Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Zuari Industries Ltd.

Trading

Rating :

62/99

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

388.20

05-Jul-2024

Open
High
Low
Previous Close

396.05
398.50
384.10
396.10

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

162292
635.36
423.40
136.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,141.81
1.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,823.82
0.26%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
4.29
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.72
-
-22.48

PAT CAGR (%)

10 Years
5 Years
3 Years

40.75
-14.53
-35.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.41

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.17
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.03
13.02
11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 234.63 274.18 -14.42% 100.33 166.02 -39.57% 213.78 155.08 37.85% 163.69 217.61 -24.78%
Expenses 185.77 212.99 -12.78% 104.02 167.46 -37.88% 217.11 157.61 37.75% 155.88 214.58 -27.36%
EBITDA 48.85 61.18 -20.15% -3.69 -1.45 - -3.33 -2.53 - 7.81 3.03 157.76%
EBIDTM 20.82% 22.32% -3.68% -0.87% -1.56% -1.63% 4.77% 1.39%
Other Income 18.36 51.19 -64.13% 56.63 24.18 134.20% 41.10 42.53 -3.36% 82.10 27.64 197.03%
Interest 28.81 38.80 -25.75% 33.31 39.36 -15.37% 35.62 37.75 -5.64% 37.08 39.37 -5.82%
Depreciation 5.99 5.33 12.38% 6.05 6.97 -13.20% 6.05 5.82 3.95% 5.86 5.75 1.91%
PBT 23.17 68.24 -66.05% -31.05 -25.80 - -3.90 -5.70 - 46.98 -16.03 -
Tax 7.13 12.37 -42.36% 0.05 -5.84 - -0.88 -0.79 - -3.08 -3.59 -
PAT 16.04 55.88 -71.30% -31.10 -19.97 - -3.02 -4.91 - 50.06 -12.45 -
PATM 6.84% 20.38% -31.00% -12.03% -1.41% -3.17% 30.58% -5.72%
EPS 5.38 18.75 -71.31% -10.44 -6.70 - -1.01 -1.65 - 16.80 -4.18 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 262.41 282.16 -7.00% 115.75 252.23 -54.11% 268.65 186.70 43.89% 191.00 234.04 -18.39%
Expenses 141.57 233.11 -39.27% 132.62 258.50 -48.70% 282.02 201.65 39.86% 236.14 234.08 0.88%
EBITDA 120.84 49.05 146.36% -16.87 -6.27 - -13.37 -14.94 - -45.14 -0.04 -
EBIDTM 46.05% 17.38% -14.58% -2.49% -4.98% -8.00% -23.64% -0.02%
Other Income 21.45 60.53 -64.56% 79.47 29.09 173.19% 46.48 58.92 -21.11% 81.99 33.76 142.86%
Interest 67.61 67.25 0.54% 71.92 61.53 16.89% 73.81 59.33 24.41% 68.59 60.31 13.73%
Depreciation 6.86 6.04 13.58% 6.94 7.93 -12.48% 6.92 6.83 1.32% 6.64 6.62 0.30%
PBT 45.63 36.29 25.74% 797.01 -46.64 - -47.62 -22.18 - -38.39 -33.21 -
Tax -2.04 15.83 - 74.06 -19.50 - -0.67 13.06 - 3.03 -1.80 -
PAT 47.67 20.46 132.99% 722.95 -27.14 - -46.96 -35.25 - -41.41 -31.41 -
PATM 18.17% 7.25% 624.60% -10.76% -17.48% -18.88% -21.68% -13.42%
EPS 21.35 34.33 -37.81% 244.51 -1.26 - -11.00 -14.92 - -16.20 84.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 712.43 811.96 610.42 776.29 57.16 2.48 16.56 0.00 0.00 39.52 169.82 Net Sales Growth -12.36% 33.02% -21.37% 1258.10% 2204.84% -85.02% 0 0 -100% -76.73% Cost Of Goods Sold 492.71 634.79 462.28 567.22 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 Gross Profit 219.72 177.17 148.14 209.07 39.66 14.18 19.93 16.96 10.15 13.13 13.56 GP Margin 30.84% 21.82% 24.27% 26.93% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% Total Expenditure 662.78 748.74 594.79 682.65 47.87 9.70 19.96 9.59 9.07 34.84 169.83 Power & Fuel Cost - 0.22 0.24 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0.03% 0.04% 0.04% 0% 0% 0% 0 0 0% 0.02% Employee Cost - 42.36 36.62 35.35 4.57 5.24 5.46 5.75 5.08 1.10 4.46 % Of Sales - 5.22% 6.00% 4.55% 8.00% 211.29% 32.97% 0 0 2.78% 2.63% Manufacturing Exp. - 34.51 45.39 34.30 20.19 11.75 13.49 17.00 10.18 0.00 0.80 % Of Sales - 4.25% 7.44% 4.42% 35.32% 473.79% 81.46% 0 0 0% 0.47% General & Admin Exp. - 9.17 20.66 12.75 2.48 2.45 2.09 2.59 2.68 2.46 4.46 % Of Sales - 1.13% 3.38% 1.64% 4.34% 98.79% 12.62% 0 0 6.22% 2.63% Selling & Distn. Exp. - 14.27 14.93 25.23 2.56 0.19 1.48 0.54 0.05 0.21 2.12 % Of Sales - 1.76% 2.45% 3.25% 4.48% 7.66% 8.94% 0 0 0.53% 1.25% Miscellaneous Exp. - 13.42 14.91 7.47 0.57 1.78 0.81 0.67 1.22 4.68 2.12 % Of Sales - 1.65% 2.44% 0.96% 1.00% 71.77% 4.89% 0 0 11.84% 1.00% EBITDA 49.64 63.22 15.63 93.64 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 EBITDA Margin 6.97% 7.79% 2.56% 12.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% Other Income 198.19 149.17 216.56 164.75 89.05 48.12 24.25 33.78 41.37 40.77 43.15 Interest 134.82 157.82 195.96 161.47 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 Depreciation 23.95 23.87 23.66 26.12 0.25 0.16 0.16 0.22 0.22 0.23 0.12 PBT 35.20 30.71 12.57 70.81 54.31 32.68 20.11 23.79 33.23 33.99 40.59 Tax 3.22 6.42 -8.08 -19.28 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 Tax Rate 9.15% 25.90% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% PAT 31.98 18.37 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 PAT before Minority Interest 31.98 18.37 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 26.14 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 4.49% 2.26% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% PAT Growth 72.40% 20.07% -77.97% 437.46% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% EPS 10.73 6.16 5.13 23.30 4.34 13.52 6.03 6.88 9.87 8.99 8.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 837.81 955.13 721.83 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 Net Sales Growth -12.28% 32.32% -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% Cost Of Goods Sold 522.91 644.14 445.84 519.68 381.78 231.13 172.22 260.13 228.60 149.32 248.70 Gross Profit 314.90 310.99 275.98 314.11 389.26 543.06 377.44 343.26 325.70 371.37 393.71 GP Margin 37.59% 32.56% 38.23% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% Total Expenditure 792.35 927.33 681.25 734.51 762.56 792.58 582.42 569.54 570.60 518.71 641.71 Power & Fuel Cost - 0.28 0.30 0.41 1.03 2.16 1.74 4.81 5.23 5.22 5.01 % Of Sales - 0.03% 0.04% 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% Employee Cost - 89.69 73.19 71.27 81.17 78.69 62.67 74.64 71.85 72.95 62.76 % Of Sales - 9.39% 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% Manufacturing Exp. - 140.27 93.08 55.61 237.89 395.42 293.48 165.57 187.80 218.04 236.81 % Of Sales - 14.69% 12.90% 6.67% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% General & Admin Exp. - 18.10 29.07 23.02 25.86 41.43 20.94 31.51 41.55 31.77 40.84 % Of Sales - 1.90% 4.03% 2.76% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% Selling & Distn. Exp. - 18.33 20.91 27.84 15.10 12.44 13.21 16.25 18.16 23.90 30.89 % Of Sales - 1.92% 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% Miscellaneous Exp. - 16.52 18.87 36.67 19.74 31.31 18.16 16.65 17.41 17.52 30.89 % Of Sales - 1.73% 2.61% 4.40% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% EBITDA 45.46 27.80 40.58 99.29 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 EBITDA Margin 5.43% 2.91% 5.62% 11.91% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% Other Income 229.39 182.31 225.41 148.60 124.72 99.83 70.47 46.96 43.38 34.43 34.90 Interest 281.93 248.44 292.68 245.11 160.33 113.18 92.15 65.93 39.14 34.20 11.61 Depreciation 27.36 27.42 22.71 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 PBT 756.63 -65.74 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 Tax 74.38 8.63 -9.78 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 Tax Rate 9.83% -13.13% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% PAT 682.25 306.29 -35.82 -85.85 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 PAT before Minority Interest 683.41 305.13 -34.77 -98.02 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 Minority Interest 1.16 1.16 -1.05 12.17 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 PAT Margin 81.43% 32.07% -4.96% -10.30% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% PAT Growth 1,030.26% - - - - - - - - - EPS 228.94 102.78 -12.02 -28.81 -32.91 -5.38 -22.71 -6.99 -1.45 -9.91 3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,227.60 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 Share Capital 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,197.81 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 Non-Current Liabilities 748.39 973.65 1,012.13 377.93 91.24 28.34 27.27 0.65 81.00 92.46 Secured Loans 463.52 633.39 917.50 355.36 71.33 0.00 0.00 0.00 80.00 80.00 Unsecured Loans 224.00 221.56 99.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.76 1.62 1.64 0.93 2.27 2.45 27.12 0.00 0.43 12.22 Current Liabilities 827.34 821.90 826.44 176.45 130.62 80.33 51.37 204.70 141.22 174.23 Trade Payables 208.49 301.01 309.93 6.19 4.49 4.39 5.39 1.32 0.94 108.71 Other Current Liabilities 382.69 290.96 319.96 102.32 90.33 50.54 44.96 201.11 135.43 27.81 Short Term Borrowings 232.59 225.88 191.22 67.15 35.00 24.70 0.00 0.00 0.00 30.00 Short Term Provisions 3.57 4.03 5.33 0.79 0.80 0.70 1.03 2.28 4.85 7.71 Total Liabilities 3,803.33 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 Net Block 492.07 499.41 517.39 1.61 1.26 2.14 2.32 2.12 13.86 13.37 Gross Block 632.27 617.20 611.75 2.24 1.84 2.58 2.58 2.24 14.96 14.24 Accumulated Depreciation 140.19 117.79 94.35 0.63 0.57 0.44 0.26 0.13 1.10 0.87 Non Current Assets 2,831.92 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 Capital Work in Progress 0.92 7.03 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,042.86 2,984.99 1,839.24 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 Long Term Loans & Adv. 286.00 651.73 763.05 439.39 85.22 43.12 51.00 6.84 44.70 129.54 Other Non Current Assets 8.31 8.08 7.74 0.01 0.06 0.12 0.10 0.10 0.01 5.49 Current Assets 971.40 754.62 890.32 432.31 412.30 347.17 307.10 414.97 415.30 325.53 Current Investments 0.00 9.00 17.53 0.00 0.65 0.00 0.00 21.94 43.51 22.35 Inventories 505.28 645.58 632.28 241.13 258.63 235.56 232.60 215.22 205.50 194.81 Sundry Debtors 70.14 21.33 45.89 1.68 0.05 0.32 0.00 0.00 0.23 46.80 Cash & Bank 39.76 15.41 57.15 57.41 2.52 10.18 4.15 1.21 4.10 6.81 Other Current Assets 356.22 46.70 124.93 29.87 150.45 101.12 70.36 176.60 161.98 54.76 Short Term Loans & Adv. 318.77 16.59 12.52 102.22 133.10 88.89 59.25 174.93 159.42 50.78 Net Current Assets 144.06 -67.28 63.87 255.86 281.68 266.84 255.73 210.27 274.08 151.30 Total Assets 3,803.32 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,394.97 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 Share Capital 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 104.77 29.44 Total Reserves 2,365.19 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 Non-Current Liabilities 1,823.88 1,860.78 1,622.88 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 Secured Loans 1,682.70 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 Unsecured Loans 90.79 98.56 119.80 65.65 19.73 0.00 20.00 26.06 0.49 8.53 Long Term Provisions 6.70 6.25 6.95 9.23 11.23 9.07 29.86 1.94 2.69 1.75 Current Liabilities 1,600.98 1,420.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 Trade Payables 250.18 345.20 370.09 486.86 396.46 389.23 273.72 183.28 228.66 238.30 Other Current Liabilities 837.61 683.21 556.54 516.09 420.29 196.67 213.34 358.15 270.19 137.69 Short Term Borrowings 507.96 375.19 358.22 340.07 309.32 410.46 340.49 351.50 267.56 94.25 Short Term Provisions 5.23 16.77 19.43 17.23 26.90 13.05 12.27 6.62 12.48 23.90 Total Liabilities 5,806.65 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 Net Block 638.92 647.50 657.81 690.86 535.77 542.51 536.90 369.59 251.55 78.64 Gross Block 788.52 779.16 767.78 773.71 596.47 582.52 558.58 377.79 386.30 134.80 Accumulated Depreciation 149.60 131.66 109.97 82.85 60.70 40.01 21.68 8.20 134.75 56.16 Non Current Assets 3,379.32 4,329.18 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 Capital Work in Progress 1.07 7.03 2.21 2.51 71.42 7.57 12.08 142.13 168.52 11.09 Non Current Investment 2,573.75 3,170.41 1,851.58 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 Long Term Loans & Adv. 142.43 483.55 624.90 376.39 105.25 125.84 89.24 25.57 61.62 95.99 Other Non Current Assets 16.75 14.03 19.57 15.92 14.21 11.04 1.41 2.03 2.47 6.19 Current Assets 2,427.33 1,913.46 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 Current Investments 11.93 9.80 25.19 15.96 17.78 15.96 9.80 44.07 55.19 43.05 Inventories 1,110.47 1,259.56 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 Sundry Debtors 80.00 72.59 91.12 106.89 104.32 130.22 92.88 93.74 99.01 132.20 Cash & Bank 626.87 323.45 148.67 97.32 45.26 39.03 48.19 69.57 103.29 68.99 Other Current Assets 598.06 77.99 109.00 54.62 215.83 134.25 160.95 207.72 231.62 163.07 Short Term Loans & Adv. 519.68 170.07 84.37 116.38 112.41 93.06 85.83 177.27 167.78 80.38 Net Current Assets 826.35 493.09 384.14 301.68 395.53 163.60 66.67 72.92 275.01 222.83 Total Assets 5,806.65 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.17 41.54 147.78 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 PBT 24.79 7.22 50.16 17.42 32.68 20.11 23.79 34.06 33.99 55.83 Adjustment 46.64 24.74 47.15 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 Changes in Working Capital -4.76 27.35 44.54 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 Cash after chg. in Working capital 66.67 59.30 141.85 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.51 -17.76 5.93 -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 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 191.19 270.36 -169.19 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 Net Fixed Assets -8.96 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 Net Investments 951.13 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 Others -750.98 1,417.85 1,307.35 -878.99 -333.54 606.79 431.39 393.57 127.25 -36.78 Cash from Financing Activity -242.07 -304.64 23.93 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 Net Cash Inflow / Outflow 1.29 7.26 2.53 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 Opening Cash & Equivalents 14.30 7.04 4.51 2.31 9.95 3.88 0.88 3.69 6.78 11.10 Closing Cash & Equivalent 15.59 14.30 7.04 3.10 2.31 9.95 3.88 0.88 4.08 6.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 269.13 61.53 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 PBT 313.75 -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 Adjustment -234.53 143.14 166.96 171.53 188.56 109.85 72.10 41.04 29.35 -38.11 Changes in Working Capital 202.14 -4.96 -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 Cash after chg. in Working capital 281.36 88.77 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.23 -27.25 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 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 -158.60 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 Net Fixed Assets -8.96 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 Net Investments 951.13 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 Others -1,100.77 1,216.82 1,272.11 -931.63 -330.81 516.62 342.34 325.40 33.19 -55.21 Cash from Financing Activity -88.65 -86.90 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 Net Cash Inflow / Outflow 21.88 43.96 -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 Opening Cash & Equivalents 69.47 25.52 30.38 32.83 31.27 40.14 34.79 26.13 43.51 53.06 Closing Cash & Equivalent 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 35.24 43.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 747.99 1056.90 741.38 445.27 625.12 701.22 492.00 345.07 218.62 210.72 ROA 0.42% 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% ROE 0.69% 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% ROCE 4.65% 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% Fixed Asset Turnover 1.30 0.99 2.53 28.08 1.12 6.42 0.00 0.00 2.71 11.93 Receivable days 20.56 20.10 11.18 5.52 26.76 7.01 0.00 0.00 217.18 80.31 Inventory Days 258.67 382.05 205.33 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 Payable days 146.48 241.19 101.71 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 Cash Conversion Cycle 132.75 160.96 114.81 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 Total Debt/Equity 0.55 0.41 0.63 0.35 0.06 0.01 0.00 0.08 0.12 0.18 Interest Cover 1.16 1.04 1.31 1.40 5.06 35.95 129.72 -28.70 4.03 23.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 804.19 1009.82 657.88 396.33 741.10 817.59 648.69 607.68 230.40 240.64 ROA 5.06% -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% ROE 11.37% -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% ROCE 10.78% 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% Fixed Asset Turnover 1.22 0.93 1.08 1.13 1.31 0.97 1.35 1.51 2.05 4.84 Receivable days 29.16 41.39 43.34 49.99 55.29 73.37 53.96 60.98 78.94 61.74 Inventory Days 452.85 629.45 547.37 576.61 475.91 476.25 333.12 355.04 298.55 126.42 Payable days 168.69 292.79 300.94 217.25 185.35 162.00 146.57 165.04 143.26 75.28 Cash Conversion Cycle 313.32 378.05 289.78 409.35 345.85 387.61 240.52 250.98 234.23 112.87 Total Debt/Equity 1.09 0.82 1.15 1.65 0.67 0.48 0.43 0.42 0.83 0.32 Interest Cover 2.26 0.85 0.54 0.65 0.53 0.19 0.77 0.49 0.45 4.70

Top Investors:

anushree himanshubhai shah

gymkhana partners l.p.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zuari Industries - Quarterly Results
29th May 2024, 10:27 AM

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Zuari Industries gets nod to purchase equity shares of Texmaco Rail and Engineering
21st May 2024, 14:07 PM

The Board of Directors of the Company in its meeting held on May 21, 2024, have, inter alia, considered and approved the same
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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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