Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Zuari Industries Ltd.

Trading

Rating :

48/99

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

153.00

29-Sep-2023

Open
High
Low
Previous Close

155.05
155.10
152.30
154.05

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

28395
43.61
174.40
104.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

455.06
95.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,447.81
0.65%
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
4.29
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.23
-
-11.95

PAT CAGR (%)

10 Years
5 Years
3 Years

40.75
-14.53
-35.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.14
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.49
16.58
11.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 163.69 217.61 -24.78% 273.25 190.07 43.76% 166.02 113.52 46.25% 155.08 141.94 9.26%
Expenses 155.88 214.58 -27.36% 211.61 154.27 37.17% 167.46 111.33 50.42% 157.61 149.78 5.23%
EBITDA 7.81 3.03 157.76% 61.64 35.81 72.13% -1.45 2.19 - -2.53 -7.84 -
EBIDTM 4.77% 1.39% 22.56% 18.84% -0.87% 1.93% -1.63% -5.52%
Other Income 82.10 27.64 197.03% 54.82 71.21 -23.02% 24.18 28.79 -16.01% 42.53 59.89 -28.99%
Interest 37.08 39.37 -5.82% 38.80 44.21 -12.24% 39.36 39.77 -1.03% 37.75 40.11 -5.88%
Depreciation 5.86 5.75 1.91% 5.33 3.21 66.04% 6.97 7.00 -0.43% 5.82 6.53 -10.87%
PBT 46.98 -16.03 - 72.33 57.43 25.94% -25.80 -17.42 - -5.70 3.84 -
Tax -3.08 -3.59 - 16.63 12.31 35.09% -5.84 -4.22 - -0.79 -0.71 -
PAT 50.06 -12.45 - 55.69 45.12 23.43% -19.97 -13.19 - -4.91 4.55 -
PATM 30.58% -5.72% 20.38% 23.74% -12.03% -11.62% -3.17% 3.20%
EPS 16.80 -4.18 - 18.69 15.14 23.45% -6.70 -4.43 - -1.65 1.53 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 191.00 234.04 -18.39% 282.16 256.27 10.10% 252.23 125.61 100.80% 186.70 166.79 11.94%
Expenses 236.14 234.08 0.88% 233.11 214.70 8.57% 258.50 125.82 105.45% 201.64 178.24 13.13%
EBITDA -45.14 -0.04 - 49.05 41.57 17.99% -6.27 -0.20 - -14.94 -11.46 -
EBIDTM -23.64% -0.02% 17.38% 16.22% -2.49% -0.16% -8.00% -6.87%
Other Income 81.99 33.76 142.86% 60.53 79.72 -24.07% 29.09 28.54 1.93% 58.92 59.01 -0.15%
Interest 68.59 60.31 13.73% 67.25 72.76 -7.57% 61.53 52.88 16.36% 59.33 55.21 7.46%
Depreciation 6.64 6.62 0.30% 6.04 3.24 86.42% 7.93 6.65 19.25% 6.83 6.22 9.81%
PBT -38.39 -33.21 - 36.29 45.28 -19.85% -46.64 -31.19 - -22.18 -13.88 -
Tax 3.03 -1.80 - 16.86 9.86 70.99% -19.50 -4.08 - 13.06 -0.33 -
PAT -41.41 -31.41 - 19.43 35.43 -45.16% -27.14 -27.11 - -35.24 -13.55 -
PATM -21.68% -13.42% 6.89% 13.82% -10.76% -21.58% -18.88% -8.12%
EPS -16.20 84.96 - 33.99 12.12 180.45% -1.26 -16.33 - -14.92 4.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 758.04 811.96 610.42 776.29 57.16 2.48 16.56 0.00 0.00 39.52 169.82 Net Sales Growth 14.31% 33.02% -21.37% 1258.10% 2204.84% -85.02% 0 0 -100% -76.73% Cost Of Goods Sold 573.39 634.79 462.28 567.22 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 Gross Profit 184.65 177.17 148.14 209.07 39.66 14.18 19.93 16.96 10.15 13.13 13.56 GP Margin 24.36% 21.82% 24.27% 26.93% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% Total Expenditure 692.56 748.74 594.79 682.65 47.87 9.70 19.96 9.59 9.07 34.84 169.83 Power & Fuel Cost - 0.22 0.24 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0.03% 0.04% 0.04% 0% 0% 0% 0 0 0% 0.02% Employee Cost - 42.36 36.62 35.35 4.57 5.24 5.46 5.75 5.08 1.10 4.46 % Of Sales - 5.22% 6.00% 4.55% 8.00% 211.29% 32.97% 0 0 2.78% 2.63% Manufacturing Exp. - 34.51 45.39 34.30 20.19 11.75 13.49 17.00 10.18 0.00 0.80 % Of Sales - 4.25% 7.44% 4.42% 35.32% 473.79% 81.46% 0 0 0% 0.47% General & Admin Exp. - 9.17 20.66 12.75 2.48 2.45 2.09 2.59 2.68 2.46 4.46 % Of Sales - 1.13% 3.38% 1.64% 4.34% 98.79% 12.62% 0 0 6.22% 2.63% Selling & Distn. Exp. - 14.27 14.93 25.23 2.56 0.19 1.48 0.54 0.05 0.21 2.12 % Of Sales - 1.76% 2.45% 3.25% 4.48% 7.66% 8.94% 0 0 0.53% 1.25% Miscellaneous Exp. - 13.42 14.91 7.47 0.57 1.78 0.81 0.67 1.22 4.68 2.12 % Of Sales - 1.65% 2.44% 0.96% 1.00% 71.77% 4.89% 0 0 11.84% 1.00% EBITDA 65.47 63.22 15.63 93.64 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 EBITDA Margin 8.64% 7.79% 2.56% 12.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% Other Income 203.63 149.17 216.56 164.75 89.05 48.12 24.25 33.78 41.37 40.77 43.15 Interest 152.99 157.82 195.96 161.47 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 Depreciation 23.98 23.87 23.66 26.12 0.25 0.16 0.16 0.22 0.22 0.23 0.12 PBT 87.81 30.71 12.57 70.81 54.31 32.68 20.11 23.79 33.23 33.99 40.59 Tax 6.92 6.42 -8.08 -19.28 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 Tax Rate 7.88% 25.90% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% PAT 80.87 18.37 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 PAT before Minority Interest 80.87 18.37 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 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 10.67% 2.26% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% PAT Growth 236.54% 20.07% -77.97% 437.46% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% EPS 27.14 6.16 5.13 23.30 4.34 13.52 6.03 6.88 9.87 8.99 8.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 912.09 955.13 721.83 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 Net Sales Growth 16.53% 32.32% -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% Cost Of Goods Sold 649.23 644.14 445.84 519.68 381.78 231.13 172.22 260.13 228.60 149.32 248.70 Gross Profit 262.86 310.99 275.98 314.11 389.26 543.06 377.44 343.26 325.70 371.37 393.71 GP Margin 28.82% 32.56% 38.23% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% Total Expenditure 929.39 902.59 681.25 734.51 762.56 792.58 582.42 569.54 570.60 518.71 641.71 Power & Fuel Cost - 0.28 0.30 0.41 1.03 2.16 1.74 4.81 5.23 5.22 5.01 % Of Sales - 0.03% 0.04% 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% Employee Cost - 89.69 73.19 71.27 81.17 78.69 62.67 74.64 71.85 72.95 62.76 % Of Sales - 9.39% 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% Manufacturing Exp. - 97.02 93.08 55.61 237.89 395.42 293.48 165.57 187.80 218.04 236.81 % Of Sales - 10.16% 12.90% 6.67% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% General & Admin Exp. - 18.11 29.07 23.02 25.86 41.43 20.94 31.51 41.55 31.77 40.84 % Of Sales - 1.90% 4.03% 2.76% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% Selling & Distn. Exp. - 24.32 20.91 27.84 15.10 12.44 13.21 16.25 18.16 23.90 30.89 % Of Sales - 2.55% 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% Miscellaneous Exp. - 29.03 18.87 36.67 19.74 31.31 18.16 16.65 17.41 17.52 30.89 % Of Sales - 3.04% 2.61% 4.40% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% EBITDA -17.30 52.54 40.58 99.29 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 EBITDA Margin -1.90% 5.50% 5.62% 11.91% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% Other Income 230.53 182.31 225.41 148.60 124.72 99.83 70.47 46.96 43.38 34.43 34.90 Interest 256.70 273.18 292.68 245.11 160.33 113.18 92.15 65.93 39.14 34.20 11.61 Depreciation 27.44 27.42 22.71 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 PBT -70.92 -65.74 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 Tax 13.45 8.63 -9.78 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 Tax Rate -18.97% -13.13% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% PAT -84.36 306.29 -35.82 -85.85 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 PAT before Minority Interest -83.35 305.13 -34.77 -98.02 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 Minority Interest 1.01 1.16 -1.05 12.17 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 PAT Margin -9.25% 32.07% -4.96% -10.30% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% PAT Growth 0.00% - - - - - - - - - EPS -28.31 102.78 -12.02 -28.81 -32.91 -5.38 -22.71 -6.99 -1.45 -9.91 3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,227.60 3,112.11 2,183.22 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 Share Capital 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,197.81 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 Non-Current Liabilities 748.39 973.65 1,012.13 377.93 91.24 28.34 27.27 0.65 81.00 92.46 Secured Loans 463.52 633.39 917.50 355.36 71.33 0.00 0.00 0.00 80.00 80.00 Unsecured Loans 224.00 221.56 99.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.76 1.62 1.64 0.93 2.27 2.45 27.12 0.00 0.43 12.22 Current Liabilities 827.34 821.90 826.44 176.45 130.62 80.33 51.37 204.70 141.22 174.23 Trade Payables 208.49 301.01 309.93 6.19 4.49 4.39 5.39 1.32 0.94 108.71 Other Current Liabilities 382.69 290.96 319.96 102.32 90.33 50.54 44.96 201.11 135.43 27.81 Short Term Borrowings 232.59 225.88 191.22 67.15 35.00 24.70 0.00 0.00 0.00 30.00 Short Term Provisions 3.57 4.03 5.33 0.79 0.80 0.70 1.03 2.28 4.85 7.71 Total Liabilities 3,803.33 4,907.66 4,021.79 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 Net Block 492.07 499.41 517.39 1.61 1.26 2.14 2.32 2.12 13.86 13.37 Gross Block 632.27 617.20 611.75 2.24 1.84 2.58 2.58 2.24 14.96 14.24 Accumulated Depreciation 140.19 117.79 94.35 0.63 0.57 0.44 0.26 0.13 1.10 0.87 Non Current Assets 2,831.92 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 Capital Work in Progress 0.92 7.03 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,042.86 2,984.99 1,839.24 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 Long Term Loans & Adv. 286.00 651.73 763.05 439.39 85.22 43.12 51.00 6.84 44.70 129.54 Other Non Current Assets 8.31 8.08 7.74 0.01 0.06 0.12 0.10 0.10 0.01 5.49 Current Assets 971.40 754.62 890.32 432.31 412.30 347.17 307.10 414.97 415.30 325.53 Current Investments 0.00 9.00 17.53 0.00 0.65 0.00 0.00 21.94 43.51 22.35 Inventories 505.28 645.58 632.28 241.13 258.63 235.56 232.60 215.22 205.50 194.81 Sundry Debtors 70.14 21.33 45.89 1.68 0.05 0.32 0.00 0.00 0.23 46.80 Cash & Bank 39.76 15.41 57.15 57.41 2.52 10.18 4.15 1.21 4.10 6.81 Other Current Assets 356.22 46.70 124.93 29.87 150.45 101.12 70.36 176.60 161.98 54.76 Short Term Loans & Adv. 318.77 16.59 12.52 102.22 133.10 88.89 59.25 174.93 159.42 50.78 Net Current Assets 144.06 -67.28 63.87 255.86 281.68 266.84 255.73 210.27 274.08 151.30 Total Assets 3,803.32 4,907.66 4,021.79 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,394.97 2,973.52 1,937.38 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 708.47 Share Capital 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 104.77 29.44 Total Reserves 2,365.19 2,943.54 1,907.39 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 679.03 Non-Current Liabilities 1,823.88 1,860.78 1,622.88 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 Secured Loans 1,682.70 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 Unsecured Loans 90.79 98.56 119.80 65.65 19.73 0.00 20.00 26.06 0.49 8.53 Long Term Provisions 6.70 6.25 6.95 9.23 11.23 9.07 29.86 1.94 2.69 1.75 Current Liabilities 1,600.98 1,420.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 Trade Payables 250.18 345.20 370.09 486.86 396.46 389.23 273.72 183.28 228.66 238.30 Other Current Liabilities 837.61 683.21 556.54 516.09 420.29 196.67 213.34 358.15 270.19 137.69 Short Term Borrowings 507.96 375.19 358.22 340.07 309.32 410.46 340.49 351.50 267.56 94.25 Short Term Provisions 5.23 16.77 19.43 17.23 26.90 13.05 12.27 6.62 12.48 23.90 Total Liabilities 5,806.65 6,242.65 4,851.47 3,881.42 4,298.18 4,072.40 3,147.81 2,901.14 1,857.68 1,336.09 Net Block 638.92 647.50 657.81 690.86 535.77 542.51 536.90 369.59 251.55 78.64 Gross Block 788.52 779.16 767.78 773.71 596.47 582.52 558.58 377.79 386.30 134.80 Accumulated Depreciation 149.60 131.66 109.97 82.85 60.70 40.01 21.68 8.20 134.75 56.16 Non Current Assets 3,379.32 4,329.18 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 Capital Work in Progress 1.07 7.03 2.21 2.51 71.42 7.57 12.08 142.13 168.52 11.09 Non Current Investment 2,573.75 3,170.41 1,851.58 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 Long Term Loans & Adv. 142.43 483.55 624.90 376.39 105.25 125.84 89.24 25.57 61.62 95.99 Other Non Current Assets 16.75 14.03 19.57 15.92 14.21 11.04 1.41 2.03 2.47 6.19 Current Assets 2,427.33 1,913.46 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 Current Investments 11.93 9.80 25.19 15.96 17.78 15.96 9.80 44.07 55.19 43.05 Inventories 1,110.47 1,259.56 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 Sundry Debtors 80.00 72.59 91.12 106.89 104.32 130.22 92.88 93.74 99.01 132.20 Cash & Bank 626.87 323.45 148.67 97.32 45.26 39.03 48.19 69.57 103.29 68.99 Other Current Assets 598.06 77.99 109.00 54.62 215.83 134.25 160.95 207.72 231.62 163.07 Short Term Loans & Adv. 519.68 170.07 84.37 116.38 112.41 93.06 85.83 177.27 167.78 80.38 Net Current Assets 826.35 493.09 384.14 301.68 395.53 163.60 66.67 72.92 275.01 222.83 Total Assets 5,806.65 6,242.64 4,851.47 3,881.43 4,298.18 4,072.40 3,147.82 2,901.13 1,857.69 1,336.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.17 41.54 147.78 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 PBT 24.79 7.22 50.16 17.42 32.68 20.11 23.79 34.06 33.99 55.83 Adjustment 46.64 24.74 47.15 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 Changes in Working Capital -4.76 27.35 44.54 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 Cash after chg. in Working capital 66.67 59.30 141.85 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.51 -17.76 5.93 -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 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 191.19 270.36 -169.19 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 Net Fixed Assets -8.96 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 Net Investments 951.13 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 Others -750.98 1,417.85 1,307.35 -878.99 -333.54 606.79 431.39 393.57 127.25 -36.78 Cash from Financing Activity -242.07 -304.64 23.93 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 Net Cash Inflow / Outflow 1.29 7.26 2.53 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 Opening Cash & Equivalents 14.30 7.04 4.51 2.31 9.95 3.88 0.88 3.69 6.78 11.10 Closing Cash & Equivalent 15.59 14.30 7.04 3.10 2.31 9.95 3.88 0.88 4.08 6.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 269.13 61.53 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 PBT -65.74 -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 Adjustment 144.96 143.14 166.96 171.53 188.56 109.85 72.10 41.04 29.35 -38.11 Changes in Working Capital 202.14 -4.96 -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 Cash after chg. in Working capital 281.36 88.77 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.23 -27.25 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 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 -158.60 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 Net Fixed Assets -8.96 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 Net Investments 951.13 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 Others -1,100.77 1,216.82 1,272.11 -931.63 -330.81 516.62 342.34 325.40 33.19 -55.21 Cash from Financing Activity -88.65 -86.90 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 Net Cash Inflow / Outflow 21.88 43.96 -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 Opening Cash & Equivalents 69.47 25.52 30.38 32.83 31.27 40.14 34.79 26.13 43.51 53.06 Closing Cash & Equivalent 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 35.24 43.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 747.99 1056.90 741.38 445.27 625.12 701.22 492.00 345.07 218.62 210.72 ROA 0.42% 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% ROE 0.69% 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% ROCE 4.65% 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% Fixed Asset Turnover 1.30 0.99 2.53 28.08 1.12 6.42 0.00 0.00 2.71 11.93 Receivable days 20.56 20.10 11.18 5.52 26.76 7.01 0.00 0.00 217.18 80.31 Inventory Days 258.67 382.05 205.33 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 Payable days 146.48 241.19 101.71 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 Cash Conversion Cycle 132.75 160.96 114.81 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 Total Debt/Equity 0.55 0.41 0.63 0.35 0.06 0.01 0.00 0.08 0.12 0.18 Interest Cover 1.16 1.04 1.31 1.40 5.06 35.95 129.72 -28.70 4.03 23.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 804.19 1009.82 657.88 396.33 741.10 817.59 648.69 607.68 230.40 240.64 ROA 5.06% -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% ROE 11.37% -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% ROCE 11.26% 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% Fixed Asset Turnover 1.22 0.93 1.08 1.13 1.31 0.97 1.35 1.51 2.05 4.84 Receivable days 29.16 41.39 43.34 49.99 55.29 73.37 53.96 60.98 78.94 61.74 Inventory Days 452.85 629.45 547.37 576.61 475.91 476.25 333.12 355.04 298.55 126.42 Payable days 168.69 292.79 300.94 217.25 185.35 162.00 146.57 165.04 143.26 75.28 Cash Conversion Cycle 313.32 378.05 289.78 409.35 345.85 387.61 240.52 250.98 234.23 112.87 Total Debt/Equity 1.09 0.82 1.15 1.65 0.67 0.48 0.43 0.42 0.83 0.32 Interest Cover 2.15 0.85 0.54 0.65 0.53 0.19 0.77 0.49 0.45 4.70

Top Investors:

anushree himanshubhai shah

lok prakashan ltd

gymkhana partners l.p.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zuari Industries gets nod to raise up to Rs 200 crore via NCDs
26th Sep 2023, 14:47 PM

The Board of Directors of the company at their meeting held on September 26, 2023 has, inter alia, considered and approved the same
Read More
Zuari Industries - Quarterly Results
14th Aug 2023, 16:39 PM

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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