Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :

66/99

BSE: 534742 | NSE: ZUARI

Watchlist

NSE BSE

266.85

12-Sep-2025

Open
High
Low
Previous Close

273.45
277.4
265.5
271.70

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

306771
83193575.5
393.55
169.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,121.48
4.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,542.86
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.95
-1.69
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.78
-44.08
8.84

PAT CAGR (%)

10 Years
5 Years
3 Years

24.58
-
-7.51

P:E (Median)

8 Years
5 Years
3 Years

0.73
1.48
1.76

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.08
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.88
-5.18
6.12

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.25 83.00 165.00 83.01 0.11 2,317.98 5,126.55 4,647.56 4,076.51 5,263.52 5,507.61 Net Sales Growth -67.64% -49.70% 98.77% 75363.64% -100.00% -54.78% 10.31% 14.01% -22.55% -4.43% Cost Of Goods Sold 15.77 68.56 120.71 67.74 0.10 1,961.28 3,934.14 3,380.04 2,975.11 4,184.50 4,281.76 Gross Profit 6.48 14.44 44.30 15.27 0.01 356.69 1,192.41 1,267.52 1,101.40 1,079.02 1,225.86 GP Margin 29.12% 17.40% 26.85% 18.40% 9.09% 15.39% 23.26% 27.27% 27.02% 20.50% 22.26% Total Expenditure 38.94 106.59 190.49 90.62 29.12 2,749.36 5,001.09 4,305.73 3,780.97 5,071.77 5,284.91 Power & Fuel Cost - 5.27 9.16 3.68 0.93 3.77 316.49 261.92 206.45 260.46 396.24 % Of Sales - 6.35% 5.55% 4.43% 845.45% 0.16% 6.17% 5.64% 5.06% 4.95% 7.19% Employee Cost - 3.09 5.54 2.99 4.38 99.45 100.66 93.03 91.78 85.15 80.19 % Of Sales - 3.72% 3.36% 3.60% 3981.82% 4.29% 1.96% 2.00% 2.25% 1.62% 1.46% Manufacturing Exp. - 6.64 5.79 2.96 1.17 4.60 81.99 83.17 79.04 120.81 124.94 % Of Sales - 8.00% 3.51% 3.57% 1063.64% 0.20% 1.60% 1.79% 1.94% 2.30% 2.27% General & Admin Exp. - 2.83 18.28 5.46 5.26 4.77 26.18 28.84 40.51 40.28 36.38 % Of Sales - 3.41% 11.08% 6.58% 4781.82% 0.21% 0.51% 0.62% 0.99% 0.77% 0.66% Selling & Distn. Exp. - 13.81 16.16 6.05 0.28 6.90 366.82 391.51 302.77 320.74 283.62 % Of Sales - 16.64% 9.79% 7.29% 254.55% 0.30% 7.16% 8.42% 7.43% 6.09% 5.15% Miscellaneous Exp. - 6.39 14.85 1.74 17.00 668.57 174.80 67.23 85.30 59.83 283.62 % Of Sales - 7.70% 9.00% 2.10% 15454.55% 28.84% 3.41% 1.45% 2.09% 1.14% 1.49% EBITDA -16.69 -23.59 -25.49 -7.61 -29.01 -431.38 125.46 341.83 295.54 191.75 222.70 EBITDA Margin -75.01% -28.42% -15.45% -9.17% -26372.73% -18.61% 2.45% 7.36% 7.25% 3.64% 4.04% Other Income 27.41 149.53 72.61 49.61 49.54 68.81 68.87 81.25 58.26 130.36 48.70 Interest 79.09 101.30 100.35 116.23 118.35 434.32 383.26 315.82 330.02 300.68 232.80 Depreciation 3.15 3.24 3.52 3.53 3.67 62.03 45.50 42.58 39.21 32.02 17.87 PBT -71.52 21.40 -56.75 -77.76 -101.49 -858.92 -234.43 64.68 -15.42 -10.58 20.73 Tax 1.31 0.00 77.59 1.16 0.00 29.32 -11.66 8.79 -19.39 -27.64 8.36 Tax Rate -1.83% 0.00% 20.07% -1.49% 0.00% -18.33% 3.42% 22.46% 24.31% 75.37% 40.33% PAT -72.83 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 12.37 PAT before Minority Interest -72.83 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 12.37 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% 25.78% 187.32% -95.07% -92263.64% -8.17% -6.42% 0.65% -1.48% -0.17% 0.22% PAT Growth -442.25% -93.08% - - - - - - - - EPS -17.30 5.08 73.42 -18.75 -24.11 -44.96 -78.13 7.20 -14.34 -2.14 2.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,585.49 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 7,635.39 Net Sales Growth 2.20% 0.94% 26.82% 49.34% -51.97% -38.24% 11.54% 13.92% -16.22% -0.31% Cost Of Goods Sold 2,916.35 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 5,917.14 Gross Profit 1,669.14 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 1,718.26 GP Margin 36.40% 34.48% 32.35% 34.30% 35.63% 24.45% 25.38% 28.60% 28.26% 22.81% 22.50% Total Expenditure 4,194.59 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 7,336.88 Power & Fuel Cost - 707.25 673.65 581.72 254.82 297.94 601.31 490.39 386.12 424.41 452.17 % Of Sales - 15.39% 14.80% 16.20% 10.60% 5.95% 7.42% 6.75% 6.06% 5.58% 5.92% Employee Cost - 130.90 119.66 104.86 98.09 175.22 175.62 163.10 160.51 151.53 141.42 % Of Sales - 2.85% 2.63% 2.92% 4.08% 3.50% 2.17% 2.25% 2.52% 1.99% 1.85% Manufacturing Exp. - 80.99 70.52 53.17 59.14 56.18 142.92 139.89 130.55 192.06 202.43 % Of Sales - 1.76% 1.55% 1.48% 2.46% 1.12% 1.76% 1.93% 2.05% 2.52% 2.65% General & Admin Exp. - 34.82 47.09 18.51 16.42 20.91 46.94 42.28 57.42 58.85 53.20 % Of Sales - 0.76% 1.03% 0.52% 0.68% 0.42% 0.58% 0.58% 0.90% 0.77% 0.70% Selling & Distn. Exp. - 202.08 155.97 141.71 127.79 164.79 565.74 588.09 485.31 493.70 440.45 % Of Sales - 4.40% 3.43% 3.95% 5.32% 3.29% 6.98% 8.10% 7.61% 6.49% 5.77% Miscellaneous Exp. - 72.37 73.52 98.06 94.56 731.40 209.58 118.97 111.55 142.81 440.45 % Of Sales - 1.57% 1.61% 2.73% 3.93% 14.62% 2.59% 1.64% 1.75% 1.88% 1.70% EBITDA 390.90 356.19 332.47 233.17 205.75 -222.82 314.62 535.12 470.81 273.23 298.51 EBITDA Margin 8.52% 7.75% 7.30% 6.50% 8.56% -4.45% 3.88% 7.37% 7.38% 3.59% 3.91% Other Income 50.56 177.41 94.65 60.51 62.45 49.85 45.52 87.14 56.35 62.13 72.94 Interest 154.37 211.26 206.58 172.63 200.45 534.62 487.90 403.58 439.54 419.03 318.29 Depreciation 100.80 94.81 78.51 67.49 67.96 110.62 87.46 82.53 77.33 65.51 30.06 PBT 186.29 227.53 142.02 53.56 -0.21 -818.21 -215.21 136.15 10.29 -149.18 23.11 Tax 72.25 79.62 129.11 47.26 38.46 36.52 6.89 23.26 -8.68 -33.94 6.62 Tax Rate 38.78% 34.99% 22.05% 88.24% -18314.29% -4.46% -2.14% 21.03% 16.06% 19.36% 28.65% PAT 114.04 99.83 491.85 126.19 -69.52 -884.40 -343.72 58.88 -54.48 -133.51 11.09 PAT before Minority Interest 39.67 170.95 554.25 166.58 -38.67 -854.72 -328.28 87.34 -45.36 -141.33 16.49 Minority Interest -74.37 -71.12 -62.40 -40.39 -30.85 -29.68 -15.44 -28.46 -9.12 7.82 -5.40 PAT Margin 2.49% 2.17% 10.80% 3.52% -2.89% -17.67% -4.24% 0.81% -0.85% -1.75% 0.15% PAT Growth -20.34% -79.70% 289.77% - - - - - - - EPS 27.09 23.71 116.83 29.97 -16.51 -210.07 -81.64 13.99 -12.94 -31.71 2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 202.93 170.07 -151.17 -108.63 117.03 315.86 673.84 661.89 789.31 803.37 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 160.88 128.01 -193.23 -150.69 74.97 273.81 631.78 619.83 747.25 761.31 Non-Current Liabilities 134.27 208.82 221.62 326.66 222.90 510.87 233.65 313.04 215.76 96.92 Secured Loans 123.62 140.37 238.66 0.00 0.88 597.73 323.42 393.44 226.26 0.00 Unsecured Loans 10.00 68.13 49.84 393.50 287.68 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.32 0.53 0.57 0.57 0.58 0.49 0.45 1.17 0.45 Current Liabilities 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 3,529.59 Trade Payables 146.60 173.10 147.93 35.93 1,397.78 1,496.93 921.00 603.46 510.95 939.81 Other Current Liabilities 82.03 401.78 441.15 2,711.36 773.07 597.23 398.85 451.04 247.99 171.77 Short Term Borrowings 498.50 122.50 596.56 195.00 1,056.27 2,672.57 2,701.54 2,567.96 3,105.58 2,382.01 Short Term Provisions 10.23 10.47 1.06 0.96 21.81 23.49 38.81 26.12 23.28 36.00 Total Liabilities 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 4,429.88 Net Block 59.06 61.36 71.28 76.46 489.35 540.90 502.83 483.03 369.41 266.01 Gross Block 90.76 91.42 99.61 102.66 685.00 699.05 617.04 555.41 399.55 581.85 Accumulated Depreciation 31.70 30.06 28.33 26.20 195.65 158.15 114.21 72.38 30.14 315.85 Non Current Assets 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 1,070.99 Capital Work in Progress 2.39 0.59 0.00 0.00 121.19 119.38 113.53 129.39 88.99 97.81 Non Current Investment 872.40 867.07 1,548.67 1,187.44 1,178.15 754.18 889.13 914.40 370.56 329.27 Long Term Loans & Adv. 31.65 29.13 23.54 19.83 57.26 123.99 152.66 163.96 544.30 372.95 Other Non Current Assets 4.54 4.05 0.18 0.12 0.21 16.45 17.51 0.96 1.04 4.95 Current Assets 94.92 114.93 129.20 1,877.43 1,742.70 4,062.06 3,292.03 2,931.76 3,518.57 3,358.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.75 34.76 21.99 2.57 253.41 1,228.35 656.76 448.70 424.37 557.91 Sundry Debtors 25.69 42.94 10.75 0.01 821.05 2,408.66 2,203.54 2,210.72 2,706.67 2,651.60 Cash & Bank 27.02 11.33 69.71 187.97 92.77 33.63 46.55 6.91 2.57 0.96 Other Current Assets 11.46 14.75 3.51 1,666.13 575.46 391.42 385.18 265.43 384.97 148.41 Short Term Loans & Adv. 11.16 11.14 23.25 20.74 51.58 192.63 68.92 45.80 283.12 43.54 Net Current Assets -642.45 -592.92 -1,057.50 -1,065.82 -1,506.22 -728.16 -768.17 -716.81 -369.22 -170.70 Total Assets 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 4,429.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,693.94 1,581.17 367.01 196.19 341.19 1,152.15 1,464.72 1,366.96 1,347.32 1,006.81 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 1,649.22 1,539.11 324.95 154.13 299.13 1,110.09 1,422.66 1,324.90 1,305.26 964.75 Non-Current Liabilities 650.21 728.39 572.40 574.07 526.59 820.97 463.40 460.77 568.74 326.77 Secured Loans 424.09 163.42 109.82 120.06 194.00 826.50 463.33 421.84 487.83 220.69 Unsecured Loans 10.00 393.50 396.83 474.39 371.63 41.89 56.96 71.17 52.97 0.00 Long Term Provisions 22.22 18.43 17.14 17.64 15.04 16.99 15.37 15.55 15.99 3.04 Current Liabilities 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 4,681.35 Trade Payables 338.38 483.44 587.17 408.34 1,966.41 1,956.64 1,452.21 1,078.59 873.51 1,139.23 Other Current Liabilities 319.72 658.57 658.71 2,816.31 941.05 773.07 519.09 578.39 450.09 304.32 Short Term Borrowings 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 3,173.05 Short Term Provisions 34.86 34.33 22.07 13.25 37.58 33.96 47.54 34.72 32.84 64.75 Total Liabilities 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 6,118.46 Net Block 1,953.78 1,936.60 1,420.19 1,427.72 1,858.86 1,831.84 1,794.25 1,789.23 1,828.82 487.52 Gross Block 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 1,144.27 Accumulated Depreciation 487.27 410.19 351.25 292.42 406.67 301.45 218.18 139.38 63.50 656.76 Non Current Assets 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 1,376.79 Capital Work in Progress 23.47 19.17 320.06 78.26 167.66 153.95 146.56 142.72 102.17 380.79 Non Current Investment 1,269.95 1,242.39 1,126.47 955.24 858.92 818.55 914.47 881.29 774.27 208.65 Long Term Loans & Adv. 69.71 46.37 42.20 138.85 150.30 149.73 159.49 173.88 226.08 251.27 Other Non Current Assets 8.27 7.55 4.04 5.21 4.08 16.60 17.92 2.32 1.48 5.46 Current Assets 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 4,741.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 Inventories 316.06 398.69 503.88 221.56 548.65 1,765.28 1,051.14 707.16 727.77 987.89 Sundry Debtors 598.00 780.20 633.51 453.93 2,219.32 3,906.16 3,390.02 3,461.36 4,100.45 3,309.90 Cash & Bank 388.64 427.37 704.74 608.93 323.59 84.49 168.68 72.28 19.06 36.18 Other Current Assets 173.92 46.59 34.51 1,347.85 363.70 475.44 528.57 283.52 228.39 406.98 Short Term Loans & Adv. 152.58 135.25 80.44 66.92 108.90 242.46 77.20 49.00 111.40 64.86 Net Current Assets -394.79 -419.00 -962.96 -1,392.43 -1,757.83 -598.01 -714.54 -797.28 -661.50 60.32 Total Assets 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 6,118.46

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 3.37 8.95 538.88 524.76 2,064.99 -76.13 279.33 785.83 -397.09 639.31 PBT 21.40 371.46 -82.29 -237.12 -159.95 -340.61 39.13 -79.75 -36.67 20.73 Adjustment -37.05 -397.25 173.62 313.31 -82.88 470.74 283.53 264.09 136.71 143.72 Changes in Working Capital 21.18 42.40 445.15 412.35 2,302.22 -219.99 -40.62 633.25 -484.08 482.90 Cash after chg. in Working capital 5.53 16.60 536.48 488.54 2,059.40 -89.86 282.03 817.59 -384.04 647.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.16 -7.66 2.40 36.23 5.59 13.73 -2.70 -31.75 -13.05 -8.03 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 128.62 683.24 95.19 -83.27 56.16 -39.02 -17.28 -2.27 -373.89 -237.33 Net Fixed Assets -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 -63.00 Net Investments -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 -0.37 Others 135.09 -5.96 453.37 -777.51 467.89 -86.11 3.22 737.83 -523.72 -173.96 Cash from Financing Activity -116.14 -688.59 -684.71 -437.16 -2,076.33 88.75 -235.28 -784.59 772.56 -402.86 Net Cash Inflow / Outflow 15.85 3.60 -50.64 4.34 44.83 -26.40 26.77 -1.03 1.58 -0.87 Opening Cash & Equivalents 9.22 5.62 56.26 51.92 7.09 33.49 6.72 7.75 0.81 1.83 Closing Cash & Equivalent 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 2.39 0.96

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 473.14 94.83 571.35 1,521.07 2,635.30 -354.68 292.71 1,096.96 -869.01 838.87 PBT 250.57 668.15 218.09 -174.52 -818.21 -321.39 110.59 -54.04 -175.27 23.11 Adjustment 115.56 -373.62 119.89 479.74 782.41 617.18 408.20 335.10 323.10 193.72 Changes in Working Capital 213.29 -147.49 256.84 1,196.99 2,679.42 -648.20 -205.41 852.01 -998.44 630.69 Cash after chg. in Working capital 579.43 147.04 594.82 1,502.20 2,643.62 -352.41 313.38 1,133.07 -850.61 847.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.29 -52.21 -23.47 18.86 -8.32 -2.27 -20.67 -36.11 -18.40 -8.64 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 2.80 425.94 -137.16 -170.79 -15.99 -102.64 -63.27 -40.47 -498.12 -286.33 Net Fixed Assets -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 -63.00 Net Investments -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 -0.37 Others 9.27 -263.26 221.02 -865.03 395.74 -149.73 -42.77 699.63 -647.95 -222.96 Cash from Financing Activity -527.32 -697.08 -296.00 -1,187.99 -2,404.16 359.82 -147.70 -1,002.59 1,363.42 -546.80 Net Cash Inflow / Outflow -51.38 -176.31 138.19 162.28 215.15 -97.50 81.74 53.90 -3.71 5.74 Opening Cash & Equivalents 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 6.60 29.43 Closing Cash & Equivalent 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 35.16

Financial Ratios

Consolidated /

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.) 48.25 40.44 -35.94 -25.83 27.83 75.10 160.22 157.37 187.67 191.01 ROA 1.98% 14.72% -2.52% -3.01% -4.11% -6.22% 0.63% -1.27% -0.19% 0.28% ROE 11.47% 3271.32% 0.00% -2416.39% -87.44% -66.47% 4.54% -8.32% -1.13% 1.54% ROCE 14.77% 51.16% 4.10% 1.24% 9.53% 1.11% 9.38% 6.34% 7.21% 7.68% Fixed Asset Turnover 0.92 1.73 0.82 0.00 3.35 7.83 8.02 8.57 10.76 9.86 Receivable days 149.87 59.34 23.61 0.00 254.28 163.39 171.40 219.32 185.20 182.18 Inventory Days 143.05 62.72 53.92 0.00 116.66 66.78 42.92 38.94 33.95 36.90 Payable days 851.00 485.38 495.29 0.00 389.19 82.62 62.07 55.26 53.39 54.01 Cash Conversion Cycle -558.08 -363.32 -417.77 0.00 -18.24 147.55 152.26 203.00 165.77 165.07 Total Debt/Equity 3.11 3.86 -8.13 -8.37 15.41 11.15 4.66 4.68 4.25 2.96 Interest Cover 1.21 4.85 0.33 0.14 0.63 0.11 1.12 0.76 0.88 1.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 402.13 375.95 87.26 46.65 81.12 273.94 348.26 325.02 320.35 239.38 ROA 3.47% 9.86% 2.90% -0.66% -10.89% -3.78% 1.11% -0.58% -2.00% 0.27% ROE 10.45% 56.90% 59.15% -14.39% -114.47% -25.09% 6.17% -3.34% -12.01% 1.63% ROCE 13.24% 27.22% 15.49% 6.96% -5.62% 2.69% 8.84% 6.39% 4.50% 7.42% Fixed Asset Turnover 1.84 2.15 2.04 1.24 2.33 3.96 3.76 3.35 5.03 6.90 Receivable days 56.95 58.19 55.61 197.44 218.51 162.31 168.97 215.40 177.00 168.32 Inventory Days 29.54 37.15 37.10 56.88 82.54 62.65 43.36 40.87 40.98 43.89 Payable days 49.81 63.44 77.03 280.12 199.44 75.72 66.02 61.26 51.33 46.93 Cash Conversion Cycle 36.68 31.90 15.69 -25.80 101.62 149.23 146.31 195.01 166.65 165.28 Total Debt/Equity 1.00 1.27 7.02 9.43 9.87 4.54 3.08 3.14 3.75 3.41 Interest Cover 2.19 4.31 2.24 1.00 -0.53 0.34 1.27 0.88 0.58 1.07

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Zuari Agro Chemicals - Quarterly Results
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