Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Trading

Rating :
57/99

BSE: 500780 | NSE: ZUARIGLOB

131.85
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  128.50
  •  132.85
  •  128.50
  •  129.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26015
  •  34.04
  •  177.75
  •  46.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 379.93
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,448.45
  • 1.55%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.90%
  • 6.48%
  • 31.27%
  • FII
  • DII
  • Others
  • 1.27%
  • 1.28%
  • 2.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.79
  • 6.68
  • 2.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 10.54
  • -3.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.96
  • 4.04
  • 16.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.22
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.04
  • 21.32
  • 19.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
173.16
179.78
-3.68%
284.56
320.73
-11.28%
167.60
156.11
7.36%
201.86
142.25
41.91%
Expenses
190.63
180.75
5.47%
229.58
270.73
-15.20%
146.47
166.00
-11.77%
223.01
179.81
24.03%
EBITDA
-17.47
-0.97
-
54.98
50.00
9.96%
21.13
-9.89
-
-21.14
-37.56
-
EBIDTM
-10.09%
-0.54%
19.32%
15.59%
12.61%
-6.33%
-10.47%
-26.40%
Other Income
58.17
22.67
156.59%
47.93
50.71
-5.48%
50.61
24.26
108.62%
27.52
29.48
-6.65%
Interest
83.67
47.12
77.57%
54.33
53.55
1.46%
53.10
39.03
36.05%
47.10
35.94
31.05%
Depreciation
6.60
7.30
-9.59%
7.19
7.47
-3.75%
7.31
6.36
14.94%
7.45
5.85
27.35%
PBT
-49.58
-32.72
-
31.68
36.32
-12.78%
1.19
-31.01
-
-48.17
-49.86
-
Tax
-15.22
-15.90
-
5.44
82.86
-93.43%
4.04
1.62
149.38%
-8.67
-14.56
-
PAT
-34.36
-16.82
-
26.24
-46.54
-
-2.86
-32.63
-
-39.50
-35.31
-
PATM
-19.84%
-9.36%
9.22%
-14.51%
-1.71%
-20.90%
-19.57%
-24.82%
EPS
-9.16
-16.12
-
4.03
-46.11
-
-6.17
-24.49
-
-13.31
-35.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
827.18
833.80
771.03
774.19
549.66
603.39
554.29
520.68
642.40
398.13
1,877.05
Net Sales Growth
3.54%
8.14%
-0.41%
40.85%
-8.90%
8.86%
6.46%
-18.95%
61.35%
-78.79%
 
Cost Of Goods Sold
521.35
519.68
381.78
231.13
172.22
260.13
228.60
149.32
248.70
176.96
1,342.12
Gross Profit
305.83
314.11
389.26
543.06
377.44
343.26
325.70
371.37
393.71
221.17
534.93
GP Margin
36.97%
37.67%
50.49%
70.15%
68.67%
56.89%
58.76%
71.32%
61.29%
55.55%
28.50%
Total Expenditure
789.69
777.94
762.56
792.58
582.42
569.54
570.60
518.71
641.71
407.79
1,827.22
Power & Fuel Cost
-
0.41
1.03
2.16
1.74
4.81
5.23
5.22
5.01
5.54
86.39
% Of Sales
-
0.05%
0.13%
0.28%
0.32%
0.80%
0.94%
1.00%
0.78%
1.39%
4.60%
Employee Cost
-
71.27
81.17
78.69
62.67
74.64
71.85
72.95
62.76
57.54
72.54
% Of Sales
-
8.55%
10.53%
10.16%
11.40%
12.37%
12.96%
14.01%
9.77%
14.45%
3.86%
Manufacturing Exp.
-
109.89
237.89
395.42
293.48
165.57
187.80
218.04
236.81
65.57
137.73
% Of Sales
-
13.18%
30.85%
51.08%
53.39%
27.44%
33.88%
41.88%
36.86%
16.47%
7.34%
General & Admin Exp.
-
22.06
25.86
41.43
20.94
31.51
41.55
31.77
40.84
52.90
54.53
% Of Sales
-
2.65%
3.35%
5.35%
3.81%
5.22%
7.50%
6.10%
6.36%
13.29%
2.91%
Selling & Distn. Exp.
-
27.84
15.10
12.44
13.21
16.25
18.16
23.90
30.89
34.01
93.78
% Of Sales
-
3.34%
1.96%
1.61%
2.40%
2.69%
3.28%
4.59%
4.81%
8.54%
5.00%
Miscellaneous Exp.
-
26.77
19.74
31.31
18.16
16.65
17.41
17.52
16.93
15.28
93.78
% Of Sales
-
3.21%
2.56%
4.04%
3.30%
2.76%
3.14%
3.36%
2.64%
3.84%
2.14%
EBITDA
37.50
55.86
8.47
-18.39
-32.76
33.85
-16.31
1.97
0.69
-9.66
49.83
EBITDA Margin
4.53%
6.70%
1.10%
-2.38%
-5.96%
5.61%
-2.94%
0.38%
0.11%
-2.43%
2.65%
Other Income
184.23
148.74
124.72
99.83
70.47
46.96
43.38
34.43
34.90
39.80
67.92
Interest
238.20
201.64
160.33
113.18
92.15
65.93
39.14
34.20
11.61
10.90
32.82
Depreciation
28.55
29.25
25.47
20.92
19.99
14.82
8.05
8.04
8.21
8.87
16.18
PBT
-64.88
-26.30
-52.61
-52.67
-74.43
0.05
-20.11
-5.84
15.77
10.37
68.75
Tax
-14.41
-15.09
70.99
-17.42
3.28
0.26
-21.46
10.79
33.13
8.65
23.13
Tax Rate
22.21%
31.42%
-126.79%
33.07%
-4.41%
-1.74%
106.71%
-57.33%
77.12%
95.69%
-9.43%
PAT
-50.48
-25.38
-98.08
-16.02
-67.68
-20.82
-4.33
-29.54
10.04
4.89
-266.65
PAT before Minority Interest
-37.17
-32.93
-126.97
-35.25
-77.71
-15.21
1.35
-29.60
9.83
0.39
-268.29
Minority Interest
13.31
7.55
28.89
19.23
10.03
-5.61
-5.68
0.06
0.21
4.50
1.64
PAT Margin
-6.10%
-3.04%
-12.72%
-2.07%
-12.31%
-3.45%
-0.78%
-5.67%
1.56%
1.23%
-14.21%
PAT Growth
0.00%
-
-
-
-
-
-
-
105.32%
-
 
EPS
-17.17
-8.63
-33.36
-5.45
-23.02
-7.08
-1.47
-10.05
3.41
1.66
-90.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,045.02
1,166.83
2,181.84
2,407.02
1,909.79
1,789.04
753.63
708.47
701.13
691.98
Share Capital
29.44
29.44
29.44
29.44
29.44
29.44
104.77
29.44
29.44
29.44
Total Reserves
2,015.58
1,137.39
2,152.40
2,377.58
1,880.35
1,759.60
648.87
679.03
671.68
662.54
Non-Current Liabilities
1,612.72
1,386.15
966.41
644.97
374.44
194.01
325.11
133.48
44.28
26.11
Secured Loans
1,516.91
1,308.91
1,009.12
689.77
410.27
246.65
313.50
112.92
11.54
0.92
Unsecured Loans
119.80
65.65
19.73
0.00
20.00
26.06
0.49
8.53
20.84
19.89
Long Term Provisions
9.17
9.23
11.23
9.07
29.86
1.94
2.69
1.75
1.10
0.26
Current Liabilities
1,305.90
1,360.25
1,152.98
1,009.42
839.81
899.55
778.88
494.14
362.03
263.46
Trade Payables
370.09
486.86
396.46
389.23
273.72
183.28
228.66
238.30
81.35
84.01
Other Current Liabilities
556.70
516.09
420.29
196.67
213.34
358.15
270.19
137.69
200.14
78.25
Short Term Borrowings
358.22
340.07
309.32
410.46
340.49
351.50
267.56
94.25
32.95
25.73
Short Term Provisions
20.89
17.23
26.90
13.05
12.27
6.62
12.48
23.90
47.59
75.48
Total Liabilities
4,924.35
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
Net Block
657.81
690.86
535.77
542.51
536.90
369.59
251.55
78.64
83.63
78.04
Gross Block
769.65
773.71
596.47
582.52
558.58
377.79
386.30
134.80
133.91
120.28
Accumulated Depreciation
111.84
82.85
60.70
40.01
21.68
8.20
134.75
56.16
50.28
42.24
Non Current Assets
3,235.93
2,219.50
2,749.67
2,899.38
2,241.34
1,928.66
803.80
619.12
577.38
574.98
Capital Work in Progress
2.21
2.51
71.42
7.57
12.08
142.13
168.52
11.09
28.26
19.05
Non Current Investment
1,940.17
1,133.82
2,023.02
2,212.42
1,601.71
1,389.33
319.64
427.21
398.27
424.44
Long Term Loans & Adv.
616.17
376.39
105.25
125.84
89.24
25.57
61.62
95.99
63.24
50.71
Other Non Current Assets
19.57
15.92
14.21
11.04
1.41
2.03
2.47
6.19
3.98
2.75
Current Assets
1,688.42
1,661.93
1,548.51
1,173.02
906.48
972.47
1,053.89
716.98
530.28
410.38
Current Investments
34.99
15.96
17.78
15.96
9.80
44.07
55.19
43.05
167.53
78.10
Inventories
1,230.07
1,270.76
1,165.33
853.55
594.67
557.38
564.78
309.66
140.98
158.15
Sundry Debtors
91.12
106.89
104.32
130.22
92.88
93.74
99.01
132.20
87.86
71.00
Cash & Bank
148.67
97.32
45.26
39.03
48.19
69.57
103.29
68.99
73.82
66.63
Other Current Assets
183.57
54.62
103.42
41.19
160.95
207.72
231.62
163.07
60.08
36.50
Short Term Loans & Adv.
109.53
116.38
112.41
93.06
85.83
177.27
167.78
80.38
43.16
19.61
Net Current Assets
382.52
301.68
395.53
163.60
66.67
72.92
275.01
222.83
168.25
146.92
Total Assets
4,924.35
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
109.46
125.62
-44.62
-125.16
108.65
-11.91
-287.69
-157.69
-3.25
-257.66
PBT
-48.02
-55.99
-52.67
-74.43
-14.95
-20.11
-18.82
42.97
9.04
-245.15
Adjustment
166.78
171.53
188.56
109.85
72.10
41.04
29.35
-38.11
-38.32
294.91
Changes in Working Capital
-27.33
17.42
-202.14
-157.50
36.91
-19.74
-280.80
-99.25
43.38
-312.80
Cash after chg. in Working capital
91.43
132.96
-66.26
-122.08
94.05
1.18
-270.27
-94.39
14.10
-263.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
18.04
-7.34
21.64
-3.08
14.59
-13.08
-17.42
-63.30
-17.35
5.38
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
-204.43
-359.94
-113.55
-97.33
-5.44
-45.58
32.49
12.70
8.14
-121.20
Net Fixed Assets
-0.05
-0.40
0.74
0.00
-0.34
12.72
-0.72
0.00
-1.49
484.16
Net Investments
-870.75
572.09
216.52
-613.95
-347.44
-383.70
0.02
67.91
-89.25
106.73
Others
666.37
-931.63
-330.81
516.62
342.34
325.40
33.19
-55.21
98.88
-712.09
Cash from Financing Activity
90.11
231.87
159.73
213.61
-97.85
65.77
238.47
135.51
8.04
-132.63
Net Cash Inflow / Outflow
-4.86
-2.45
1.56
-8.87
5.35
8.29
-16.73
-9.48
12.93
-511.49
Opening Cash & Equivalents
30.38
32.83
31.27
40.14
34.79
26.13
43.51
53.06
40.13
602.02
Closing Cash & Equivalent
25.52
30.38
32.83
31.27
40.14
34.79
35.24
43.51
53.06
40.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
694.63
396.33
741.10
817.59
648.69
607.68
230.40
240.64
238.15
235.04
ROA
-0.75%
-3.10%
-0.84%
-2.15%
-0.50%
0.06%
-1.85%
0.80%
0.04%
-9.92%
ROE
-2.05%
-7.58%
-1.54%
-3.60%
-0.82%
0.11%
-4.27%
1.39%
0.06%
-23.50%
ROCE
4.18%
3.09%
1.68%
0.56%
1.93%
0.97%
1.33%
6.39%
2.63%
-10.79%
Fixed Asset Turnover
1.08
1.13
1.31
0.97
1.35
1.51
2.05
4.84
3.20
3.02
Receivable days
43.34
49.99
55.29
73.37
53.96
60.98
78.94
61.74
71.21
110.26
Inventory Days
547.37
576.61
475.91
476.25
333.12
355.04
298.55
126.42
134.09
119.15
Payable days
230.38
217.25
185.35
162.00
146.57
165.04
143.26
75.28
89.14
82.71
Cash Conversion Cycle
360.34
409.35
345.85
387.61
240.52
250.98
234.23
112.87
116.16
146.70
Total Debt/Equity
1.08
1.65
0.67
0.48
0.43
0.42
0.83
0.32
0.10
0.07
Interest Cover
0.76
0.65
0.53
0.19
0.77
0.49
0.45
4.70
1.83
-6.47

News Update:


  • Zuari Global’s arm stops Ethanol plant operations
    23rd Aug 2021, 11:43 AM

    GSML is exploring molasses availability and the plant will be re-started accordingly

    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.