Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Trading

Rating :
54/99

BSE: 500780 | NSE: ZUARIGLOB

90.05
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  94.30
  •  94.30
  •  90.05
  •  94.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35012
  •  31.72
  •  123.90
  •  23.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 266.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,092.00
  • 1.11%
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.26%
  • 7.93%
  • 24.05%
  • FII
  • DII
  • Others
  • 1.21%
  • 7.83%
  • 3.72%

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
  • 0.29
  • 0.25
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.44
  • 24.01
  • 23.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
201.86
142.25
41.91%
179.78
151.94
18.32%
320.73
256.00
25.29%
156.11
189.72
-17.72%
Expenses
223.01
179.81
24.03%
180.75
146.03
23.78%
270.73
243.43
11.21%
166.00
207.23
-19.90%
EBITDA
-21.14
-37.56
-
-0.97
5.91
-
50.00
12.57
297.77%
-9.89
-17.52
-
EBIDTM
-10.47%
-26.40%
-0.54%
3.89%
15.59%
4.91%
-6.33%
-9.23%
Other Income
27.52
29.48
-6.65%
22.67
20.27
11.84%
50.71
32.18
57.58%
24.26
25.10
-3.35%
Interest
47.10
35.94
31.05%
47.12
31.82
48.08%
53.55
34.68
54.41%
39.03
29.79
31.02%
Depreciation
7.45
5.85
27.35%
7.30
5.79
26.08%
7.47
5.93
25.97%
6.36
5.28
20.45%
PBT
-48.17
-49.86
-
-32.72
-11.43
-
36.32
4.14
777.29%
-31.01
-27.49
-
Tax
-8.67
-14.56
-
-15.90
1.07
-
82.86
10.47
691.40%
1.62
1.79
-9.50%
PAT
-39.50
-35.31
-
-16.82
-12.50
-
-46.54
-6.34
-
-32.63
-29.28
-
PATM
-19.57%
-24.82%
-9.36%
-8.23%
-14.51%
-2.48%
-20.90%
-15.43%
EPS
-13.31
-35.49
-
-16.12
-18.54
-
-46.11
-30.65
-
-24.49
-8.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
858.48
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
16.02%
-0.41%
40.85%
-8.90%
8.86%
6.46%
-18.95%
61.35%
-78.79%
-75.31%
 
Cost Of Goods Sold
513.24
381.78
231.13
172.22
260.13
228.60
149.32
248.70
176.96
1,342.12
5,990.59
Gross Profit
345.24
389.26
543.06
377.44
343.26
325.70
371.37
393.71
221.17
534.93
1,611.02
GP Margin
40.22%
50.49%
70.15%
68.67%
56.89%
58.76%
71.32%
61.29%
55.55%
28.50%
21.19%
Total Expenditure
840.49
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
18.00
8.47
-18.39
-32.76
33.85
-16.31
1.97
0.69
-9.66
49.83
373.31
EBITDA Margin
2.10%
1.10%
-2.38%
-5.96%
5.61%
-2.94%
0.38%
0.11%
-2.43%
2.65%
4.91%
Other Income
125.16
124.72
99.83
70.47
46.96
43.38
34.43
34.90
39.80
67.92
146.37
Interest
186.80
160.33
113.18
92.15
65.93
39.14
34.20
11.61
10.90
32.82
96.22
Depreciation
28.58
25.47
20.92
19.99
14.82
8.05
8.04
8.21
8.87
16.18
39.41
PBT
-75.58
-52.61
-52.67
-74.43
0.05
-20.11
-5.84
15.77
10.37
68.75
384.05
Tax
59.91
70.99
-17.42
3.28
0.26
-21.46
10.79
33.13
8.65
23.13
118.84
Tax Rate
-79.27%
-126.79%
33.07%
-4.41%
-1.74%
106.71%
-57.33%
77.12%
95.69%
-9.43%
30.94%
PAT
-135.49
-98.08
-16.02
-67.68
-20.82
-4.33
-29.54
10.04
4.89
-266.65
247.90
PAT before Minority Interest
-107.04
-126.97
-35.25
-77.71
-15.21
1.35
-29.60
9.83
0.39
-268.29
265.21
Minority Interest
28.45
28.89
19.23
10.03
-5.61
-5.68
0.06
0.21
4.50
1.64
-17.31
PAT Margin
-15.78%
-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
-46.09
-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
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
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
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

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.