Zenith
ZENITHSTL.NSZenith Steel Pipes & Industries Limited Price (ZENITHSTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,280,448
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,212,599,000 | 4,651,852,000 | 5,865,170,000 | 4,770,747,000 | 4,946,768,000 | 4,620,950,000 | 2,734,786,000 | 2,293,534,000 | 832,018,000 | 914,865,000 | 1,569,216,000 | 1,567,904,000 | 1,553,834,000 | 763,817,000 | 557,391,000 | 1,499,720,000 | 1,649,231,000 | 1,432,166,000 |
| Net Income | 152,783,000 | 192,956,000 | 148,439,000 | 92,894,000 | 91,325,000 | -8,243,000 | -512,205,000 | -1,474,334,000 | -644,805,000 | -326,603,000 | -331,285,000 | -410,734,000 | -1,201,686,000 | -283,446,000 | -135,754,000 | -116,275,000 | -143,835,000 | -6,965,000 |
| FCF USD | -1,138,231,000 | -66,134,000 | -21,443,000 | -313,289,000 | 331,522,000 | 22,919,000 | -365,554,000 | -831,515,000 | -311,976,000 | -67,718,000 | 45,980,000 | 38,449,000 | 211,646,000 | 247,104,000 | 158,287,000 | -16,845,000 | 16,222,451,000 | 33,582,000 |
| OCF USD | -951,166,000 | 14,838,000 | 195,903,000 | -286,545,000 | 357,980,000 | 202,321,000 | -222,481,000 | -791,384,000 | -307,963,000 | -52,970,000 | 70,645,000 | 41,327,000 | 212,023,000 | 249,275,000 | 164,416,000 | -11,735,000 | 16,259,542,000 | 47,439,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.09 | 3.14 | 3.08 | 5.16 | 170.06 | -0.55 | -0.19 | -0.27 | -0.71 | -0.62 | -0.56 | -0.08 | -0.50 | -0.09 | 2.00 | -0.51 | -32.06 |
| D/E | 0.52 | 0.41 | 0.51 | 0.66 | 0.41 | 0.16 | 0.78 | 4.84 | -10.25 | -4.81 | -2.97 | -2.13 | -1.08 | -0.90 | -0.81 | -0.85 | -0.86 | -0.84 |
| CA/CL | 2.14 | 1.94 | 2.09 | 1.69 | 2.21 | 1.58 | 1.29 | 0.92 | 0.71 | 0.65 | 0.61 | 0.57 | 0.31 | 0.27 | 0.23 | 0.34 | 0.30 | 0.27 |
| TA/TL | 1.71 | 1.72 | 1.72 | 1.47 | 1.80 | 1.72 | 1.51 | 1.11 | 0.94 | 0.87 | 0.80 | 0.73 | 0.49 | 0.42 | 0.35 | 0.44 | 0.40 | 0.41 |
| Total Debt | 1,044,198,000 | 870,970,000 | 1,135,021,000 | 1,194,300,000 | 1,228,859,000 | 474,130,000 | 1,923,552,000 | 2,375,406,000 | 2,257,770,000 | 2,628,405,000 | 2,619,102,000 | 2,732,894,000 | 2,612,433,000 | 2,249,200,000 | 2,059,429,000 | 2,054,709,000 | 2,196,021,000 | 2,151,534,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.14% | 7.86% | 5.88% | 6.38% | 5.28% | -25.63% | -10.53% | -41.35% | -30.43% | -2.75% | -12.97% | -11.47% | 15.45% | 138.74% | 16.77% | -43.63% | 102.59% | 0.00% |
| ROE | 7.67% | 8.98% | 6.60% | 5.12% | 3.06% | -0.28% | -20.77% | -300.65% | 292.64% | 59.73% | 37.58% | 31.96% | 49.70% | 11.28% | 5.35% | 4.81% | 5.61% | 0.27% |
| ROA | 0.00% | 4.47% | 3.75% | 3.04% | 2.00% | 0.04% | -6.97% | -30.67% | -17.64% | -8.67% | -9.35% | -11.69% | -48.11% | -15.76% | -9.99% | 2.90% | -8.52% | -0.38% |
| NM % | 3.63% | 4.15% | 2.53% | 1.95% | 1.85% | -0.18% | -18.73% | -64.28% | -77.50% | -35.70% | -21.11% | -26.20% | -77.34% | -37.11% | -24.36% | -7.75% | -8.72% | -0.49% |
| FCF / R% | 0.00% | -1.42% | -0.37% | -6.57% | 6.70% | 0.50% | -13.37% | -36.25% | -37.50% | -7.40% | 2.93% | 2.45% | 13.62% | 32.35% | 28.40% | -1.12% | 983.64% | 2.34% |
| FCF / NI% | -627.92% | -28.73% | -10.64% | -181.12% | 246.73% | 822.06% | 71.42% | 56.40% | 48.38% | 21.72% | -13.93% | -9.50% | -18.63% | -87.18% | -116.60% | -31.08% | -11,278.59% | -482.15% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -1.01 | -3.63 | -3.66 | -2.35 | -2.60 | -3.36 | -7.20 | -10.26 | -3.73 | -3.48 | -3.85 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.05 | 4.01 | 3.09 | 1.44 | 0.70 | -0.06 | -3.90 | -11.23 | -4.91 | -2.49 | -2.52 | -3.13 | -9.15 | -2.16 | -0.95 | -0.82 | -1.01 | -0.05 |
| SPS | 139.34 | 96.74 | 121.97 | 73.97 | 37.68 | 35.20 | 20.83 | 17.47 | 6.34 | 6.97 | 11.96 | 11.95 | 11.84 | 5.82 | 3.92 | 10.54 | 11.59 | 10.28 |
| OCPS | -31.46 | 0.31 | 4.07 | -4.44 | 2.73 | 1.54 | -1.69 | -6.03 | -2.35 | -0.40 | 0.54 | 0.31 | 1.62 | 1.90 | 1.16 | -0.08 | 114.28 | 0.34 |
| FCPS | -37.65 | -1.38 | -0.45 | -4.86 | 2.53 | 0.17 | -2.78 | -6.33 | -2.38 | -0.52 | 0.35 | 0.29 | 1.61 | 1.88 | 1.11 | -0.12 | 114.02 | 0.24 |
| BVPS | 65.89 | 44.69 | 46.74 | 28.14 | 22.75 | 22.68 | 18.78 | 3.74 | -1.68 | -4.17 | -6.72 | -9.79 | -18.42 | -19.14 | -17.83 | -17.00 | -18.01 | -18.44 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.05 | 4.01 | 3.09 | 1.44 | 0.70 | -0.06 | -3.90 | -11.23 | -4.91 | -2.49 | -2.52 | -3.13 | -9.15 | -2.16 | -0.95 | -0.82 | -1.01 | -0.05 |
| CAGR-SPS | 139.34 | 96.74 | 121.97 | 73.97 | 37.68 | 35.20 | 20.83 | 17.47 | 6.34 | 6.97 | 11.96 | 11.95 | 11.84 | 5.82 | 3.92 | 10.54 | 11.59 | 10.28 |
| CAGR-OCPS | -31.46 | 0.31 | 4.07 | -4.44 | 2.73 | 1.54 | -1.69 | -6.03 | -2.35 | -0.40 | 0.54 | 0.31 | 1.62 | 1.90 | 1.16 | -0.08 | 114.28 | 0.34 |
| CAGR-FCPS | -37.65 | -1.38 | -0.45 | -4.86 | 2.53 | 0.17 | -2.78 | -6.33 | -2.38 | -0.52 | 0.35 | 0.29 | 1.61 | 1.88 | 1.11 | -0.12 | 114.02 | 0.24 |
| CAGR-BVPS | 65.89 | 44.69 | 46.74 | 28.14 | 22.75 | 22.68 | 18.78 | 3.74 | -1.68 | -4.17 | -6.72 | -9.79 | -18.42 | -19.14 | -17.83 | -17.00 | -18.01 | -18.44 |