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

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