Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :
41/99

BSE: 534742 | NSE: ZUARI

NSE BSE
133.65
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  136.10
  •  138.10
  •  130.50
  •  137.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62979
  •  84.82
  •  158.90
  •  75.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 555.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,599.65
  • N/A
  • 2.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.04%
  • 2.82%
  • 26.66%
  • FII
  • DII
  • Others
  • 0.9%
  • 2.34%
  • 2.24%

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
  • 1.00
  • 1.18
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -6.74
  • -20.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
659.18
602.98
9.32%
927.41
885.28
4.76%
1,190.71
1,245.46
-4.40%
1,002.46
1,873.77
-46.50%
Expenses
611.77
631.25
-3.09%
894.38
979.93
-8.73%
1,074.70
1,296.62
-17.12%
986.85
1,832.92
-46.16%
EBITDA
47.41
-28.27
-
33.03
-94.65
-
116.01
-51.16
-
15.61
40.85
-61.79%
EBIDTM
7.19%
-4.69%
3.56%
-10.69%
9.74%
-4.11%
1.56%
2.18%
Other Income
27.05
22.52
20.12%
22.70
5.67
300.35%
20.68
5.45
279.45%
13.38
13.08
2.29%
Interest
29.99
63.41
-52.70%
97.46
113.27
-13.96%
117.22
154.71
-24.23%
108.74
154.28
-29.52%
Depreciation
20.56
22.02
-6.63%
27.50
26.88
2.31%
25.16
27.41
-8.21%
27.70
25.74
7.61%
PBT
23.91
-91.18
-
-69.23
-229.13
-
-5.69
-227.83
-
-107.45
-126.09
-
Tax
9.24
165.86
-94.43%
0.26
-94.02
-
22.31
14.32
55.80%
6.65
0.17
3,811.76%
PAT
14.67
-257.04
-
-69.49
-135.11
-
-28.00
-242.15
-
-114.10
-126.26
-
PATM
2.23%
-42.63%
-7.49%
-15.26%
-2.35%
-19.44%
-11.38%
-6.74%
EPS
-2.09
-75.20
-
-11.08
-30.15
-
-0.68
-56.22
-
-23.68
-29.26
-

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
3,779.76
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
-17.96%
-38.16%
11.54%
13.92%
-16.22%
-0.31%
4.01%
-6.95%
-4.17%
 
Cost Of Goods Sold
2,514.99
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
1,264.77
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
33.46%
24.42%
25.38%
28.60%
28.26%
22.81%
22.50%
22.11%
19.97%
16.88%
Total Expenditure
3,567.70
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
212.06
-222.47
314.62
535.12
470.81
273.23
298.51
207.83
339.81
355.85
EBITDA Margin
5.61%
-4.44%
3.88%
7.37%
7.38%
3.59%
3.91%
2.83%
4.31%
4.32%
Other Income
83.81
49.85
45.52
87.14
56.35
62.13
72.94
80.20
101.66
93.00
Interest
353.41
534.62
487.90
403.58
439.54
419.03
318.29
379.82
303.34
152.77
Depreciation
100.92
110.62
87.46
82.53
77.33
65.51
30.06
34.02
38.09
28.64
PBT
-158.46
-817.86
-215.21
136.15
10.29
-149.18
23.11
-125.80
100.03
267.45
Tax
38.46
36.60
6.89
23.26
-8.68
-33.94
6.62
-9.44
20.72
86.85
Tax Rate
-24.27%
-4.48%
-2.14%
21.03%
16.06%
19.36%
28.65%
14.30%
21.78%
32.47%
PAT
-196.92
-884.15
-343.72
58.88
-54.48
-133.51
11.09
-44.26
64.29
164.42
PAT before Minority Interest
-227.77
-854.47
-328.28
87.34
-45.36
-141.33
16.49
-56.56
74.42
180.60
Minority Interest
-30.85
-29.68
-15.44
-28.46
-9.12
7.82
-5.40
12.30
-10.13
-16.18
PAT Margin
-5.21%
-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
-46.77
-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
46.93
32.41
39.80
49.88
Cash Conversion Cycle
119.28
149.23
146.31
195.01
166.65
165.28
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 operations of NPK B Plant
    20th Jul 2021, 11:45 AM

    The company resumed operations with effective from July 19, 2021

    Read More
  • Zuari Agro Chemicals resumes operations at SSP Plant in Mahad
    14th Jul 2021, 09:52 AM

    The NPK A Plant has been shut down due to unavailability of raw materials

    Read More
  • CCI approves acquisition of Zuarinagar plant of Zuari Agro Chemicals by Paradeep Phosphates
    26th Jun 2021, 11:57 AM

    PPL shall acquire the business of developing and manufacturing urea and non-urea fertiliser products presently being carried out by ZACL at the Zuarinagar, Goa Plant

    Read More
  • Zuari Agro Chemicals’ Goa plant gets impacted amid cyclone-Tauktae
    18th May 2021, 11:33 AM

    In view of this, there could be a potential delay in the restart of ammonia and urea plants

    Read More
  • Zuari Agro Chemicals temporarily shuts down NPK-B plant
    26th Apr 2021, 09:10 AM

    The said shut down is due to unavailability of raw materials

    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.