Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Trading

Rating :
46/99

BSE: 500780 | NSE: ZUARIGLOB

80.45
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81.25
  •  82.90
  •  78.40
  •  81.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10596
  •  8.44
  •  123.90
  •  35.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 236.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,063.15
  • 1.25%
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.26%
  • 7.93%
  • 24.05%
  • FII
  • DII
  • Others
  • 1.21%
  • 7.83%
  • 3.72%

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
  • 0.28
  • 0.24
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.69
  • 23.48
  • 23.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
167.60
156.11
7.36%
201.86
142.25
41.91%
179.78
151.94
18.32%
320.73
256.00
25.29%
Expenses
146.47
166.00
-11.77%
223.01
179.81
24.03%
180.75
146.03
23.78%
270.73
243.43
11.21%
EBITDA
21.13
-9.89
-
-21.14
-37.56
-
-0.97
5.91
-
50.00
12.57
297.77%
EBIDTM
12.61%
-6.33%
-10.47%
-26.40%
-0.54%
3.89%
15.59%
4.91%
Other Income
50.61
24.26
108.62%
27.52
29.48
-6.65%
22.67
20.27
11.84%
50.71
32.18
57.58%
Interest
53.10
39.03
36.05%
47.10
35.94
31.05%
47.12
31.82
48.08%
53.55
34.68
54.41%
Depreciation
7.31
6.36
14.94%
7.45
5.85
27.35%
7.30
5.79
26.08%
7.47
5.93
25.97%
PBT
1.19
-31.01
-
-48.17
-49.86
-
-32.72
-11.43
-
36.32
4.14
777.29%
Tax
4.04
1.62
149.38%
-8.67
-14.56
-
-15.90
1.07
-
82.86
10.47
691.40%
PAT
-2.86
-32.63
-
-39.50
-35.31
-
-16.82
-12.50
-
-46.54
-6.34
-
PATM
-1.71%
-20.90%
-19.57%
-24.82%
-9.36%
-8.23%
-14.51%
-2.48%
EPS
-6.17
-24.49
-
-13.31
-35.49
-
-16.12
-18.54
-
-46.11
-30.65
-

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
Mar 11
Net Sales
869.97
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
23.17%
-0.41%
40.85%
-8.90%
8.86%
6.46%
-18.95%
61.35%
-78.79%
-75.31%
 
Cost Of Goods Sold
519.92
381.78
231.13
172.22
260.13
228.60
149.32
248.70
176.96
1,342.12
5,990.59
Gross Profit
350.05
389.26
543.06
377.44
343.26
325.70
371.37
393.71
221.17
534.93
1,611.02
GP Margin
40.24%
50.49%
70.15%
68.67%
56.89%
58.76%
71.32%
61.29%
55.55%
28.50%
21.19%
Total Expenditure
820.96
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
49.02
8.47
-18.39
-32.76
33.85
-16.31
1.97
0.69
-9.66
49.83
373.31
EBITDA Margin
5.63%
1.10%
-2.38%
-5.96%
5.61%
-2.94%
0.38%
0.11%
-2.43%
2.65%
4.91%
Other Income
151.51
124.72
99.83
70.47
46.96
43.38
34.43
34.90
39.80
67.92
146.37
Interest
200.87
160.33
113.18
92.15
65.93
39.14
34.20
11.61
10.90
32.82
96.22
Depreciation
29.53
25.47
20.92
19.99
14.82
8.05
8.04
8.21
8.87
16.18
39.41
PBT
-43.38
-52.61
-52.67
-74.43
0.05
-20.11
-5.84
15.77
10.37
68.75
384.05
Tax
62.33
70.99
-17.42
3.28
0.26
-21.46
10.79
33.13
8.65
23.13
118.84
Tax Rate
-143.68%
-126.79%
33.07%
-4.41%
-1.74%
106.71%
-57.33%
77.12%
95.69%
-9.43%
30.94%
PAT
-105.72
-98.08
-16.02
-67.68
-20.82
-4.33
-29.54
10.04
4.89
-266.65
247.90
PAT before Minority Interest
-78.45
-126.97
-35.25
-77.71
-15.21
1.35
-29.60
9.83
0.39
-268.29
265.21
Minority Interest
27.27
28.89
19.23
10.03
-5.61
-5.68
0.06
0.21
4.50
1.64
-17.31
PAT Margin
-12.15%
-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
-35.96
-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
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
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
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

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.