Nifty
:
13109.05
Sensex
:
44655.44
140.10 (1.08%)
505.72 (1.15%)
Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :
33/99

BSE: 534742 | NSE: ZUARI

NSE BSE
88.45
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  88.00
  •  89.00
  •  86.30
  •  86.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41511
  •  36.54
  •  142.70
  •  43.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 365.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,409.97
  • N/A
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.04%
  • 3.54%
  • 24.33%
  • FII
  • DII
  • Others
  • 0.9%
  • 4.89%
  • 1.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.02
  • -11.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 45.95
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.99
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 2.81
  • -4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,190.71
1,245.46
-4.40%
1,002.46
1,873.77
-46.50%
1,006.28
1,999.64
-49.68%
885.28
1,653.22
-46.45%
Expenses
1,074.70
1,296.62
-17.12%
986.85
1,832.92
-46.16%
1,123.78
1,992.65
-43.60%
979.93
1,594.59
-38.55%
EBITDA
116.01
-51.16
-
15.61
40.85
-61.79%
-117.50
6.99
-
-94.65
58.63
-
EBIDTM
9.74%
-4.11%
1.56%
2.18%
-11.68%
0.35%
-10.69%
3.55%
Other Income
20.68
5.45
279.45%
13.38
13.08
2.29%
25.65
1.66
1,445.18%
5.67
14.39
-60.60%
Interest
117.22
154.71
-24.23%
108.74
154.28
-29.52%
112.36
139.22
-19.29%
113.27
119.90
-5.53%
Depreciation
25.16
27.41
-8.21%
27.70
25.74
7.61%
30.59
23.03
32.83%
26.88
22.28
20.65%
PBT
-5.69
-227.83
-
-107.45
-126.09
-
-188.46
-259.78
-
-229.13
-69.16
-
Tax
22.31
14.32
55.80%
6.65
0.17
3,811.76%
116.14
-4.40
-
-94.02
7.56
-
PAT
-28.00
-242.15
-
-114.10
-126.26
-
-304.60
-255.38
-
-135.11
-76.72
-
PATM
-2.35%
-19.44%
-11.38%
-6.74%
-30.27%
-12.77%
-15.26%
-4.64%
EPS
-6.65
-57.52
-
-27.10
-29.99
-
-72.35
-60.66
-
-32.09
-18.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,084.73
5,010.79
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
-39.68%
-38.16%
11.54%
13.92%
-16.22%
-0.31%
4.01%
-6.95%
-4.17%
 
Cost Of Goods Sold
2,828.53
3,787.17
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
1,256.20
1,223.62
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
30.75%
24.42%
25.38%
28.60%
28.26%
22.81%
22.50%
22.11%
19.97%
16.88%
Total Expenditure
4,165.26
5,233.26
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
-
482.84
601.31
490.39
386.12
424.41
452.17
445.70
400.44
276.54
% Of Sales
-
9.64%
7.42%
6.75%
6.06%
5.58%
5.92%
6.07%
5.08%
3.36%
Employee Cost
-
174.88
175.62
163.10
160.51
151.53
141.42
131.35
125.15
87.26
% Of Sales
-
3.49%
2.17%
2.25%
2.52%
1.99%
1.85%
1.79%
1.59%
1.06%
Manufacturing Exp.
-
106.16
142.92
139.89
130.55
192.06
202.43
185.72
164.03
136.96
% Of Sales
-
2.12%
1.76%
1.93%
2.05%
2.52%
2.65%
2.53%
2.08%
1.66%
General & Admin Exp.
-
47.01
46.94
42.28
57.42
58.85
53.20
56.73
52.18
15.75
% Of Sales
-
0.94%
0.58%
0.58%
0.90%
0.77%
0.70%
0.77%
0.66%
0.19%
Selling & Distn. Exp.
-
276.08
565.74
588.09
485.31
493.70
440.45
431.68
383.83
341.74
% Of Sales
-
5.51%
6.98%
8.10%
7.61%
6.49%
5.77%
5.88%
4.87%
4.15%
Miscellaneous Exp.
-
359.12
209.58
118.97
111.55
142.81
130.08
164.35
109.81
175.22
% Of Sales
-
7.17%
2.59%
1.64%
1.75%
1.88%
1.70%
2.24%
1.39%
2.13%
EBITDA
-80.53
-222.47
314.62
535.12
470.81
273.23
298.51
207.83
339.81
355.85
EBITDA Margin
-1.97%
-4.44%
3.88%
7.37%
7.38%
3.59%
3.91%
2.83%
4.31%
4.32%
Other Income
65.38
49.85
45.52
87.14
56.35
62.13
72.94
80.20
101.66
93.00
Interest
451.59
534.62
487.90
403.58
439.54
419.03
318.29
379.82
303.34
152.77
Depreciation
110.33
110.62
87.46
82.53
77.33
65.51
30.06
34.02
38.09
28.64
PBT
-530.73
-817.86
-215.21
136.15
10.29
-149.18
23.11
-125.80
100.03
267.45
Tax
51.08
36.60
6.89
23.26
-8.68
-33.94
6.62
-9.44
20.72
86.85
Tax Rate
-9.62%
-4.48%
-2.14%
21.03%
16.06%
19.36%
28.65%
14.30%
21.78%
32.47%
PAT
-581.81
-884.15
-343.72
58.88
-54.48
-133.51
11.09
-44.26
64.29
164.42
PAT before Minority Interest
-624.82
-854.47
-328.28
87.34
-45.36
-141.33
16.49
-56.56
74.42
180.60
Minority Interest
-43.01
-29.68
-15.44
-28.46
-9.12
7.82
-5.40
12.30
-10.13
-16.18
PAT Margin
-14.24%
-17.64%
-4.24%
0.81%
-0.85%
-1.75%
0.15%
-0.60%
0.81%
2.00%
PAT Growth
0.00%
-
-
-
-
-
-
-
-60.90%
 
EPS
-138.20
-210.01
-81.64
13.99
-12.94
-31.71
2.63
-10.51
15.27
39.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
341.19
1,152.15
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
42.06
12.62
Total Reserves
299.13
1,110.09
1,422.66
1,324.90
1,305.26
964.75
975.34
1,026.95
977.42
Non-Current Liabilities
526.59
820.97
463.40
460.77
568.74
326.77
266.90
152.23
76.48
Secured Loans
194.00
826.50
463.33
421.84
487.83
220.69
169.78
58.45
8.23
Unsecured Loans
371.63
41.89
56.96
71.17
52.97
0.00
0.00
0.00
0.00
Long Term Provisions
15.04
16.99
15.37
15.55
15.99
3.04
3.69
21.14
16.86
Current Liabilities
5,213.09
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
1,966.41
1,956.64
1,452.21
1,078.59
873.51
1,139.23
699.39
552.58
1,047.67
Other Current Liabilities
941.05
773.07
519.09
578.39
450.09
304.32
327.15
176.61
160.81
Short Term Borrowings
2,268.05
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
37.58
33.96
47.54
34.72
32.84
64.75
68.15
70.17
88.82
Total Liabilities
6,495.10
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
6,048.22
6,496.13
6,033.57
Net Block
1,858.86
1,831.84
1,794.25
1,789.23
1,828.82
487.52
449.84
373.91
345.37
Gross Block
2,265.53
2,133.29
2,012.43
1,928.61
1,892.31
1,144.27
1,078.26
978.82
947.58
Accumulated Depreciation
406.67
301.45
218.18
139.38
63.50
656.76
628.42
604.91
602.20
Non Current Assets
3,039.83
2,970.67
3,032.69
2,989.44
2,932.82
1,376.79
1,043.02
687.51
502.30
Capital Work in Progress
167.66
153.95
146.56
142.72
102.17
380.79
281.75
134.47
50.27
Non Current Investment
858.92
818.55
914.47
881.29
774.27
208.65
205.06
0.00
0.00
Long Term Loans & Adv.
150.30
149.73
159.49
173.88
226.08
251.27
97.56
170.53
105.25
Other Non Current Assets
4.08
16.60
17.92
2.32
1.48
5.46
8.82
8.61
1.41
Current Assets
3,455.26
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
0.00
0.71
0.78
0.77
0.81
Inventories
548.65
1,765.28
1,051.14
707.16
727.77
987.89
855.46
943.45
1,076.86
Sundry Debtors
2,219.32
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
323.59
84.49
168.68
72.28
19.06
36.18
29.86
211.56
338.24
Other Current Assets
363.70
232.98
451.37
234.52
228.39
406.98
359.57
312.91
371.02
Short Term Loans & Adv.
108.90
242.46
77.20
49.00
111.40
64.86
88.41
53.93
115.72
Net Current Assets
-1,757.83
-598.01
-714.54
-797.28
-661.50
60.32
340.58
645.33
695.14
Total Assets
6,495.09
9,202.05
8,171.11
7,513.77
8,008.48
6,118.46
6,048.22
6,496.14
6,033.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,635.30
-354.68
292.71
1,096.96
-869.01
838.87
919.34
-628.83
-1,896.17
PBT
-817.86
-321.39
110.59
-54.04
-175.27
23.11
-66.00
95.14
267.45
Adjustment
782.41
617.18
408.20
335.10
323.10
193.72
82.26
124.90
70.05
Changes in Working Capital
2,679.07
-648.20
-205.41
852.01
-998.44
630.69
926.28
-823.51
-2,158.09
Cash after chg. in Working capital
2,643.62
-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
0.00
Tax Paid
-8.32
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.99
-102.64
-63.27
-40.47
-498.12
-286.33
-148.90
-165.20
-177.41
Net Fixed Assets
12.24
-87.86
-45.77
-196.26
191.12
-63.00
-58.01
-51.72
Net Investments
-423.97
134.95
25.27
-543.84
-41.29
-0.37
-131.40
0.00
Others
395.74
-149.73
-42.77
699.63
-647.95
-222.96
40.51
-113.48
Cash from Financing Activity
-2,404.16
359.82
-147.70
-1,002.59
1,363.42
-546.80
-951.94
667.21
2,365.73
Net Cash Inflow / Outflow
215.15
-97.50
81.74
53.90
-3.71
5.74
-181.50
-126.82
292.15
Opening Cash & Equivalents
49.89
147.39
65.65
11.74
6.60
29.43
210.92
337.74
0.17
Closing Cash & Equivalent
265.04
49.89
147.39
65.65
11.74
35.16
29.43
210.92
337.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
81.12
273.94
348.26
325.02
320.35
239.38
241.90
254.18
784.66
ROA
-10.89%
-3.78%
1.11%
-0.58%
-2.00%
0.27%
-0.90%
1.19%
2.99%
ROE
-114.44%
-25.09%
6.17%
-3.34%
-12.01%
1.63%
-5.42%
7.23%
18.24%
ROCE
-5.61%
2.69%
8.84%
6.39%
4.50%
7.42%
6.12%
7.90%
9.14%
Fixed Asset Turnover
2.34
3.96
3.76
3.35
5.03
6.90
7.16
8.21
8.70
Receivable days
217.24
162.31
168.97
215.40
177.00
168.32
200.70
186.57
165.70
Inventory Days
82.07
62.65
43.36
40.87
40.98
43.89
44.58
46.63
47.66
Payable days
180.03
75.72
66.02
61.26
51.33
46.99
32.41
39.80
49.88
Cash Conversion Cycle
119.28
149.23
146.31
195.01
166.65
165.22
212.87
193.40
163.48
Total Debt/Equity
9.87
4.54
3.08
3.14
3.75
3.41
3.68
4.14
3.61
Interest Cover
-0.53
0.34
1.27
0.88
0.58
1.07
0.83
1.31
2.75

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Zuari Agro Chemicals resumes production at NPK - A Plant
    2nd Nov 2020, 15:42 PM

    With this all Plants of the Company are operational

    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.