India
· Delayed Price · Currency is INR NSE: ZENITHSTL Statistics
Total Valuation
Zenith Steel Pipes & Industries has a market cap or net worth of INR 1.08 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.23M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.41, with an EV/FCF ratio of 156.23.
| EV / Earnings | 46.91 |
| EV / Sales | 2.15 |
| EV / EBITDA | 35.41 |
| EV / EBIT | 46.81 |
| EV / FCF | 156.23 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.70 |
| Debt / FCF | 104.56 |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 412,771 |
| Employee Count | 166 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.63% in the last 52 weeks. The beta is 0.00, so Zenith Steel Pipes & Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +8.63% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 180,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zenith Steel Pipes & Industries had revenue of INR 1.50 billion and earned 68.52 million in profits. Earnings per share was 0.49.
| Revenue | 1.50B |
| Gross Profit | 737.26M |
| Operating Income | 68.66M |
| Pretax Income | 70.37M |
| Net Income | 68.52M |
| EBITDA | 90.78M |
| EBIT | 68.66M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 18.15 million in cash and 2.15 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 2.15B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.59B |
| Book Value Per Share | -17.76 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 27.29 million and capital expenditures -6.72 million, giving a free cash flow of 20.57 million.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 20.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.26%, with operating and profit margins of 4.59% and 4.58%.
| Gross Margin | 49.26% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.58% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.37% |
Dividends & Yields
Zenith Steel Pipes & Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2010. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Aug 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |