ZELP Zeal Pak Cement Factory Limited

Zeal Pak Cement Factory Limited (ZELP) financial ratios

Zeal Pak Cement Factory Limited earned a net margin of -22.5% in FY2016 against a five-year average of -255.3% (Cement median 12.5%).

FY2016 vs the Cement median

Gross margin: -19.4%; Sector median 26.5%
Operating margin: -21.3%; Sector median 19.4%
Net margin: -22.5%; Sector median 12.5%

Median of the 19 companies in the sector with the figure for their latest fiscal year.

ZELP financial ratios (annual) (Rs mn)
Rs mn	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007	FY2006 Jul 2005 – Jun 2006	FY2005 Jul 2004 – Jun 2005	FY2004 Jul 2003 – Jun 2004	FY2003 Jul 2002 – Jun 2003
Profitability
Gross margin	(19.4%)	(103.8%)	(83.6%)	(44.1%)	(91.7%)	(53.2%)	(171.1%)	(74.5%)	(148.2%)	(33.9%)	11.5%	6.1%	(4.9%)	(17.6%)
EBITDA margin	(21.3%)	(88.6%)	(70.4%)	(534.1%)	(181.7%)	(243.4%)	(167.3%)	(58.9%)	(164.3%)	(59.1%)	4.0%	(0.2%)	(13.5%)	(14.8%)
Operating margin	(21.3%)	(106.2%)	(87.8%)	(680.6%)	(275.8%)	(320.2%)	(217.8%)	(81.4%)	(209.8%)	(75.8%)	(4.5%)	(9.4%)	(28.3%)	(21.1%)
Pre-tax margin	(21.5%)	(106.9%)	(88.9%)	(719.7%)	(326.1%)	(362.9%)	(249.1%)	(91.8%)	(231.4%)	(91.7%)	(10.3%)	(12.8%)	(34.5%)	(35.2%)
Net margin	(22.5%)	(107.9%)	(89.1%)	(724.3%)	(332.8%)	(364.2%)	(249.6%)	(92.0%)	(212.9%)	(98.6%)	(8.9%)	(1.9%)	(14.0%)	(35.0%)
Returns
Return on equity (ROE)	—	—	—	—	—	(471.6%)	(90.3%)	(44.9%)	(50.4%)	(31.0%)	(5.0%)	(1.1%)	(13.2%)	—
Return on assets (ROA)	—	(8.9%)	(11.3%)	(15.6%)	(14.2%)	(19.9%)	(20.6%)	(17.8%)	(26.0%)	(18.5%)	(3.3%)	(0.7%)	(4.8%)	—
Liquidity
Current ratio	—	0.16×	0.13×	0.16×	0.24×	0.26×	0.38×	0.57×	0.66×	0.94×	1.17×	1.06×	0.97×	0.73×
Quick ratio	—	0.11×	0.09×	0.11×	0.16×	0.17×	0.28×	0.37×	0.41×	0.58×	0.76×	0.66×	0.59×	0.44×
Leverage
Debt to equity	—	—	—	—	—	—	64.0%	23.8%	8.2%	0.0%	0.0%	0.1%	0.0%	—
Debt to capital	—	234.8%	—	435.1%	—	212.0%	39.0%	19.2%	7.6%	0.0%	0.0%	0.1%	0.0%	—
Debt to assets	—	55.1%	36.8%	39.0%	13.0%	11.5%	8.6%	7.4%	3.9%	0.0%	0.0%	0.0%	0.0%	—
Assets to equity	—	—	—	—	—	23.75×	4.39×	2.53×	1.94×	1.67×	1.53×	1.52×	2.75×	—
Efficiency
Asset turnover	—	0.08×	0.13×	0.02×	0.04×	0.05×	0.08×	0.19×	0.12×	0.19×	0.37×	0.37×	0.34×	—
Receivable days days	—	362	254	2,064	1,361	1,226	930	370	612	497	228	179	262	—
Inventory days days	—	82	70	787	385	359	167	130	164	226	153	124	166	—
Payable days days	—	1,835	1,034	2,592	824	754	379	280	159	149	129	114	114	—
Cash conversion cycle days	—	(1,396)	(713)	251	920	830	718	220	616	574	252	189	314	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

ZELP: frequently asked questions

What is ZELP's EPS?

Zeal Pak Cement Factory Limited reported basic earnings per share of Rs -0.66 for FY2016 (Jul 2015 – Jun 2016).

Does ZELP pay dividends?

Zeal Pak Cement Factory Limited did not declare a cash dividend for FY2016.

What was ZELP's revenue and profit in FY2016?

Zeal Pak Cement Factory Limited reported revenue of Rs 1.2 bn and profit attributable to shareholders of -Rs 281.3 mn for FY2016 (Jul 2015 – Jun 2016).

Information only, not investment advice.