Table of Contents

Zenith Birla India Ltd

Updated on December 16, 2024

Stock/Share Code - ZENITHBIR

Zenith Birla (India) Limited is engaged in the production of steel pipes. The Company's geographical segments include In India and Outside India. The Company's products include ERW Black Pipes, ERW GI Pipes, Spiral Pipes, Fire Sprinkler Pipes and Scaffolding Pipes.

Below is the details of ZENITHBIR Zenith Birla India Ltd

Market Cap	₹5.91 Cr.
Current Price	₹1 as on 15 Jun 20
52 Week High / Low Price	₹0.81 / ₹0.25
Face Value	₹10
Stock P/E
Book Value	-₹18.04
Dividend Yield	0.00 %
ROCE	-97.17 %
ROE	%
Sales Growth (3yrs)	22.79 %
Sector	Steel
Industry	Steel - Medium / Small
Listed on	BSE AND NSE
Company Website	Company Website

Pros:

Cons: Company has low interest coverage ratio. Promoter holding is low: 8.57% Contingent liabilities of Rs.218.30 Cr.

Zenith Birla India Ltd Price Chart

Zenith Birla India Ltd Peer Comparison in Steel

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.		13.51	₹4,097.58 Cr.	1.37	₹100.99 Cr.	60.91	3.78	756.05	25.91
2.	Mishra Dhatu Nig		18.92	₹3,777.71 Cr.	1.09	₹60.5 Cr.	257.78	35.01	206.89	21.73
3.	Welspun Corp		4.49	₹1,564 Cr.	16.68	₹223.48 Cr.	642.95	20.18	2887.84	12.12
4.	Mah. Seamless		3.43	₹1,343.01 Cr.	2.99	₹65.4 Cr.	-35.81	-27.31	569.69	17.43
5.		24.06	₹1,016.88 Cr.	0.00	₹11.13 Cr.	6447.06	4908.53	228.89	2.67
6.	Srikalahas. Pip.		3.81	₹658.45 Cr.	4.26	₹67.66 Cr.	117.14	12.30	446.25	12.05
7.	Kalyani Steels		4.14	₹624.34 Cr.	3.50	₹32.37 Cr.	6.38	-25.00	280.53	20.10
8.	Zenith Birla			₹5.91 Cr.	0.00	-₹1.36 Cr.	43.33	-78.23	8.07	-97.17

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Zenith Birla India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales -	30	40	27	28	34	29	38	37	35	23	16	8
YOY Sales Growth %	27%	64%	27%	158%	16%	-26%	41%	34%	1%	-22%	-57%	-78%
Expenses -	40	42	26	26	75	36	55	35	123	23	16	7
Material Cost %	112.96%	71.74%	71.32%	73.67%	128.55%	84.97%	48.85%	62.83%	62.14%	62.64%	59.39%	-18.34%
Employee Cost %	0.71%	4.25%	7.18%	6.90%	2.94%	5.73%	5.94%	5.45%	6.34%	8.83%	11.31%	26.15%
Operating Profit	-10	-3	0	2	-41	-7	-18	2	-89	0	0	1
OPM %	-35%	-6%	1%	7%	-119%	-24%	-47%	5%	-255%	0%	0%	13%
Other Income	-5	4	0	-0	13	1	0	-8	11	0	0	-0
Interest	2	2	2	2	2	2	2	2	2	2	1	1
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	-18	-2	-3	-2	-32	-9	-21	-9	-81	-3	-2	-1
Tax %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%
Net Profit	-18	-2	-3	-2	-32	-9	-21	-9	-81	-3	-2	-1
EPS in Rs	-1.41	-0.18	-0.18	-0.13	-2.42	-0.68	-1.56	-0.66	-6.18	-0.24	-0.18	-0.10
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales -	439	556	469	494	461	273	144	66	75	86	129	139	82
Sales Growth %	22.12%	26.62%	-15.59%	5.39%	-6.66%	-40.80%	-47.37%	-53.79%	12.99%	14.38%	49.77%	8.08%
Expenses -	439	547	460	467	445	297	277	125	112	107	171	250	170
Material Cost %	79%	81%	82%	76%	81%	91%	136%	69%	83%	85%	87%	64%
Manufacturing Cost %	8%	5%	6%	5%	5%	6%	4%	13%	9%	13%	7%	20%
Employee Cost %	6%	5%	3%	3%	3%	6%	10%	9%	8%	7%	6%	6%
Other Cost %	8%	8%	8%	10%	7%	6%	43%	98%	49%	20%	32%	91%
Operating Profit	-0	8	9	27	17	-24	-134	-59	-37	-21	-43	-111	-87
OPM %	-0%	2%	2%	6%	4%	-9%	-93%	-89%	-49%	-24%	-33%	-80%	-106%
Other Income	48	39	36	16	23	19	-39	2	22	0	16	5	11
Interest	20	22	19	24	32	35	21	9	10	7	7	7	6
Depreciation	5	5	5	5	5	5	7	6	6	6	7	6	6
Profit before tax	23	21	20	15	3	-45	-200	-73	-31	-34	-41	-119	-88
Tax %	16%	26%	41%	28%	42%	-0%	-0%	-0%	-5%	-0%	-0%	-0%
Net Profit	19	15	12	11	2	-45	-200	-73	-33	-34	-41	-119	-88
EPS in Rs	3.89	3.13	1.27	0.83	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.70
Dividend Payout %	15%	16%	91%	0%	0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth

10 Years:: -12.94%
5 Years:: -0.68%
3 Years:: 22.79%
TTM:: -40.65%

Compounded Profit Growth

5 Years:: 4.11%
TTM:: -39.29%

Return on Equity

10 Years:: -31.22%
5 Years:: -8.46%
3 Years:: -13.69%
1 Year:: -18.18%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Share Capital -	40	40	54	131	131	131	131	131	131	131	131	131	131
Equity Capital	40	40	54	131	131	131	131	131	131	131	131	131
Reserves	175	185	131	167	169	124	-71	-143	-176	-210	-250	-363	-368
Borrowings	87	114	119	116	152	236	281	277	286	295	291	278	253
Other Liabilities -	179	184	264	259	269	248	143	106	110	129	169	188	203
Trade Payables	85	51	211	188	199	148	68	30	32	57	75	81	71
Advance from Customers	0	0	0	0	4	7	0	0	25	22	34	32
Other liability items	94	133	53	71	66	94	75	76	53	49	60	75	132
Total Liabilities	481	523	568	674	721	740	485	371	351	345	340	235	219
Fixed Assets -	86	90	98	95	91	108	104	97	97	92	80	75	72
Gross Block	102	110	125	125	127	150	151	151	156	156	152	151
Accumulated Depreciation	16	20	26	31	36	41	47	53	58	64	72	76
CWIP	17	30	24	14	35	20	22	17	13	13	13	14	15
Investments	3	8	3	4	3	3	3	3	3	3	3	3	3
Other Assets -	375	396	443	562	593	609	356	254	238	237	245	143	130
Inventories	103	116	122	161	132	110	13	13	19	13	3	1	1
Trade receivables	66	54	91	35	83	59	28	14	15	30	31	37	22
Cash Equivalents	18	21	34	84	93	91	3	1	4	3	3	3	2
Loans n Advances	188	205	197	254	244	307	305	220	192	188	206	98	66
Other asset items	0	0	-2	27	40	42	7	6	8	3	2	4	39
Total Assets	481	523	568	674	721	740	485	371	351	345	340	235	219

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity -	-6	33	-27	44	23	-22	-80	-31	-0	7	1	21
Profit from operations	36	37	29	31	27	-17	-123	-51	-17	-21	-26	-100
Receivables	-46	11	-48	46	-50	-26	34	49	16	-6	-18	-6
Inventory	-3	-13	-18	-39	29	22	97	-0	-6	6	10	2
Payables	12	1	13	16	19	-2	-89	-29	6	28	35	6
Loans Advances	0	0	0	0	0	0	0	0	0	0	0	109
Direct taxes	-4	-2	-4	-10	-3	-0	1	0	0	0	0	0
Other operating items	-0	0	0	0	0	0	0	0	0	0	0	10
Cash from Investing Activity -	-1	-34	29	-27	-5	-12	-11	47	7	-2	5	-0
Fixed assets purchased	-8.09	-25.12	-2.67	-2.65	-17.94	-14.31	-4.01	-0.40	-1.47	-2.47	-0.29	-0.27
Fixed assets sold	0.01	0.18	1.41	0.06	0.03	4.15	2.10	0.57	0.00	0.00	5.16	0.04
Investments sold	0.00	0.00	0.00	0.00	1.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Investment income	1.18	0.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends received	0.00	0.00	0.01	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	-4.02	25.54	-23.12	11.75	-1.74	47.08	52.93	8.85	0.00	0.00	0.00
Other investing items	5.59	-5.00	0.00	-1.03	0.00	0.00	-56.02	-6.59	0.00	0.00	0.00	0.11
Cash from Financing Activity -	-31	4	-14	50	-11	35	12	-16	-4	-6	-7	-20
Proceeds from shares	0.00	0.00	0.00	112.11	20.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from borrowings	0.00	26.41	10.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repayment of borrowings	-17.32	0.00	0.00	-13.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest paid fin	-8.57	-21.87	-20.86	-22.98	-31.22	-36.52	-20.69	-9.40	-9.92	-7.45	-7.09	-6.80
Dividends paid	-5.16	-0.94	-2.81	-21.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other financing items	-0.01	0.00	-0.86	-4.09	0.00	71.38	32.77	-6.67	6.20	1.74	0.20	-13.67
Net Cash Flow	-38	3	-11	68	7	1	-78	-1	3	-1	-1	0

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Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	14%	13%	12%	11%	8%	-2%	-30%	-19%	-8%	-12%	-17%	-97%
Debtor Days	55	35	71	26	66	78	71	76	71	126	88	98
Inventory Turnover	4.33	5.07	3.94	3.49	3.15	2.26	2.35	5.08	4.70	5.41	15.86	65.54

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