♥
ISIN : INE217A01012
NSE : ZUARIIND
BSE : 500780
Face Value : 10
Industry : Trading
EPS : 239.72
EPS (TTM) : 243.66
Price to Earning (P/E) : 0.98
Book Value : 1315.89
Price to Bookvalue (P/B) : 0.18
Dividend Yield : 0 %
Return on Equity (ROE) : 22.56 %
Return on Capital Employed (ROCE) : 18.90 %
ZUARI INDUSTRIES LIMITED
ISIN : INE217A01012
NSE : ZUARIIND
BSE : 500780
Face Value : 10
Industry : Trading
EPS : 239.72
EPS (TTM) : 243.66
Price to Earning (P/E) : 0.98
Book Value : 1315.89
Price to Bookvalue (P/B) : 0.18
Dividend Yield : 0 %
Return on Equity (ROE) : 22.56 %
Return on Capital Employed (ROCE) : 18.90 %
ZUARI INDUSTRIES share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 224.4 - 232.5 3.6 % |
| Low / High | 220.15 - 233.3 6 % |
| Trade Volume | 7,443 |
| 52 Week Low / High | 210.3 - 416 97.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR ZUARI INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2562.66 | 2340.45 | 1867.04 | 2522.28 | 2821.59 | 1909.98 | 2686.47 | 1157.46 | 2624.1 | 2257.09 |
| Total Income | 3359.9 | 2678.03 | 2456.28 | 2813.21 | 3426.88 | 2729.83 | 3151.3 | 1952.17 | 2838.57 | 2420.25 |
| Total Expenditure | 2147 | 2340.8 | 2016.44 | 2584.97 | 2331.08 | 2361.4 | 2820.19 | 1326.2 | 1415.69 | 2010.02 |
| Other Income | 797.24 | 337.58 | 589.25 | 290.94 | 605.29 | 819.86 | 464.83 | 794.7 | 214.47 | 163.16 |
| Operating Profit | 1212.9 | 337.23 | 439.84 | 228.24 | 1095.8 | 368.43 | 331.11 | 625.97 | 1422.88 | 410.23 |
| Interest | 727.62 | 603.14 | 593.34 | 615.34 | 672.53 | 685.9 | 738.14 | 719.22 | 676.15 | 688.73 |
| Exceptional Items | 8132.78 | -221.77 | ||||||||
| PBDT | 485.28 | -265.91 | -153.5 | -387.1 | 423.27 | -317.47 | -407.03 | 8039.53 | 524.96 | -278.5 |
| Depreciation | 32.44 | 66.19 | 68.32 | 79.32 | 60.39 | 66.39 | 69.2 | 69.38 | 68.62 | 68.09 |
| Profit Before Tax | 452.84 | -332.1 | -221.82 | -466.42 | 362.88 | -383.86 | -476.23 | 7970.15 | 456.34 | -346.59 |
| Tax | 98.56 | -17.96 | 130.63 | -194.98 | 168.57 | 30.26 | -6.67 | 740.61 | -20.37 | -6.89 |
| Profit After Tax | 354.28 | -314.14 | -352.45 | -271.44 | 194.31 | -414.12 | -469.56 | 7229.54 | 476.71 | -339.7 |
| Net Profit | 354.28 | -314.14 | -352.45 | -271.44 | 194.31 | -414.12 | -469.56 | 7229.54 | 476.71 | -339.7 |
| Equity Capital | 294.41 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 12.12 | 84.96 | -14.92 | -1.26 | 33.99 | -16.2 | -11 | 244.51 | 21.35 | -11.2 |
| Diluted Eps After Extraordinary Items | 11.9 | 84.97 | -14.92 | -1.26 | 33.99 | -16.2 | -11 | 244.51 | 21.35 | -11.2 |
| Diluted Eps Before Extraordinary Items | 11.9 | 84.97 | -14.92 | -1.26 | 33.99 | -16.2 | -11 | 244.51 | 21.35 | -11.2 |
STANDALONE QUARTERLY RESULT FOR ZUARI INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1900.73 | 2176.08 | 1550.77 | 1660.18 | 2732.52 | 1636.94 | 2137.76 | 1003.32 | 2346.27 | 2145.22 |
| Total Income | 2612.87 | 2452.48 | 1976.05 | 1901.98 | 3280.75 | 2457.98 | 2548.78 | 1569.61 | 2529.89 | 2310.12 |
| Total Expenditure | 1542.66 | 2145.82 | 1576.06 | 1674.64 | 2116.14 | 1558.84 | 2171.08 | 1040.23 | 1857.73 | 1910.09 |
| Other Income | 712.14 | 276.4 | 425.28 | 241.8 | 548.23 | 821.04 | 411.02 | 566.29 | 183.62 | 164.9 |
| Operating Profit | 1070.21 | 306.66 | 399.99 | 227.34 | 1164.61 | 899.14 | 377.7 | 529.38 | 672.16 | 400.03 |
| Interest | 442.15 | 393.69 | 377.49 | 393.62 | 388.03 | 370.77 | 356.23 | 333.13 | 288.1 | 329.43 |
| Exceptional Items | -21.7 | -15.75 | -21.31 | -22.1 | -446.32 | -92.44 | -160.08 | |||
| PBDT | 606.36 | -102.78 | 1.19 | -188.38 | 776.58 | 528.37 | 21.47 | -250.07 | 291.62 | -89.48 |
| Depreciation | 32.08 | 57.55 | 58.17 | 69.67 | 53.3 | 58.62 | 60.46 | 60.46 | 59.9 | 59.22 |
| Profit Before Tax | 574.28 | -160.33 | -56.98 | -258.05 | 723.28 | 469.75 | -38.99 | -310.53 | 231.72 | -148.7 |
| Tax | 123.12 | -35.86 | -7.87 | -58.39 | 166.34 | -30.82 | -8.79 | 0.49 | 71.31 | 3.68 |
| Profit After Tax | 451.16 | -124.47 | -49.11 | -199.66 | 556.94 | 500.57 | -30.2 | -311.02 | 160.41 | -152.38 |
| Net Profit | 451.16 | -124.47 | -49.11 | -199.66 | 556.94 | 500.57 | -30.2 | -311.02 | 160.41 | -152.38 |
| Equity Capital | 294.41 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 | 297.82 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 15.32 | -4.18 | -1.65 | -6.7 | 18.7 | 16.81 | -1.01 | -10.44 | 5.39 | -5.12 |
| Diluted Eps After Extraordinary Items | 15.04 | -4.18 | -1.65 | -6.7 | 18.7 | 16.81 | -1.01 | -10.44 | 5.39 | -5.12 |
| Diluted Eps Before Extraordinary Items | 15.04 | -4.18 | -1.65 | -6.7 | 18.7 | 16.81 | -1.01 | -10.44 | 5.39 | -5.12 |
CONSOLIDATED ANNUAL RESULT FOR ZUARI INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7218.27 | 9551.35 | 8378.01 |
| Total Income | 9472.36 | 11374.4 | 10671.9 |
| Total Expenditure | 7096.5 | 9273.28 | 7859.59 |
| Other Income | 2254.09 | 1823.06 | 2293.86 |
| Operating Profit | 2375.86 | 2101.13 | 2812.28 |
| Interest | 2642.85 | 2484.35 | 2819.41 |
| Exceptional Items | 7847.13 | ||
| PBDT | -266.99 | -383.22 | 7840 |
| Depreciation | 227.13 | 274.21 | 273.59 |
| Profit Before Tax | -494.12 | -657.43 | 7566.41 |
| Tax | -97.78 | 86.25 | 712.49 |
| Profit After Tax | -396.34 | -743.68 | 6853.92 |
| Net Profit | -396.34 | -743.68 | 6853.92 |
| Equity Capital | 294.41 | 297.82 | 297.82 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 29440.8 | 23651.9 | 38891.1 |
| Calculated EPS | -12.17 | 102.84 | 239.71 |
| Diluted Eps After Extraordinary Items | -11.95 | 102.84 | 239.72 |
| Diluted Eps Before Extraordinary Items | -11.95 | 102.84 | 239.72 |
STANDALONE ANNUAL RESULT FOR ZUARI INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6104.21 | 8119.55 | 7146.48 |
| Total Income | 8269.85 | 9611.26 | 9008.54 |
| Total Expenditure | 5947.91 | 7487.35 | 6654.65 |
| Other Income | 2165.64 | 1491.71 | 1862.06 |
| Operating Profit | 2321.94 | 2123.91 | 2353.89 |
| Interest | 1959.63 | 1578.15 | 1348.23 |
| Exceptional Items | -53.58 | -59.16 | -538.76 |
| PBDT | 308.73 | 486.6 | 466.9 |
| Depreciation | 236.57 | 238.68 | 239.48 |
| Profit Before Tax | 72.16 | 247.92 | 227.42 |
| Tax | -80.84 | 64.22 | 0.86 |
| Profit After Tax | 153 | 183.7 | 226.56 |
| Net Profit | 153 | 183.7 | 226.56 |
| Equity Capital | 294.41 | 297.82 | 297.82 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 30826.7 | 21978.1 | 26806.9 |
| Calculated EPS | 5.2 | 6.17 | 7.61 |
| Diluted Eps After Extraordinary Items | 5.1 | 6.17 | 7.61 |
| Diluted Eps Before Extraordinary Items | 5.1 | 6.17 | 7.61 |
CONSOLIDATED PROFIT / LOSS FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 833.8 Cr | 721.83 Cr | 955.14 Cr | 837.8 Cr |
| Sales | 702.38 Cr | 579.56 Cr | 744.07 Cr | 586.45 Cr |
| Processing Charges / Service Income | 38.81 Cr | 49.62 Cr | 43.97 Cr | 48.31 Cr |
| Revenue from property development | 28.31 Cr | 56.35 Cr | 131.34 Cr | 173.09 Cr |
| Net Sales | 833.8 Cr | 721.83 Cr | 955.14 Cr | 837.8 Cr |
| Increase/Decrease in Stock | 27.73 Cr | -27.92 Cr | 150.36 Cr | -46.88 Cr |
| Raw Material Consumed | 491.95 Cr | 473.52 Cr | 493.78 Cr | 569.78 Cr |
| Opening Raw Materials | 3.07 Cr | 3.18 Cr | 24.14 Lk | 1.66 Cr |
| Purchases Raw Materials | 490.73 Cr | 474.94 Cr | 491.23 Cr | 562.82 Cr |
| Closing Raw Materials | 3.18 Cr | 6.19 Cr | 1.66 Cr | 1.21 Cr |
| Other Direct Purchases / Brought in cost | 1.33 Cr | 1.6 Cr | 3.96 Cr | 6.51 Cr |
| Power & Fuel Cost | 41.41 Lk | 53.84 Lk | 28.27 Lk | 59.2 Lk |
| Electricity & Power | 41.41 Lk | 53.84 Lk | 28.27 Lk | 59.2 Lk |
| Employee Cost | 71.27 Cr | 73.19 Cr | 89.69 Cr | 97.6 Cr |
| Salaries, Wages & Bonus | 65.38 Cr | 66.62 Cr | 81.69 Cr | 89.27 Cr |
| Contributions to EPF & Pension Funds | 4.92 Cr | 5.43 Cr | 6.4 Cr | 6.31 Cr |
| Workmen and Staff Welfare Expenses | 97.56 Lk | 1.14 Cr | 1.6 Cr | 2.02 Cr |
| Other Manufacturing Expenses | 109.89 Cr | 90 Cr | 97.02 Cr | 44.34 Cr |
| Sub-contracted / Out sourced services | 0 | 6.28 Cr | 11.87 Lk | 7.03 Lk |
| Repairs and Maintenance | 16.39 Cr | 17.59 Cr | 19.93 Cr | 20.27 Cr |
| Packing Material Consumed | 5.92 Cr | 7.45 Cr | 7.02 Cr | 8.75 Cr |
| General and Administration Expenses | 22.06 Cr | 32.14 Cr | 18.11 Cr | 27.51 Cr |
| Rent , Rates & Taxes | 5.49 Cr | 16.32 Cr | 5.49 Cr | 6.58 Cr |
| Insurance | 3.03 Cr | 2.46 Cr | 2.41 Cr | 3.09 Cr |
| Professional and legal fees | 11.27 Cr | 10.49 Cr | 6.04 Cr | 11.91 Cr |
| Traveling and conveyance | 52.99 Lk | 1.22 Cr | 2.02 Cr | 2.45 Cr |
| Selling and Distribution Expenses | 27.84 Cr | 20.91 Cr | 24.32 Cr | 21.77 Cr |
| Advertisement & Sales Promotion | 1.41 Cr | 83.26 Lk | 6.51 Cr | 75.43 Lk |
| Sales Commissions & Incentives | 2.3 Cr | 3.02 Cr | 2.18 Cr | 5.26 Cr |
| Freight and Forwarding | 24.13 Cr | 17.06 Cr | 15.62 Cr | 15.75 Cr |
| Miscellaneous Expenses | 26.77 Cr | 18.87 Cr | 29.03 Cr | 68.5 Cr |
| Bad debts /advances written off | 6.7 Lk | 51.68 Lk | 1.28 Cr | 1.1 Cr |
| Provision for doubtful debts | 0 | 2.74 Cr | 47.74 Lk | 53.45 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.04 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.79 Cr | 3.49 Cr | 3.06 Cr | 1.11 Cr |
| Total Expenditure | 777.94 Cr | 681.25 Cr | 902.59 Cr | 783.2 Cr |
| Other Income | 148.74 Cr | 225.41 Cr | 182.31 Cr | 229.39 Cr |
| Interest Received | 75.96 Cr | 87.66 Cr | 83.1 Cr | 63.98 Cr |
| Dividend Received | 20.26 Cr | 0 | 47.24 Cr | 48.5 Cr |
| Profit on sale of Fixed Assets | 0 | 37.66 Cr | 0 | 70.61 Cr |
| Profits on sale of Investments | 11.5 Cr | 2.11 Cr | 0 | 0 |
| Provision Written Back | 2.91 Cr | 16.64 Cr | 16.18 Cr | 6.63 Cr |
| Foreign Exchange Gains | 3.35 Cr | 10.44 Lk | 24.44 Lk | 2.28 Lk |
| Operating Profit | 204.6 Cr | 265.98 Cr | 234.85 Cr | 283.98 Cr |
| Interest | 201.64 Cr | 292.68 Cr | 273.18 Cr | 284.7 Cr |
| Bank Charges etc | 3.31 Cr | 17.13 Cr | 2.37 Cr | 3.43 Cr |
| PBDT | 2.95 Cr | -26.7 Cr | -38.32 Cr | -71.38 Lk |
| Depreciation | 29.25 Cr | 22.71 Cr | 27.42 Cr | 27.36 Cr |
| Profit Before Taxation & Exceptional Items | -26.3 Cr | -49.41 Cr | -65.74 Cr | -28.07 Cr |
| Exceptional Income / Expenses | -21.72 Cr | 0 | 0 | 784.71 Cr |
| Profit Before Tax | -48.02 Cr | -44.55 Cr | 313.75 Cr | 784 Cr |
| Provision for Tax | -15.09 Cr | -9.78 Cr | 8.63 Cr | 71.25 Cr |
| Current Income Tax | 12.74 Cr | 1.31 Cr | 53.98 Lk | 1.1 Cr |
| Deferred Tax | -12.73 Cr | -11.21 Cr | 7.99 Cr | 70.09 Cr |
| Profit After Tax | -32.93 Cr | -34.77 Cr | 305.13 Cr | 712.75 Cr |
| Minority Interest | 7.55 Cr | -1.05 Cr | 1.16 Cr | 1.16 Cr |
| Share of Associate | -67.6 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -92.99 Cr | -35.83 Cr | 306.29 Cr | 713.91 Cr |
| Profit Balance B/F | 344.48 Cr | 422.35 Cr | 388.9 Cr | 693.15 Cr |
| Appropriations | 251.5 Cr | 386.52 Cr | 695.19 Cr | 1407.06 Cr |
| General Reserves | 0 | -2.12 Cr | 0 | 0 |
| Other Appropriation | -39.12 Cr | -6.15 Cr | 8.2 Cr | -89.27 Cr |
| Equity Dividend % | 20 | 30 | 10 | 10 |
| Earnings Per Share | -31.58 | -12.17 | 102.85 | 239.72 |
| Adjusted EPS | -31.58 | -12.17 | 102.85 | 239.72 |
STANDALONE PROFIT / LOSS FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 13.55 Cr | 610.42 Cr | 811.96 Cr | 714.65 Cr |
| Sales | 0 | 566.07 Cr | 718.82 Cr | 570.67 Cr |
| Revenue from property development | 10.32 Cr | 8.39 Cr | 57.39 Cr | 114.03 Cr |
| Net Sales | 13.55 Cr | 610.42 Cr | 811.96 Cr | 714.65 Cr |
| Increase/Decrease in Stock | 12.72 Lk | -11.06 Cr | 141.59 Cr | -74.85 Cr |
| Raw Material Consumed | 0 | 473.1 Cr | 493.2 Cr | 568.17 Cr |
| Opening Raw Materials | 0 | 0 | 23.81 Lk | 1.66 Cr |
| Purchases Raw Materials | 0 | 471.75 Cr | 491.23 Cr | 562.82 Cr |
| Closing Raw Materials | 0 | 23.81 Lk | 1.66 Cr | 1.21 Cr |
| Other Direct Purchases / Brought in cost | 0 | 1.59 Cr | 3.39 Cr | 4.9 Cr |
| Power & Fuel Cost | 0 | 47.95 Lk | 21.85 Lk | 52.37 Lk |
| Electricity & Power | 0 | 47.95 Lk | 21.85 Lk | 52.37 Lk |
| Employee Cost | 4.25 Cr | 36.62 Cr | 42.36 Cr | 48.22 Cr |
| Salaries, Wages & Bonus | 3.03 Cr | 31.9 Cr | 37.02 Cr | 41.92 Cr |
| Contributions to EPF & Pension Funds | 26.41 Lk | 2.39 Cr | 2.69 Cr | 2.99 Cr |
| Workmen and Staff Welfare Expenses | 5.14 Lk | 79.29 Lk | 83.21 Lk | 1.18 Cr |
| Other Manufacturing Expenses | 7.4 Cr | 45.39 Cr | 34.51 Cr | 36.48 Cr |
| Repairs and Maintenance | 4.86 Lk | 14.96 Cr | 17.78 Cr | 18.82 Cr |
| Packing Material Consumed | 0 | 7.44 Cr | 6.87 Cr | 8.58 Cr |
| General and Administration Expenses | 5.95 Cr | 20.66 Cr | 9.17 Cr | 26.61 Cr |
| Rent , Rates & Taxes | 8.71 Lk | 14.4 Cr | 3.54 Cr | 5.09 Cr |
| Insurance | 5.88 Lk | 2.02 Cr | 2.14 Cr | 2.56 Cr |
| Professional and legal fees | 5.26 Cr | 3.09 Cr | 2.35 Cr | 17.63 Cr |
| Traveling and conveyance | 1.57 Lk | 12.52 Lk | 20.94 Lk | 42.95 Lk |
| Selling and Distribution Expenses | 37.75 Lk | 14.93 Cr | 14.27 Cr | 15.36 Cr |
| Advertisement & Sales Promotion | 16.85 Lk | 17.11 Lk | 7.48 Lk | 0 |
| Sales Commissions & Incentives | 0 | 55.53 Lk | 0 | 0 |
| Freight and Forwarding | 0 | 13.97 Cr | 13 Cr | 14.67 Cr |
| Miscellaneous Expenses | 1.42 Cr | 14.91 Cr | 13.42 Cr | 44.94 Cr |
| Bad debts /advances written off | 0 | 35.28 Lk | 66.69 Lk | 1.07 Cr |
| Loss on disposal of fixed assets(net) | 0 | 38,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 4.08 Lk | 3.49 Cr | 3.03 Cr | 1.11 Cr |
| Less: Expenses Capitalised | 0 | 25.08 Lk | 0 | 0 |
| Total Expenditure | 19.52 Cr | 594.79 Cr | 748.74 Cr | 665.46 Cr |
| Other Income | 138.5 Cr | 216.56 Cr | 149.17 Cr | 186.21 Cr |
| Interest Received | 103.73 Cr | 98.05 Cr | 82.63 Cr | 61.08 Cr |
| Dividend Received | 18.93 Cr | 56.52 Cr | 45.66 Cr | 45.56 Cr |
| Profit on sale of Fixed Assets | 11.38 Cr | 37.65 Cr | 6.29 Cr | 70.62 Cr |
| Profits on sale of Investments | 0 | 27.37 Lk | 0 | 0 |
| Provision Written Back | 31.19 Lk | 8.85 Cr | 5.86 Cr | 3.93 Cr |
| Foreign Exchange Gains | 0 | 31,000 | 0 | 0 |
| Operating Profit | 132.53 Cr | 232.19 Cr | 212.39 Cr | 235.39 Cr |
| Interest | 81.21 Cr | 195.96 Cr | 157.82 Cr | 134.82 Cr |
| Bank Charges etc | 0 | 40.72 Lk | 2.18 Cr | 2.49 Cr |
| PBDT | 51.32 Cr | 36.23 Cr | 54.58 Cr | 100.57 Cr |
| Depreciation | 30.78 Lk | 23.66 Cr | 23.87 Cr | 23.95 Cr |
| Profit Before Taxation & Exceptional Items | 51.02 Cr | 12.57 Cr | 30.71 Cr | 76.62 Cr |
| Exceptional Income / Expenses | -8.63 Cr | -5.36 Cr | -5.92 Cr | -53.88 Cr |
| Profit Before Tax | 42.39 Cr | 7.22 Cr | 24.79 Cr | 22.74 Cr |
| Provision for Tax | -7.54 Cr | -8.08 Cr | 6.42 Cr | 8.61 Lk |
| Current Income Tax | -3.07 Cr | 0 | 0 | 10,000 |
| Deferred Tax | -4.48 Cr | -8.08 Cr | 6.42 Cr | 8.51 Lk |
| Profit After Tax | 49.93 Cr | 15.3 Cr | 18.37 Cr | 22.66 Cr |
| Consolidated Net Profit | 49.93 Cr | 15.3 Cr | 18.37 Cr | 22.66 Cr |
| Profit Balance B/F | 664.42 Cr | 550.02 Cr | 565.88 Cr | 450.12 Cr |
| Appropriations | 714.36 Cr | 565.32 Cr | 584.25 Cr | 472.77 Cr |
| Other Appropriation | 2.91 Cr | -6.45 Cr | 2.89 Cr | -85.48 Cr |
| Equity Dividend % | 20 | 30 | 10 | 10 |
| Earnings Per Share | 16.96 | 5.2 | 6.17 | 7.61 |
| Adjusted EPS | 16.96 | 5.2 | 6.17 | 7.61 |
CONSOLIDATED CASH FLOW FOR ZUARI INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -48.02 Cr | -49.41 Cr | -65.74 Cr | 784 Cr |
| Adjustment | 166.78 Cr | 143.14 Cr | 144.96 Cr | -671.81 Cr |
| Changes In working Capital | -27.33 Cr | -4.96 Cr | 202.14 Cr | -41.76 Cr |
| Cash Flow after changes in Working Capital | 91.43 Cr | 88.77 Cr | 281.36 Cr | 70.43 Cr |
| Cash Flow from Operating Activities | 109.46 Cr | 61.53 Cr | 269.13 Cr | 71.48 Cr |
| Cash Flow from Investing Activities | -204.43 Cr | 69.33 Cr | -158.6 Cr | 475.25 Cr |
| Cash Flow from Financing Activitie | 90.1 Cr | -86.9 Cr | -88.65 Cr | -582.56 Cr |
| Net Cash Inflow / Outflow | -4.86 Cr | 43.96 Cr | 21.88 Cr | -35.83 Cr |
| Opening Cash & Cash Equivalents | 30.38 Cr | 25.52 Cr | 69.47 Cr | 91.35 Cr |
| Closing Cash & Cash Equivalent | 25.52 Cr | 69.47 Cr | 91.35 Cr | 55.52 Cr |
STANDALONE CASH FLOW FOR ZUARI INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 42.39 Cr | 7.22 Cr | 24.79 Cr | 22.74 Cr |
| Adjustment | -46.29 Cr | 24.74 Cr | 46.64 Cr | 63.37 Cr |
| Changes In working Capital | 24.64 Cr | 27.35 Cr | -4.76 Cr | -41.22 Cr |
| Cash Flow after changes in Working Capital | 20.74 Cr | 59.3 Cr | 66.67 Cr | 44.89 Cr |
| Cash Flow from Operating Activities | 26.37 Cr | 41.54 Cr | 52.17 Cr | 51.03 Cr |
| Cash Flow from Investing Activities | -149.12 Cr | 270.36 Cr | 191.19 Cr | 252 Cr |
| Cash Flow from Financing Activitie | 122.35 Cr | -304.64 Cr | -242.07 Cr | -313.51 Cr |
| Net Cash Inflow / Outflow | -39.46 Lk | 7.26 Cr | 1.29 Cr | -10.48 Cr |
| Opening Cash & Cash Equivalents | 3.1 Cr | 7.04 Cr | 14.3 Cr | 16.88 Cr |
| Closing Cash & Cash Equivalent | 2.7 Cr | 14.3 Cr | 15.59 Cr | 6.39 Cr |
CONSOLIDATED BALANCE SHEET FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 29.44 Cr | 29.44 Cr | 29.78 Cr | 29.78 Cr |
| Equity - Authorised | 115 Cr | 115 Cr | 155 Cr | 155 Cr |
| Equity - Issued | 29.45 Cr | 29.45 Cr | 29.79 Cr | 29.79 Cr |
| Equity Paid Up | 29.44 Cr | 29.44 Cr | 29.78 Cr | 29.78 Cr |
| Equity Shares Forfeited | 5,000 | 5,000 | 5,000 | 5,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2015.58 Cr | 2943.54 Cr | 2365.19 Cr | 3889.11 Cr |
| Capital Reserves | 72.59 Cr | 72.59 Cr | 72.59 Cr | 72.59 Cr |
| Profit & Loss Account Balance | 287.67 Cr | 388.9 Cr | 686.98 Cr | 1496.34 Cr |
| General Reserves | 39.12 Cr | 37 Cr | 37 Cr | 37 Cr |
| Reserve excluding Revaluation Reserve | 2015.58 Cr | 2943.54 Cr | 2365.19 Cr | 3889.11 Cr |
| Shareholder's Funds | 2045.02 Cr | 2973.52 Cr | 2394.97 Cr | 3918.89 Cr |
| Minority Interest | -39.29 Cr | -12.02 Cr | -13.18 Cr | -14.34 Cr |
| Secured Loans | 1516.91 Cr | 1618.73 Cr | 1682.7 Cr | 1192.45 Cr |
| Non Convertible Debentures | 561.8 Cr | 540.63 Cr | 672.44 Cr | 401.45 Cr |
| Term Loans - Banks | 489.07 Cr | 416.88 Cr | 361.82 Cr | 173.19 Cr |
| Term Loans - Institutions | 590.58 Cr | 894.09 Cr | 850.93 Cr | 942.28 Cr |
| Unsecured Loans | 119.8 Cr | 93.56 Cr | 90.79 Cr | 76.38 Cr |
| Inter Corporate Deposits (Unsecured) | 35 Cr | 0 | 65.11 Cr | 50.32 Cr |
| Loans - Others | 84.8 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -68.23 Cr | 107.31 Cr | 8.69 Cr | 129.28 Cr |
| Deferred Tax Assets | 137.94 Cr | 140.48 Cr | 134.93 Cr | 147.55 Cr |
| Deferred Tax Liability | 69.71 Cr | 247.79 Cr | 143.62 Cr | 276.83 Cr |
| Other Long Term Liabilities | 34.16 Cr | 29.02 Cr | 34.08 Cr | 30.76 Cr |
| Long Term Trade Payables | 91.3 Lk | 91.3 Lk | 91.3 Lk | 1.14 Cr |
| Long Term Provisions | 9.17 Cr | 6.25 Cr | 6.7 Cr | 6.49 Cr |
| Total Non-Current Liabilities | 1612.72 Cr | 1855.78 Cr | 1823.88 Cr | 1436.5 Cr |
| Trade Payables | 370.09 Cr | 345.2 Cr | 250.18 Cr | 232.86 Cr |
| Sundry Creditors | 370.09 Cr | 345.2 Cr | 250.18 Cr | 232.86 Cr |
| Other Current Liabilities | 556.7 Cr | 683.21 Cr | 837.61 Cr | 1289.13 Cr |
| Advances received from customers | 196.15 Cr | 207.87 Cr | 338.02 Cr | 36.07 Cr |
| Interest Accrued But Not Due | 31.83 Cr | 48.7 Cr | 59.21 Cr | 20.33 Cr |
| Short Term Borrowings | 358.22 Cr | 380.19 Cr | 507.96 Cr | 621.7 Cr |
| Secured ST Loans repayable on Demands | 307.87 Cr | 332.19 Cr | 414.19 Cr | 354.1 Cr |
| Working Capital Loans- Sec | 146.92 Cr | 173.65 Cr | 180.65 Cr | 178.78 Cr |
| Commercial Borrowings- Unsec | 50.36 Cr | 0 | 0 | 0 |
| Short Term Provisions | 20.89 Cr | 16.77 Cr | 5.23 Cr | 6.95 Cr |
| Provision for Tax | 3.68 Cr | 3.89 Lk | 0 | 15.64 Lk |
| Total Current Liabilities | 1305.9 Cr | 1425.37 Cr | 1600.98 Cr | 2150.64 Cr |
| Total Liabilities | 4924.36 Cr | 6242.65 Cr | 5806.65 Cr | 7491.69 Cr |
| Gross Block | 769.65 Cr | 779.16 Cr | 788.52 Cr | 794.33 Cr |
| Less: Accumulated Depreciation | 111.84 Cr | 131.66 Cr | 149.6 Cr | 178.24 Cr |
| Net Block | 657.81 Cr | 647.5 Cr | 638.92 Cr | 616.09 Cr |
| Capital Work in Progress | 2.21 Cr | 7.02 Cr | 1.07 Cr | 6.06 Cr |
| Non Current Investments | 1940.17 Cr | 3164.25 Cr | 2573.75 Cr | 4851.29 Cr |
| Long Term Investment | 1940.17 Cr | 3164.25 Cr | 2573.75 Cr | 4851.29 Cr |
| Quoted | 1804.99 Cr | 2600.99 Cr | 1627.4 Cr | 3097.62 Cr |
| Unquoted | 137.86 Cr | 565.95 Cr | 949.04 Cr | 1756.37 Cr |
| Long Term Loans & Advances | 616.17 Cr | 483.55 Cr | 142.43 Cr | 375.92 Cr |
| Other Non Current Assets | 19.58 Cr | 14.03 Cr | 16.75 Cr | 32.13 Cr |
| Total Non-Current Assets | 3235.94 Cr | 4323.02 Cr | 3379.32 Cr | 5887.59 Cr |
| Currents Investments | 34.99 Cr | 15.96 Cr | 11.93 Cr | 38.26 Lk |
| Quoted | 19.03 Cr | 9.8 Cr | 5.43 Cr | 38.26 Lk |
| Unquoted | 137.86 Cr | 565.95 Cr | 949.04 Cr | 1756.37 Cr |
| Inventories | 1230.07 Cr | 1258.86 Cr | 1110.47 Cr | 719.54 Cr |
| Raw Materials | 41.35 Lk | 6.19 Cr | 8.69 Cr | 14.15 Cr |
| Work-in Progress | 816.97 Cr | 6.26 Cr | 4.77 Cr | 11.17 Cr |
| Finished Goods | 359.2 Cr | 346.9 Cr | 243.9 Cr | 382.61 Cr |
| Packing Materials | 1.44 Lk | 64,000 | 4.78 Cr | 3.95 Cr |
| Stores and Spare | 7.05 Cr | 4.91 Cr | 0 | 0 |
| Sundry Debtors | 91.12 Cr | 72.59 Cr | 80 Cr | 54.91 Cr |
| Debtors more than Six months | 0 | 46.78 Cr | 69.89 Cr | 46.01 Cr |
| Debtors Others | 109.46 Cr | 46.89 Cr | 31.55 Cr | 31.51 Cr |
| Cash and Bank | 148.67 Cr | 323.45 Cr | 626.87 Cr | 684.6 Cr |
| Cash in hand | 5.15 Lk | 12.42 Lk | 5.9 Lk | 3.59 Lk |
| Balances at Bank | 148.62 Cr | 323.32 Cr | 626.81 Cr | 684.56 Cr |
| Other Current Assets | 74.04 Cr | 85.53 Cr | 78.38 Cr | 40.62 Cr |
| Interest accrued and or due on loans | 53.14 Cr | 17.51 Cr | 7.35 Cr | 34.5 Lk |
| Prepaid Expenses | 4.32 Cr | 3.54 Cr | 3.74 Cr | 4.81 Cr |
| Short Term Loans and Advances | 109.53 Cr | 163.23 Cr | 519.68 Cr | 104.05 Cr |
| Advances recoverable in cash or in kind | 38.5 Cr | 35.59 Cr | 35.42 Cr | 14.15 Cr |
| Inter corporate deposits | 0 | 84 Cr | 442.63 Cr | 48 Cr |
| Total Current Assets | 1688.42 Cr | 1919.62 Cr | 2427.33 Cr | 1604.1 Cr |
| Net Current Assets (Including Current Investments) | 382.52 Cr | 494.26 Cr | 826.35 Cr | -546.54 Cr |
| Total Assets | 4924.36 Cr | 6242.65 Cr | 5806.65 Cr | 7491.69 Cr |
| Contingent Liabilities | 57.81 Cr | 68.56 Cr | 69.32 Cr | 74.56 Cr |
| Total Debt | 2217.19 Cr | 2440.35 Cr | 2619.62 Cr | 2366.61 Cr |
| Book Value | 694.63 | 1009.82 | 804.19 | 1315.89 |
| Adjusted Book Value | 694.63 | 1009.82 | 804.19 | 1315.89 |
STANDALONE BALANCE SHEET FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 29.44 Cr | 29.44 Cr | 29.78 Cr | 29.78 Cr |
| Equity - Authorised | 115 Cr | 115 Cr | 155 Cr | 155 Cr |
| Equity - Issued | 29.45 Cr | 29.45 Cr | 29.79 Cr | 29.79 Cr |
| Equity Paid Up | 29.44 Cr | 29.44 Cr | 29.78 Cr | 29.78 Cr |
| Equity Shares Forfeited | 5,000 | 5,000 | 5,000 | 5,000 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2168.68 Cr | 3082.13 Cr | 2197.81 Cr | 2680.69 Cr |
| Securities Premium | 0 | 13.46 Cr | 13.46 Cr | 13.46 Cr |
| Capital Reserves | 0 | 39.48 Cr | 33.83 Cr | 33.83 Cr |
| Profit & Loss Account Balance | 708.5 Cr | 565.88 Cr | 581.36 Cr | 558.25 Cr |
| General Reserves | 37 Cr | 37 Cr | 37 Cr | 37 Cr |
| Reserve excluding Revaluation Reserve | 2168.68 Cr | 3082.13 Cr | 2197.81 Cr | 2680.69 Cr |
| Shareholder's Funds | 2198.12 Cr | 3112.11 Cr | 2227.6 Cr | 2710.47 Cr |
| Secured Loans | 588.96 Cr | 633.39 Cr | 463.52 Cr | 607.68 Cr |
| Non Convertible Debentures | 496.84 Cr | 300.63 Cr | 320.47 Cr | 197.91 Cr |
| Term Loans - Banks | 0 | 93.87 Cr | 48.23 Cr | 173.19 Cr |
| Term Loans - Institutions | 147.09 Cr | 197.66 Cr | 185.74 Cr | 319.48 Cr |
| Unsecured Loans | 0 | 216.56 Cr | 224 Cr | 12.53 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 211.19 Cr | 211.76 Cr | 0 |
| Deferred Tax Assets / Liabilities | -1.13 Cr | 95.06 Cr | 31.98 Cr | 83.49 Cr |
| Deferred Tax Assets | 4.07 Cr | 119.15 Cr | 116.01 Cr | 124.37 Cr |
| Deferred Tax Liability | 2.94 Cr | 214.21 Cr | 148 Cr | 207.86 Cr |
| Other Long Term Liabilities | 6.36 Cr | 22.02 Cr | 27.13 Cr | 25.1 Cr |
| Long Term Provisions | 39.14 Lk | 1.62 Cr | 1.76 Cr | 2.05 Cr |
| Total Non-Current Liabilities | 594.58 Cr | 968.65 Cr | 748.39 Cr | 730.86 Cr |
| Trade Payables | 8.47 Cr | 301.02 Cr | 208.49 Cr | 209.68 Cr |
| Sundry Creditors | 8.47 Cr | 301.02 Cr | 208.49 Cr | 209.68 Cr |
| Other Current Liabilities | 149.04 Cr | 290.96 Cr | 382.69 Cr | 189.1 Cr |
| Advances received from customers | 45.65 Cr | 37.86 Cr | 13.7 Cr | 1.3 Cr |
| Interest Accrued But Not Due | 4.98 Cr | 16.33 Cr | 12.22 Cr | 1.77 Cr |
| Current maturity - Others | 7.1 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 20 Cr | 230.88 Cr | 232.58 Cr | 274.02 Cr |
| Secured ST Loans repayable on Demands | 20 Cr | 213.53 Cr | 219.53 Cr | 178.78 Cr |
| Working Capital Loans- Sec | 0 | 173.65 Cr | 180.65 Cr | 178.78 Cr |
| Short Term Provisions | 4.54 Cr | 4.03 Cr | 3.57 Cr | 4.31 Cr |
| Provision for Tax | 3.68 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 182.05 Cr | 826.9 Cr | 827.34 Cr | 677.12 Cr |
| Total Liabilities | 2974.75 Cr | 4907.66 Cr | 3803.32 Cr | 4118.45 Cr |
| Gross Block | 2.29 Cr | 617.2 Cr | 632.27 Cr | 635.46 Cr |
| Less: Accumulated Depreciation | 95.04 Lk | 117.78 Cr | 140.2 Cr | 163.94 Cr |
| Net Block | 1.34 Cr | 499.41 Cr | 492.07 Cr | 471.52 Cr |
| Capital Work in Progress | 0 | 7.02 Cr | 92.01 Lk | 6.02 Cr |
| Non Current Investments | 1847.7 Cr | 2984.99 Cr | 2042.86 Cr | 2555.58 Cr |
| Long Term Investment | 1847.7 Cr | 2984.99 Cr | 2042.86 Cr | 2555.58 Cr |
| Quoted | 1626.56 Cr | 2761.25 Cr | 1797.4 Cr | 2357.73 Cr |
| Unquoted | 269.25 Cr | 277.2 Cr | 304.83 Cr | 306.11 Cr |
| Long Term Loans & Advances | 751.63 Cr | 651.73 Cr | 286 Cr | 418.58 Cr |
| Other Non Current Assets | 5 Cr | 8.08 Cr | 8.31 Cr | 16.13 Cr |
| Total Non-Current Assets | 2605.67 Cr | 4153.04 Cr | 2831.92 Cr | 3469.56 Cr |
| Currents Investments | 15 Cr | 9 Cr | 0 | 0 |
| Quoted | 15 Cr | 9 Cr | 0 | 0 |
| Unquoted | 269.25 Cr | 277.2 Cr | 304.83 Cr | 306.11 Cr |
| Inventories | 241 Cr | 644.88 Cr | 505.28 Cr | 579.03 Cr |
| Raw Materials | 0 | 23.81 Lk | 1.66 Cr | 1.21 Cr |
| Work-in Progress | 23.32 Cr | 30.6 Cr | 17.4 Cr | 11.17 Cr |
| Finished Goods | 0 | 338.67 Cr | 220.97 Cr | 355.27 Cr |
| Stores and Spare | 0 | 4.71 Cr | 4.58 Cr | 3.75 Cr |
| Sundry Debtors | 4.33 Cr | 21.33 Cr | 70.14 Cr | 20.36 Cr |
| Debtors more than Six months | 0 | 1.5 Cr | 24.51 Cr | 20.85 Lk |
| Debtors Others | 4.33 Cr | 19.84 Cr | 45.63 Cr | 20.82 Cr |
| Cash and Bank | 51.97 Cr | 15.41 Cr | 39.76 Cr | 7.66 Cr |
| Cash in hand | 1,000 | 3.98 Lk | 4.7 Lk | 2.83 Lk |
| Balances at Bank | 51.97 Cr | 15.37 Cr | 39.71 Cr | 7.63 Cr |
| Other Current Assets | 52.66 Cr | 54.24 Cr | 37.45 Cr | 17.62 Cr |
| Interest accrued and or due on loans | 39.93 Cr | 8.74 Cr | 4.88 Lk | 9.28 Lk |
| Prepaid Expenses | 57.9 Lk | 1.94 Cr | 2.36 Cr | 3.5 Cr |
| Short Term Loans and Advances | 4.11 Cr | 9.75 Cr | 318.77 Cr | 24.22 Cr |
| Advances recoverable in cash or in kind | 2.77 Cr | 3.32 Cr | 9.92 Cr | 11.04 Cr |
| Total Current Assets | 369.08 Cr | 754.62 Cr | 971.4 Cr | 648.89 Cr |
| Net Current Assets (Including Current Investments) | 187.03 Cr | -72.28 Cr | 144.06 Cr | -28.23 Cr |
| Total Assets | 2974.75 Cr | 4907.66 Cr | 3803.32 Cr | 4118.45 Cr |
| Contingent Liabilities | 969.8 Cr | 50.04 Cr | 51.3 Cr | 52.96 Cr |
| Total Debt | 664 Cr | 1288.72 Cr | 1221.33 Cr | 1057.6 Cr |
| Book Value | 746.63 | 1056.9 | 747.99 | 910.13 |
| Adjusted Book Value | 746.63 | 1056.9 | 747.99 | 910.13 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -31.58 | -12.17 | 102.85 | 239.72 |
| CEPS(Rs) | -1.25 | -4.1 | 111.66 | 248.52 |
| DPS(Rs) | 2 | 3 | 1 | 1 |
| Book NAV/Share(Rs) | 694.63 | 1009.82 | 804.19 | 1315.89 |
| Tax Rate(%) | 31.42 | 21.95 | 2.75 | 9.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.7 | 5.62 | 5.5 | 6.52 |
| EBIT Margin(%) | 18.42 | 34.38 | 61.45 | 127.56 |
| Pre Tax Margin(%) | -5.76 | -6.17 | 32.85 | 93.58 |
| PAT Margin (%) | -3.95 | -4.82 | 31.95 | 85.07 |
| Cash Profit Margin (%) | -0.44 | -1.67 | 34.82 | 88.34 |
| Performance Ratios | ||||
| ROA(%) | -0.75 | -0.63 | 5.06 | 10.72 |
| ROE(%) | -2.05 | -1.42 | 11.37 | 22.56 |
| ROCE(%) | 4.18 | 5.19 | 11.26 | 18.9 |
| Asset Turnover(x) | 0.19 | 0.13 | 0.16 | 0.13 |
| Sales/Fixed Asset(x) | 1.08 | 0.93 | 1.22 | 1.06 |
| Working Capital/Sales(x) | 2.18 | 1.46 | 1.16 | -1.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.93 | 1.07 | 0.82 | 0.95 |
| Receivable days | 43.34 | 41.39 | 29.16 | 29.39 |
| Inventory Days | 547.37 | 629.28 | 452.85 | 398.64 |
| Payable days | 230.38 | 292.95 | 168.69 | 168.59 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 1.06 | 1.37 |
| PCE(x) | -64.25 | -43.28 | 0.97 | 1.32 |
| Price/Book(x) | 0.12 | 0.18 | 0.14 | 0.25 |
| Yield(%) | 2.49 | 1.69 | 0.92 | 0.3 |
| EV/Net Sales(x) | 2.76 | 3.66 | 2.42 | 3.17 |
| EV/Core EBITDA(x) | 11.27 | 9.92 | 9.86 | 9.36 |
| EV/EBIT(x) | 15.01 | 10.64 | 3.95 | 2.49 |
| EV/CE(x) | 0.47 | 0.42 | 0.4 | 0.42 |
| M Cap / Sales | 0.28 | 0.72 | 0.34 | 1.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.14 | -13.43 | 32.32 | -12.28 |
| Core EBITDA Growth(%) | 53.61 | 7.3 | -11.7 | 20.92 |
| EBIT Growth(%) | 47.22 | 87.98 | 136.54 | 82.08 |
| PAT Growth(%) | 74.06 | 64.52 | 977.44 | 130.31 |
| EPS Growth(%) | 74.66 | 58.27 | 945.16 | 129.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.08 | 0.82 | 1.09 | 0.6 |
| Current Ratio(x) | 1.29 | 1.35 | 1.52 | 0.75 |
| Quick Ratio(x) | 0.35 | 0.46 | 0.82 | 0.41 |
| Interest Cover(x) | 0.76 | 0.85 | 2.15 | 3.75 |
| Total Debt/Mcap(x) | 9.37 | 4.68 | 8.1 | 2.42 |
FINANCIAL RATIOS (STANDALONE) FOR ZUARI INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 16.96 | 5.2 | 6.17 | 7.61 |
| CEPS(Rs) | 17.07 | 13.23 | 14.18 | 15.65 |
| DPS(Rs) | 2 | 3 | 1 | 1 |
| Book NAV/Share(Rs) | 746.63 | 1056.9 | 747.99 | 910.13 |
| Tax Rate(%) | -17.8 | -112.04 | 25.9 | 0.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -44.09 | 2.56 | 7.79 | 6.88 |
| EBIT Margin(%) | 912.3 | 33.29 | 22.49 | 22.05 |
| Pre Tax Margin(%) | 312.9 | 1.18 | 3.05 | 3.18 |
| PAT Margin (%) | 368.58 | 2.51 | 2.26 | 3.17 |
| Cash Profit Margin (%) | 370.85 | 6.38 | 5.2 | 6.52 |
| Performance Ratios | ||||
| ROA(%) | 2.06 | 0.34 | 0.42 | 0.58 |
| ROE(%) | 2.85 | 0.58 | 0.69 | 0.94 |
| ROCE(%) | 5.34 | 5.1 | 4.65 | 4.45 |
| Asset Turnover(x) | 0.01 | 0.14 | 0.19 | 0.18 |
| Sales/Fixed Asset(x) | 5.99 | 0.99 | 1.3 | 1.13 |
| Working Capital/Sales(x) | 0.07 | -8.45 | 5.64 | -25.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 1.01 | 0.77 | 0.89 |
| Receivable days | 81.01 | 20.1 | 20.56 | 22.38 |
| Inventory Days | 6494.65 | 381.84 | 258.67 | 276.95 |
| Payable days | 210.24 | 241.32 | 146.48 | 154.98 |
| Valuation Parameters | ||||
| PER(x) | 4.74 | 34.12 | 17.61 | 43.14 |
| PCE(x) | 4.71 | 13.4 | 7.66 | 20.97 |
| Price/Book(x) | 0.11 | 0.17 | 0.15 | 0.36 |
| Yield(%) | 2.49 | 1.69 | 0.92 | 0.3 |
| EV/Net Sales(x) | 62.64 | 2.94 | 1.85 | 2.84 |
| EV/Core EBITDA(x) | 6.4 | 7.73 | 7.09 | 8.61 |
| EV/EBIT(x) | 6.87 | 8.84 | 8.24 | 12.87 |
| EV/CE(x) | 0.29 | 0.37 | 0.4 | 0.54 |
| M Cap / Sales | 17.46 | 0.86 | 0.4 | 1.37 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -76.3 | -21.37 | 33.02 | -12.26 |
| Core EBITDA Growth(%) | 34.75 | -10.14 | -8.53 | 20.63 |
| EBIT Growth(%) | 101.92 | -4 | -10.13 | -4.71 |
| PAT Growth(%) | 286.36 | -77.97 | 20.07 | 321.26 |
| EPS Growth(%) | 286.36 | -77.97 | 18.69 | 321.26 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.3 | 0.41 | 0.55 | 0.39 |
| Current Ratio(x) | 2.03 | 0.91 | 1.17 | 0.96 |
| Quick Ratio(x) | 0.7 | 0.13 | 0.56 | 0.1 |
| Interest Cover(x) | 1.52 | 1.04 | 1.16 | 1.17 |
| Total Debt/Mcap(x) | 2.81 | 2.47 | 3.78 | 1.08 |
SHARE HOLDING PATTERN FOR ZUARI INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.58 | 30.58 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.45 |
| FII % | 1.20 | 1.41 | 1.31 | 1.30 | 1.30 | 1.36 | 1.49 | 1.55 | 1.60 | 1.46 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.32 | 0.25 |
| Public % | 41.94 | 41.74 | 41.83 | 41.84 | 41.85 | 41.79 | 41.66 | 41.35 | 41.23 | 40.92 |
PEER COMPARISON FOR ZUARI INDUSTRIES LIMITED
CORPORATE ACTIONS FOR ZUARI INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 06-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 21-Sep-2023 | Board Meeting - Inter alia, to consider the proposal of raising of funds by way of issuance of secured, unrated, unlisted, redeemable, non-convertible debentures denominated in Indian Rupees on private placement basis. | 26-Sep-2023 |
| BSE 30-Aug-2023 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 30-Aug-2023 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 14-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 14-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 16-Jun-2022 | Name Change - We would like to inform you that the name of the Company has been changed from 'Zuari Global Limited' to 'Zuari Industries Limited' w.e.f. June 16, 2022 interms of the Fresh Certificate of Incorporation consequent upon Change of Name of the Company as issued by the Registrar of Companies, Goa, in compliance withClause 16 of the Scheme of Amalgamation of Gobind Sugar Mills Limited with Zuari Global... | |
| BSE 30-May-2022 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results (Revised) | 14-Feb-2022 |
| BSE 18-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - ZUARI GLOBAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2021 ,inter alia, to consider and approve Interms of Regulation 29 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we wish to inform you that a meeting of the Board of Directorsis scheduled on Sunday, November 14, 2021 to consider and approve the unaudited fi... | 14-Nov-2021 |
| BSE 29-Oct-2021 | Dividend - Interim Dividend | |
| BSE 07-Sep-2021 | AGM - A.G.M. | 17-Sep-2021 17-Sep-2021 |
| BSE 07-Sep-2021 | Book Closure - A.G.M. | 11-Sep-2021 17-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR ZUARI INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of shares certificate |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of shares certificate |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of shares certificate |
| BSE 22-Oct-2024 | General Announcements FILE | Clarification On Increase In Volume Reply for clarification on increase in volume |
| BSE 22-Oct-2024 | General - | Clarification sought from Zuari Industries Ltd The Exchange has sought clarification from Zuari Industries Ltd on October 22 2024 with reference to Movement in Volume. The reply is awaited. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith the certificate under regulation under 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30 September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation of acquisition of shares of Forte Furniture Products India Private Limited by Indian Furniture Products Limited. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Resignation Of Director Intimation of resignation of Mr. Sushil Kumar Roongta (DIN:00309302) Independent Director from the Board of Directors of the Company. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure given under Regulation 30 of SEBI LODR 2015 regarding continuation/re-appointment of Directors at the 56th Annual General Meeting of the Company. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Regulation 44(3) of the SEBI LODR 2015 please find attached herewith the Voting Result and Scrutinizers report for the 56th Annual General Meeting of the Company. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window. |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Intimation of resignation of Mr. Sushil Kumar Roongta (DIN: 00309302) Independent Director |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please see attach proceeding of 56th Annual General Meeting of Zuari Industries Limited. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate(s). |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of Newspaper Advertisement published regarding completion of dispatch of Notice of 56th Annual General Meeting of the Company. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed Annual Report of Zuari Industries Limited for Financial Year 2023-24 |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of Fifty Sixth (56Th) Annual General Meeting (AGM) Please find enclosed Notice of 56th AGM scheduled to be held on Friday 27 September 2024 at 04:00 P.M. (IST) along with the copy of Annual Report for FY 2023-24. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Zuari Industries Limited has informed the exchange about Newspaper Publication inter-alia informing the shareholder about 56th Annual General Meeting and other matters. |
| BSE 02-Sep-2024 | Intimation FILE | Intimation Of Record Date For The Purpose Of Dividend The Company has fixed Record Date for the purpose of Dividend if approved by the Members at the 56th Annual General Meeting. |
| BSE 02-Sep-2024 | Intimation FILE | Intimation Of Book Closure Date The Company has fixed Book Closure date for the purpose of Dividend and AGM. |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Of 56Th Annual General Meeting (AGM) Book Closure And Record Date. Please refer attach file |
| BSE 28-Aug-2024 | General Announcements FILE | Intimation To The Holders Of Physical Securities For Mandatory Furnishing Of PAN KYC Details (Including Email Mobile Number And Bank Account Details) And Payment Of Dividend In Electronic Form. Intimation to the holders of physical securities to furnish PAN KYC details and payment of dividend in electronic form as per SEBI Master Circular dated May 7 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed a copy of investor presentation that will be shared with the Investors. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Zuari Industries Limited has informed the Exchange about copy of Newspaper Publication for Unaudited Financial Results (Standalone and Consolidated) for quarter ended 30 June 2024. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Zuari Industries Limited Inform the Exchange about Press Release. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Zuari Industries limited informed the exchange for Re-appointment of Managing Director . |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition please find attached Announcement under Regulation 30 Acquisition. |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 10.08.2024 Please find enclosed outcome of Board Meeting held on 10.08.2024 |
| BSE 10-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30-06-2024 please find attached unaudited Financial Results for Quarter Ended 30-06-2024. |
INSIDER TRADING FOR ZUARI INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Sell Market | 30,000 @ 0.00 (0.00 %) | Kumar Mangalam Birla Executor to Estate of Basant Kumar Birla |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 28,070 @ 0.00 (0.01 %) | Adventz Finance Pvt Ltd |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Aashti Agarwala |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 82,456 @ 0.00 (0.27 %) | Akshay Poddar |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Anisha Berlia |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Ayesha Poddar |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Greenland Trading Pvt Ltd |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Indrakshi Trading Company Pvt Ltd |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,018 @ 0.00 (0.00 %) | Shradha Agarwala |
| BSE 21-Jan-2022 21-Jan-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 40,600 @ 0.00 (0.14 %) | ADVENTZ FINANCE PVT LTD |
| BSE 01-Dec-2021 01-Dec-2021 | Buy Market | 5,000 @ 0.00 (0.02 %) | ADVENTZ FINANCE PVT LTD |
| BSE 02-Dec-2021 02-Dec-2021 | Buy Market | 25,000 @ 0.00 (0.08 %) | ADVENTZ FINANCE PVT LTD |
| BSE 29-Nov-2021 29-Nov-2021 | Buy Market | 5,000 @ 0.00 (0.02 %) | ADVENTZ FINANCE PVT LTD |
| BSE 30-Nov-2021 30-Nov-2021 | Buy Market | 5,000 @ 0.00 (0.02 %) | ADVENTZ FINANCE PVT LTD |
BULK BLOCK DEALS FOR ZUARI INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Jan-2022 | Buy BULK | 334,000 @ 155.87 | MAHAVEER EQUIBIZ |
DIVIDEND BY ZUARI INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 1 |
| 21-Sep-2023 | DIVIDEND | 1 |
| 20-Sep-2022 | DIVIDEND | 1 |
| 24-Nov-2021 | INTERIM DIVIDEND | 2 |
| 27-Apr-2021 | INTERIM DIVIDEND | 1 |
| 23-Feb-2021 | INTERIM DIVIDEND | 1 |
SPLIT / BONUS BY ZUARI INDUSTRIES LIMITED
No Split / Bonus details found
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