Zenith Steel Pipes & Industries Limited / Fundamentals
Income statement
- Net revenue
€13.54M - Cost of goods sold
€6.68M - Gross profit
€6.86M - SG&A expenses
€4.67M - R&D expenses
€0.00 - EBITDA
€1.19M - D&A
€200.51K - EBIT
€146.40K - Interest expenses
€254.06K - EBT
€738.45K - Tax expenses
€9.86 - Net income
€722.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€722.87K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€178.90K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€178.90K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.56M - Total non-current liabilities
€25.56M - Total liabilities
€25.56M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€25.56M - Total equity
-€25.56M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€11.76M - Employees
166 - Enterprise Value
€3.17B
Company ratios
- Gross margin
-
50.7% Much better than peer group: 0.5% - EBITDA margin
-
8.8% Better than peer group: 1.1% - EBIT margin
-
1.1% Better than peer group: -17.7% - EBT margin
-
5.5% Better than peer group: -8.5% - Net margin
-
5.3% Better than peer group: -7.9% - ROE
-
-2.8% Much worse than peer group: 51.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.2% - Net sales per employee
-
€81.57K - Net income per employee
-
€4.35K