade
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| Revenue as Reported | 1,475 | 1,485 | 1,720 | 1,640 | 885.82 | 1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.