Nifty

:

15812.65

Sensex

:

52739.47

34.20 (0.22%)
86.40 (0.16%)

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Nifty
Sensex

:
:

15812.65
52739.47

34.20 (0.22%)
86.40 (0.16%)

Zuari Global Ltd.

Trading

Rating :

51/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

150.95

29-Jul-2021

Open
High
Low
Previous Close

150.90
153.50
145.50
147.60

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

63344
95.69
177.75
43.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,268.65
0.67%
0.22

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
0.23
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.88
22.28
21.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 8.62 49.07 -82.43% 1.67 0.80 108.75% 1.94 0.80 142.50% 1.32 6.50 -79.69%
Expenses 12.51 38.99 -67.91% 1.46 2.59 -43.63% 3.72 2.32 60.34% 1.84 3.97 -53.65%
EBITDA -3.89 10.08 - 0.21 -1.79 - -1.78 -1.52 - -0.51 2.53 -
EBIDTM -45.10% 20.54% 12.61% -222.79% -92.10% -190.84% -38.49% 38.91%
Other Income 50.31 42.86 17.38% 47.32 14.71 221.69% 22.07 24.70 -10.65% 18.80 6.78 177.29%
Interest 25.75 18.39 40.02% 23.41 12.69 84.48% 16.22 9.32 74.03% 15.83 3.38 368.34%
Depreciation 0.09 0.07 28.57% 0.07 0.08 -12.50% 0.07 0.05 40.00% 0.07 0.04 75.00%
PBT 17.01 -2.43 - 22.41 0.16 13,906.25% 2.42 13.80 -82.46% 0.57 5.89 -90.32%
Tax 3.05 1.57 94.27% 5.08 0.90 464.44% -4.31 0.31 - -11.36 1.71 -
PAT 13.96 -4.00 - 17.33 -0.75 - 6.72 13.49 -50.19% 11.93 4.18 185.41%
PATM 161.94% -8.16% 1,040.16% -93.15% 347.08% 1,692.85% 900.00% 64.40%
EPS 4.75 -1.36 - 5.89 -0.25 - 2.29 4.59 -50.11% 4.06 1.42 185.92%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 284.56 320.73 -11.28% 167.60 156.11 7.36% 201.86 142.25 41.91% 179.78 151.94 18.32%
Expenses 229.58 270.73 -15.20% 146.47 166.00 -11.77% 223.01 179.81 24.03% 180.75 146.03 23.78%
EBITDA 54.98 50.00 9.96% 21.13 -9.89 - -21.14 -37.56 - -0.97 5.91 -
EBIDTM 19.32% 15.59% 12.61% -6.33% -10.47% -26.40% -0.54% 3.89%
Other Income 47.93 50.71 -5.48% 50.61 24.26 108.62% 27.52 29.48 -6.65% 22.67 20.27 11.84%
Interest 54.33 53.55 1.46% 53.10 39.03 36.05% 47.10 35.94 31.05% 47.12 31.82 48.08%
Depreciation 7.19 7.47 -3.75% 7.31 6.36 14.94% 7.45 5.85 27.35% 7.30 5.79 26.08%
PBT 31.68 36.32 -12.78% 1.19 -31.01 - -48.17 -49.86 - -32.72 -11.43 -
Tax 5.44 82.86 -93.43% 4.04 1.62 149.38% -8.67 -14.56 - -15.90 1.07 -
PAT 26.24 -46.54 - -2.86 -32.63 - -39.50 -35.31 - -16.82 -12.50 -
PATM 9.22% -14.51% -1.71% -20.90% -19.57% -24.82% -9.36% -8.23%
EPS 4.03 -46.11 - -6.17 -24.49 - -13.31 -35.49 - -16.12 -18.54 -

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 13.55 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 -76.30% 2204.84% -85.02% 0 0 -100% -76.73% 70.60% -92.00% -77.48% Cost Of Goods Sold 0.13 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 4,532.07 Gross Profit 13.42 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 251.91 991.81 GP Margin 99.05% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% 20.25% 17.95% Total Expenditure 19.53 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 -5.97 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 28.65 223.62 EBITDA Margin -44.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% 2.30% 4.05% Other Income 138.50 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 57.93 78.92 Interest 81.21 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 41.75 Depreciation 0.30 0.25 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 21.34 PBT 42.41 54.31 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 239.45 Tax -7.54 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 72.57 Tax Rate -17.78% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% 30.31% PAT 49.94 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 PAT before Minority Interest 49.94 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 368.56% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% 3.82% 3.02% PAT Growth 286.53% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% -71.50% EPS 16.99 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 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 1,877.05 7,601.61 Net Sales Growth 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% -78.79% -75.31% Cost Of Goods Sold 521.55 381.78 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 5,990.59 Gross Profit 312.25 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 534.93 1,611.02 GP Margin 37.45% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% 21.19% Total Expenditure 779.81 762.56 792.58 582.42 569.54 570.60 518.71 641.71 407.79 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 54.00 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 49.83 373.31 EBITDA Margin 6.48% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% 4.91% Other Income 148.73 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 67.92 146.37 Interest 201.65 160.33 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 96.22 Depreciation 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 39.41 PBT -48.02 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 384.05 Tax -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 23.13 118.84 Tax Rate 31.42% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% 30.94% PAT -32.94 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 -266.65 247.90 PAT before Minority Interest -25.39 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 -268.29 265.21 Minority Interest 7.55 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 -17.31 PAT Margin -3.95% -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 -11.20 -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

gymkhana partners l.p.

chowdry associates

Annual Reports:

News Update:

Zuari Global acquires 13.19% stake in Forte Furniture Products
8th Jul 2021, 09:59 AM

The company already holds 35.79% of shares of FFPL
Read More
Zuari Global raises Rs 150 crore through NCDs
1st Jul 2021, 16:05 PM

The board of directors at its meeting held on June 30, 2021 has approved 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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