Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Fertilizers

Rating :
38/99

BSE: 534742 | NSE: ZUARI

235.00
-4.10 (-1.71%)
16-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  239.15
  •  241.00
  •  232.05
  •  239.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14542
  •  34.17
  •  594.50
  •  195.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,010.65
  • 52.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,348.40
  • N/A
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.08%
  • 9.57%
  • 11.58%
  • FII
  • DII
  • Others
  • 0.07%
  • 8.62%
  • 4.08%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.13
  • -4.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.22
  • 12.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.92
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.23
  • 16.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.41
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.49
  • 11.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,449.52
0.00
0.00
2,000.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2,301.75
0.00
0.00
1,899.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
147.77
0.00
0.00
101.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.03%
0.00%
5.06%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
12.59
0.00
0.00
16.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
112.36
0.00
0.00
116.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
21.43
0.00
0.00
20.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
26.57
0.00
0.00
-19.04
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
10.03
0.00
0.00
-6.29
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
16.54
0.00
0.00
-12.75
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.68%
0.00%
-0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
7.92
0.00
0.00
-1.46
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
7,264.77
6,376.85
7,611.65
7,635.39
7,340.75
7,889.14
8,232.67
Net Sales Growth
-
13.92%
-16.22%
-0.31%
4.01%
-6.95%
-4.17%
 
Cost Of Goods Sold
-
5,186.92
4,574.58
5,875.07
5,917.14
5,717.39
6,313.89
6,843.35
Gross Profit
-
2,077.86
1,802.27
1,736.58
1,718.26
1,623.36
1,575.24
1,389.32
GP Margin
-
28.60%
28.26%
22.81%
22.50%
22.11%
19.97%
16.88%
Total Expenditure
-
6,729.65
5,906.04
7,338.42
7,336.88
7,132.92
7,549.33
7,876.82
Power & Fuel Cost
-
490.39
386.12
424.41
452.17
445.70
400.44
276.54
% Of Sales
-
6.75%
6.06%
5.58%
5.92%
6.07%
5.08%
3.36%
Employee Cost
-
163.10
160.51
151.53
141.42
131.35
125.15
87.26
% Of Sales
-
2.25%
2.52%
1.99%
1.85%
1.79%
1.59%
1.06%
Manufacturing Exp.
-
139.89
130.55
192.06
202.43
185.72
164.03
136.96
% Of Sales
-
1.93%
2.05%
2.52%
2.65%
2.53%
2.08%
1.66%
General & Admin Exp.
-
42.28
57.42
58.85
53.20
56.73
52.18
15.75
% Of Sales
-
0.58%
0.90%
0.77%
0.70%
0.77%
0.66%
0.19%
Selling & Distn. Exp.
-
588.09
485.31
493.70
440.45
431.68
383.83
341.74
% Of Sales
-
8.10%
7.61%
6.49%
5.77%
5.88%
4.87%
4.15%
Miscellaneous Exp.
-
118.97
111.55
142.81
130.08
164.35
109.81
175.22
% Of Sales
-
1.64%
1.75%
1.88%
1.70%
2.24%
1.39%
2.13%
EBITDA
-
535.12
470.81
273.23
298.51
207.83
339.81
355.85
EBITDA Margin
-
7.37%
7.38%
3.59%
3.91%
2.83%
4.31%
4.32%
Other Income
-
87.14
56.35
62.13
72.94
80.20
101.66
93.00
Interest
-
403.58
439.54
419.03
318.29
379.82
303.34
152.77
Depreciation
-
82.53
77.33
65.51
30.06
34.02
38.09
28.64
PBT
-
136.15
10.29
-149.18
23.11
-125.80
100.03
267.45
Tax
-
23.26
-8.68
-33.94
6.62
-9.44
20.72
86.85
Tax Rate
-
19.03%
16.06%
19.36%
28.65%
14.30%
21.78%
32.47%
PAT
-
70.49
-54.48
-133.51
11.09
-44.26
64.29
164.42
PAT before Minority Interest
-
98.95
-45.36
-141.33
16.49
-56.56
74.42
180.60
Minority Interest
-
-28.46
-9.12
7.82
-5.40
12.30
-10.13
-16.18
PAT Margin
-
0.97%
-0.85%
-1.75%
0.15%
-0.60%
0.81%
2.00%
PAT Growth
-
-
-
-
-
-
-60.90%
 
Unadjusted EPS
-
30.67
-5.22
-27.40
2.13
-10.52
15.29
49.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,476.33
1,366.96
1,347.32
1,006.81
1,017.40
1,069.01
1,019.48
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
12.62
Total Reserves
1,434.28
1,324.90
1,305.26
964.75
975.34
1,026.95
977.42
Non-Current Liabilities
463.40
460.77
568.74
326.77
266.90
152.23
76.48
Secured Loans
463.33
421.84
487.83
220.69
169.78
58.45
8.23
Unsecured Loans
56.96
71.17
52.97
0.00
0.00
0.00
0.00
Long Term Provisions
15.37
15.55
15.99
3.04
3.69
21.14
16.86
Current Liabilities
5,896.26
5,321.61
5,737.16
4,681.35
4,664.62
5,163.29
4,836.13
Trade Payables
1,510.27
1,078.59
873.51
1,139.23
699.39
552.58
1,047.67
Other Current Liabilities
519.09
578.39
450.09
304.32
327.15
176.61
160.81
Short Term Borrowings
3,834.12
3,629.90
4,380.71
3,173.05
3,569.92
4,363.93
3,538.83
Short Term Provisions
32.78
34.72
32.84
64.75
68.15
70.17
88.82
Total Liabilities
8,226.02
7,513.77
8,008.48
6,118.46
6,048.22
6,496.13
6,033.57
Net Block
1,794.25
1,789.23
1,828.82
487.52
449.84
373.91
345.37
Gross Block
2,012.43
1,928.61
1,892.31
1,144.27
1,078.26
978.82
947.58
Accumulated Depreciation
218.18
139.38
63.50
656.76
628.42
604.91
602.20
Non Current Assets
3,029.55
2,989.44
2,932.82
1,376.79
1,043.02
687.51
502.30
Capital Work in Progress
146.56
142.72
102.17
380.79
281.75
134.47
50.27
Non Current Investment
926.09
881.29
774.27
208.65
205.06
0.00
0.00
Long Term Loans & Adv.
144.73
173.88
226.08
251.27
97.56
170.53
105.25
Other Non Current Assets
17.92
2.32
1.48
5.46
8.82
8.61
1.41
Current Assets
5,196.48
4,524.33
5,075.66
4,741.67
5,005.20
5,808.63
5,531.27
Current Investments
0.00
0.00
0.00
0.71
0.78
0.77
0.81
Inventories
1,051.14
707.16
727.77
987.89
855.46
943.45
1,076.86
Sundry Debtors
3,448.08
3,461.36
4,100.45
3,309.90
3,759.52
4,339.94
3,744.33
Cash & Bank
168.68
72.28
19.06
36.18
29.86
211.56
338.24
Other Current Assets
528.57
234.52
116.99
342.12
359.57
312.91
371.02
Short Term Loans & Adv.
77.20
49.00
111.40
64.86
88.41
53.93
115.72
Net Current Assets
-699.78
-797.28
-661.50
60.32
340.58
645.33
695.14
Total Assets
8,226.03
7,513.77
8,008.48
6,118.46
6,048.22
6,496.14
6,033.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
292.71
1,096.96
-869.01
838.87
919.34
-628.83
-1,896.17
PBT
122.21
-54.04
-175.27
23.11
-66.00
95.14
267.45
Adjustment
396.58
335.10
323.10
193.72
82.26
124.90
70.05
Changes in Working Capital
-205.41
852.01
-998.44
630.69
926.28
-823.51
-2,158.09
Cash after chg. in Working capital
313.38
1,133.07
-850.61
847.51
942.54
-603.47
-1,820.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.67
-36.11
-18.40
-8.64
-23.19
-25.37
-75.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-62.14
-40.47
-498.12
-286.33
-148.90
-165.20
-177.41
Net Fixed Assets
-45.77
-196.26
191.12
-63.00
-58.01
-51.72
Net Investments
13.65
-543.84
-41.29
-0.37
-131.40
0.00
Others
-30.02
699.63
-647.95
-222.96
40.51
-113.48
Cash from Financing Activity
-148.82
-1,002.59
1,363.42
-546.80
-951.94
667.21
2,365.73
Net Cash Inflow / Outflow
81.74
53.90
-3.71
5.74
-181.50
-126.82
292.15
Opening Cash & Equivalents
65.65
11.74
6.60
29.43
210.92
337.74
0.17
Closing Cash & Equivalent
147.39
65.65
11.74
35.16
29.43
210.92
337.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
351.02
325.02
320.35
239.38
241.90
254.18
784.66
ROA
1.26%
-0.58%
-2.00%
0.27%
-0.90%
1.19%
2.99%
ROE
6.96%
-3.34%
-12.01%
1.63%
-5.42%
7.23%
18.24%
ROCE
9.03%
6.39%
4.50%
7.42%
6.12%
7.90%
9.14%
Fixed Asset Turnover
3.69
3.35
5.03
6.90
7.16
8.21
8.70
Receivable days
173.43
215.40
177.00
168.32
200.70
186.57
165.70
Inventory Days
44.13
40.87
40.98
43.89
44.58
46.63
47.66
Payable days
67.53
61.26
51.33
46.99
32.41
39.80
49.88
Cash Conversion Cycle
150.03
195.01
166.65
165.22
212.87
193.40
163.48
Total Debt/Equity
3.05
3.14
3.75
3.41
3.68
4.14
3.61
Interest Cover
1.30
0.88
0.58
1.07
0.83
1.31
2.75

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.