Want to see IN:ZENITHSTL full AI Analyst Report?
Zenith Steel Pipes & Industries Limited (ZENITHSTL) Ratios
Zenith Steel Pipes & Industries Limited Ratios
IN:ZENITHSTL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZENITHSTL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.23 | 0.27 | 0.30 | 0.35 |
| Quick Ratio | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | 0.00 | -0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | 0.01 | 0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.03 | 0.02 | 0.08 | -0.01 |
| Net Current Asset Value | $ -3.19B | $ -3.28B | $ -3.28B | $ -3.04B | $ -2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.43 | 1.36 | 1.18 | 1.30 | 1.07 |
| Debt-to-Equity Ratio | -0.88 | -0.84 | -0.84 | -0.86 | -0.85 |
| Debt-to-Capital Ratio | -7.66 | -5.17 | -5.16 | -6.01 | -5.64 |
| Long-Term Debt-to-Capital Ratio | -0.18 | -0.10 | -0.10 | -0.03 | -0.05 |
| Financial Leverage Ratio | -0.62 | -0.62 | -0.71 | -0.66 | -0.80 |
| Debt Service Coverage Ratio | -0.09 | 0.03 | 0.03 | -0.02 | 0.11 |
| Interest Coverage Ratio | -7.33 | -2.90 | 0.73 | -4.07 | 2.93 |
| Debt to Market Cap | 3.35 | 2.83 | 1.97 | 4.60 | 8.49 |
| Interest Debt Per Share | 15.75 | 19.34 | 15.65 | 15.68 | 14.93 |
| Net Debt to EBITDA | -13.46 | 43.19 | 42.58 | -41.18 | 8.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.79% | 54.27% | 17.24% | 0.00% | 29.93% |
| EBIT Margin | -34.04% | 2.49% | 1.71% | -5.18% | 14.08% |
| EBITDA Margin | -30.44% | 4.12% | 3.52% | -3.52% | 15.86% |
| Operating Profit Margin | -34.04% | -6.05% | 1.48% | -9.58% | 13.63% |
| Pretax Profit Margin | 8.34% | 0.40% | -0.32% | -7.51% | 9.42% |
| Net Profit Margin | 8.21% | 0.19% | -0.49% | -9.73% | 7.75% |
| Continuous Operations Profit Margin | 8.34% | 0.40% | -0.32% | -7.51% | 8.32% |
| Net Income Per EBT | 98.43% | 46.96% | 150.40% | 129.51% | 82.29% |
| EBT Per EBIT | -24.51% | -6.65% | -21.87% | 78.41% | 69.14% |
| Return on Assets (ROA) | 2.85% | 0.14% | -0.38% | -8.52% | 6.04% |
| Return on Equity (ROE) | -1.76% | -0.09% | 0.27% | 5.62% | -4.81% |
| Return on Capital Employed (ROCE) | 8.99% | 3.22% | -0.95% | 5.94% | -9.30% |
| Return on Invested Capital (ROIC) | 94.62% | 23.14% | -6.88% | 403.31% | -71.66% |
| Return on Tangible Assets | 2.85% | 0.14% | -0.38% | -8.52% | 6.05% |
| Earnings Yield | 6.67% | 0.30% | -0.64% | -30.18% | 48.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.75 | 1.66 | 1.91 | 6.23 | 1.52 |
| Payables Turnover | 0.47 | 0.60 | 1.33 | 1.59 | 1.17 |
| Inventory Turnover | 6.21 | 6.99 | 5.97 | 7.06 | 3.75 |
| Fixed Asset Turnover | 1.30 | 2.78 | 3.22 | 3.25 | 3.39 |
| Asset Turnover | 0.35 | 0.75 | 0.79 | 0.88 | 0.78 |
| Working Capital Turnover Ratio | -0.19 | -0.40 | -0.49 | -0.53 | -0.54 |
| Cash Conversion Cycle | -230.76 | -332.10 | -22.84 | -119.55 | 25.00 |
| Days of Sales Outstanding | 485.61 | 219.88 | 191.32 | 58.60 | 239.84 |
| Days of Inventory Outstanding | 58.74 | 52.23 | 61.18 | 51.70 | 97.23 |
| Days of Payables Outstanding | 775.10 | 604.21 | 275.33 | 229.84 | 312.07 |
| Operating Cycle | 544.34 | 272.11 | 252.50 | 110.30 | 337.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.56 | 0.34 | 1.26 | -0.08 |
| Free Cash Flow Per Share | -0.09 | 0.60 | 0.24 | 1.00 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -4.46 | 11.93 | 3.42 | 4.84 | -2.68 |
| Capital Expenditure Coverage Ratio | -4.46 | 11.93 | 3.42 | 4.84 | -2.68 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.03 | 0.02 | 0.08 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.03 | 0.12 | -0.01 |
| Free Cash Flow Yield | -1.94% | 8.92% | 3.07% | 29.77% | -6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.00 | 338.00 | -157.00 | -3.31 | 2.08 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.64 | 0.76 | 0.32 | 0.16 |
| Price-to-Book (P/B) Ratio | -0.26 | -0.30 | -0.43 | -0.19 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.61 | 11.21 | 32.56 | 3.36 | -15.01 |
| Price-to-Operating Cash Flow Ratio | -63.19 | 12.18 | 23.05 | 2.66 | -20.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.41 | 1.65 | 0.01 | -0.01 |
| Enterprise Value Multiple | -17.50 | 58.68 | 64.26 | -50.34 | 9.57 |
| Enterprise Value | 2.84B | 2.88B | 3.24B | 2.62B | 2.28B |
| EV to EBITDA | -17.50 | 58.68 | 64.26 | -50.34 | 9.57 |
| EV to Sales | 5.33 | 2.42 | 2.26 | 1.77 | 1.52 |
| EV to Free Cash Flow | -223.27 | 42.46 | 96.50 | 18.46 | -141.34 |
| EV to Operating Cash Flow | -273.37 | 46.14 | 68.31 | 14.64 | -194.06 |
| Tangible Book Value Per Share | -17.62 | -22.82 | -18.44 | -18.01 | -17.01 |
| Shareholders’ Equity Per Share | -17.61 | -22.81 | -18.44 | -18.00 | -17.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Revenue Per Share | 3.78 | 10.58 | 10.28 | 10.39 | 10.54 |
| Net Income Per Share | 0.31 | 0.02 | -0.05 | -1.01 | 0.82 |
| Tax Burden | 0.98 | 0.47 | 1.50 | 1.30 | 0.82 |
| Interest Burden | -0.25 | 0.16 | -0.19 | 1.45 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.54 | 0.05 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | 27.76 | -6.81 | -1.61 | -0.09 |
Currency in INR