Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Zuari Global Ltd.

Trading

Rating :

57/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

131.85

26-Oct-2021

Open
High
Low
Previous Close

128.50
132.85
128.50
129.00

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

26015
34.04
177.75
46.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,448.45
1.55%
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.79
6.68
2.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.15
10.54
-3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.96
4.04
16.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.22
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.04
21.32
19.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 5.25 1.32 297.73% 8.62 49.07 -82.43% 1.67 0.80 108.75% 1.94 0.80 142.50%
Expenses 5.56 1.84 202.17% 12.51 38.99 -67.91% 1.46 2.59 -43.63% 3.72 2.32 60.34%
EBITDA -0.31 -0.51 - -3.89 10.08 - 0.21 -1.79 - -1.78 -1.52 -
EBIDTM -5.87% -38.49% -45.10% 20.54% 12.61% -222.79% -92.10% -190.84%
Other Income 51.90 18.80 176.06% 50.31 42.86 17.38% 47.32 14.71 221.69% 22.07 24.70 -10.65%
Interest 50.12 15.83 216.61% 25.75 18.39 40.02% 23.41 12.69 84.48% 16.22 9.32 74.03%
Depreciation 0.07 0.07 0.00% 0.09 0.07 28.57% 0.07 0.08 -12.50% 0.07 0.05 40.00%
PBT 1.40 0.57 145.61% 17.01 -2.43 - 22.41 0.16 13,906.25% 2.42 13.80 -82.46%
Tax -5.38 -11.36 - 3.05 1.57 94.27% 5.08 0.90 464.44% -4.31 0.31 -
PAT 6.78 11.93 -43.17% 13.96 -4.00 - 17.33 -0.75 - 6.72 13.49 -50.19%
PATM 129.17% 900.00% 161.94% -8.16% 1,040.16% -93.15% 347.08% 1,692.85%
EPS 2.31 4.06 -43.10% 4.75 -1.36 - 5.89 -0.25 - 2.29 4.59 -50.11%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 173.16 179.78 -3.68% 284.56 320.73 -11.28% 167.60 156.11 7.36% 201.86 142.25 41.91%
Expenses 190.63 180.75 5.47% 229.58 270.73 -15.20% 146.47 166.00 -11.77% 223.01 179.81 24.03%
EBITDA -17.47 -0.97 - 54.98 50.00 9.96% 21.13 -9.89 - -21.14 -37.56 -
EBIDTM -10.09% -0.54% 19.32% 15.59% 12.61% -6.33% -10.47% -26.40%
Other Income 58.17 22.67 156.59% 47.93 50.71 -5.48% 50.61 24.26 108.62% 27.52 29.48 -6.65%
Interest 83.67 47.12 77.57% 54.33 53.55 1.46% 53.10 39.03 36.05% 47.10 35.94 31.05%
Depreciation 6.60 7.30 -9.59% 7.19 7.47 -3.75% 7.31 6.36 14.94% 7.45 5.85 27.35%
PBT -49.58 -32.72 - 31.68 36.32 -12.78% 1.19 -31.01 - -48.17 -49.86 -
Tax -15.22 -15.90 - 5.44 82.86 -93.43% 4.04 1.62 149.38% -8.67 -14.56 -
PAT -34.36 -16.82 - 26.24 -46.54 - -2.86 -32.63 - -39.50 -35.31 -
PATM -19.84% -9.36% 9.22% -14.51% -1.71% -20.90% -19.57% -24.82%
EPS -9.16 -16.12 - 4.03 -46.11 - -6.17 -24.49 - -13.31 -35.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 17.48 13.55 57.16 2.48 16.56 0.00 0.00 39.52 169.82 99.54 1,244.15 Net Sales Growth -66.38% -76.29% 2204.84% -85.02% 0 0 -100% -76.73% 70.60% -92.00% Cost Of Goods Sold 3.36 0.13 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 Gross Profit 14.12 13.42 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 251.91 GP Margin 80.76% 99.04% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% 20.25% Total Expenditure 23.25 19.52 47.87 9.70 19.96 9.59 9.07 34.84 169.83 111.58 1,215.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 68.19 % Of Sales - 0% 0% 0% 0% 0 0 0% 0.02% 0.03% 5.48% Employee Cost - 4.25 4.57 5.24 5.46 5.75 5.08 1.10 4.46 4.53 22.07 % Of Sales - 31.37% 8.00% 211.29% 32.97% 0 0 2.78% 2.63% 4.55% 1.77% Manufacturing Exp. - 7.40 20.19 11.75 13.49 17.00 10.18 0.00 0.80 1.25 38.89 % Of Sales - 54.61% 35.32% 473.79% 81.46% 0 0 0% 0.47% 1.26% 3.13% General & Admin Exp. - 5.95 2.48 2.45 2.09 2.59 2.68 2.46 4.46 8.53 21.16 % Of Sales - 43.91% 4.34% 98.79% 12.62% 0 0 6.22% 2.63% 8.57% 1.70% Selling & Distn. Exp. - 0.38 2.56 0.19 1.48 0.54 0.05 0.21 2.12 4.80 53.55 % Of Sales - 2.80% 4.48% 7.66% 8.94% 0 0 0.53% 1.25% 4.82% 4.30% Miscellaneous Exp. - 1.42 0.57 1.78 0.81 0.67 1.22 4.68 1.69 2.01 53.55 % Of Sales - 10.48% 1.00% 71.77% 4.89% 0 0 11.84% 1.00% 2.02% 1.56% EBITDA -5.77 -5.97 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 28.65 EBITDA Margin -33.01% -44.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% 2.30% Other Income 171.60 138.50 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 57.93 Interest 115.50 81.21 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 Depreciation 0.30 0.31 0.25 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 PBT 43.24 51.02 54.31 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 Tax -1.56 -7.54 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 Tax Rate -3.61% -17.79% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% PAT 44.79 49.93 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 PAT before Minority Interest 44.79 49.93 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 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 256.24% 368.49% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% 3.82% PAT Growth 116.69% 286.46% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% EPS 15.23 16.98 4.39 13.70 6.11 6.97 10.00 9.11 8.89 9.17 16.18

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 827.18 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 1,877.05 Net Sales Growth 3.54% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% -78.79% Cost Of Goods Sold 521.35 519.68 381.78 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 Gross Profit 305.83 314.11 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 534.93 GP Margin 36.97% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% Total Expenditure 789.69 777.94 762.56 792.58 582.42 569.54 570.60 518.71 641.71 407.79 1,827.22 Power & Fuel Cost - 0.41 1.03 2.16 1.74 4.81 5.23 5.22 5.01 5.54 86.39 % Of Sales - 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% 4.60% Employee Cost - 71.27 81.17 78.69 62.67 74.64 71.85 72.95 62.76 57.54 72.54 % Of Sales - 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% 14.45% 3.86% Manufacturing Exp. - 109.89 237.89 395.42 293.48 165.57 187.80 218.04 236.81 65.57 137.73 % Of Sales - 13.18% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% 16.47% 7.34% General & Admin Exp. - 22.06 25.86 41.43 20.94 31.51 41.55 31.77 40.84 52.90 54.53 % Of Sales - 2.65% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% 13.29% 2.91% Selling & Distn. Exp. - 27.84 15.10 12.44 13.21 16.25 18.16 23.90 30.89 34.01 93.78 % Of Sales - 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% 8.54% 5.00% Miscellaneous Exp. - 26.77 19.74 31.31 18.16 16.65 17.41 17.52 16.93 15.28 93.78 % Of Sales - 3.21% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% 3.84% 2.14% EBITDA 37.50 55.86 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 49.83 EBITDA Margin 4.53% 6.70% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% Other Income 184.23 148.74 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 67.92 Interest 238.20 201.64 160.33 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 Depreciation 28.55 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 PBT -64.88 -26.30 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 Tax -14.41 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 23.13 Tax Rate 22.21% 31.42% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% PAT -50.48 -25.38 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 -266.65 PAT before Minority Interest -37.17 -32.93 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 -268.29 Minority Interest 13.31 7.55 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 PAT Margin -6.10% -3.04% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% 1.23% -14.21% PAT Growth 0.00% - - - - - - - 105.32% - EPS -17.17 -8.63 -33.36 -5.45 -23.02 -7.08 -1.47 -10.05 3.41 1.66 -90.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,198.12 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 577.62 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,168.68 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 548.18 Non-Current Liabilities 594.58 377.93 91.24 28.34 27.27 0.65 81.00 92.46 0.52 0.25 Secured Loans 588.96 355.36 71.33 0.00 0.00 0.00 80.00 80.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.93 2.27 2.45 27.12 0.00 0.43 12.22 0.00 0.00 Current Liabilities 182.05 176.45 130.62 80.33 51.37 204.70 141.22 174.23 129.36 80.44 Trade Payables 8.47 6.19 4.49 4.39 5.39 1.32 0.94 108.71 14.93 9.39 Other Current Liabilities 149.04 102.32 90.33 50.54 44.96 201.11 135.43 27.81 87.05 36.27 Short Term Borrowings 20.00 67.15 35.00 24.70 0.00 0.00 0.00 30.00 0.00 0.00 Short Term Provisions 4.54 0.79 0.80 0.70 1.03 2.28 4.85 7.71 27.38 34.78 Total Liabilities 2,974.75 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 Net Block 1.34 1.61 1.26 2.14 2.32 2.12 13.86 13.37 13.49 12.12 Gross Block 2.29 2.24 1.84 2.58 2.58 2.24 14.96 14.24 14.24 12.75 Accumulated Depreciation 0.95 0.63 0.57 0.44 0.26 0.13 1.10 0.87 0.75 0.63 Non Current Assets 2,605.67 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 502.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,847.70 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 414.15 Long Term Loans & Adv. 751.63 439.39 85.22 43.12 51.00 6.84 44.70 129.54 52.32 75.01 Other Non Current Assets 5.00 0.01 0.06 0.12 0.10 0.10 0.01 5.49 3.17 0.99 Current Assets 369.08 432.31 412.30 347.17 307.10 414.97 415.30 325.53 263.15 156.04 Current Investments 15.00 0.00 0.65 0.00 0.00 21.94 43.51 22.35 107.96 0.00 Inventories 241.00 241.13 258.63 235.56 232.60 215.22 205.50 194.81 14.23 37.15 Sundry Debtors 4.33 1.68 0.05 0.32 0.00 0.00 0.23 46.80 27.93 28.16 Cash & Bank 51.97 57.41 2.52 10.18 4.15 1.21 4.10 6.81 11.15 13.83 Other Current Assets 56.77 29.87 17.35 12.23 70.36 176.60 161.98 54.76 101.87 76.89 Short Term Loans & Adv. 4.11 102.22 133.10 88.89 59.25 174.93 159.42 50.78 100.83 73.00 Net Current Assets 187.03 255.86 281.68 266.84 255.73 210.27 274.08 151.30 133.79 75.60 Total Assets 2,974.75 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,045.02 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 708.47 701.13 691.98 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 104.77 29.44 29.44 29.44 Total Reserves 2,015.58 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 679.03 671.68 662.54 Non-Current Liabilities 1,612.72 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 44.28 26.11 Secured Loans 1,516.91 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 0.92 Unsecured Loans 119.80 65.65 19.73 0.00 20.00 26.06 0.49 8.53 20.84 19.89 Long Term Provisions 9.17 9.23 11.23 9.07 29.86 1.94 2.69 1.75 1.10 0.26 Current Liabilities 1,305.90 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 362.03 263.46 Trade Payables 370.09 486.86 396.46 389.23 273.72 183.28 228.66 238.30 81.35 84.01 Other Current Liabilities 556.70 516.09 420.29 196.67 213.34 358.15 270.19 137.69 200.14 78.25 Short Term Borrowings 358.22 340.07 309.32 410.46 340.49 351.50 267.56 94.25 32.95 25.73 Short Term Provisions 20.89 17.23 26.90 13.05 12.27 6.62 12.48 23.90 47.59 75.48 Total Liabilities 4,924.35 3,881.42 4,298.18 4,072.40 3,147.81 2,901.14 1,857.68 1,336.09 1,107.65 985.37 Net Block 657.81 690.86 535.77 542.51 536.90 369.59 251.55 78.64 83.63 78.04 Gross Block 769.65 773.71 596.47 582.52 558.58 377.79 386.30 134.80 133.91 120.28 Accumulated Depreciation 111.84 82.85 60.70 40.01 21.68 8.20 134.75 56.16 50.28 42.24 Non Current Assets 3,235.93 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 577.38 574.98 Capital Work in Progress 2.21 2.51 71.42 7.57 12.08 142.13 168.52 11.09 28.26 19.05 Non Current Investment 1,940.17 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 398.27 424.44 Long Term Loans & Adv. 616.17 376.39 105.25 125.84 89.24 25.57 61.62 95.99 63.24 50.71 Other Non Current Assets 19.57 15.92 14.21 11.04 1.41 2.03 2.47 6.19 3.98 2.75 Current Assets 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 530.28 410.38 Current Investments 34.99 15.96 17.78 15.96 9.80 44.07 55.19 43.05 167.53 78.10 Inventories 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 158.15 Sundry Debtors 91.12 106.89 104.32 130.22 92.88 93.74 99.01 132.20 87.86 71.00 Cash & Bank 148.67 97.32 45.26 39.03 48.19 69.57 103.29 68.99 73.82 66.63 Other Current Assets 183.57 54.62 103.42 41.19 160.95 207.72 231.62 163.07 60.08 36.50 Short Term Loans & Adv. 109.53 116.38 112.41 93.06 85.83 177.27 167.78 80.38 43.16 19.61 Net Current Assets 382.52 301.68 395.53 163.60 66.67 72.92 275.01 222.83 168.25 146.92 Total Assets 4,924.35 3,881.43 4,298.18 4,072.40 3,147.82 2,901.13 1,857.69 1,336.10 1,107.66 985.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.37 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 14.42 -266.81 PBT 42.39 17.42 32.68 20.11 23.79 34.06 33.99 55.83 33.29 62.05 Adjustment -46.29 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 -40.69 -6.87 Changes in Working Capital 24.64 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 -346.33 Cash after chg. in Working capital 20.74 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 26.02 -291.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.63 -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 24.33 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 -149.12 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 -9.02 11.96 Net Fixed Assets -0.05 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 Net Investments -870.75 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 Others 721.68 -878.99 -333.54 606.79 431.39 393.57 127.25 -36.78 81.72 -578.93 Cash from Financing Activity 122.35 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 -7.78 32.10 Net Cash Inflow / Outflow -0.39 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 Opening Cash & Equivalents 3.10 2.31 9.95 3.88 0.88 3.69 6.78 11.10 13.48 251.03 Closing Cash & Equivalent 2.70 3.10 2.31 9.95 3.88 0.88 4.08 6.78 11.10 13.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 -3.25 -257.66 PBT -48.02 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 -245.15 Adjustment 166.78 171.53 188.56 109.85 72.10 41.04 29.35 -38.11 -38.32 294.91 Changes in Working Capital -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 43.38 -312.80 Cash after chg. in Working capital 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 14.10 -263.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 5.38 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 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 -121.20 Net Fixed Assets -0.05 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 Net Investments -870.75 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 Others 666.37 -931.63 -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 -712.09 Cash from Financing Activity 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 8.04 -132.63 Net Cash Inflow / Outflow -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 -511.49 Opening Cash & Equivalents 30.38 32.83 31.27 40.14 34.79 26.13 43.51 53.06 40.13 602.02 Closing Cash & Equivalent 25.52 30.38 32.83 31.27 40.14 34.79 35.24 43.51 53.06 40.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 746.63 445.27 625.12 701.22 492.00 345.07 218.62 210.72 203.01 196.20 ROA 2.06% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% 2.61% ROE 2.85% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% 5.29% ROCE 5.34% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% 5.81% Fixed Asset Turnover 5.99 28.08 1.12 6.42 0.00 0.00 2.71 11.93 7.38 5.42 Receivable days 81.01 5.52 26.76 7.01 0.00 0.00 217.18 80.31 102.85 115.81 Inventory Days 6494.65 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 94.20 110.51 Payable days 210.24 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 50.58 84.48 Cash Conversion Cycle 6365.42 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 146.47 141.83 Total Debt/Equity 0.30 0.35 0.06 0.01 0.00 0.08 0.12 0.18 0.00 0.00 Interest Cover 1.52 1.40 5.06 35.95 129.72 -28.70 4.03 23.91 8.73 4.37

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 694.63 396.33 741.10 817.59 648.69 607.68 230.40 240.64 238.15 235.04 ROA -0.75% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% 0.04% -9.92% ROE -2.05% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% 0.06% -23.50% ROCE 4.18% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% -10.79% Fixed Asset Turnover 1.08 1.13 1.31 0.97 1.35 1.51 2.05 4.84 3.20 3.02 Receivable days 43.34 49.99 55.29 73.37 53.96 60.98 78.94 61.74 71.21 110.26 Inventory Days 547.37 576.61 475.91 476.25 333.12 355.04 298.55 126.42 134.09 119.15 Payable days 230.38 217.25 185.35 162.00 146.57 165.04 143.26 75.28 89.14 82.71 Cash Conversion Cycle 360.34 409.35 345.85 387.61 240.52 250.98 234.23 112.87 116.16 146.70 Total Debt/Equity 1.08 1.65 0.67 0.48 0.43 0.42 0.83 0.32 0.10 0.07 Interest Cover 0.76 0.65 0.53 0.19 0.77 0.49 0.45 4.70 1.83 -6.47

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News Update:

Zuari Global’s arm stops Ethanol plant operations
23rd Aug 2021, 11:43 AM

GSML is exploring molasses availability and the plant will be re-started accordingly
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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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