Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

ZR2 Bioenergy Ltd.

Chemicals

Rating :

N/A

BSE: 506640 | NSE: Not Listed

Watchlist

NSE BSE

370.00

06-Feb-2025

Open
High
Low
Previous Close

370.00
370.00
370.00
389.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

204
0.75
540.60
93.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.39
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.58
N/A
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.85
29.53
33.75

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.02
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

106.35
120.23
148.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 1.49 0.00 0 0.00 0.00 0 1.57 0.00 0
Expenses 0.56 0.03 1,766.67% 1.40 0.02 6,900.00% 0.23 0.08 187.50% 1.33 0.07 1,800.00%
EBITDA -0.56 -0.03 - 0.10 -0.02 - -0.23 -0.08 - 0.24 -0.07 -
EBIDTM 0.00% 0.00% 6.56% 0.00% 0.00% 0.00% 15.31% 0.00%
Other Income 0.03 0.09 -66.67% 0.72 0.08 800.00% 0.04 0.09 -55.56% 0.06 0.16 -62.50%
Interest 0.00 0.00 0 0.00 0.00 0 0.60 0.18 233.33% 0.01 0.01 0.00%
Depreciation 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.54 0.06 - 0.81 0.20 305.00% -0.79 -0.18 - 0.29 0.07 314.29%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 -
PAT -0.54 0.06 - 0.81 0.20 305.00% -0.79 -0.18 - 0.30 0.07 328.57%
PATM 0.00% 0.00% 54.48% 0.00% 0.00% 0.00% 19.00% 0.00%
EPS -1.50 0.17 - 2.26 0.57 296.49% -2.19 -0.49 - 0.83 0.20 315.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -0.57 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.55 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.55 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.53 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.06 1.57 0.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 -100% 0 0 0 0 0 0 0 Cost Of Goods Sold 2.57 1.32 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.49 0.25 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 16.01% 15.92% 0 22.41% 0 0 0 0 0 0 0 Total Expenditure 3.52 1.46 0.24 1.11 0.13 0.73 0.63 0.60 0.72 0.62 0.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0 0 0 0 0 0 0 Employee Cost - 0.01 0.07 0.12 0.08 0.37 0.35 0.33 0.32 0.12 0.09 % Of Sales - 0.64% 0 10.34% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0 0 0 0 0 0 0 General & Admin Exp. - 0.11 0.11 0.08 0.05 0.24 0.24 0.21 0.22 0.45 0.46 % Of Sales - 7.01% 0 6.90% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.01 % Of Sales - 0% 0 0% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.05 0.00 0.00 0.12 0.04 0.04 0.18 0.05 0.01 % Of Sales - 0% 0 0% 0 0 0 0 0 0 0 EBITDA -0.45 0.11 -0.24 0.05 -0.13 -0.73 -0.63 -0.60 -0.72 -0.62 -0.68 EBITDA Margin -14.71% 7.01% 0 4.31% 0 0 0 0 0 0 0 Other Income 0.85 0.31 0.29 0.27 0.23 0.75 0.26 0.30 0.35 0.30 0.36 Interest 0.61 0.19 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.07 Depreciation 0.02 0.00 0.00 0.00 0.00 0.07 0.08 0.08 0.08 0.08 0.08 PBT -0.23 0.24 0.03 0.32 0.09 -0.05 -0.46 -0.38 -0.46 -0.41 -0.46 Tax -0.01 -0.01 0.00 -0.07 0.00 0.00 0.00 0.00 0.01 1.37 0.00 Tax Rate 4.35% -2.56% 0.00% -21.88% 0.00% 0.00% 0.00% 0.00% -2.17% 41.39% 0.00% PAT -0.22 0.39 0.04 0.39 0.09 -0.05 -0.46 -0.38 -0.46 1.94 -0.46 PAT before Minority Interest -0.22 0.39 0.04 0.39 0.09 -0.05 -0.46 -0.38 -0.46 1.94 -0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.19% 24.84% 0 33.62% 0 0 0 0 0 0 0 PAT Growth -246.67% 875.00% -89.74% 333.33% - - - - - - EPS -0.61 1.08 0.11 1.08 0.25 -0.14 -1.28 -1.06 -1.28 5.39 -1.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 16.85 4.37 4.34 3.96 3.86 3.92 4.38 4.76 5.22 3.28 Share Capital 0.36 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Total Reserves 16.50 4.21 4.18 3.80 3.69 3.76 4.21 4.59 5.06 3.11 Non-Current Liabilities 21.90 11.93 -0.07 0.00 0.00 0.01 0.01 0.01 0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 22.01 12.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 Current Liabilities 0.36 0.04 0.22 0.11 0.02 0.23 0.10 0.19 0.45 0.14 Trade Payables 0.01 0.02 0.13 0.10 0.02 0.08 0.09 0.09 0.11 0.07 Other Current Liabilities 0.29 0.01 0.05 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.10 0.00 0.00 Short Term Provisions 0.06 0.01 0.05 0.02 0.00 0.00 0.00 0.00 0.34 0.06 Total Liabilities 39.11 16.34 4.49 4.07 3.88 4.16 4.49 4.96 5.68 3.42 Net Block 0.01 0.03 0.03 0.03 0.03 0.11 0.18 0.27 0.35 0.44 Gross Block 0.17 0.23 0.23 0.23 0.22 1.49 1.49 1.53 1.53 1.54 Accumulated Depreciation 0.16 0.20 0.20 0.19 0.19 1.38 1.30 1.26 1.18 1.10 Non Current Assets 1.77 3.59 1.79 1.72 0.93 1.43 2.52 0.32 0.55 0.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.26 0.23 0.00 0.00 0.00 0.02 0.04 0.05 0.04 0.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.15 Other Non Current Assets 1.50 3.34 1.76 1.68 0.90 1.30 2.30 0.00 0.00 0.00 Current Assets 37.34 12.75 2.70 2.36 2.95 2.72 1.96 4.63 5.12 2.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.86 0.10 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 4.31 0.33 1.33 0.24 0.54 1.57 0.88 3.59 4.04 0.52 Other Current Assets 31.17 0.09 0.08 0.12 2.41 1.15 1.08 1.05 1.03 2.21 Short Term Loans & Adv. 31.05 12.23 0.10 2.00 2.25 0.92 0.90 0.91 0.92 2.18 Net Current Assets 36.98 12.71 2.47 2.24 2.93 2.49 1.86 4.44 4.67 2.65 Total Assets 39.11 16.34 4.49 4.08 3.88 4.15 4.48 4.95 5.67 3.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.19 -11.34 0.91 0.26 -2.06 -0.66 -0.56 -0.88 3.30 -0.50 PBT 0.38 0.03 0.32 0.09 -0.05 -0.46 -0.38 -0.46 -0.41 -0.46 Adjustment -0.26 -0.13 -0.28 -0.21 -0.65 -0.17 -0.20 -0.09 -0.21 -0.13 Changes in Working Capital -20.30 -11.25 0.85 0.33 -1.36 0.00 0.01 -0.01 1.24 0.05 Cash after chg. in Working capital -20.19 -11.34 0.89 0.21 -2.06 -0.63 -0.57 -0.56 0.62 -0.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.02 0.05 0.00 -0.02 0.01 -0.32 -1.04 0.05 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 3.73 0.00 Cash From Investing Activity 2.28 -1.66 0.19 -0.56 2.72 0.51 0.67 0.33 0.21 -0.03 Net Fixed Assets 0.06 0.00 0.00 -0.01 1.27 0.00 0.04 0.00 0.01 0.00 Net Investments -0.03 -0.23 0.00 0.00 0.02 0.02 0.01 0.04 0.01 0.00 Others 2.25 -1.43 0.19 -0.55 1.43 0.49 0.62 0.29 0.19 -0.03 Cash from Financing Activity 21.90 12.00 0.00 0.00 0.00 -0.01 0.00 0.10 0.00 -0.64 Net Cash Inflow / Outflow 3.98 -1.01 1.10 -0.30 0.66 -0.15 0.10 -0.45 3.51 -1.16 Opening Cash & Equivalents 0.33 1.33 0.24 0.54 -0.12 0.03 -0.07 4.04 0.52 1.69 Closing Cash & Equivalent 4.31 0.33 1.33 0.24 0.54 -0.12 0.03 3.59 4.04 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.23 27.02 26.79 24.45 238.17 242.01 270.22 293.68 322.39 202.30 ROA 1.40% 0.34% 9.16% 2.31% -1.37% -10.58% -8.06% -8.72% 42.73% -11.71% ROE 3.67% 0.82% 9.45% 2.35% -1.41% -11.01% -8.32% -9.30% 45.75% -13.22% ROCE 2.08% 0.45% 7.71% 2.36% -1.30% -10.67% -8.13% -8.87% 78.08% -10.42% Fixed Asset Turnover 7.92 0.00 5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 227.14 0.00 372.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.66 0.00 45.03 0.00 0.00 69.70 74.40 83.27 87.20 62.02 Cash Conversion Cycle 223.48 0.00 327.51 0.00 0.00 -69.70 -74.40 -83.27 -87.20 -62.02 Total Debt/Equity 1.31 2.75 0.00 0.00 0.00 0.04 0.00 0.02 0.00 0.00 Interest Cover 2.97 3.35 1188.77 650.17 -14.67 -68.60 -83.46 -39.69 722.34 -5.81

Top Investors:

nirmal rajnikant shah

Annual Reports:

News Update:

Gujchem Distillers - Quarterly Results
13th Feb 2025, 20:18 PM

Read More

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

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