Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :

68/99

BSE: 534742 | NSE: ZUARI

Watchlist

NSE BSE

284.30

17-Sep-2025

Open
High
Low
Previous Close

280.3
285.8
277.1
279.25

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

359888
101605994.95
393.55
169.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,194.45
4.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,626.20
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.26
13.04
-0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.03
12.35
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

23.26
-6.35
-30.55

P:E (Median)

8 Years
5 Years
3 Years

0.73
1.50
1.78

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.08
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.89
-5.08
6.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.94 26.49 -96.45% 2.01 17.49 -88.51% 4.91 10.17 -51.72% 14.39 14.61 -1.51%
Expenses 3.82 27.28 -86.00% 8.28 20.55 -59.71% 8.73 15.73 -44.50% 18.11 27.96 -35.23%
EBITDA -2.88 -0.79 - -6.27 -3.06 - -3.82 -5.56 - -3.72 -13.35 -
EBIDTM -306.38% -2.98% -311.94% -17.50% -77.80% -54.67% -25.85% -91.38%
Other Income 0.29 4.77 -93.92% 4.86 113.20 -95.71% 0.26 3.44 -92.44% 22.00 23.61 -6.82%
Interest 15.19 22.00 -30.95% 19.31 25.63 -24.66% 22.33 24.19 -7.69% 22.26 25.95 -14.22%
Depreciation 0.77 0.78 -1.28% 0.82 0.80 2.50% 0.78 0.81 -3.70% 0.78 0.82 -4.88%
PBT -18.55 -18.80 - -21.54 83.71 - -26.67 -27.12 - -4.76 -16.51 -
Tax 0.00 0.00 0 1.31 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.55 -18.80 - -22.85 83.71 - -26.67 -27.12 - -4.76 -16.51 -
PATM -1,973.40% -70.97% -1,136.82% 478.62% -543.18% -266.67% -33.08% -113.00%
EPS -4.41 -4.47 - -5.43 19.88 - -6.33 -6.44 - -1.13 -3.92 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,246.05 1,096.65 13.62% 951.99 897.67 6.05% 1,264.13 843.44 49.88% 1,123.32 1,648.97 -31.88%
Expenses 1,105.31 978.50 12.96% 919.52 879.07 4.60% 1,147.61 768.24 49.38% 1,022.15 1,510.18 -32.32%
EBITDA 140.74 118.15 19.12% 32.47 18.60 74.57% 116.52 75.20 54.95% 101.17 138.79 -27.11%
EBIDTM 11.29% 10.77% 3.41% 2.07% 9.22% 8.92% 9.01% 8.42%
Other Income 6.18 9.90 -37.58% 21.81 126.78 -82.80% 5.87 12.42 -52.74% 16.70 23.13 -27.80%
Interest 34.35 48.29 -28.87% 36.14 51.00 -29.14% 39.91 48.80 -18.22% 43.97 54.95 -19.98%
Depreciation 24.51 25.21 -2.78% 25.20 24.52 2.77% 26.17 24.17 8.27% 24.92 23.31 6.91%
PBT 88.06 54.55 61.43% -7.06 69.86 - 56.31 14.65 284.37% 48.98 83.66 -41.45%
Tax 26.91 26.83 0.30% 5.25 -3.19 - 20.05 16.90 18.64% 20.04 39.03 -48.65%
PAT 61.15 27.72 120.60% -12.31 73.05 - 36.26 -2.25 - 28.94 44.63 -35.16%
PATM 4.91% 2.53% -1.29% 8.14% 2.87% -0.27% 2.58% 2.71%
EPS 23.53 2.18 979.36% 4.72 17.87 -73.59% 12.96 3.19 306.27% 19.31 8.44 128.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.25 47.80 83.00 165.00 83.01 0.11 2,317.98 5,126.55 4,647.56 4,076.51 5,263.52 Net Sales Growth -67.64% -42.41% -49.70% 98.77% 75363.64% -100.00% -54.78% 10.31% 14.01% -22.55% Cost Of Goods Sold 15.77 32.91 68.56 120.71 67.74 0.10 1,961.28 3,934.14 3,380.04 2,975.11 4,184.50 Gross Profit 6.48 14.88 14.44 44.30 15.27 0.01 356.69 1,192.41 1,267.52 1,101.40 1,079.02 GP Margin 29.12% 31.13% 17.40% 26.85% 18.40% 9.09% 15.39% 23.26% 27.27% 27.02% 20.50% Total Expenditure 38.94 62.41 106.59 190.49 90.62 29.12 2,749.36 5,001.09 4,305.73 3,780.97 5,071.77 Power & Fuel Cost - 2.95 5.27 9.16 3.68 0.93 3.77 316.49 261.92 206.45 260.46 % Of Sales - 6.17% 6.35% 5.55% 4.43% 845.45% 0.16% 6.17% 5.64% 5.06% 4.95% Employee Cost - 5.16 3.09 5.54 2.99 4.38 99.45 100.66 93.03 91.78 85.15 % Of Sales - 10.79% 3.72% 3.36% 3.60% 3981.82% 4.29% 1.96% 2.00% 2.25% 1.62% Manufacturing Exp. - 3.51 6.64 5.79 2.96 1.17 4.60 81.99 83.17 79.04 120.81 % Of Sales - 7.34% 8.00% 3.51% 3.57% 1063.64% 0.20% 1.60% 1.79% 1.94% 2.30% General & Admin Exp. - 6.25 5.49 18.28 5.46 5.26 4.77 26.18 28.84 40.51 40.28 % Of Sales - 13.08% 6.61% 11.08% 6.58% 4781.82% 0.21% 0.51% 0.62% 0.99% 0.77% Selling & Distn. Exp. - 7.10 13.81 16.16 6.05 0.28 6.90 366.82 391.51 302.77 320.74 % Of Sales - 14.85% 16.64% 9.79% 7.29% 254.55% 0.30% 7.16% 8.42% 7.43% 6.09% Miscellaneous Exp. - 4.53 3.73 14.85 1.74 17.00 668.57 174.80 67.23 85.30 320.74 % Of Sales - 9.48% 4.49% 9.00% 2.10% 15454.55% 28.84% 3.41% 1.45% 2.09% 1.14% EBITDA -16.69 -14.61 -23.59 -25.49 -7.61 -29.01 -431.38 125.46 341.83 295.54 191.75 EBITDA Margin -75.01% -30.56% -28.42% -15.45% -9.17% -26372.73% -18.61% 2.45% 7.36% 7.25% 3.64% Other Income 27.41 31.89 149.53 72.61 49.61 49.54 68.81 68.87 81.25 58.26 130.36 Interest 79.09 85.90 101.30 100.35 116.23 118.35 434.32 383.26 315.82 330.02 300.68 Depreciation 3.15 3.16 3.24 3.52 3.53 3.67 62.03 45.50 42.58 39.21 32.02 PBT -71.52 -71.79 21.40 -56.75 -77.76 -101.49 -858.92 -234.43 64.68 -15.42 -10.58 Tax 1.31 1.31 0.00 77.59 1.16 0.00 29.32 -11.66 8.79 -19.39 -27.64 Tax Rate -1.83% -1.82% 0.00% 20.07% -1.49% 0.00% -18.33% 3.42% 22.46% 24.31% 75.37% PAT -72.83 -73.10 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 PAT before Minority Interest -72.83 -73.10 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 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 -327.33% -152.93% 25.78% 187.32% -95.07% -92263.64% -8.17% -6.42% 0.65% -1.48% -0.17% PAT Growth -442.25% - -93.08% - - - - - - - EPS -17.30 -17.36 5.08 73.42 -18.75 -24.11 -44.96 -78.13 7.20 -14.34 -2.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,585.49 4,436.09 4,595.46 4,552.62 3,589.80 2,403.74 5,004.43 8,102.90 7,264.77 6,376.85 7,611.65 Net Sales Growth 2.20% -3.47% 0.94% 26.82% 49.34% -51.97% -38.24% 11.54% 13.92% -16.22% Cost Of Goods Sold 2,916.35 2,765.76 3,010.85 3,079.74 2,358.59 1,547.17 3,780.80 6,046.18 5,186.92 4,574.58 5,875.07 Gross Profit 1,669.14 1,670.33 1,584.60 1,472.88 1,231.21 856.57 1,223.62 2,056.73 2,077.86 1,802.27 1,736.58 GP Margin 36.40% 37.65% 34.48% 32.35% 34.30% 35.63% 24.45% 25.38% 28.60% 28.26% 22.81% Total Expenditure 4,194.59 4,067.76 4,239.27 4,220.15 3,356.63 2,197.99 5,227.25 7,788.28 6,729.65 5,906.04 7,338.42 Power & Fuel Cost - 766.13 707.25 673.65 581.72 254.82 297.94 601.31 490.39 386.12 424.41 % Of Sales - 17.27% 15.39% 14.80% 16.20% 10.60% 5.95% 7.42% 6.75% 6.06% 5.58% Employee Cost - 138.43 130.90 119.66 104.86 98.09 175.22 175.62 163.10 160.51 151.53 % Of Sales - 3.12% 2.85% 2.63% 2.92% 4.08% 3.50% 2.17% 2.25% 2.52% 1.99% Manufacturing Exp. - 69.52 80.99 70.52 53.17 59.14 56.18 142.92 139.89 130.55 192.06 % Of Sales - 1.57% 1.76% 1.55% 1.48% 2.46% 1.12% 1.76% 1.93% 2.05% 2.52% General & Admin Exp. - 35.69 34.82 47.09 18.51 16.42 20.91 46.94 42.28 57.42 58.85 % Of Sales - 0.80% 0.76% 1.03% 0.52% 0.68% 0.42% 0.58% 0.58% 0.90% 0.77% Selling & Distn. Exp. - 174.83 202.08 155.97 141.71 127.79 164.79 565.74 588.09 485.31 493.70 % Of Sales - 3.94% 4.40% 3.43% 3.95% 5.32% 3.29% 6.98% 8.10% 7.61% 6.49% Miscellaneous Exp. - 117.39 72.37 73.52 98.06 94.56 731.40 209.58 118.97 111.55 493.70 % Of Sales - 2.65% 1.57% 1.61% 2.73% 3.93% 14.62% 2.59% 1.64% 1.75% 1.88% EBITDA 390.90 368.33 356.19 332.47 233.17 205.75 -222.82 314.62 535.12 470.81 273.23 EBITDA Margin 8.52% 8.30% 7.75% 7.30% 6.50% 8.56% -4.45% 3.88% 7.37% 7.38% 3.59% Other Income 50.56 54.28 177.41 94.65 60.51 62.45 49.85 45.52 87.14 56.35 62.13 Interest 154.37 168.31 211.26 206.58 172.63 200.45 534.62 487.90 403.58 439.54 419.03 Depreciation 100.80 101.50 94.81 78.51 67.49 67.96 110.62 87.46 82.53 77.33 65.51 PBT 186.29 152.80 227.53 142.02 53.56 -0.21 -818.21 -215.21 136.15 10.29 -149.18 Tax 72.25 72.17 79.62 129.11 47.26 38.46 36.52 6.89 23.26 -8.68 -33.94 Tax Rate 38.78% 47.23% 34.99% 22.05% 88.24% -18314.29% -4.46% -2.14% 21.03% 16.06% 19.36% PAT 114.04 164.77 99.83 491.85 126.19 -69.52 -884.40 -343.72 58.88 -54.48 -133.51 PAT before Minority Interest 39.67 230.96 170.95 554.25 166.58 -38.67 -854.72 -328.28 87.34 -45.36 -141.33 Minority Interest -74.37 -66.19 -71.12 -62.40 -40.39 -30.85 -29.68 -15.44 -28.46 -9.12 7.82 PAT Margin 2.49% 3.71% 2.17% 10.80% 3.52% -2.89% -17.67% -4.24% 0.81% -0.85% -1.75% PAT Growth -20.34% 65.05% -79.70% 289.77% - - - - - - EPS 27.09 39.14 23.71 116.83 29.97 -16.51 -210.07 -81.64 13.99 -12.94 -31.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 135.62 202.93 170.07 -151.17 -108.63 117.03 315.86 673.84 661.89 789.31 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 93.57 160.88 128.01 -193.23 -150.69 74.97 273.81 631.78 619.83 747.25 Non-Current Liabilities 133.81 134.27 208.82 221.62 326.66 222.90 510.87 233.65 313.04 215.76 Secured Loans 54.69 123.62 140.37 238.66 0.00 0.88 597.73 323.42 393.44 226.26 Unsecured Loans 78.50 10.00 68.13 49.84 393.50 287.68 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.65 0.32 0.53 0.57 0.57 0.58 0.49 0.45 1.17 Current Liabilities 863.94 737.37 707.86 1,186.70 2,943.25 3,248.92 4,790.22 4,060.20 3,648.58 3,887.80 Trade Payables 106.84 146.60 173.10 147.93 35.93 1,397.78 1,496.93 921.00 603.46 510.95 Other Current Liabilities 398.04 82.03 401.78 441.15 2,711.36 773.07 597.23 398.85 451.04 247.99 Short Term Borrowings 359.00 498.50 122.50 596.56 195.00 1,056.27 2,672.57 2,701.54 2,567.96 3,105.58 Short Term Provisions 0.06 10.23 10.47 1.06 0.96 21.81 23.49 38.81 26.12 23.28 Total Liabilities 1,133.37 1,074.57 1,086.75 1,257.15 3,161.28 3,588.85 5,616.95 4,967.69 4,623.51 4,892.87 Net Block 54.84 59.06 61.36 71.28 76.46 489.35 540.90 502.83 483.03 369.41 Gross Block 86.07 90.76 91.42 99.61 102.66 685.00 699.05 617.04 555.41 399.55 Accumulated Depreciation 31.23 31.70 30.06 28.33 26.20 195.65 158.15 114.21 72.38 30.14 Non Current Assets 714.72 973.47 965.62 1,647.30 1,283.85 1,846.15 1,554.90 1,675.67 1,691.74 1,374.29 Capital Work in Progress 4.50 2.39 0.59 0.00 0.00 121.19 119.38 113.53 129.39 88.99 Non Current Investment 632.68 872.40 867.07 1,548.67 1,187.44 1,178.15 754.18 889.13 914.40 370.56 Long Term Loans & Adv. 19.27 36.18 29.13 23.54 19.83 57.26 123.99 152.66 163.96 544.30 Other Non Current Assets 0.01 0.01 4.05 0.18 0.12 0.21 16.45 17.51 0.96 1.04 Current Assets 172.88 94.92 114.93 129.20 1,877.43 1,742.70 4,062.06 3,292.03 2,931.76 3,518.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.06 30.75 34.76 21.99 2.57 253.41 1,228.35 656.76 448.70 424.37 Sundry Debtors 6.95 25.69 42.94 10.75 0.01 821.05 2,408.66 2,203.54 2,210.72 2,706.67 Cash & Bank 155.51 27.11 11.33 69.71 187.97 92.77 33.63 46.55 6.91 2.57 Other Current Assets 8.36 0.19 14.75 3.51 1,686.87 575.46 391.42 385.18 265.43 384.97 Short Term Loans & Adv. 8.19 11.17 11.14 23.25 20.74 51.58 192.63 68.92 45.80 283.12 Net Current Assets -691.06 -642.45 -592.92 -1,057.50 -1,065.82 -1,506.22 -728.16 -768.17 -716.81 -369.22 Total Assets 887.60 1,068.39 1,080.55 1,776.50 3,161.28 3,588.85 5,616.96 4,967.70 4,623.50 4,892.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,855.87 1,693.94 1,581.17 367.01 196.19 341.19 1,152.15 1,464.72 1,366.96 1,347.32 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 1,809.55 1,649.22 1,539.11 324.95 154.13 299.13 1,110.09 1,422.66 1,324.90 1,305.26 Non-Current Liabilities 207.33 650.21 728.39 572.40 574.07 526.59 820.97 463.40 460.77 568.74 Secured Loans 56.18 424.09 163.42 109.82 120.06 194.00 826.50 463.33 421.84 487.83 Unsecured Loans 78.50 10.00 393.50 396.83 474.39 371.63 41.89 56.96 71.17 52.97 Long Term Provisions 5.75 22.22 18.43 17.14 17.64 15.04 16.99 15.37 15.55 15.99 Current Liabilities 1,027.53 1,871.40 2,207.11 2,920.04 4,091.62 5,213.09 6,829.38 5,852.96 5,321.61 5,737.16 Trade Payables 159.01 338.38 483.44 587.17 408.34 1,966.41 1,956.64 1,452.21 1,078.59 873.51 Other Current Liabilities 443.78 319.72 658.57 658.71 2,816.31 941.05 773.07 519.09 578.39 450.09 Short Term Borrowings 424.00 1,178.43 1,030.78 1,652.10 853.72 2,268.05 4,065.71 3,834.12 3,629.90 4,380.71 Short Term Provisions 0.74 34.86 34.33 22.07 13.25 37.58 33.96 47.54 34.72 32.84 Total Liabilities 3,752.33 4,811.40 5,049.82 4,336.89 5,304.46 6,495.10 9,202.05 8,171.11 7,513.77 8,008.48 Net Block 862.01 1,953.78 1,936.60 1,420.19 1,427.72 1,858.86 1,831.84 1,794.25 1,789.23 1,828.82 Gross Block 998.36 2,441.05 2,346.80 1,771.44 1,720.13 2,265.53 2,133.29 2,012.43 1,928.61 1,892.31 Accumulated Depreciation 136.35 487.27 410.19 351.25 292.42 406.67 301.45 218.18 139.38 63.50 Non Current Assets 2,325.95 3,328.60 3,255.51 2,916.59 2,605.28 3,039.83 2,970.67 3,032.69 2,989.44 2,932.82 Capital Work in Progress 7.19 23.47 19.17 320.06 78.26 167.66 153.95 146.56 142.72 102.17 Non Current Investment 1,424.95 1,269.95 1,242.39 1,126.47 955.24 858.92 818.55 914.47 881.29 774.27 Long Term Loans & Adv. 27.33 69.71 46.37 42.20 138.85 150.30 149.73 159.49 173.88 226.08 Other Non Current Assets 1.04 8.27 7.55 4.04 5.21 4.08 16.60 17.92 2.32 1.48 Current Assets 504.97 1,476.62 1,788.11 1,957.08 2,699.19 3,455.26 6,231.38 5,138.42 4,524.33 5,075.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.30 316.06 398.69 503.88 221.56 548.65 1,765.28 1,051.14 707.16 727.77 Sundry Debtors 86.15 598.00 780.20 633.51 453.93 2,219.32 3,906.16 3,390.02 3,461.36 4,100.45 Cash & Bank 212.40 388.64 427.37 704.74 608.93 323.59 84.49 168.68 72.28 19.06 Other Current Assets 34.12 21.34 46.59 34.51 1,414.77 363.70 475.44 528.57 283.52 228.39 Short Term Loans & Adv. 33.30 152.58 135.25 80.44 66.92 108.90 242.46 77.20 49.00 111.40 Net Current Assets -522.55 -394.79 -419.00 -962.96 -1,392.43 -1,757.83 -598.01 -714.54 -797.28 -661.50 Total Assets 2,830.92 4,805.22 5,043.62 4,873.67 5,304.47 6,495.09 9,202.05 8,171.11 7,513.77 8,008.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 242.09 3.37 8.95 538.88 524.76 2,064.99 -76.13 279.33 785.83 -397.09 PBT -71.79 21.40 371.46 -82.29 -237.12 -159.95 -340.61 39.13 -79.75 -36.67 Adjustment 58.29 -37.05 -397.25 173.62 313.31 -82.88 470.74 283.53 264.09 136.71 Changes in Working Capital 254.69 21.18 42.40 445.15 412.35 2,302.22 -219.99 -40.62 633.25 -484.08 Cash after chg. in Working capital 241.19 5.53 16.60 536.48 488.54 2,059.40 -89.86 282.03 817.59 -384.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.90 -2.16 -7.66 2.40 36.23 5.59 13.73 -2.70 -31.75 -13.05 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 0.00 0.00 Cash From Investing Activity 35.00 128.62 683.24 95.19 -83.27 56.16 -39.02 -17.28 -2.27 -373.89 Net Fixed Assets 2.58 -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 Net Investments 239.72 -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 Others -207.30 135.09 -5.96 453.37 -777.51 467.89 -86.11 3.22 737.83 -523.72 Cash from Financing Activity -148.49 -116.14 -688.59 -684.71 -437.16 -2,076.33 88.75 -235.28 -784.59 772.56 Net Cash Inflow / Outflow 128.61 15.85 3.60 -50.64 4.34 44.83 -26.40 26.77 -1.03 1.58 Opening Cash & Equivalents 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 7.75 0.81 Closing Cash & Equivalent 153.67 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 2.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 511.47 473.14 94.83 571.35 1,521.07 2,635.30 -354.68 292.71 1,096.96 -869.01 PBT 303.13 250.57 668.15 218.09 -174.52 -818.21 -321.39 110.59 -54.04 -175.27 Adjustment 75.72 115.56 -373.62 119.89 479.74 782.41 617.18 408.20 335.10 323.10 Changes in Working Capital 195.03 213.29 -147.49 256.84 1,196.99 2,679.42 -648.20 -205.41 852.01 -998.44 Cash after chg. in Working capital 573.88 579.43 147.04 594.82 1,502.20 2,643.62 -352.41 313.38 1,133.07 -850.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.41 -106.29 -52.21 -23.47 18.86 -8.32 -2.27 -20.67 -36.11 -18.40 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 0.00 0.00 Cash From Investing Activity -121.56 2.80 425.94 -137.16 -170.79 -15.99 -102.64 -63.27 -40.47 -498.12 Net Fixed Assets 2.58 -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 Net Investments 239.72 -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 Others -363.86 9.27 -263.26 221.02 -865.03 395.74 -149.73 -42.77 699.63 -647.95 Cash from Financing Activity -493.73 -527.32 -697.08 -296.00 -1,187.99 -2,404.16 359.82 -147.70 -1,002.59 1,363.42 Net Cash Inflow / Outflow -103.82 -51.38 -176.31 138.19 162.28 215.15 -97.50 81.74 53.90 -3.71 Opening Cash & Equivalents 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 6.60 Closing Cash & Equivalent 234.01 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.25 48.25 40.44 -35.94 -25.83 27.83 75.10 160.22 157.37 187.67 ROA -6.62% 1.98% 14.72% -2.52% -3.01% -4.11% -6.22% 0.63% -1.27% -0.19% ROE -43.18% 11.47% 3271.32% 0.00% -2416.39% -87.44% -66.47% 4.54% -8.32% -1.13% ROCE 1.84% 14.77% 51.16% 4.10% 1.24% 9.53% 1.11% 9.38% 6.34% 7.21% Fixed Asset Turnover 0.55 0.92 1.73 0.82 0.00 3.35 7.83 8.02 8.57 10.76 Receivable days 123.37 149.87 59.34 23.61 0.00 254.28 163.39 171.40 219.32 185.20 Inventory Days 124.01 143.05 62.72 53.92 0.00 116.66 66.78 42.92 38.94 33.95 Payable days 1405.30 851.00 485.38 495.29 0.00 389.19 82.62 62.07 55.26 53.39 Cash Conversion Cycle -1157.93 -558.08 -363.32 -417.77 0.00 -18.24 147.55 152.26 203.00 165.77 Total Debt/Equity 4.18 3.11 3.86 -8.13 -8.37 15.41 11.15 4.66 4.68 4.25 Interest Cover 0.16 1.21 4.85 0.33 0.14 0.63 0.11 1.12 0.76 0.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 440.25 402.13 375.95 87.26 46.65 81.12 273.94 348.26 325.02 320.35 ROA 4.70% 3.47% 9.86% 2.90% -0.66% -10.89% -3.78% 1.11% -0.58% -2.00% ROE 13.04% 10.45% 56.90% 59.15% -14.39% -114.47% -25.09% 6.17% -3.34% -12.01% ROCE 16.04% 13.24% 27.22% 15.49% 6.96% -5.62% 2.69% 8.84% 6.39% 4.50% Fixed Asset Turnover 2.65 1.99 2.15 2.04 1.24 2.33 3.96 3.76 3.35 5.03 Receivable days 27.37 52.68 58.19 55.61 197.44 218.51 162.31 168.97 215.40 177.00 Inventory Days 19.54 27.32 37.15 37.10 56.88 82.54 62.65 43.36 40.87 40.98 Payable days 32.82 49.81 63.44 77.03 280.12 199.44 75.72 66.02 61.26 51.33 Cash Conversion Cycle 14.09 30.18 31.90 15.69 -25.80 101.62 149.23 146.31 195.01 166.65 Total Debt/Equity 0.35 1.00 1.27 7.02 9.43 9.87 4.54 3.08 3.14 3.75 Interest Cover 2.80 2.19 4.31 2.24 1.00 -0.53 0.34 1.27 0.88 0.58

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Zuari Agro Chemicals - Quarterly Results
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