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Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :
32/99

BSE: 534742 | NSE: ZUARI

NSE BSE
87.20
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  91.00
  •  91.00
  •  85.10
  •  89.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36636
  •  31.75
  •  216.40
  •  82.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 366.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,517.06
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.04%
  • 5.65%
  • 21.18%
  • FII
  • DII
  • Others
  • 1.06%
  • 5.50%
  • 1.57%

Chart

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

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.97
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.01
  • 14.70
  • 15.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
885.28
1,653.22
-46.45%
1,245.46
2,449.52
-49.15%
1,873.77
2,000.52
-6.34%
1,999.64
0.00
0.00
Expenses
979.93
1,594.59
-38.55%
1,296.62
2,301.75
-43.67%
1,832.92
1,899.30
-3.49%
1,992.65
0.00
0.00
EBITDA
-94.65
58.63
-
-51.16
147.77
-
40.85
101.22
-59.64%
6.99
0.00
0.00
EBIDTM
-10.69%
3.55%
-4.11%
6.03%
2.18%
5.06%
0.35%
0.00%
Other Income
5.67
14.39
-60.60%
5.45
12.59
-56.71%
13.08
16.88
-22.51%
1.66
0.00
0.00
Interest
113.27
119.90
-5.53%
154.71
112.36
37.69%
154.28
116.42
32.52%
139.22
0.00
0.00
Depreciation
26.88
22.28
20.65%
27.41
21.43
27.90%
25.74
20.72
24.23%
23.03
0.00
0.00
PBT
-229.13
-69.16
-
-227.83
26.57
-
-126.09
-19.04
-
-141.98
0.00
-
Tax
-94.02
7.56
-
14.32
10.03
42.77%
0.17
-6.29
-
-4.40
0.00
-
PAT
-135.11
-76.72
-
-242.15
16.54
-
-126.26
-12.75
-
-137.58
0.00
-
PATM
-15.26%
-4.64%
-19.44%
0.68%
-6.74%
-0.64%
-6.88%
0.00%
EPS
-30.15
-15.02
-
-56.22
7.92
-
-29.26
-1.46
-
-31.99
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
6,004.15
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
-1.62%
11.54%
13.92%
-16.22%
-0.31%
4.01%
-6.95%
-4.17%
 
Cost Of Goods Sold
4,700.34
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
1,303.81
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
21.72%
25.38%
28.60%
28.26%
22.81%
22.50%
22.11%
19.97%
16.88%
Total Expenditure
6,102.12
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
-97.97
314.62
535.12
470.81
273.23
298.51
207.83
339.81
355.85
EBITDA Margin
-1.63%
3.88%
7.37%
7.38%
3.59%
3.91%
2.83%
4.31%
4.32%
Other Income
25.86
45.52
87.14
56.35
62.13
72.94
80.20
101.66
93.00
Interest
561.48
487.90
403.58
439.54
419.03
318.29
379.82
303.34
152.77
Depreciation
103.06
87.46
82.53
77.33
65.51
30.06
34.02
38.09
28.64
PBT
-725.03
-215.21
136.15
10.29
-149.18
23.11
-125.80
100.03
267.45
Tax
-83.93
6.89
23.26
-8.68
-33.94
6.62
-9.44
20.72
86.85
Tax Rate
11.58%
-3.38%
21.03%
16.06%
19.36%
28.65%
14.30%
21.78%
32.47%
PAT
-641.10
-225.92
58.88
-54.48
-133.51
11.09
-44.26
64.29
164.42
PAT before Minority Interest
-657.00
-210.48
87.34
-45.36
-141.33
16.49
-56.56
74.42
180.60
Minority Interest
-15.90
-15.44
-28.46
-9.12
7.82
-5.40
12.30
-10.13
-16.18
PAT Margin
-10.68%
-2.79%
0.81%
-0.85%
-1.75%
0.15%
-0.60%
0.81%
2.00%
PAT Growth
0.00%
-
-
-
-
-
-
-60.90%
 
Unadjusted EPS
-147.62
-40.56
27.91
-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
1,464.72
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
1,422.66
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
5,852.96
5,321.61
5,737.16
4,681.35
4,664.62
5,163.29
4,836.13
Trade Payables
1,956.64
1,452.21
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
47.54
34.72
32.84
64.75
68.15
70.17
88.82
Total Liabilities
9,319.84
8,171.11
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
3,032.69
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
914.47
881.29
774.27
208.65
205.06
0.00
0.00
Long Term Loans & Adv.
149.73
159.49
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
5,138.42
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
3,390.02
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
-714.54
-797.28
-661.50
60.32
340.58
645.33
695.14
Total Assets
9,319.85
8,171.11
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
110.59
-54.04
-175.27
23.11
-66.00
95.14
267.45
Adjustment
499.39
408.20
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
-63.27
-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
17.16
25.27
-543.84
-41.29
-0.37
-131.40
0.00
Others
-31.94
-42.77
699.63
-647.95
-222.96
40.51
-113.48
Cash from Financing Activity
359.82
-147.70
-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
348.26
325.02
320.35
239.38
241.90
254.18
784.66
ROA
-2.41%
1.11%
-0.58%
-2.00%
0.27%
-0.90%
1.19%
2.99%
ROE
-15.39%
6.17%
-3.34%
-12.01%
1.63%
-5.42%
7.23%
18.24%
ROCE
4.56%
8.84%
6.39%
4.50%
7.42%
6.12%
7.90%
9.14%
Fixed Asset Turnover
3.96
3.76
3.35
5.03
6.90
7.16
8.21
8.70
Receivable days
162.31
168.97
215.40
177.00
168.32
200.70
186.57
165.70
Inventory Days
62.65
43.36
40.87
40.98
43.89
44.58
46.63
47.66
Payable days
75.72
66.02
61.26
51.33
46.99
32.41
39.80
49.88
Cash Conversion Cycle
149.23
146.31
195.01
166.65
165.22
212.87
193.40
163.48
Total Debt/Equity
4.12
3.08
3.14
3.75
3.41
3.68
4.14
3.61
Interest Cover
0.58
1.27
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 to sell specialty nutrients business
    5th Feb 2020, 15:50 PM

    The Board of Directors of the company at their meeting held on February 05, 2020, approved the same

    Read More
  • Zuari Agro Chemicals shuts down NPK-A plant
    23rd Jan 2020, 09:30 AM

    The company has shut down plant due to non-availability of raw material

    Read More
  • Zuari Agro Chemicals resumes production at Ammonia, Urea plants
    10th Jan 2020, 14:53 PM

    The company had shut down its Urea/Ammonia Plants for repair of tube leak of the PG - Reboiler in the CO2 removal section of Ammonia Plant

    Read More
  • Zuari Agro Chemicals resumes production at NPK Plant
    29th Nov 2019, 15:35 PM

    The company has resumed production at NPK Plant from November 29, 2019

    Read More
  • Zuari Agro Chemicals signs MoU with OCP Group
    14th Nov 2019, 15:19 PM

    The company entered into another MoU with OCP Group for a proposed strategic investment in Zuari FarmHub

    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.