Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Zuari Industries Ltd.

Trading

Rating :

51/99

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

147.35

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

147.80
148.20
144.30
145.50

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

26484
38.90
216.85
122.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

433.61
2.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,550.51
2.06%
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
5.60
-2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
36.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.50
-11.95
-28.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.16
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.19
18.52
13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 155.08 141.94 9.26% 217.61 164.89 31.97% 190.07 253.51 -25.02% 2.26 1.67 35.33%
Expenses 157.61 149.78 5.23% 214.58 179.16 19.77% 154.27 193.97 -20.47% 3.34 1.46 128.77%
EBITDA -2.53 -7.84 - 3.03 -14.27 - 35.81 59.54 -39.86% -1.07 0.21 -
EBIDTM -1.63% -5.52% 1.39% -8.65% 18.84% 23.49% -47.55% 12.61%
Other Income 42.53 59.89 -28.99% 27.64 56.67 -51.23% 71.21 56.13 26.87% 25.29 47.32 -46.56%
Interest 37.75 40.11 -5.88% 39.37 72.12 -45.41% 44.21 45.35 -2.51% 19.88 23.41 -15.08%
Depreciation 5.82 6.53 -10.87% 5.75 6.92 -16.91% 3.21 6.42 -50.00% 0.07 0.07 0.00%
PBT -5.70 3.84 - -16.03 -36.63 - 57.43 60.33 -4.81% 2.63 22.41 -88.26%
Tax -0.79 -0.71 - -3.59 -15.46 - 12.31 1.58 679.11% 1.14 5.08 -77.56%
PAT -4.91 4.55 - -12.45 -21.17 - 45.12 58.75 -23.20% 1.50 17.33 -91.34%
PATM -3.17% 3.20% -5.72% -12.84% 23.74% 23.18% 66.21% 1,040.16%
EPS -1.65 1.53 - -4.18 -7.10 - 15.14 19.72 -23.23% 0.50 5.82 -91.41%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 186.70 166.79 11.94% 234.04 173.16 35.16% 256.27 284.56 -9.94% 125.61 167.60 -25.05%
Expenses 201.64 178.24 13.13% 234.08 190.63 22.79% 214.70 229.58 -6.48% 126.08 146.47 -13.92%
EBITDA -14.94 -11.46 - -0.04 -17.47 - 41.57 54.98 -24.39% -0.46 21.13 -
EBIDTM -8.00% -6.87% -0.02% -10.09% 16.22% 19.32% -0.37% 12.61%
Other Income 58.92 59.01 -0.15% 33.76 58.17 -41.96% 79.72 47.82 66.71% 28.59 50.61 -43.51%
Interest 59.33 55.21 7.46% 60.31 83.67 -27.92% 72.76 54.34 33.90% 52.61 53.10 -0.92%
Depreciation 6.83 6.22 9.81% 6.62 6.60 0.30% 3.24 7.19 -54.94% 6.65 7.31 -9.03%
PBT -22.18 -13.88 - -33.21 -49.58 - 45.28 31.57 43.43% -31.14 1.19 -
Tax 13.06 -0.33 - -1.80 -15.22 - 9.86 5.44 81.25% -4.08 4.04 -
PAT -35.24 -13.55 - -31.41 -34.36 - 35.43 26.13 35.59% -27.05 -2.86 -
PATM -18.88% -8.12% -13.42% -19.84% 13.82% 9.18% -21.54% -1.71%
EPS -14.92 4.47 - 84.96 -9.16 - 12.12 10.01 21.08% -14.52 -5.41 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 565.02 610.42 776.29 57.16 2.48 16.56 0.00 0.00 39.52 169.82 99.54 Net Sales Growth 0.54% -21.37% 1258.10% 2204.84% -85.02% 0 0 -100% -76.73% 70.60% Cost Of Goods Sold 427.71 462.05 567.22 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 Gross Profit 137.31 148.38 209.07 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 GP Margin 24.30% 24.31% 26.93% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% Total Expenditure 529.80 594.79 682.65 47.87 9.70 19.96 9.59 9.07 34.84 169.83 111.58 Power & Fuel Cost - 0.48 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 % Of Sales - 0.08% 0.04% 0% 0% 0% 0 0 0% 0.02% 0.03% Employee Cost - 36.62 35.35 4.57 5.24 5.46 5.75 5.08 1.10 4.46 4.53 % Of Sales - 6.00% 4.55% 8.00% 211.29% 32.97% 0 0 2.78% 2.63% 4.55% Manufacturing Exp. - 45.39 34.30 20.19 11.75 13.49 17.00 10.18 0.00 0.80 1.25 % Of Sales - 7.44% 4.42% 35.32% 473.79% 81.46% 0 0 0% 0.47% 1.26% General & Admin Exp. - 20.66 12.75 2.48 2.45 2.09 2.59 2.68 2.46 4.46 8.53 % Of Sales - 3.38% 1.64% 4.34% 98.79% 12.62% 0 0 6.22% 2.63% 8.57% Selling & Distn. Exp. - 14.93 25.23 2.56 0.19 1.48 0.54 0.05 0.21 2.12 4.80 % Of Sales - 2.45% 3.25% 4.48% 7.66% 8.94% 0 0 0.53% 1.25% 4.82% Miscellaneous Exp. - 14.91 7.47 0.57 1.78 0.81 0.67 1.22 4.68 1.69 4.80 % Of Sales - 2.44% 0.96% 1.00% 71.77% 4.89% 0 0 11.84% 1.00% 2.02% EBITDA 35.24 15.63 93.64 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 EBITDA Margin 6.24% 2.56% 12.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% Other Income 166.67 216.56 164.75 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 Interest 141.21 195.96 161.47 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 Depreciation 14.85 23.66 26.12 0.25 0.16 0.16 0.22 0.22 0.23 0.12 0.12 PBT 38.33 12.57 70.81 54.31 32.68 20.11 23.79 33.23 33.99 40.59 33.29 Tax 9.07 -8.08 -19.28 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 Tax Rate 23.66% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% PAT 29.26 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 PAT before Minority Interest 29.26 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 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 5.18% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% PAT Growth -50.79% -77.97% 437.46% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% EPS 9.82 5.13 23.30 4.34 13.52 6.03 6.88 9.87 8.99 8.77 9.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 802.62 721.83 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 Net Sales Growth 1.33% -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% Cost Of Goods Sold 505.41 445.60 519.68 381.78 231.13 172.22 260.13 228.60 149.32 248.70 176.96 Gross Profit 297.21 276.22 314.11 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 GP Margin 37.03% 38.27% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% Total Expenditure 776.50 681.25 734.51 762.56 792.58 582.42 569.54 570.60 518.71 641.71 407.79 Power & Fuel Cost - 0.54 0.41 1.03 2.16 1.74 4.81 5.23 5.22 5.01 5.54 % Of Sales - 0.07% 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% Employee Cost - 73.19 71.27 81.17 78.69 62.67 74.64 71.85 72.95 62.76 57.54 % Of Sales - 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% 14.45% Manufacturing Exp. - 90.00 55.61 237.89 395.42 293.48 165.57 187.80 218.04 236.81 65.57 % Of Sales - 12.47% 6.67% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% 16.47% General & Admin Exp. - 32.15 23.02 25.86 41.43 20.94 31.51 41.55 31.77 40.84 52.90 % Of Sales - 4.45% 2.76% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% 13.29% Selling & Distn. Exp. - 20.91 27.84 15.10 12.44 13.21 16.25 18.16 23.90 30.89 34.01 % Of Sales - 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% 8.54% Miscellaneous Exp. - 18.87 36.67 19.74 31.31 18.16 16.65 17.41 17.52 16.93 34.01 % Of Sales - 2.61% 4.40% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% 3.84% EBITDA 26.13 40.58 99.29 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 EBITDA Margin 3.26% 5.62% 11.91% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% Other Income 200.99 225.41 148.60 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 Interest 245.01 292.68 245.11 160.33 113.18 92.15 65.93 39.14 34.20 11.61 10.90 Depreciation 23.34 22.71 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 PBT -41.25 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 Tax 17.04 -9.78 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 Tax Rate -41.31% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% PAT -58.27 -35.82 -85.85 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 PAT before Minority Interest -51.58 -34.77 -98.02 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 Minority Interest 6.69 -1.05 12.17 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 PAT Margin -7.26% -4.96% -10.30% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% 1.23% PAT Growth 0.00% - - - - - - - - 105.32% EPS -19.55 -12.02 -28.81 -32.91 -5.38 -22.71 -6.99 -1.45 -9.91 3.37 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,112.11 2,183.22 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 Non-Current Liabilities 968.65 1,012.13 377.93 91.24 28.34 27.27 0.65 81.00 92.46 0.52 Secured Loans 633.39 917.50 355.36 71.33 0.00 0.00 0.00 80.00 80.00 0.00 Unsecured Loans 216.56 99.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.62 1.64 0.93 2.27 2.45 27.12 0.00 0.43 12.22 0.00 Current Liabilities 826.90 826.44 176.45 130.62 80.33 51.37 204.70 141.22 174.23 129.36 Trade Payables 301.01 309.93 6.19 4.49 4.39 5.39 1.32 0.94 108.71 14.93 Other Current Liabilities 290.96 319.96 102.32 90.33 50.54 44.96 201.11 135.43 27.81 87.05 Short Term Borrowings 230.88 191.22 67.15 35.00 24.70 0.00 0.00 0.00 30.00 0.00 Short Term Provisions 4.03 5.33 0.79 0.80 0.70 1.03 2.28 4.85 7.71 27.38 Total Liabilities 4,907.66 4,021.79 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 Net Block 499.41 517.39 1.61 1.26 2.14 2.32 2.12 13.86 13.37 13.49 Gross Block 617.20 611.75 2.24 1.84 2.58 2.58 2.24 14.96 14.24 14.24 Accumulated Depreciation 117.79 94.35 0.63 0.57 0.44 0.26 0.13 1.10 0.87 0.75 Non Current Assets 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 Capital Work in Progress 7.03 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,984.99 1,839.24 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 Long Term Loans & Adv. 651.73 763.05 439.39 85.22 43.12 51.00 6.84 44.70 129.54 52.32 Other Non Current Assets 8.08 7.74 0.01 0.06 0.12 0.10 0.10 0.01 5.49 3.17 Current Assets 754.62 890.32 432.31 412.30 347.17 307.10 414.97 415.30 325.53 263.15 Current Investments 9.00 17.53 0.00 0.65 0.00 0.00 21.94 43.51 22.35 107.96 Inventories 644.88 632.28 241.13 258.63 235.56 232.60 215.22 205.50 194.81 14.23 Sundry Debtors 21.33 45.89 1.68 0.05 0.32 0.00 0.00 0.23 46.80 27.93 Cash & Bank 15.41 57.15 57.41 2.52 10.18 4.15 1.21 4.10 6.81 11.15 Other Current Assets 63.99 124.93 29.87 17.35 101.12 70.36 176.60 161.98 54.76 101.87 Short Term Loans & Adv. 9.75 12.52 102.22 133.10 88.89 59.25 174.93 159.42 50.78 100.83 Net Current Assets -72.28 63.87 255.86 281.68 266.84 255.73 210.27 274.08 151.30 133.79 Total Assets 4,907.66 4,021.79 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,973.52 1,937.38 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 708.47 701.13 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 104.77 29.44 29.44 Total Reserves 2,943.54 1,907.39 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 679.03 671.68 Non-Current Liabilities 1,855.78 1,622.88 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 44.28 Secured Loans 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 Unsecured Loans 93.56 119.80 65.65 19.73 0.00 20.00 26.06 0.49 8.53 20.84 Long Term Provisions 6.25 6.95 9.23 11.23 9.07 29.86 1.94 2.69 1.75 1.10 Current Liabilities 1,425.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 362.03 Trade Payables 345.20 370.09 486.86 396.46 389.23 273.72 183.28 228.66 238.30 81.35 Other Current Liabilities 683.21 556.54 516.09 420.29 196.67 213.34 358.15 270.19 137.69 200.14 Short Term Borrowings 380.19 358.22 340.07 309.32 410.46 340.49 351.50 267.56 94.25 32.95 Short Term Provisions 16.77 19.43 17.23 26.90 13.05 12.27 6.62 12.48 23.90 47.59 Total Liabilities 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 1,107.65 Net Block 647.50 657.81 690.86 535.77 542.51 536.90 369.59 251.55 78.64 83.63 Gross Block 779.16 767.78 773.71 596.47 582.52 558.58 377.79 386.30 134.80 133.91 Accumulated Depreciation 131.66 109.97 82.85 60.70 40.01 21.68 8.20 134.75 56.16 50.28 Non Current Assets 4,323.02 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 577.38 Capital Work in Progress 7.03 2.21 2.51 71.42 7.57 12.08 142.13 168.52 11.09 28.26 Non Current Investment 3,164.25 1,851.58 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 398.27 Long Term Loans & Adv. 483.55 624.90 376.39 105.25 125.84 89.24 25.57 61.62 95.99 63.24 Other Non Current Assets 14.03 19.57 15.92 14.21 11.04 1.41 2.03 2.47 6.19 3.98 Current Assets 1,919.62 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 530.28 Current Investments 15.96 25.19 15.96 17.78 15.96 9.80 44.07 55.19 43.05 167.53 Inventories 1,258.86 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 Sundry Debtors 72.59 91.12 106.89 104.32 130.22 92.88 93.74 99.01 132.20 87.86 Cash & Bank 323.45 148.67 97.32 45.26 39.03 48.19 69.57 103.29 68.99 73.82 Other Current Assets 248.76 109.00 54.62 103.42 134.25 160.95 207.72 231.62 163.07 60.08 Short Term Loans & Adv. 163.23 84.37 116.38 112.41 93.06 85.83 177.27 167.78 80.38 43.16 Net Current Assets 494.25 384.14 301.68 395.53 163.60 66.67 72.92 275.01 222.83 168.25 Total Assets 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 1,107.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 41.54 147.78 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 14.42 PBT 7.22 50.16 17.42 32.68 20.11 23.79 34.06 33.99 55.83 33.29 Adjustment 24.74 47.15 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 -40.69 Changes in Working Capital 27.35 44.54 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 Cash after chg. in Working capital 59.30 141.85 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 26.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.76 5.93 -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 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 270.36 -169.19 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 -9.02 Net Fixed Assets -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 Net Investments -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 Others 1,417.85 1,307.35 -878.99 -333.54 606.79 431.39 393.57 127.25 -36.78 81.72 Cash from Financing Activity -304.64 23.93 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 -7.78 Net Cash Inflow / Outflow 7.26 2.53 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 Opening Cash & Equivalents 7.04 4.51 2.31 9.95 3.88 0.88 3.69 6.78 11.10 13.48 Closing Cash & Equivalent 14.30 7.04 3.10 2.31 9.95 3.88 0.88 4.08 6.78 11.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 61.53 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 -3.25 PBT -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 Adjustment 143.14 166.96 171.53 188.56 109.85 72.10 41.04 29.35 -38.11 -38.32 Changes in Working Capital -4.96 -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 43.38 Cash after chg. in Working capital 88.77 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 14.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.25 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 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 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 Net Fixed Assets -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 Net Investments -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 Others 1,216.82 1,272.11 -931.63 -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 Cash from Financing Activity -86.90 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 8.04 Net Cash Inflow / Outflow 43.96 -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 Opening Cash & Equivalents 25.52 30.38 32.83 31.27 40.14 34.79 26.13 43.51 53.06 40.13 Closing Cash & Equivalent 69.47 25.52 30.38 32.83 31.27 40.14 34.79 35.24 43.51 53.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1056.90 741.38 445.27 625.12 701.22 492.00 345.07 218.62 210.72 203.01 ROA 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% ROE 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% ROCE 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% Fixed Asset Turnover 0.99 2.53 28.08 1.12 6.42 0.00 0.00 2.71 11.93 7.38 Receivable days 20.10 11.18 5.52 26.76 7.01 0.00 0.00 217.18 80.31 102.85 Inventory Days 381.84 205.33 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 94.20 Payable days 241.32 101.71 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 50.58 Cash Conversion Cycle 160.62 114.81 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 146.47 Total Debt/Equity 0.41 0.63 0.35 0.06 0.01 0.00 0.08 0.12 0.18 0.00 Interest Cover 1.04 1.31 1.40 5.06 35.95 129.72 -28.70 4.03 23.91 8.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1009.82 657.88 396.33 741.10 817.59 648.69 607.68 230.40 240.64 238.15 ROA -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% 0.04% ROE -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% 0.06% ROCE 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% Fixed Asset Turnover 0.93 1.08 1.13 1.31 0.97 1.35 1.51 2.05 4.84 3.20 Receivable days 41.39 43.34 49.99 55.29 73.37 53.96 60.98 78.94 61.74 71.21 Inventory Days 629.28 547.37 576.61 475.91 476.25 333.12 355.04 298.55 126.42 134.09 Payable days 292.95 300.94 217.25 185.35 162.00 146.57 165.04 143.26 75.28 89.14 Cash Conversion Cycle 377.72 289.78 409.35 345.85 387.61 240.52 250.98 234.23 112.87 116.16 Total Debt/Equity 0.82 1.15 1.65 0.67 0.48 0.43 0.42 0.83 0.32 0.10 Interest Cover 0.85 0.54 0.65 0.53 0.19 0.77 0.49 0.45 4.70 1.83

Top Investors:

anushree himanshubhai shah

lok prakashan ltd

gymkhana partners l.p.

Annual Reports:

News Update:

Zuari Industries - Quarterly Results
14th Nov 2022, 18:15 PM

Read More
Zuari Industries signs MoU with Envien International, Zuari Envien Bioenergy
6th Sep 2022, 17:28 PM

MoU aims to build and operate a biofuel distillery and further explore the organic and inorganic business opportunities in the biofuel space in India
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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