Nifty

:

23446.80

Sensex

:

74828.25

117.80 (0.51%)
299.17 (0.40%)

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Nifty
Sensex

:
:

23446.80
74828.25

117.80 (0.51%)
299.17 (0.40%)

Zuari Industries Ltd.

Trading

Rating :

46/99

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

278.90

23-Sep-2026

Open
High
Low
Previous Close

274.95
280.55
271.2
275.10

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

40853
11343209.25
416
210

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

828.21
7.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,001.75
0.36%
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.64
7.68
7.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.24
43.74
6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.10
-4.52
-46.72

P:E (Median)

8 Years
5 Years
3 Years

-
1.43
1.46

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.19
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.29
12.25
12.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 266.52 210.27 26.75% 248.15 243.93 1.73% 211.36 204.83 3.19% 204.51 207.38 -1.38%
Expenses 252.58 187.87 34.44% 201.58 194.05 3.88% 218.42 211.74 3.15% 195.57 203.85 -4.06%
EBITDA 13.94 22.39 -37.74% 46.57 49.88 -6.64% -7.06 -6.91 - 8.94 3.53 153.26%
EBIDTM 5.23% 10.65% 18.77% 20.45% -3.34% -3.37% 4.37% 1.70%
Other Income 17.38 14.48 20.03% 19.19 14.66 30.90% 43.36 44.59 -2.76% 43.59 33.53 30.00%
Interest 29.03 29.66 -2.12% 29.30 30.86 -5.06% 25.31 28.86 -12.30% 27.55 30.56 -9.85%
Depreciation 6.73 6.31 6.66% 6.39 6.04 5.79% 6.49 6.19 4.85% 6.35 6.11 3.93%
PBT -9.38 -3.58 - 26.42 16.07 64.41% -4.58 -3.73 - 6.11 -23.67 -
Tax 0.10 0.31 -67.74% 8.51 6.98 21.92% 0.42 3.62 -88.40% 2.98 0.19 1,468.42%
PAT -9.48 -3.89 - 17.91 9.08 97.25% -5.00 -7.36 - 3.13 -23.86 -
PATM -3.56% -1.85% 7.22% 3.72% -2.37% -3.59% 1.53% -11.50%
EPS -3.18 -1.30 - 6.01 3.05 97.05% -1.68 -2.47 - 1.05 -8.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 311.93 257.46 21.16% 283.56 272.26 4.15% 262.63 235.06 11.73% 241.18 237.29 1.64%
Expenses 297.75 232.22 28.22% 241.22 244.67 -1.41% 270.35 242.19 11.63% 230.35 233.34 -1.28%
EBITDA 14.19 25.24 -43.78% 42.34 27.59 53.46% -7.72 -7.12 - 10.82 3.95 173.92%
EBIDTM 4.55% 9.80% 14.93% 10.13% -2.94% -3.03% 4.49% 1.67%
Other Income 15.59 10.19 52.99% 15.98 16.94 -5.67% 38.86 39.01 -0.38% 45.26 39.88 13.49%
Interest 61.54 63.00 -2.32% 61.98 59.02 5.02% 56.19 63.35 -11.30% 61.47 70.80 -13.18%
Depreciation 7.98 7.44 7.26% 7.66 7.83 -2.17% 7.71 7.22 6.79% 7.34 7.04 4.26%
PBT -34.94 -35.01 - -7.52 -22.31 - -38.88 -38.68 - -19.71 -53.75 -
Tax -0.62 0.07 - 11.97 6.09 96.55% 1.67 1.58 5.70% 2.75 -0.17 -
PAT -34.32 -35.08 - -19.48 -28.39 - -40.55 -40.26 - -22.46 -53.58 -
PATM -11.00% -13.63% -6.87% -10.43% -15.44% -17.13% -9.31% -22.58%
EPS 0.20 0.02 900.00% -10.41 -6.96 - -8.69 -8.31 - 55.34 -4.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 930.54 874.28 870.66 714.65 814.48 610.42 776.29 57.16 2.48 16.56 0.00 Net Sales Growth 7.40% 0.42% 21.83% -12.26% 33.43% -21.37% 1258.10% 2204.84% -85.02% 0 Cost Of Goods Sold 716.59 652.97 665.13 493.32 635.27 462.28 567.22 17.50 -11.71 -3.37 -16.96 Gross Profit 213.95 221.31 205.53 221.33 179.22 148.14 209.07 39.66 14.18 19.93 16.96 GP Margin 22.99% 25.31% 23.61% 30.97% 22.00% 24.27% 26.93% 69.38% 571.77% 120.35% 0 Total Expenditure 868.15 803.44 800.65 665.47 754.08 594.79 683.57 47.87 9.70 19.96 9.59 Power & Fuel Cost - 0.06 0.17 0.52 0.22 0.24 0.33 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0.07% 0.03% 0.04% 0.04% 0% 0% 0% 0 Employee Cost - 59.00 54.75 48.22 43.29 36.62 35.35 4.57 5.24 5.46 5.75 % Of Sales - 6.75% 6.29% 6.75% 5.32% 6.00% 4.55% 8.00% 211.29% 32.97% 0 Manufacturing Exp. - 40.17 40.06 36.48 34.67 49.50 35.88 20.19 11.75 13.49 17.00 % Of Sales - 4.59% 4.60% 5.10% 4.26% 8.11% 4.62% 35.32% 473.79% 81.46% 0 General & Admin Exp. - 28.31 20.55 26.61 9.95 20.59 12.51 2.68 2.80 2.54 2.59 % Of Sales - 3.24% 2.36% 3.72% 1.22% 3.37% 1.61% 4.69% 112.90% 15.34% 0 Selling & Distn. Exp. - 16.47 15.21 15.36 17.09 14.93 25.23 2.56 0.19 1.48 0.54 % Of Sales - 1.88% 1.75% 2.15% 2.10% 2.45% 3.25% 4.48% 7.66% 8.94% 0 Miscellaneous Exp. - 6.46 4.78 44.94 13.61 10.89 7.05 0.37 1.44 0.35 0.54 % Of Sales - 0.74% 0.55% 6.29% 1.67% 1.78% 0.91% 0.65% 58.06% 2.11% 0 EBITDA 62.39 70.84 70.01 49.18 60.40 15.63 92.72 9.29 -7.22 -3.40 -9.59 EBITDA Margin 6.70% 8.10% 8.04% 6.88% 7.42% 2.56% 11.94% 16.25% -291.13% -20.53% 0 Other Income 123.52 120.62 109.28 186.21 134.74 216.56 164.75 89.05 48.12 24.25 33.78 Interest 111.19 111.81 123.22 134.82 157.82 195.96 160.54 43.79 8.06 0.58 0.18 Depreciation 25.96 25.55 24.26 23.95 23.87 23.66 26.12 0.25 0.16 0.16 0.22 PBT 18.57 54.09 31.82 76.62 13.45 12.57 70.81 54.31 32.68 20.11 23.79 Tax 12.01 12.22 11.16 0.09 2.16 -8.08 -19.28 4.49 -7.60 2.15 3.29 Tax Rate 64.67% 50.16% -42.58% 0.40% 28.69% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% PAT 6.56 12.14 -37.37 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 PAT before Minority Interest 6.56 12.14 -37.37 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 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 0.70% 1.39% -4.29% 3.17% 0.66% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 PAT Growth 125.20% - - 321.19% -64.84% -77.97% 437.46% -67.92% 124.28% -12.35% EPS 2.20 4.07 -12.54 7.60 1.81 5.13 23.30 4.34 13.52 6.03 6.88

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,099.30 1,044.82 970.33 837.80 955.13 721.83 833.80 771.03 774.19 549.66 603.39 Net Sales Growth 9.70% 7.68% 15.82% -12.28% 32.32% -13.43% 8.14% -0.41% 40.85% -8.90% Cost Of Goods Sold 710.13 649.19 658.56 522.90 644.14 445.84 519.68 381.78 231.13 172.22 260.13 Gross Profit 389.17 395.63 311.78 314.90 310.99 275.98 314.11 389.26 543.06 377.44 343.26 GP Margin 35.40% 37.87% 32.13% 37.59% 32.56% 38.23% 37.67% 50.49% 70.15% 68.67% 56.89% Total Expenditure 1,039.67 970.08 910.98 783.20 902.59 709.65 777.94 762.56 792.58 582.42 569.54 Power & Fuel Cost - 0.35 0.47 0.59 0.28 0.30 0.41 1.03 2.16 1.74 4.81 % Of Sales - 0.03% 0.05% 0.07% 0.03% 0.04% 0.05% 0.13% 0.28% 0.32% 0.80% Employee Cost - 132.75 113.71 97.60 89.69 73.19 71.27 81.17 78.69 62.67 74.64 % Of Sales - 12.71% 11.72% 11.65% 9.39% 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% Manufacturing Exp. - 115.51 63.38 44.34 97.02 123.62 109.89 237.89 395.42 293.48 165.57 % Of Sales - 11.06% 6.53% 5.29% 10.16% 17.13% 13.18% 30.85% 51.08% 53.39% 27.44% General & Admin Exp. - 42.46 32.22 27.51 18.11 28.96 22.06 25.86 41.43 20.94 31.51 % Of Sales - 4.06% 3.32% 3.28% 1.90% 4.01% 2.65% 3.35% 5.35% 3.81% 5.22% Selling & Distn. Exp. - 20.51 20.24 21.77 24.32 20.91 27.84 15.10 12.44 13.21 16.25 % Of Sales - 1.96% 2.09% 2.60% 2.55% 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% Miscellaneous Exp. - 9.31 22.41 68.50 29.03 16.82 26.77 19.74 31.31 18.16 16.25 % Of Sales - 0.89% 2.31% 8.18% 3.04% 2.33% 3.21% 2.56% 4.04% 3.30% 2.76% EBITDA 59.63 74.74 59.35 54.60 52.54 12.18 55.86 8.47 -18.39 -32.76 33.85 EBITDA Margin 5.42% 7.15% 6.12% 6.52% 5.50% 1.69% 6.70% 1.10% -2.38% -5.96% 5.61% Other Income 115.69 110.29 112.15 229.39 182.31 225.41 148.60 124.72 99.83 70.47 46.96 Interest 241.18 246.71 272.26 284.70 273.18 264.29 201.68 160.33 113.18 92.15 65.93 Depreciation 30.69 30.14 28.90 27.36 27.42 22.71 29.25 25.47 20.92 19.99 14.82 PBT -101.05 -91.82 -129.66 -28.07 -65.74 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 Tax 15.77 16.46 6.80 71.25 4.28 -9.78 -15.09 70.99 -17.42 3.28 0.26 Tax Rate -15.61% -16.28% -4.55% 9.42% -6.51% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% PAT -116.81 107.96 -93.22 713.91 310.63 -35.82 -85.85 -366.95 -128.43 -31.04 -25.87 PAT before Minority Interest -114.60 105.78 -94.37 712.75 309.47 -34.77 -98.02 -395.84 -147.66 -41.07 -20.26 Minority Interest 2.21 2.18 1.15 1.16 1.16 -1.05 12.17 28.89 19.23 10.03 -5.61 PAT Margin -10.63% 10.33% -9.61% 85.21% 32.52% -4.96% -10.30% -47.59% -16.59% -5.65% -4.29% PAT Growth 0.00% - - 129.83% - - - - - - EPS -39.20 36.23 -31.28 239.57 104.24 -12.02 -28.81 -123.14 -43.10 -10.42 -8.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,101.84 4,114.86 2,710.47 2,096.35 3,112.11 2,183.22 1,310.89 1,840.38 2,064.44 1,448.49 Share Capital 29.78 29.78 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 3,072.06 4,085.08 2,680.69 2,066.57 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 Non-Current Liabilities 540.81 1,097.10 732.43 742.20 973.65 1,012.13 377.93 91.24 28.34 27.27 Secured Loans 295.83 681.25 607.68 463.52 633.39 917.50 355.36 71.33 0.00 0.00 Unsecured Loans 5.24 17.26 12.53 224.00 221.56 99.38 0.00 0.00 0.00 0.00 Long Term Provisions 5.14 4.52 3.62 1.76 1.62 1.64 0.93 2.27 2.45 27.12 Current Liabilities 1,059.40 645.49 675.55 831.56 821.90 826.44 176.45 130.62 80.33 51.37 Trade Payables 149.63 145.81 209.68 209.24 301.01 309.93 6.19 4.49 4.39 5.39 Other Current Liabilities 520.54 150.35 189.10 386.17 290.96 319.96 102.32 90.33 50.54 44.96 Short Term Borrowings 385.06 346.85 274.02 232.59 225.88 191.22 67.15 35.00 24.70 0.00 Short Term Provisions 4.17 2.47 2.75 3.57 4.03 5.33 0.79 0.80 0.70 1.03 Total Liabilities 4,702.05 5,857.45 4,118.45 3,670.11 4,907.66 4,021.79 1,865.27 2,062.24 2,173.11 1,527.13 Net Block 456.88 458.12 471.52 492.08 499.41 517.39 1.61 1.26 2.14 2.32 Gross Block 667.04 643.29 635.46 632.28 617.20 611.75 2.24 1.84 2.58 2.58 Accumulated Depreciation 210.16 185.17 163.94 140.21 117.79 94.35 0.63 0.57 0.44 0.26 Non Current Assets 3,973.28 5,179.42 3,469.56 2,693.18 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 Capital Work in Progress 4.06 6.97 6.02 0.92 7.03 2.21 0.00 0.00 0.00 0.00 Non Current Investment 3,099.35 4,290.85 2,555.58 2,011.39 2,984.99 1,839.24 989.72 1,561.10 1,778.96 1,164.97 Long Term Loans & Adv. 410.78 421.31 418.58 178.72 651.73 763.05 439.39 85.22 43.12 51.00 Other Non Current Assets 0.55 0.49 16.13 8.31 8.08 7.74 0.01 0.06 0.12 0.10 Current Assets 728.77 678.02 648.89 976.94 754.62 880.52 422.52 402.50 337.37 297.31 Current Investments 40.75 11.01 0.00 0.00 9.00 17.53 0.00 0.65 0.00 0.00 Inventories 612.98 577.40 579.03 505.45 645.58 632.28 241.13 258.63 235.56 232.60 Sundry Debtors 41.01 54.79 20.36 67.26 21.33 45.89 1.68 0.05 0.32 0.00 Cash & Bank 18.61 3.03 7.66 41.05 15.41 57.15 57.41 2.52 10.18 4.15 Other Current Assets 15.42 18.48 17.62 39.82 63.29 127.66 122.29 140.65 91.32 60.56 Short Term Loans & Adv. 9.39 13.31 24.22 323.35 16.59 17.82 102.22 133.10 89.08 59.25 Net Current Assets -330.63 32.54 -26.66 145.38 -67.28 54.08 246.06 271.88 257.04 245.93 Total Assets 4,702.05 5,857.44 4,118.45 3,670.12 4,907.66 4,011.99 1,855.48 2,052.43 2,163.31 1,517.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,621.20 5,047.62 3,918.89 2,401.14 2,973.52 1,937.38 1,166.83 2,181.84 2,407.02 1,909.79 Share Capital 29.78 29.78 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 3,591.42 5,017.84 3,889.11 2,371.36 2,943.54 1,907.39 1,137.39 2,152.40 2,377.58 1,880.35 Non-Current Liabilities 1,455.34 2,060.93 1,436.48 1,817.71 1,860.78 1,622.88 1,386.15 966.41 644.97 374.44 Secured Loans 1,183.85 1,564.74 1,173.62 1,682.70 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 Unsecured Loans 0.00 18.23 95.21 90.79 98.56 119.80 65.65 19.73 0.00 20.00 Long Term Provisions 10.29 10.34 6.46 6.70 6.25 6.95 9.23 11.23 9.07 29.86 Current Liabilities 2,102.74 1,827.43 2,150.67 1,600.98 1,420.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 Trade Payables 180.59 176.66 232.71 250.18 345.20 370.09 486.86 396.46 389.23 273.72 Other Current Liabilities 1,165.64 851.97 1,289.28 838.34 683.21 556.54 516.09 420.29 196.67 213.34 Short Term Borrowings 745.26 791.92 621.70 507.96 375.19 358.22 340.07 309.32 410.46 340.49 Short Term Provisions 11.24 6.88 6.98 4.50 16.77 19.43 17.23 26.90 13.05 12.27 Total Liabilities 7,161.60 8,920.48 7,491.70 5,806.65 6,242.65 4,851.47 3,881.42 4,298.18 4,072.40 3,147.81 Net Block 610.60 603.13 616.09 638.92 647.50 657.81 690.86 535.77 542.51 536.90 Gross Block 835.26 801.01 794.33 790.66 779.16 767.78 773.71 596.47 582.52 558.58 Accumulated Depreciation 224.66 197.88 178.24 151.74 131.66 109.97 82.85 60.70 40.01 21.68 Non Current Assets 5,774.24 7,326.94 5,887.59 3,379.32 4,329.18 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 Capital Work in Progress 6.14 7.04 6.06 1.07 7.03 2.21 2.51 71.42 7.57 12.08 Non Current Investment 4,804.29 6,360.38 4,851.29 2,573.75 3,170.41 1,851.58 1,126.20 2,015.10 2,204.93 1,600.07 Long Term Loans & Adv. 327.80 335.92 375.92 142.43 483.55 624.90 376.39 105.25 125.84 89.24 Other Non Current Assets 19.89 14.66 32.13 16.75 14.03 19.57 15.92 14.21 11.04 1.41 Current Assets 1,387.37 1,593.53 1,604.10 2,427.33 1,913.46 1,678.62 1,652.13 1,538.71 1,163.22 896.68 Current Investments 46.40 18.38 0.38 11.93 9.80 25.19 6.16 7.98 6.16 0.00 Inventories 772.05 731.38 719.54 1,110.47 1,259.56 1,230.07 1,270.76 1,165.33 853.55 594.67 Sundry Debtors 66.33 71.23 54.91 80.00 72.59 91.12 106.89 104.32 130.22 92.88 Cash & Bank 407.75 675.22 684.60 626.87 323.45 148.67 97.32 45.26 39.03 48.19 Other Current Assets 94.82 40.54 40.62 78.38 248.06 183.57 170.99 215.82 134.26 160.94 Short Term Loans & Adv. 71.13 56.80 104.05 519.68 170.07 84.37 123.01 177.88 105.61 133.00 Net Current Assets -715.37 -233.89 -546.56 826.35 493.09 374.34 291.88 385.74 153.80 56.87 Total Assets 7,161.61 8,920.47 7,491.69 5,806.65 6,242.64 4,841.67 3,871.63 4,288.38 4,062.60 3,138.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 66.52 6.07 51.03 54.75 41.54 147.78 14.35 26.63 -7.26 12.97 PBT 24.36 -26.20 22.74 7.53 7.22 50.16 17.42 32.68 20.11 23.79 Adjustment 41.81 99.16 63.37 61.10 24.74 47.15 -5.39 -22.69 -20.40 -18.51 Changes in Working Capital 9.07 -82.88 -41.22 0.53 27.35 44.54 8.99 -8.98 -6.10 -7.56 Cash after chg. in Working capital 75.24 -9.92 44.89 69.17 59.30 141.85 21.02 1.01 -6.39 -2.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.72 15.98 6.14 -14.42 -17.76 5.93 -6.67 25.61 -0.87 15.26 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 54.86 20.38 252.00 195.06 270.36 -169.19 -307.30 -116.28 -7.16 83.61 Net Fixed Assets -20.84 -8.78 -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 Net Investments 1,161.76 -1,746.28 -544.19 982.60 -1,137.22 -867.05 572.03 217.21 -613.99 -357.33 Others -1,086.06 1,775.44 804.47 -778.57 1,417.85 1,309.58 -878.93 -334.23 606.83 441.28 Cash from Financing Activity -109.41 -32.05 -313.51 -248.06 -304.64 23.93 293.73 82.02 20.48 -93.58 Net Cash Inflow / Outflow 11.97 -5.60 -10.48 1.76 7.26 2.53 0.78 -7.63 6.07 3.00 Opening Cash & Equivalents 0.79 6.39 16.88 15.12 7.04 4.51 2.31 9.95 3.88 0.88 Closing Cash & Equivalent 12.76 0.79 6.39 16.88 14.30 7.04 3.10 2.31 9.95 3.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 143.76 -1.29 71.48 269.13 61.53 109.46 125.62 -44.62 -125.16 108.65 PBT 122.25 -87.57 784.00 313.75 -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 Adjustment 5.57 168.17 -671.81 -234.53 143.14 166.96 171.53 188.56 109.85 72.10 Changes in Working Capital 31.98 -104.00 -41.76 202.14 -4.96 -27.33 17.42 -202.14 -157.50 36.91 Cash after chg. in Working capital 159.80 -23.40 70.43 281.36 88.77 91.43 132.96 -66.26 -122.08 94.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.04 22.11 1.05 -12.23 -27.25 18.04 -7.34 21.64 -3.08 14.59 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 19.59 182.77 475.25 -158.60 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 Net Fixed Assets -20.84 -8.78 -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 Net Investments 1,161.76 -1,746.28 -544.19 982.60 -1,137.22 -867.05 572.03 217.21 -613.99 -357.33 Others -1,121.33 1,937.83 1,027.72 -1,132.23 1,216.82 1,274.34 -931.57 -331.50 516.66 352.23 Cash from Financing Activity -175.21 -163.27 -582.56 -88.65 -86.90 90.11 231.87 159.73 213.61 -97.85 Net Cash Inflow / Outflow -11.87 18.21 -35.83 21.88 43.96 -4.86 -2.45 1.56 -8.87 5.35 Opening Cash & Equivalents 73.73 55.52 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 Closing Cash & Equivalent 61.87 73.73 55.52 91.35 69.47 25.52 30.38 32.83 31.27 40.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1041.54 1381.70 910.13 703.92 1056.90 741.38 445.27 625.12 701.22 492.00 ROA 0.23% -0.75% 0.58% 0.13% 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% ROE 0.34% -1.09% 0.94% 0.21% 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% ROCE 2.86% 2.15% 4.45% 4.28% 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% Fixed Asset Turnover 1.33 1.36 1.13 1.30 0.99 2.53 28.08 1.12 6.42 0.00 Receivable days 20.00 15.75 22.38 19.85 20.10 11.18 5.52 26.76 7.01 0.00 Inventory Days 248.48 242.40 276.94 257.91 382.05 205.33 1595.48 0.00 5158.14 0.00 Payable days 82.57 97.54 154.98 146.59 241.19 101.71 44.73 -292.02 102.60 112.47 Cash Conversion Cycle 185.91 160.61 144.34 131.18 160.96 114.81 1556.27 318.78 5062.55 -112.47 Total Debt/Equity 0.37 0.28 0.39 0.58 0.41 0.63 0.35 0.06 0.01 0.00 Interest Cover 1.22 0.79 1.17 1.05 1.04 1.31 1.40 5.06 35.95 129.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1215.93 1694.90 1315.89 806.26 1009.82 657.88 396.33 741.10 817.59 648.69 ROA 1.32% -1.15% 10.72% 5.14% -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% ROE 2.44% -2.10% 22.56% 11.52% -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% ROCE 5.37% 2.67% 18.90% 11.25% 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% Fixed Asset Turnover 1.28 1.22 1.06 1.22 0.93 1.08 1.13 1.31 0.97 1.35 Receivable days 24.03 23.72 29.39 29.16 41.39 43.34 49.99 55.29 73.37 53.96 Inventory Days 262.60 272.89 398.63 452.85 629.45 547.37 576.61 475.91 476.25 333.12 Payable days 100.43 113.44 168.54 168.69 292.79 300.94 217.25 185.35 162.00 146.57 Cash Conversion Cycle 186.20 183.17 259.49 313.32 378.05 289.78 409.35 345.85 387.61 240.52 Total Debt/Equity 0.71 0.50 0.60 1.09 0.82 1.15 1.65 0.67 0.48 0.43 Interest Cover 1.50 0.68 3.75 2.15 0.85 0.54 0.65 0.53 0.19 0.77

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Zuari Industries - Quarterly Results
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