Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Zuari Global Ltd.

Trading

Rating :

44/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

66.85

17-Sep-2019

Open
High
Low
Previous Close

67.00
68.75
66.50
67.35

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

34456
23.22
136.75
54.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.78
4.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,626.57
1.47%
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-52.54
-42.52
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.72
8.51
25.27

P:E (Median)

8 Years
5 Years
3 Years

10.66
12.23
18.82

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.32
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.80
12.91
16.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 6.50 0.00 0.00 0.67 5.09 -86.84% 0.61 9.74 -93.74% 0.00 0.00 0.00
Expenses 3.97 1.92 106.77% 3.03 5.63 -46.18% 1.82 9.27 -80.37% 2.93 2.52 16.27%
EBITDA 2.53 -1.92 - -2.36 -0.54 - -1.21 0.47 - -2.93 -2.52 -
EBIDTM 38.91% 0.00% -352.99% -10.63% -198.68% 4.81% 0.00% 0.00%
Other Income 6.78 4.10 65.37% 6.75 3.75 80.00% 11.90 3.44 245.93% 19.88 15.75 26.22%
Interest 3.38 0.48 604.17% 3.47 0.21 1,552.38% 3.19 0.18 1,672.22% 0.91 0.16 468.75%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
PBT 5.89 1.66 254.82% 0.88 2.96 -70.27% 7.46 3.69 102.17% 15.99 13.02 22.81%
Tax 1.71 0.48 256.25% 0.47 0.89 -47.19% -0.98 1.00 - -14.26 0.10 -
PAT 4.18 1.18 254.24% 0.41 2.06 -80.10% 8.44 2.70 212.59% 30.24 12.92 134.06%
PATM 64.40% 0.00% 61.83% 40.54% 1,388.32% 27.68% 0.00% 0.00%
EPS 1.42 0.40 255.00% 0.14 0.70 -80.00% 2.87 0.92 211.96% 10.27 4.39 133.94%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 151.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 146.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 5.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 3.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 20.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 31.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -11.43 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -12.50 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -8.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -18.54 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7.78 2.48 14.26 0.00 0.00 39.52 169.82 99.54 1,244.15 5,523.88 4,277.55 Net Sales Growth -47.54% -82.61% 0 0 -100% -76.73% 70.60% -92.00% -77.48% 29.14% Cost Of Goods Sold -11.52 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 4,532.07 3,481.71 Gross Profit 19.30 14.18 17.63 16.96 10.15 13.13 13.56 9.12 251.91 991.81 795.83 GP Margin 248.11% 571.77% 123.63% 0 0 33.22% 7.98% 9.16% 20.25% 17.95% 18.60% Total Expenditure 11.75 9.70 19.96 9.59 9.07 34.84 169.83 111.58 1,215.50 5,300.26 4,123.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.03 0.03 68.19 223.62 183.32 % Of Sales - 0% 0% 0 0 0% 0.02% 0.03% 5.48% 4.05% 4.29% Employee Cost - 5.24 5.46 5.75 5.08 1.10 4.46 4.53 22.07 76.64 73.73 % Of Sales - 211.29% 38.29% 0 0 2.78% 2.63% 4.55% 1.77% 1.39% 1.72% Manufacturing Exp. - 11.75 13.49 17.00 10.18 0.00 0.80 1.25 38.89 120.66 113.78 % Of Sales - 473.79% 94.60% 0 0 0% 0.47% 1.26% 3.13% 2.18% 2.66% General & Admin Exp. - 2.45 2.09 2.59 2.68 2.46 4.46 8.53 21.16 24.02 11.50 % Of Sales - 98.79% 14.66% 0 0 6.22% 2.63% 8.57% 1.70% 0.43% 0.27% Selling & Distn. Exp. - 0.19 1.48 0.54 0.05 0.21 2.12 4.80 53.55 250.38 178.60 % Of Sales - 7.66% 10.38% 0 0 0.53% 1.25% 4.82% 4.30% 4.53% 4.18% Miscellaneous Exp. - 1.78 0.81 0.67 1.22 4.68 1.69 2.01 19.40 72.88 178.60 % Of Sales - 71.77% 5.68% 0 0 11.84% 1.00% 2.02% 1.56% 1.32% 1.90% EBITDA -3.97 -7.22 -5.70 -9.59 -9.07 4.68 -0.01 -12.04 28.65 223.62 153.65 EBITDA Margin -51.03% -291.13% -39.97% 0 0 11.84% -0.01% -12.10% 2.30% 4.05% 3.59% Other Income 45.31 48.12 26.55 33.78 41.37 40.77 43.15 49.76 57.93 78.92 102.71 Interest 10.95 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 41.75 17.21 Depreciation 0.16 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 21.34 19.51 PBT 30.22 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 239.45 219.64 Tax -13.06 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 72.57 62.68 Tax Rate -43.22% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% 30.31% 28.54% PAT 43.27 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 156.96 PAT before Minority Interest 43.27 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 156.96 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 556.17% 1624.19% 125.95% 0 0 67.76% 15.39% 27.07% 3.82% 3.02% 3.67% PAT Growth 129.43% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% -71.50% 6.32% Unadjusted EPS 14.70 13.68 6.10 6.96 9.98 9.10 8.88 9.16 16.15 56.68 53.31

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 774.19 547.36 603.39 554.29 520.68 642.40 398.13 1,877.05 7,601.61 6,168.60 Net Sales Growth - 41.44% -9.29% 8.86% 6.46% -18.95% 61.35% -78.79% -75.31% 23.23% Cost Of Goods Sold - 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 5,990.59 4,746.46 Gross Profit - 543.06 375.14 343.26 325.70 371.37 393.71 221.17 534.93 1,611.02 1,422.15 GP Margin - 70.15% 68.54% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% 21.19% 23.05% Total Expenditure - 792.58 582.42 569.54 570.60 518.71 641.71 407.79 1,827.22 7,228.30 5,904.14 Power & Fuel Cost - 2.16 1.74 4.81 5.23 5.22 5.01 5.54 86.39 272.39 217.10 % Of Sales - 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% 4.60% 3.58% 3.52% Employee Cost - 78.69 62.67 74.64 71.85 72.95 62.76 57.54 72.54 147.71 128.42 % Of Sales - 10.16% 11.45% 12.37% 12.96% 14.01% 9.77% 14.45% 3.86% 1.94% 2.08% Manufacturing Exp. - 395.49 293.48 165.57 187.80 218.04 236.81 65.57 137.73 299.79 377.73 % Of Sales - 51.08% 53.62% 27.44% 33.88% 41.88% 36.86% 16.47% 7.34% 3.94% 6.12% General & Admin Exp. - 40.46 20.94 31.51 41.55 31.77 40.84 52.90 54.53 39.63 21.51 % Of Sales - 5.23% 3.83% 5.22% 7.50% 6.10% 6.36% 13.29% 2.91% 0.52% 0.35% Selling & Distn. Exp. - 12.55 13.21 16.25 18.16 23.90 30.89 34.01 93.78 338.86 260.68 % Of Sales - 1.62% 2.41% 2.69% 3.28% 4.59% 4.81% 8.54% 5.00% 4.46% 4.23% Miscellaneous Exp. - 32.10 18.16 16.65 17.41 17.52 16.93 15.28 40.12 139.33 260.68 % Of Sales - 4.15% 3.32% 2.76% 3.14% 3.36% 2.64% 3.84% 2.14% 1.83% 2.47% EBITDA - -18.39 -35.06 33.85 -16.31 1.97 0.69 -9.66 49.83 373.31 264.46 EBITDA Margin - -2.38% -6.41% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% 4.91% 4.29% Other Income - 99.83 72.77 46.96 43.38 34.43 34.90 39.80 67.92 146.37 193.62 Interest - 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 96.22 56.47 Depreciation - 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 39.41 40.41 PBT - -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 384.05 361.20 Tax - -17.42 4.04 0.26 -21.46 10.79 33.13 8.65 23.13 118.84 93.10 Tax Rate - 33.07% -5.43% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% 30.94% 25.78% PAT - -16.02 -68.44 -20.82 -4.33 -29.54 10.04 4.89 -266.65 247.90 252.89 PAT before Minority Interest - -35.25 -78.47 -15.21 1.35 -29.60 9.83 0.39 -268.29 265.21 268.10 Minority Interest - 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 -17.31 -15.21 PAT Margin - -2.07% -12.50% -3.45% -0.78% -5.67% 1.56% 1.23% -14.21% 3.26% 4.10% PAT Growth - - - - - - 105.32% - - -1.97% Unadjusted EPS - -30.79 -9.54 -8.79 -14.94 -8.91 -0.41 5.38 -74.01 29,465,540.38 86.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 577.62 1,220.39 1,068.86 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 548.18 1,190.95 1,039.42 Non-Current Liabilities 91.24 28.34 27.27 0.65 81.00 92.46 0.52 0.25 42.52 1,082.66 Secured Loans 71.33 0.00 0.00 0.00 80.00 80.00 0.00 0.00 0.00 602.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.74 Long Term Provisions 2.27 27.79 27.12 0.00 0.43 12.22 0.00 0.00 0.00 0.00 Current Liabilities 130.62 80.33 51.37 204.70 141.22 174.23 129.36 80.44 1,728.66 676.06 Trade Payables 4.49 4.39 5.39 1.32 0.94 108.71 14.93 9.39 668.92 573.64 Other Current Liabilities 90.33 50.54 44.96 201.11 135.43 27.81 87.05 36.27 39.40 50.42 Short Term Borrowings 35.00 24.70 0.00 0.00 0.00 30.00 0.00 0.00 970.59 0.00 Short Term Provisions 0.80 0.70 1.03 2.28 4.85 7.71 27.38 34.78 49.75 52.01 Total Liabilities 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57 2,827.58 Net Block 1.26 2.14 2.32 2.12 13.86 13.37 13.49 12.12 169.84 163.41 Gross Block 1.84 2.58 2.58 2.24 14.96 14.24 14.24 12.75 447.24 420.70 Accumulated Depreciation 0.57 0.44 0.26 0.13 1.10 0.87 0.75 0.63 277.40 257.29 Non Current Assets 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 502.27 752.22 573.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.67 26.48 Non Current Investment 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 414.15 470.87 383.36 Long Term Loans & Adv. 85.22 43.12 51.00 6.84 44.70 129.54 52.32 75.01 60.17 0.00 Other Non Current Assets 0.06 0.12 0.10 0.10 0.01 5.49 3.17 0.99 1.68 0.00 Current Assets 412.30 347.17 307.10 414.97 415.30 325.53 263.15 156.04 2,239.35 2,254.34 Current Investments 0.65 0.00 0.00 21.94 43.51 22.35 107.96 0.00 50.01 663.16 Inventories 258.63 235.56 232.60 215.22 205.50 194.81 14.23 37.15 717.76 378.70 Sundry Debtors 0.05 0.32 0.00 0.00 0.23 46.80 27.93 28.16 762.91 618.28 Cash & Bank 2.52 10.18 4.15 1.21 4.10 6.81 11.15 13.83 286.63 56.92 Other Current Assets 150.45 12.17 11.11 1.67 161.98 54.76 101.87 76.89 422.04 537.27 Short Term Loans & Adv. 133.10 88.95 59.25 174.93 159.42 50.78 100.83 73.00 208.32 130.25 Net Current Assets 281.68 266.84 255.73 210.27 274.08 151.30 133.79 75.60 510.69 1,578.27 Total Assets 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57 2,827.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,219.63 2,409.99 1,909.79 1,789.04 753.63 708.47 701.13 691.98 1,591.61 1,359.63 Share Capital 29.44 29.44 29.44 29.44 104.77 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,190.19 2,380.55 1,880.35 1,759.60 648.87 679.03 671.68 662.54 1,562.17 1,330.19 Non-Current Liabilities 966.41 644.71 374.44 194.01 325.11 133.48 44.28 26.11 112.85 1,675.53 Secured Loans 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 0.92 66.48 1,158.49 Unsecured Loans 19.73 0.00 20.00 26.06 0.49 8.53 20.84 19.89 6.40 530.53 Long Term Provisions 11.23 33.39 29.86 1.94 2.69 1.75 1.10 0.26 2.75 0.00 Current Liabilities 1,152.98 1,010.44 839.81 899.55 778.88 494.14 362.03 263.46 2,632.66 1,200.26 Trade Payables 396.46 389.23 273.72 183.28 228.66 238.30 81.35 84.01 853.49 917.93 Other Current Liabilities 420.29 197.69 213.34 358.15 270.19 137.69 200.14 78.25 162.22 198.05 Short Term Borrowings 309.32 410.46 340.49 351.50 267.56 94.25 32.95 25.73 1,480.90 0.00 Short Term Provisions 26.90 13.05 12.27 6.62 12.48 23.90 47.59 75.48 136.04 84.28 Total Liabilities 4,335.97 4,076.13 3,147.81 2,901.14 1,857.68 1,336.09 1,107.65 985.37 4,421.23 4,309.85 Net Block 535.77 542.51 536.90 369.59 251.55 78.64 83.63 78.04 534.00 520.60 Gross Block 596.47 582.52 558.58 377.79 386.30 134.80 133.91 120.28 1,132.03 1,083.97 Accumulated Depreciation 60.70 40.01 21.68 8.20 134.75 56.16 50.28 42.24 598.03 563.37 Non Current Assets 2,787.46 2,901.77 2,241.34 1,928.66 803.80 619.12 577.38 574.98 967.99 716.58 Capital Work in Progress 71.42 7.57 12.08 142.13 168.52 11.09 28.26 19.05 93.33 53.09 Non Current Investment 2,060.81 2,216.14 1,601.71 1,389.33 319.64 427.21 398.27 424.44 235.15 142.89 Long Term Loans & Adv. 105.25 124.50 89.24 25.57 61.62 95.99 63.24 50.71 100.27 0.00 Other Non Current Assets 14.21 11.04 1.41 2.03 2.47 6.19 3.98 2.75 5.24 0.00 Current Assets 1,548.51 1,174.36 906.48 972.47 1,053.89 716.98 530.28 410.38 3,453.24 3,593.27 Current Investments 17.78 15.96 9.80 44.07 55.19 43.05 167.53 78.10 145.72 722.20 Inventories 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 158.15 1,075.80 656.02 Sundry Debtors 104.32 130.22 92.88 93.74 99.01 132.20 87.86 71.00 1,070.87 1,021.27 Cash & Bank 45.26 39.03 48.19 69.57 103.29 68.99 73.82 66.63 673.91 249.81 Other Current Assets 215.83 41.19 75.12 30.45 231.62 163.07 60.08 36.50 486.95 943.97 Short Term Loans & Adv. 112.41 94.40 85.83 177.27 167.78 80.38 43.16 19.61 64.09 111.04 Net Current Assets 395.53 163.92 66.67 72.92 275.01 222.83 168.25 146.92 820.58 2,393.01 Total Assets 4,335.97 4,076.13 3,147.82 2,901.13 1,857.69 1,336.10 1,107.66 985.36 4,421.23 4,309.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 26.63 -7.77 12.97 -13.04 -83.51 -127.15 14.42 -266.81 -51.09 -730.52 PBT 32.68 20.11 23.79 34.06 33.99 55.83 33.29 62.05 239.45 219.64 Adjustment -22.69 -20.92 -18.51 -29.76 -25.79 -51.02 -40.69 -6.87 -16.58 -11.40 Changes in Working Capital -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 -346.33 -190.93 -893.42 Cash after chg. in Working capital 1.01 -6.91 -2.29 -3.53 -72.17 -69.59 26.02 -291.15 31.94 -685.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 24.33 -83.03 -45.34 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 -116.28 -6.60 83.61 22.59 126.55 31.13 -9.02 11.96 402.13 39.91 Net Fixed Assets 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 -38.88 Net Investments 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 -327.10 Others -333.54 607.35 431.39 393.57 127.25 -36.78 81.72 -578.93 -73.78 405.89 Cash from Financing Activity 82.02 20.44 -93.58 -12.36 -45.74 91.70 -7.78 32.10 -156.62 731.07 Net Cash Inflow / Outflow -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 194.42 40.46 Opening Cash & Equivalents 9.95 3.88 0.88 3.69 6.78 11.10 13.48 251.03 56.62 16.15 Closing Cash & Equivalent 2.31 9.95 3.88 0.88 4.08 6.78 11.10 13.48 251.03 56.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -44.62 -125.61 108.65 -11.91 -287.69 -157.69 -3.25 -257.66 177.10 -852.07 PBT -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 -245.15 384.05 361.20 Adjustment 188.56 107.61 72.10 41.04 29.35 -38.11 -38.32 294.91 31.27 -18.66 Changes in Working Capital -202.14 -155.71 36.91 -19.74 -280.80 -99.25 43.38 -312.80 -152.10 -1,100.00 Cash after chg. in Working capital -66.26 -122.53 94.05 1.18 -270.27 -94.39 14.10 -263.04 263.23 -757.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 5.38 -86.12 -94.62 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 -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 -121.20 392.25 454.20 Net Fixed Assets 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 -38.88 Net Investments 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 -327.10 Others -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 -712.09 -83.66 820.18 Cash from Financing Activity 159.73 214.06 -97.85 65.77 238.47 135.51 8.04 -132.63 -187.95 566.93 Net Cash Inflow / Outflow 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 -511.49 381.40 169.05 Opening Cash & Equivalents 31.27 40.14 34.79 26.13 43.51 53.06 40.13 602.02 220.61 43.40 Closing Cash & Equivalent 32.83 31.27 40.14 34.79 35.24 43.51 53.06 40.13 602.02 220.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 625.12 701.22 492.00 345.07 218.62 210.72 203.01 196.20 414.53 363.06 ROA 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% 2.61% 5.74% 4.94% ROE 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% 5.29% 14.58% 15.73% ROCE 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% 5.81% 12.95% 13.94% Fixed Asset Turnover 1.12 5.52 0.00 0.00 2.71 11.93 7.38 5.42 12.73 10.45 Receivable days 26.76 8.14 0.00 0.00 217.18 80.31 102.85 115.81 45.63 72.45 Inventory Days 0.00 5993.16 0.00 0.00 1848.67 224.64 94.20 110.51 36.22 38.96 Payable days -292.02 102.60 112.47 26.28 509.66 65.20 50.58 84.48 35.61 47.44 Cash Conversion Cycle 318.78 5898.70 -112.47 -26.28 1556.19 239.76 146.47 141.83 46.25 63.96 Total Debt/Equity 0.06 0.01 0.00 0.08 0.12 0.18 0.00 0.00 0.80 1.01 Interest Cover 5.06 35.95 129.72 -28.70 4.03 23.91 8.73 4.37 6.74 13.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 753.94 818.59 648.69 607.68 230.40 240.64 238.15 235.04 540.62 461.82 ROA -0.84% -2.17% -0.50% 0.06% -1.85% 0.80% 0.04% -9.92% 6.08% 5.49% ROE -1.52% -3.63% -0.82% 0.11% -4.27% 1.39% 0.06% -23.50% 17.97% 21.61% ROCE 1.67% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% -10.79% 15.39% 16.19% Fixed Asset Turnover 1.31 0.97 1.35 1.51 2.05 4.84 3.20 3.02 6.87 5.81 Receivable days 55.29 73.67 53.96 60.98 78.94 61.74 71.21 110.26 50.16 75.36 Inventory Days 475.91 478.23 333.12 355.04 298.55 126.42 134.09 119.15 41.52 45.87 Payable days 185.31 162.00 146.57 165.04 143.26 75.28 89.14 82.71 34.94 51.82 Cash Conversion Cycle 345.89 389.91 240.52 250.98 234.23 112.87 116.16 146.70 56.74 69.41 Total Debt/Equity 0.66 0.48 0.43 0.42 0.83 0.32 0.10 0.07 1.01 1.24 Interest Cover 0.53 0.19 0.77 0.49 0.45 4.70 1.83 -6.47 4.99 7.40

Top Investors:

life insurance corporation of india

sil investments limited

reliance capital trustee co. ltd a/c reliance value fund

the new india assurance company limited

pilani investments and industries corporation ltd.

general insurance corporationh of india

Annual Reports:

News Update:

Zuari Global - Quarterly Results
14th Aug 2019, 15:16 PM

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Zuari Global to raise Rs 200 crore via NCDs
27th Jun 2019, 09:46 AM

The Board of Directors of the Company at its meeting held on June 26, 2019 has approved the same
Read More
Zuari Global planning to raise funds via NCDs
24th Jun 2019, 14:06 PM

The Board of Directors of the Company at its meeting to be held on June 26, 2019 to consider the same
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.

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