Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Trading

Rating :
37/99

BSE: 500780 | NSE: ZUARIGLOB

26.70
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.95
  •  28.95
  •  25.50
  •  26.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18128
  •  4.85
  •  113.50
  •  23.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,504.68
  • 3.73%
  • 0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.83%
  • 9.42%
  • 20.83%
  • FII
  • DII
  • Others
  • 1.21%
  • 11.45%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -52.54
  • -42.52
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.72
  • 8.51
  • 25.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 12.11
  • 16.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.06
  • 0.06
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 12.56
  • 15.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
156.11
0.00
0
142.25
0.00
0
151.94
0.00
0
256.00
0.00
0
Expenses
166.00
0.00
0
179.81
0.00
0
146.03
0.00
0
243.43
0.00
0
EBITDA
-9.89
0.00
-
-37.56
0.00
-
5.91
0.00
0
12.57
0.00
0
EBIDTM
-6.33%
0.00%
-26.40%
0.00%
3.89%
0.00%
4.91%
0.00%
Other Income
24.26
0.00
0
29.48
0.00
0
20.27
0.00
0
32.18
0.00
0
Interest
39.03
0.00
0
35.94
0.00
0
31.82
0.00
0
34.68
0.00
0
Depreciation
6.36
0.00
0
5.85
0.00
0
5.79
0.00
0
5.93
0.00
0
PBT
-31.01
0.00
-
-49.86
0.00
-
-11.43
0.00
-
4.14
0.00
0
Tax
1.62
0.00
0
-14.56
0.00
-
1.07
0.00
0
10.47
0.00
0
PAT
-32.63
0.00
-
-35.31
0.00
-
-12.50
0.00
-
-6.34
0.00
-
PATM
-20.90%
0.00%
-24.82%
0.00%
-8.23%
0.00%
-2.47%
0.00%
EPS
-24.49
0.00
-
-35.49
0.00
-
-18.54
0.00
-
-17.81
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
706.30
774.19
549.66
603.39
554.29
520.68
642.40
398.13
1,877.05
7,601.61
6,168.60
Net Sales Growth
0.00%
40.85%
-8.90%
8.86%
6.46%
-18.95%
61.35%
-78.79%
-75.31%
23.23%
 
Cost Of Goods Sold
298.03
231.13
172.22
260.13
228.60
149.32
248.70
176.96
1,342.12
5,990.59
4,746.46
Gross Profit
408.27
543.06
377.44
343.26
325.70
371.37
393.71
221.17
534.93
1,611.02
1,422.15
GP Margin
57.80%
70.15%
68.67%
56.89%
58.76%
71.32%
61.29%
55.55%
28.50%
21.19%
23.05%
Total Expenditure
735.27
792.58
582.42
569.54
570.60
518.71
641.71
407.79
1,827.22
7,228.30
5,904.14
Power & Fuel Cost
-
2.16
1.74
4.81
5.23
5.22
5.01
5.54
86.39
272.39
217.10
% Of Sales
-
0.28%
0.32%
0.80%
0.94%
1.00%
0.78%
1.39%
4.60%
3.58%
3.52%
Employee Cost
-
78.69
62.67
74.64
71.85
72.95
62.76
57.54
72.54
147.71
128.42
% Of Sales
-
10.16%
11.40%
12.37%
12.96%
14.01%
9.77%
14.45%
3.86%
1.94%
2.08%
Manufacturing Exp.
-
395.49
293.48
165.57
187.80
218.04
236.81
65.57
137.73
299.79
377.73
% Of Sales
-
51.08%
53.39%
27.44%
33.88%
41.88%
36.86%
16.47%
7.34%
3.94%
6.12%
General & Admin Exp.
-
40.46
20.94
31.51
41.55
31.77
40.84
52.90
54.53
39.63
21.51
% Of Sales
-
5.23%
3.81%
5.22%
7.50%
6.10%
6.36%
13.29%
2.91%
0.52%
0.35%
Selling & Distn. Exp.
-
12.55
13.21
16.25
18.16
23.90
30.89
34.01
93.78
338.86
260.68
% Of Sales
-
1.62%
2.40%
2.69%
3.28%
4.59%
4.81%
8.54%
5.00%
4.46%
4.23%
Miscellaneous Exp.
-
32.10
18.16
16.65
17.41
17.52
16.93
15.28
40.12
139.33
260.68
% Of Sales
-
4.15%
3.30%
2.76%
3.14%
3.36%
2.64%
3.84%
2.14%
1.83%
2.47%
EBITDA
-28.97
-18.39
-32.76
33.85
-16.31
1.97
0.69
-9.66
49.83
373.31
264.46
EBITDA Margin
-4.10%
-2.38%
-5.96%
5.61%
-2.94%
0.38%
0.11%
-2.43%
2.65%
4.91%
4.29%
Other Income
106.19
99.83
70.47
46.96
43.38
34.43
34.90
39.80
67.92
146.37
193.62
Interest
141.47
113.18
92.15
65.93
39.14
34.20
11.61
10.90
32.82
96.22
56.47
Depreciation
23.93
20.92
19.99
14.82
8.05
8.04
8.21
8.87
16.18
39.41
40.41
PBT
-88.16
-52.67
-74.43
0.05
-20.11
-5.84
15.77
10.37
68.75
384.05
361.20
Tax
-1.40
-17.42
3.28
0.26
-21.46
10.79
33.13
8.65
23.13
118.84
93.10
Tax Rate
1.59%
33.07%
-4.41%
-1.74%
106.71%
-57.33%
77.12%
95.69%
-9.43%
30.94%
25.78%
PAT
-86.78
-16.02
-67.68
-20.82
-4.33
-29.54
10.04
4.89
-266.65
247.90
252.89
PAT before Minority Interest
-73.33
-35.25
-77.71
-15.21
1.35
-29.60
9.83
0.39
-268.29
265.21
268.10
Minority Interest
13.45
19.23
10.03
-5.61
-5.68
0.06
0.21
4.50
1.64
-17.31
-15.21
PAT Margin
-12.29%
-2.07%
-12.31%
-3.45%
-0.78%
-5.67%
1.56%
1.23%
-14.21%
3.26%
4.10%
PAT Growth
0.00%
-
-
-
-
-
105.32%
-
-
-1.97%
 
Unadjusted EPS
-96.33
-30.79
-10.54
-8.79
-14.94
-8.91
-0.41
5.38
-74.01
29,465,540.38
86.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,219.63
2,407.02
1,909.79
1,789.04
753.63
708.47
701.13
691.98
1,591.61
1,359.63
Share Capital
29.44
29.44
29.44
29.44
104.77
29.44
29.44
29.44
29.44
29.44
Total Reserves
2,190.19
2,377.58
1,880.35
1,759.60
648.87
679.03
671.68
662.54
1,562.17
1,330.19
Non-Current Liabilities
966.41
644.97
374.44
194.01
325.11
133.48
44.28
26.11
112.85
1,675.53
Secured Loans
1,009.12
689.77
410.27
246.65
313.50
112.92
11.54
0.92
66.48
1,158.49
Unsecured Loans
19.73
0.00
20.00
26.06
0.49
8.53
20.84
19.89
6.40
530.53
Long Term Provisions
11.23
9.07
29.86
1.94
2.69
1.75
1.10
0.26
2.75
0.00
Current Liabilities
1,152.98
1,009.42
839.81
899.55
778.88
494.14
362.03
263.46
2,632.66
1,200.26
Trade Payables
396.46
389.23
273.72
183.28
228.66
238.30
81.35
84.01
853.49
917.93
Other Current Liabilities
420.29
196.67
213.34
358.15
270.19
137.69
200.14
78.25
162.22
198.05
Short Term Borrowings
309.32
410.46
340.49
351.50
267.56
94.25
32.95
25.73
1,480.90
0.00
Short Term Provisions
26.90
13.05
12.27
6.62
12.48
23.90
47.59
75.48
136.04
84.28
Total Liabilities
4,335.97
4,072.40
3,147.81
2,901.14
1,857.68
1,336.09
1,107.65
985.37
4,421.23
4,309.85
Net Block
535.77
542.51
536.90
369.59
251.55
78.64
83.63
78.04
534.00
520.60
Gross Block
596.47
582.52
558.58
377.79
386.30
134.80
133.91
120.28
1,132.03
1,083.97
Accumulated Depreciation
60.70
40.01
21.68
8.20
134.75
56.16
50.28
42.24
598.03
563.37
Non Current Assets
2,787.46
2,899.38
2,241.34
1,928.66
803.80
619.12
577.38
574.98
967.99
716.58
Capital Work in Progress
71.42
7.57
12.08
142.13
168.52
11.09
28.26
19.05
93.33
53.09
Non Current Investment
2,060.81
2,212.42
1,601.71
1,389.33
319.64
427.21
398.27
424.44
235.15
142.89
Long Term Loans & Adv.
105.25
125.84
89.24
25.57
61.62
95.99
63.24
50.71
100.27
0.00
Other Non Current Assets
14.21
11.04
1.41
2.03
2.47
6.19
3.98
2.75
5.24
0.00
Current Assets
1,548.51
1,173.02
906.48
972.47
1,053.89
716.98
530.28
410.38
3,453.24
3,593.27
Current Investments
17.78
15.96
9.80
44.07
55.19
43.05
167.53
78.10
145.72
722.20
Inventories
1,165.33
853.55
594.67
557.38
564.78
309.66
140.98
158.15
1,075.80
656.02
Sundry Debtors
104.32
130.22
92.88
93.74
99.01
132.20
87.86
71.00
1,070.87
1,021.27
Cash & Bank
45.26
39.03
48.19
69.57
103.29
68.99
73.82
66.63
673.91
249.81
Other Current Assets
215.83
41.19
75.12
30.45
231.62
163.07
60.08
36.50
486.95
943.97
Short Term Loans & Adv.
112.41
93.06
85.83
177.27
167.78
80.38
43.16
19.61
64.09
111.04
Net Current Assets
395.53
163.60
66.67
72.92
275.01
222.83
168.25
146.92
820.58
2,393.01
Total Assets
4,335.97
4,072.40
3,147.82
2,901.13
1,857.69
1,336.10
1,107.66
985.36
4,421.23
4,309.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-44.62
-125.16
108.65
-11.91
-287.69
-157.69
-3.25
-257.66
177.10
-852.07
PBT
-52.67
-74.43
-14.95
-20.11
-18.82
42.97
9.04
-245.15
384.05
361.20
Adjustment
188.56
109.85
72.10
41.04
29.35
-38.11
-38.32
294.91
31.27
-18.66
Changes in Working Capital
-202.14
-157.50
36.91
-19.74
-280.80
-99.25
43.38
-312.80
-152.10
-1,100.00
Cash after chg. in Working capital
-66.26
-122.08
94.05
1.18
-270.27
-94.39
14.10
-263.04
263.23
-757.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
21.64
-3.08
14.59
-13.08
-17.42
-63.30
-17.35
5.38
-86.12
-94.62
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
-113.55
-97.33
-5.44
-45.58
32.49
12.70
8.14
-121.20
392.25
454.20
Net Fixed Assets
0.74
0.00
-0.34
12.72
-0.72
0.00
-1.49
484.16
-49.73
-38.88
Net Investments
216.52
-613.95
-347.44
-383.70
0.02
67.91
-89.25
106.73
525.64
-327.10
Others
-330.81
516.62
342.34
325.40
33.19
-55.21
98.88
-712.09
-83.66
820.18
Cash from Financing Activity
159.73
213.61
-97.85
65.77
238.47
135.51
8.04
-132.63
-187.95
566.93
Net Cash Inflow / Outflow
1.56
-8.87
5.35
8.29
-16.73
-9.48
12.93
-511.49
381.40
169.05
Opening Cash & Equivalents
31.27
40.14
34.79
26.13
43.51
53.06
40.13
602.02
220.61
43.40
Closing Cash & Equivalent
32.83
31.27
40.14
34.79
35.24
43.51
53.06
40.13
602.02
220.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
753.94
817.59
648.69
607.68
230.40
240.64
238.15
235.04
540.62
461.82
ROA
-0.84%
-2.15%
-0.50%
0.06%
-1.85%
0.80%
0.04%
-9.92%
6.08%
5.49%
ROE
-1.52%
-3.60%
-0.82%
0.11%
-4.27%
1.39%
0.06%
-23.50%
17.97%
21.61%
ROCE
1.67%
0.56%
1.93%
0.97%
1.33%
6.39%
2.63%
-10.79%
15.39%
16.19%
Fixed Asset Turnover
1.31
0.97
1.35
1.51
2.05
4.84
3.20
3.02
6.87
5.81
Receivable days
55.29
73.37
53.96
60.98
78.94
61.74
71.21
110.26
50.16
75.36
Inventory Days
475.91
476.25
333.12
355.04
298.55
126.42
134.09
119.15
41.52
45.87
Payable days
185.31
162.00
146.57
165.04
143.26
75.28
89.14
82.71
34.94
51.82
Cash Conversion Cycle
345.89
387.61
240.52
250.98
234.23
112.87
116.16
146.70
56.74
69.41
Total Debt/Equity
0.66
0.48
0.43
0.42
0.83
0.32
0.10
0.07
1.01
1.24
Interest Cover
0.53
0.19
0.77
0.49
0.45
4.70
1.83
-6.47
4.99
7.40

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.