Nifty
:
11274.20
Sensex
:
38014.62
569.40 (5.32%)
1921.15 (5.32%)
Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :
39/99

BSE: 534742 | NSE: ZUARI

NSE BSE
96.40
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  95.70
  •  99.70
  •  92.25
  •  93.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49598
  •  47.80
  •  279.60
  •  88.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 407.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,557.44
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.04%
  • 10.76%
  • 12.36%
  • FII
  • DII
  • Others
  • 0.33%
  • 7.64%
  • 3.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.20
  • 8.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.06
  • -7.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 142.52
  • -
  • 60.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.38
  • 16.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.50
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.41
  • 12.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,873.77
2,000.52
-6.34%
1,999.64
0.00
0.00
1,653.22
0.00
0.00
2,449.52
0.00
0.00
Expenses
1,832.92
1,899.30
-3.49%
1,992.65
0.00
0.00
1,594.59
0.00
0.00
2,301.75
0.00
0.00
EBITDA
40.85
101.22
-59.64%
6.99
0.00
0.00
58.63
0.00
0.00
147.77
0.00
0.00
EBIDTM
2.18%
5.06%
0.35%
0.00%
3.55%
0.00%
6.03%
0.00%
Other Income
13.08
16.88
-22.51%
1.66
0.00
0.00
14.39
0.00
0.00
12.59
0.00
0.00
Interest
154.28
116.42
32.52%
139.22
0.00
0.00
119.90
0.00
0.00
112.36
0.00
0.00
Depreciation
25.74
20.72
24.23%
23.03
0.00
0.00
22.28
0.00
0.00
21.43
0.00
0.00
PBT
-126.09
-19.04
-
-141.98
0.00
-
-69.16
0.00
-
26.57
0.00
0.00
Tax
0.17
-6.29
-
-4.40
0.00
-
7.56
0.00
0.00
10.03
0.00
0.00
PAT
-126.26
-12.75
-
-137.58
0.00
-
-76.72
0.00
-
16.54
0.00
0.00
PATM
-6.74%
-0.64%
-6.88%
0.00%
-4.64%
0.00%
0.68%
0.00%
EPS
-29.26
-1.46
-
-31.99
0.00
-
-15.02
0.00
-
7.92
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,976.15
8,102.90
7,264.77
6,376.85
7,611.65
7,635.39
7,340.75
7,889.14
8,232.67
Net Sales Growth
298.70%
11.54%
13.92%
-16.22%
-0.31%
4.01%
-6.95%
-4.17%
 
Cost Of Goods Sold
6,023.87
6,046.18
5,186.92
4,574.58
5,875.07
5,917.14
5,717.39
6,313.89
6,843.35
Gross Profit
1,952.28
2,056.73
2,077.86
1,802.27
1,736.58
1,718.26
1,623.36
1,575.24
1,389.32
GP Margin
24.48%
25.38%
28.60%
28.26%
22.81%
22.50%
22.11%
19.97%
16.88%
Total Expenditure
7,721.91
7,788.28
6,729.65
5,906.04
7,338.42
7,336.88
7,132.92
7,549.33
7,876.82
Power & Fuel Cost
-
601.31
490.39
386.12
424.41
452.17
445.70
400.44
276.54
% Of Sales
-
7.42%
6.75%
6.06%
5.58%
5.92%
6.07%
5.08%
3.36%
Employee Cost
-
175.62
163.10
160.51
151.53
141.42
131.35
125.15
87.26
% Of Sales
-
2.17%
2.25%
2.52%
1.99%
1.85%
1.79%
1.59%
1.06%
Manufacturing Exp.
-
142.92
139.89
130.55
192.06
202.43
185.72
164.03
136.96
% Of Sales
-
1.76%
1.93%
2.05%
2.52%
2.65%
2.53%
2.08%
1.66%
General & Admin Exp.
-
46.94
42.28
57.42
58.85
53.20
56.73
52.18
15.75
% Of Sales
-
0.58%
0.58%
0.90%
0.77%
0.70%
0.77%
0.66%
0.19%
Selling & Distn. Exp.
-
565.74
588.09
485.31
493.70
440.45
431.68
383.83
341.74
% Of Sales
-
6.98%
8.10%
7.61%
6.49%
5.77%
5.88%
4.87%
4.15%
Miscellaneous Exp.
-
209.58
118.97
111.55
142.81
130.08
164.35
109.81
175.22
% Of Sales
-
2.59%
1.64%
1.75%
1.88%
1.70%
2.24%
1.39%
2.13%
EBITDA
254.24
314.62
535.12
470.81
273.23
298.51
207.83
339.81
355.85
EBITDA Margin
3.19%
3.88%
7.37%
7.38%
3.59%
3.91%
2.83%
4.31%
4.32%
Other Income
41.72
45.52
87.14
56.35
62.13
72.94
80.20
101.66
93.00
Interest
525.76
487.90
403.58
439.54
419.03
318.29
379.82
303.34
152.77
Depreciation
92.48
87.46
82.53
77.33
65.51
30.06
34.02
38.09
28.64
PBT
-310.66
-215.21
136.15
10.29
-149.18
23.11
-125.80
100.03
267.45
Tax
13.36
6.89
23.26
-8.68
-33.94
6.62
-9.44
20.72
86.85
Tax Rate
-4.30%
-3.38%
19.03%
16.06%
19.36%
28.65%
14.30%
21.78%
32.47%
PAT
-324.02
-225.92
70.49
-54.48
-133.51
11.09
-44.26
64.29
164.42
PAT before Minority Interest
-341.28
-210.48
98.95
-45.36
-141.33
16.49
-56.56
74.42
180.60
Minority Interest
-17.26
-15.44
-28.46
-9.12
7.82
-5.40
12.30
-10.13
-16.18
PAT Margin
-4.06%
-2.79%
0.97%
-0.85%
-1.75%
0.15%
-0.60%
0.81%
2.00%
PAT Growth
0.00%
-
-
-
-
-
-
-60.90%
 
Unadjusted EPS
-68.35
-40.56
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,269.94
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
42.06
12.62
Total Reserves
1,227.88
1,434.28
1,324.90
1,305.26
964.75
975.34
1,026.95
977.42
Non-Current Liabilities
820.97
463.40
460.77
568.74
326.77
266.90
152.23
76.48
Secured Loans
826.50
463.33
421.84
487.83
220.69
169.78
58.45
8.23
Unsecured Loans
41.89
56.96
71.17
52.97
0.00
0.00
0.00
0.00
Long Term Provisions
16.99
15.37
15.55
15.99
3.04
3.69
21.14
16.86
Current Liabilities
6,829.38
5,896.26
5,321.61
5,737.16
4,681.35
4,664.62
5,163.29
4,836.13
Trade Payables
1,956.64
1,510.27
1,078.59
873.51
1,139.23
699.39
552.58
1,047.67
Other Current Liabilities
773.07
519.09
578.39
450.09
304.32
327.15
176.61
160.81
Short Term Borrowings
4,065.71
3,834.12
3,629.90
4,380.71
3,173.05
3,569.92
4,363.93
3,538.83
Short Term Provisions
33.96
32.78
34.72
32.84
64.75
68.15
70.17
88.82
Total Liabilities
9,319.84
8,226.02
7,513.77
8,008.48
6,118.46
6,048.22
6,496.13
6,033.57
Net Block
1,831.84
1,794.25
1,789.23
1,828.82
487.52
449.84
373.91
345.37
Gross Block
2,133.29
2,012.43
1,928.61
1,892.31
1,144.27
1,078.26
978.82
947.58
Accumulated Depreciation
301.45
218.18
139.38
63.50
656.76
628.42
604.91
602.20
Non Current Assets
3,088.47
3,029.55
2,989.44
2,932.82
1,376.79
1,043.02
687.51
502.30
Capital Work in Progress
153.95
146.56
142.72
102.17
380.79
281.75
134.47
50.27
Non Current Investment
936.35
926.09
881.29
774.27
208.65
205.06
0.00
0.00
Long Term Loans & Adv.
149.73
144.73
173.88
226.08
251.27
97.56
170.53
105.25
Other Non Current Assets
16.60
17.92
2.32
1.48
5.46
8.82
8.61
1.41
Current Assets
6,231.38
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
0.00
0.71
0.78
0.77
0.81
Inventories
1,765.28
1,051.14
707.16
727.77
987.89
855.46
943.45
1,076.86
Sundry Debtors
3,906.16
3,448.08
3,461.36
4,100.45
3,309.90
3,759.52
4,339.94
3,744.33
Cash & Bank
84.49
168.68
72.28
19.06
36.18
29.86
211.56
338.24
Other Current Assets
475.44
451.37
234.52
116.99
406.98
359.57
312.91
371.02
Short Term Loans & Adv.
242.46
77.20
49.00
111.40
64.86
88.41
53.93
115.72
Net Current Assets
-598.01
-699.78
-797.28
-661.50
60.32
340.58
645.33
695.14
Total Assets
9,319.85
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-354.68
292.71
1,096.96
-869.01
838.87
919.34
-628.83
-1,896.17
PBT
-203.59
122.21
-54.04
-175.27
23.11
-66.00
95.14
267.45
Adjustment
499.39
396.58
335.10
323.10
193.72
82.26
124.90
70.05
Changes in Working Capital
-648.20
-205.41
852.01
-998.44
630.69
926.28
-823.51
-2,158.09
Cash after chg. in Working capital
-352.41
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
0.00
Tax Paid
-2.27
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-102.64
-62.14
-40.47
-498.12
-286.33
-148.90
-165.20
-177.41
Net Fixed Assets
-87.86
-45.77
-196.26
191.12
-63.00
-58.01
-51.72
Net Investments
28.78
13.65
-543.84
-41.29
-0.37
-131.40
0.00
Others
-43.56
-30.02
699.63
-647.95
-222.96
40.51
-113.48
Cash from Financing Activity
359.82
-148.82
-1,002.59
1,363.42
-546.80
-951.94
667.21
2,365.73
Net Cash Inflow / Outflow
-97.50
81.74
53.90
-3.71
5.74
-181.50
-126.82
292.15
Opening Cash & Equivalents
147.39
65.65
11.74
6.60
29.43
210.92
337.74
0.17
Closing Cash & Equivalent
49.89
147.39
65.65
11.74
35.16
29.43
210.92
337.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
301.95
351.02
325.02
320.35
239.38
241.90
254.18
784.66
ROA
-2.41%
1.26%
-0.58%
-2.00%
0.27%
-0.90%
1.19%
2.99%
ROE
-15.39%
6.96%
-3.34%
-12.01%
1.63%
-5.42%
7.23%
18.24%
ROCE
4.56%
9.03%
6.39%
4.50%
7.42%
6.12%
7.90%
9.14%
Fixed Asset Turnover
3.96
3.69
3.35
5.03
6.90
7.16
8.21
8.70
Receivable days
162.31
173.43
215.40
177.00
168.32
200.70
186.57
165.70
Inventory Days
62.65
44.13
40.87
40.98
43.89
44.58
46.63
47.66
Payable days
75.72
67.53
61.26
51.33
46.99
32.41
39.80
49.88
Cash Conversion Cycle
149.23
150.03
195.01
166.65
165.22
212.87
193.40
163.48
Total Debt/Equity
4.12
3.05
3.14
3.75
3.41
3.68
4.14
3.61
Interest Cover
0.58
1.30
0.88
0.58
1.07
0.83
1.31
2.75

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Zuari Agro Chemicals resumes production at NPK Plant
    27th Aug 2019, 14:11 PM

    The company has resumed production with effect from August 27, 2019

    Read More
  • Zuari Agro Chemicals’ plant continues to be shutdown
    13th Aug 2019, 09:22 AM

    The company had shut down its Urea/Ammonia Plants for repair of tube leak of the PG - Reboiler

    Read More
  • Zuari Agro Chemicals - Quarterly Results
    12th Aug 2019, 18:24 PM

    Read More
  • Zuari Agro Chemicals shuts down Urea/Ammonia Plants
    6th Jul 2019, 12:21 PM

    The company shut down Plants due to tube leak of the PG- Reboiler in the CO2 removal section of the Ammonia plant

    Read More
  • Zuari Agro Chem to issue CCDs worth Rs 405 crore
    4th Jul 2019, 10:48 AM

    The CCDs will be issued to the company's shareholders at the rate of Rs 120 apiece

    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.