Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Login

Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Zuari Global Ltd.

Trading

Rating :

54/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

90.05

25-Jan-2021

Open
High
Low
Previous Close

94.30
94.30
90.05
94.75

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

35012
31.72
123.90
23.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

266.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,092.00
1.11%
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.45
6.82
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-31.52
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.57
86.65
13.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.25
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.44
24.01
23.39

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 1.94 0.80 142.50% 1.32 6.50 -79.69% 49.07 0.67 7,223.88% 0.80 0.61 31.15%
Expenses 3.72 2.32 60.34% 1.84 3.97 -53.65% 38.99 3.03 1,186.80% 2.59 1.82 42.31%
EBITDA -1.78 -1.52 - -0.51 2.53 - 10.08 -2.36 - -1.79 -1.21 -
EBIDTM -92.10% -190.84% -38.49% 38.91% 20.53% -352.99% -222.79% -198.85%
Other Income 22.07 24.70 -10.65% 18.80 6.78 177.29% 42.86 6.75 534.96% 14.71 11.90 23.61%
Interest 16.22 9.32 74.03% 15.83 3.38 368.34% 18.39 3.47 429.97% 12.69 3.19 297.81%
Depreciation 0.07 0.05 40.00% 0.07 0.04 75.00% 0.07 0.04 75.00% 0.08 0.04 100.00%
PBT 2.42 13.80 -82.46% 0.57 5.89 -90.32% -2.43 0.88 - 0.16 7.46 -97.86%
Tax -4.31 0.31 - -11.36 1.71 - 1.57 0.47 234.04% 0.90 -0.98 -
PAT 6.72 13.49 -50.19% 11.93 4.18 185.41% -4.00 0.41 - -0.75 8.44 -
PATM 347.08% 1,692.85% 900.00% 64.40% -8.16% 61.83% -93.15% 1,388.16%
EPS 2.29 4.59 -50.11% 4.06 1.42 185.92% -1.36 0.14 - -0.25 2.87 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 201.86 142.25 41.91% 179.78 151.94 18.32% 320.73 256.00 25.29% 156.11 189.72 -17.72%
Expenses 223.01 179.81 24.03% 180.75 146.03 23.78% 270.73 243.43 11.21% 166.00 207.23 -19.90%
EBITDA -21.14 -37.56 - -0.97 5.91 - 50.00 12.57 297.77% -9.89 -17.52 -
EBIDTM -10.47% -26.40% -0.54% 3.89% 15.59% 4.91% -6.33% -9.23%
Other Income 27.52 29.48 -6.65% 22.67 20.27 11.84% 50.71 32.18 57.58% 24.26 25.10 -3.35%
Interest 47.10 35.94 31.05% 47.12 31.82 48.08% 53.55 34.68 54.41% 39.03 29.79 31.02%
Depreciation 7.45 5.85 27.35% 7.30 5.79 26.08% 7.47 5.93 25.97% 6.36 5.28 20.45%
PBT -48.17 -49.86 - -32.72 -11.43 - 36.32 4.14 777.29% -31.01 -27.49 -
Tax -8.67 -14.56 - -15.90 1.07 - 82.86 10.47 691.40% 1.62 1.79 -9.50%
PAT -39.50 -35.31 - -16.82 -12.50 - -46.54 -6.34 - -32.63 -29.28 -
PATM -19.57% -24.82% -9.36% -8.23% -14.51% -2.48% -20.90% -15.43%
EPS -13.31 -35.49 - -16.12 -18.54 - -46.11 -30.65 - -24.49 -8.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 53.13 57.16 2.48 16.56 0.00 0.00 39.52 169.82 99.54 1,244.15 5,523.88 Net Sales Growth 519.23% 2204.84% -85.02% 0 0 -100% -76.73% 70.60% -92.00% -77.48% Cost Of Goods Sold 21.51 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 4,532.07 Gross Profit 31.62 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 251.91 991.81 GP Margin 59.51% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% 20.25% 17.95% Total Expenditure 47.14 47.87 9.70 19.96 9.59 9.07 34.84 169.83 111.58 1,215.50 5,300.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 68.19 223.62 % Of Sales - 0% 0% 0% 0 0 0% 0.02% 0.03% 5.48% 4.05% Employee Cost - 4.57 5.24 5.46 5.75 5.08 1.10 4.46 4.53 22.07 76.64 % Of Sales - 8.00% 211.29% 32.97% 0 0 2.78% 2.63% 4.55% 1.77% 1.39% Manufacturing Exp. - 20.19 11.75 13.49 17.00 10.18 0.00 0.80 1.25 38.89 120.66 % Of Sales - 35.32% 473.79% 81.46% 0 0 0% 0.47% 1.26% 3.13% 2.18% General & Admin Exp. - 2.48 2.45 2.09 2.59 2.68 2.46 4.46 8.53 21.16 24.02 % Of Sales - 4.34% 98.79% 12.62% 0 0 6.22% 2.63% 8.57% 1.70% 0.43% Selling & Distn. Exp. - 2.56 0.19 1.48 0.54 0.05 0.21 2.12 4.80 53.55 250.38 % Of Sales - 4.48% 7.66% 8.94% 0 0 0.53% 1.25% 4.82% 4.30% 4.53% Miscellaneous Exp. - 0.57 1.78 0.81 0.67 1.22 4.68 1.69 2.01 19.40 250.38 % Of Sales - 1.00% 71.77% 4.89% 0 0 11.84% 1.00% 2.02% 1.56% 1.32% EBITDA 6.00 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 28.65 223.62 EBITDA Margin 11.29% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% 2.30% 4.05% Other Income 98.44 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 57.93 78.92 Interest 63.13 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 41.75 Depreciation 0.29 0.25 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 21.34 PBT 0.72 54.31 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 239.45 Tax -13.20 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 72.57 Tax Rate -1,833.33% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% 30.31% PAT 13.90 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 PAT before Minority Interest 13.90 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 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 26.16% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% 3.82% 3.02% PAT Growth -47.59% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% -71.50% EPS 4.73 4.39 13.70 6.11 6.97 10.00 9.11 8.89 9.17 16.18 56.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 858.48 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 1,877.05 7,601.61 Net Sales Growth 16.02% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% -78.79% -75.31% Cost Of Goods Sold 513.24 381.78 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 5,990.59 Gross Profit 345.24 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 534.93 1,611.02 GP Margin 40.22% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% 21.19% Total Expenditure 840.49 762.56 792.58 582.42 569.54 570.60 518.71 641.71 407.79 1,827.22 7,228.30 Power & Fuel Cost - 1.03 2.16 1.74 4.81 5.23 5.22 5.01 5.54 86.39 272.39 % Of Sales - 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% 4.60% 3.58% Employee Cost - 81.17 78.69 62.67 74.64 71.85 72.95 62.76 57.54 72.54 147.71 % Of Sales - 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% 14.45% 3.86% 1.94% Manufacturing Exp. - 237.89 395.42 293.48 165.57 187.80 218.04 236.81 65.57 137.73 299.79 % Of Sales - 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% 16.47% 7.34% 3.94% General & Admin Exp. - 25.86 41.43 20.94 31.51 41.55 31.77 40.84 52.90 54.53 39.63 % Of Sales - 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% 13.29% 2.91% 0.52% Selling & Distn. Exp. - 15.10 12.44 13.21 16.25 18.16 23.90 30.89 34.01 93.78 338.86 % Of Sales - 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% 8.54% 5.00% 4.46% Miscellaneous Exp. - 19.74 31.31 18.16 16.65 17.41 17.52 16.93 15.28 40.12 338.86 % Of Sales - 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% 3.84% 2.14% 1.83% EBITDA 18.00 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 49.83 373.31 EBITDA Margin 2.10% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% 4.91% Other Income 125.16 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 67.92 146.37 Interest 186.80 160.33 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 96.22 Depreciation 28.58 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 39.41 PBT -75.58 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 384.05 Tax 59.91 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 23.13 118.84 Tax Rate -79.27% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% 30.94% PAT -135.49 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 -266.65 247.90 PAT before Minority Interest -107.04 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 -268.29 265.21 Minority Interest 28.45 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 -17.31 PAT Margin -15.78% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% 1.23% -14.21% 3.26% PAT Growth 0.00% - - - - - - 105.32% - - EPS -46.09 -33.36 -5.45 -23.02 -7.08 -1.47 -10.05 3.41 1.66 -90.70 84.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 577.62 1,220.39 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 548.18 1,190.95 Non-Current Liabilities 377.93 91.24 28.34 27.27 0.65 81.00 92.46 0.52 0.25 42.52 Secured Loans 355.36 71.33 0.00 0.00 0.00 80.00 80.00 0.00 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 0.93 2.27 2.45 27.12 0.00 0.43 12.22 0.00 0.00 0.00 Current Liabilities 176.45 130.62 80.33 51.37 204.70 141.22 174.23 129.36 80.44 1,728.66 Trade Payables 6.19 4.49 4.39 5.39 1.32 0.94 108.71 14.93 9.39 668.92 Other Current Liabilities 102.32 90.33 50.54 44.96 201.11 135.43 27.81 87.05 36.27 39.40 Short Term Borrowings 67.15 35.00 24.70 0.00 0.00 0.00 30.00 0.00 0.00 970.59 Short Term Provisions 0.79 0.80 0.70 1.03 2.28 4.85 7.71 27.38 34.78 49.75 Total Liabilities 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57 Net Block 1.61 1.26 2.14 2.32 2.12 13.86 13.37 13.49 12.12 169.84 Gross Block 2.32 1.84 2.58 2.58 2.24 14.96 14.24 14.24 12.75 447.24 Accumulated Depreciation 0.71 0.57 0.44 0.26 0.13 1.10 0.87 0.75 0.63 277.40 Non Current Assets 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 502.27 752.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.67 Non Current Investment 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 414.15 470.87 Long Term Loans & Adv. 439.39 85.22 43.12 51.00 6.84 44.70 129.54 52.32 75.01 60.17 Other Non Current Assets 0.01 0.06 0.12 0.10 0.10 0.01 5.49 3.17 0.99 1.68 Current Assets 432.31 412.30 347.17 307.10 414.97 415.30 325.53 263.15 156.04 2,239.35 Current Investments 0.00 0.65 0.00 0.00 21.94 43.51 22.35 107.96 0.00 50.01 Inventories 241.13 258.63 235.56 232.60 215.22 205.50 194.81 14.23 37.15 717.76 Sundry Debtors 1.68 0.05 0.32 0.00 0.00 0.23 46.80 27.93 28.16 762.91 Cash & Bank 57.41 2.52 10.18 4.15 1.21 4.10 6.81 11.15 13.83 286.63 Other Current Assets 132.09 17.35 12.23 11.11 176.60 161.98 54.76 101.87 76.89 422.04 Short Term Loans & Adv. 102.22 133.10 88.89 59.25 174.93 159.42 50.78 100.83 73.00 208.32 Net Current Assets 255.86 281.68 266.84 255.73 210.27 274.08 151.30 133.79 75.60 510.69 Total Assets 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 708.47 701.13 691.98 1,591.61 Share Capital 29.44 29.44 29.44 29.44 29.44 104.77 29.44 29.44 29.44 29.44 Total Reserves 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 679.03 671.68 662.54 1,562.17 Non-Current Liabilities 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 44.28 26.11 112.85 Secured Loans 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 0.92 66.48 Unsecured Loans 65.65 19.73 0.00 20.00 26.06 0.49 8.53 20.84 19.89 6.40 Long Term Provisions 9.23 11.23 9.07 29.86 1.94 2.69 1.75 1.10 0.26 2.75 Current Liabilities 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 362.03 263.46 2,632.66 Trade Payables 486.86 396.46 389.23 273.72 183.28 228.66 238.30 81.35 84.01 853.49 Other Current Liabilities 516.09 420.29 196.67 213.34 358.15 270.19 137.69 200.14 78.25 162.22 Short Term Borrowings 340.07 309.32 410.46 340.49 351.50 267.56 94.25 32.95 25.73 1,480.90 Short Term Provisions 17.23 26.90 13.05 12.27 6.62 12.48 23.90 47.59 75.48 136.04 Total Liabilities 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 4,421.23 Net Block 690.86 535.77 542.51 536.90 369.59 251.55 78.64 83.63 78.04 534.00 Gross Block 775.46 596.47 582.52 558.58 377.79 386.30 134.80 133.91 120.28 1,132.03 Accumulated Depreciation 84.60 60.70 40.01 21.68 8.20 134.75 56.16 50.28 42.24 598.03 Non Current Assets 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 577.38 574.98 967.99 Capital Work in Progress 2.51 71.42 7.57 12.08 142.13 168.52 11.09 28.26 19.05 93.33 Non Current Investment 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 398.27 424.44 235.15 Long Term Loans & Adv. 376.39 105.25 125.84 89.24 25.57 61.62 95.99 63.24 50.71 100.27 Other Non Current Assets 15.92 14.21 11.04 1.41 2.03 2.47 6.19 3.98 2.75 5.24 Current Assets 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 530.28 410.38 3,453.24 Current Investments 15.96 17.78 15.96 9.80 44.07 55.19 43.05 167.53 78.10 145.72 Inventories 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 158.15 1,075.80 Sundry Debtors 106.89 104.32 130.22 92.88 93.74 99.01 132.20 87.86 71.00 1,070.87 Cash & Bank 97.32 45.26 39.03 48.19 69.57 103.29 68.99 73.82 66.63 673.91 Other Current Assets 170.99 103.42 41.19 75.12 207.72 231.62 163.07 60.08 36.50 486.95 Short Term Loans & Adv. 116.52 112.41 93.06 85.83 177.27 167.78 80.38 43.16 19.61 64.09 Net Current Assets 301.68 395.53 163.60 66.67 72.92 275.01 222.83 168.25 146.92 820.58 Total Assets 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 4,421.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 14.42 -266.81 -51.09 PBT 17.42 32.68 20.11 23.79 34.06 33.99 55.83 33.29 62.05 239.45 Adjustment -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 -40.69 -6.87 -16.58 Changes in Working Capital 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 -346.33 -190.93 Cash after chg. in Working capital 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 26.02 -291.15 31.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 24.33 -83.03 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 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 -9.02 11.96 402.13 Net Fixed Assets -0.48 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 Net Investments 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 Others -878.91 -333.54 606.79 431.39 393.57 127.25 -36.78 81.72 -578.93 -73.78 Cash from Financing Activity 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 -7.78 32.10 -156.62 Net Cash Inflow / Outflow 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 194.42 Opening Cash & Equivalents 2.31 9.95 3.88 0.88 3.69 6.78 11.10 13.48 251.03 56.62 Closing Cash & Equivalent 3.10 2.31 9.95 3.88 0.88 4.08 6.78 11.10 13.48 251.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 -3.25 -257.66 177.10 PBT -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 -245.15 384.05 Adjustment 170.94 188.56 109.85 72.10 41.04 29.35 -38.11 -38.32 294.91 31.27 Changes in Working Capital 18.02 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 43.38 -312.80 -152.10 Cash after chg. in Working capital 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 14.10 -263.04 263.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 5.38 -86.12 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 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 -121.20 392.25 Net Fixed Assets -0.48 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 Net Investments 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 Others -931.55 -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 -712.09 -83.66 Cash from Financing Activity 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 8.04 -132.63 -187.95 Net Cash Inflow / Outflow -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 -511.49 381.40 Opening Cash & Equivalents 32.83 31.27 40.14 34.79 26.13 43.51 53.06 40.13 602.02 220.61 Closing Cash & Equivalent 30.38 32.83 31.27 40.14 34.79 35.24 43.51 53.06 40.13 602.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 445.27 625.12 701.22 492.00 345.07 218.62 210.72 203.01 196.20 414.53 ROA 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% 2.61% 5.74% ROE 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% 5.29% 14.58% ROCE 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% 5.81% 12.95% Fixed Asset Turnover 27.51 1.12 6.42 0.00 0.00 2.71 11.93 7.38 5.42 12.73 Receivable days 5.52 26.76 7.01 0.00 0.00 217.18 80.31 102.85 115.81 45.63 Inventory Days 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 94.20 110.51 36.22 Payable days 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 50.58 84.48 35.61 Cash Conversion Cycle 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 146.47 141.83 46.25 Total Debt/Equity 0.35 0.06 0.01 0.00 0.08 0.12 0.18 0.00 0.00 0.80 Interest Cover 1.40 5.06 35.95 129.72 -28.70 4.03 23.91 8.73 4.37 6.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 396.33 741.10 817.59 648.69 607.68 230.40 240.64 238.15 235.04 540.62 ROA -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% 0.04% -9.92% 6.08% ROE -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% 0.06% -23.50% 17.97% ROCE 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% -10.79% 15.39% Fixed Asset Turnover 1.12 1.31 0.97 1.35 1.51 2.05 4.84 3.20 3.02 6.87 Receivable days 49.99 55.29 73.37 53.96 60.98 78.94 61.74 71.21 110.26 50.16 Inventory Days 576.61 475.91 476.25 333.12 355.04 298.55 126.42 134.09 119.15 41.52 Payable days 217.25 185.35 162.00 146.57 165.04 143.26 75.28 89.14 82.71 34.94 Cash Conversion Cycle 409.35 345.85 387.61 240.52 250.98 234.23 112.87 116.16 146.70 56.74 Total Debt/Equity 1.65 0.67 0.48 0.43 0.42 0.83 0.32 0.10 0.07 1.01 Interest Cover 0.65 0.53 0.19 0.77 0.49 0.45 4.70 1.83 -6.47 4.99

Top Investors:

life insurance corporation of india

reliance capital trustee co ltd-a/c nippon india value fund

sil investments limited

the new india assurance company limited

general insurance corporation of india

chowdry associates

gymkhana partners l.p.

Annual Reports:

News Update:

Zuari Global acquires 100% stake in Zuari Insurance Brokers
12th Dec 2020, 09:23 AM

The said transaction has been done at ‘arm length’
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.

Feedback