♥
ISIN : INE840M01016
NSE : ZUARI
BSE : 534742
Face Value : 10
Industry : Fertilizers
EPS : 23.73
EPS (TTM) : 21.05
Price to Earning (P/E) : 7.69
Book Value : 402.13
Price to Bookvalue (P/B) : 0.45
Dividend Yield : 0 %
Return on Equity (ROE) : 10.45 %
Return on Capital Employed (ROCE) : 13.24 %
Zuari Agro Chemicals Limited
ISIN : INE840M01016
NSE : ZUARI
BSE : 534742
Face Value : 10
Industry : Fertilizers
EPS : 23.73
EPS (TTM) : 21.05
Price to Earning (P/E) : 7.69
Book Value : 402.13
Price to Bookvalue (P/B) : 0.45
Dividend Yield : 0 %
Return on Equity (ROE) : 10.45 %
Return on Capital Employed (ROCE) : 13.24 %
Zuari Agro 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 | 198.2 - 201.3 1.6 % |
| Low / High | 189.15 - 203 7.3 % |
| Trade Volume | 8,963 |
| 52 Week Low / High | 177.6 - 394.65 122.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR ZUARI AGRO CHEMICALS LIMITED
| Date End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 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 | 9345.1 | 9504.6 | 8926.1 | 12959.2 | 5016.2 | 14161.7 | 12053.8 | 8434.4 | 8976.7 | 10966.5 |
| Total Income | 9391.7 | 9681.3 | 9259.6 | 13076.3 | 5061.9 | 14287.3 | 12204.6 | 8558.6 | 10244.5 | 11065.5 |
| Total Expenditure | 8548 | 8764.6 | 8706.2 | 12097.4 | 5215.4 | 12817.9 | 10818 | 7682.4 | 8790.7 | 9785 |
| Other Income | 46.6 | 176.7 | 333.5 | 117.1 | 45.7 | 125.6 | 150.8 | 124.2 | 1267.8 | 99 |
| Operating Profit | 843.7 | 916.7 | 553.4 | 978.9 | -153.5 | 1469.4 | 1386.6 | 876.2 | 1453.8 | 1280.5 |
| Interest | 442 | 404 | 452.9 | 449.5 | 513.5 | 223.4 | 565.1 | 488 | 510 | 482.9 |
| Exceptional Items | 11423.9 | |||||||||
| PBDT | 401.7 | 512.7 | 100.5 | 11953.3 | -667 | 1246 | 821.5 | 388.2 | 943.8 | 797.6 |
| Depreciation | 161.6 | 178.8 | 164.5 | 176.7 | 172.5 | 556.2 | 228.1 | 241.7 | 245.2 | 252.1 |
| Profit Before Tax | 240.1 | 333.9 | -64 | 11776.6 | -839.5 | 689.8 | 593.4 | 146.5 | 698.6 | 545.5 |
| Tax | 165.7 | 161.3 | 11.4 | 2786.3 | -187.4 | 151.8 | 268.8 | 169 | -31.9 | 268.3 |
| Profit After Tax | 74.4 | 172.6 | -75.4 | 8990.3 | -652.1 | 538 | 324.6 | -22.5 | 730.5 | 277.2 |
| Net Profit | 303 | -89.6 | -71.1 | 8838.1 | -652.1 | 538 | 324.6 | -22.5 | 730.5 | 277.2 |
| Equity Capital | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 22.81 | 7.05 | 1.35 | 214.5 | -8.65 | 16.46 | -5.77 | 3.19 | 17.87 | 2.18 |
| Diluted Eps After Extraordinary Items | 17.37 | 13.28 | 1.25 | 218.13 | -8.65 | 16.46 | -5.77 | 6.78 | 17.87 | 2.17 |
| Diluted Eps Before Extraordinary Items | 17.37 | 13.28 | 1.25 | 218.13 | -8.65 | 16.46 | -5.77 | 6.78 | 17.87 | 2.17 |
STANDALONE QUARTERLY RESULT FOR ZUARI AGRO CHEMICALS LIMITED
| Date End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 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 | 319.5 | 253 | 257.6 | 524.6 | 275.4 | 455.6 | 407.4 | 101.7 | 174.9 | 264.9 |
| Total Income | 397.9 | 424.4 | 486.2 | 597.4 | 302.5 | 482.5 | 500.1 | 136.1 | 1306.9 | 312.6 |
| Total Expenditure | 341 | 273.6 | 268.3 | 536.7 | 439.1 | 497 | 423.4 | 157.3 | 205.5 | 272.8 |
| Other Income | 78.4 | 171.4 | 228.6 | 72.8 | 27.1 | 26.9 | 92.7 | 34.4 | 1132 | 47.7 |
| Operating Profit | 56.9 | 150.8 | 217.9 | 60.7 | -136.6 | -14.5 | 76.7 | -21.2 | 1101.4 | 39.8 |
| Interest | 314.4 | 283.6 | 260 | 215.3 | 271.1 | 8.8 | 255.3 | 241.9 | 256.3 | 220 |
| Exceptional Items | 11423.9 | |||||||||
| PBDT | -257.5 | -132.8 | -42.1 | 11269.3 | -407.7 | -23.3 | -178.6 | -263.1 | 845.1 | -180.2 |
| Depreciation | 9 | 8.8 | 8.8 | 8.7 | 7.3 | 256.4 | 8.1 | 8.1 | 8 | 7.8 |
| Profit Before Tax | -266.5 | -141.6 | -50.9 | 11260.6 | -415 | -279.7 | -186.7 | -271.2 | 837.1 | -188 |
| Tax | 11.6 | 2607.6 | -51.1 | -66.8 | ||||||
| Profit After Tax | -266.5 | -141.6 | -62.5 | 8653 | -363.9 | -212.9 | -186.7 | -271.2 | 837.1 | -188 |
| Net Profit | -70.2 | -421 | -62.6 | 8500.8 | -363.9 | -212.9 | -186.7 | -271.2 | 837.1 | -188 |
| Equity Capital | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 | 420.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -6.34 | -3.37 | -1.49 | 205.73 | -8.65 | -5.06 | -4.44 | -6.45 | 19.9 | -4.47 |
| Diluted Eps After Extraordinary Items | -6.34 | -3.37 | -1.49 | 205.73 | -8.65 | -5.06 | -4.44 | -6.45 | 19.9 | -4.47 |
| Diluted Eps Before Extraordinary Items | -6.34 | -3.37 | -1.49 | 205.73 | -8.65 | -5.06 | -4.44 | -6.45 | 19.9 | -4.47 |
CONSOLIDATED ANNUAL RESULT FOR ZUARI AGRO CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2024 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 35898 | 45954.6 |
| Total Income | 36503.1 | 47728.7 |
| Total Expenditure | 33566.3 | 42392.9 |
| Other Income | 605.1 | 1774.1 |
| Operating Profit | 2936.8 | 5335.8 |
| Interest | 1726.3 | 2112.6 |
| PBDT | 1210.5 | 3223.2 |
| Depreciation | 674.9 | 948.1 |
| Profit Before Tax | 535.6 | 2275.1 |
| Tax | 472.6 | 796.2 |
| Profit After Tax | 63 | 1478.9 |
| Net Profit | 105.5 | 1478.9 |
| Equity Capital | 420.6 | 420.6 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 16518.8 | |
| Calculated EPS | 31.02 | 23.73 |
| Diluted Eps After Extraordinary Items | 30.01 | 23.73 |
| Diluted Eps Before Extraordinary Items | 30.01 | 23.73 |
STANDALONE ANNUAL RESULT FOR ZUARI AGRO CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2024 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 830.1 | 830 |
| Total Income | 1326.2 | 2325.3 |
| Total Expenditure | 906.2 | 1065.9 |
| Other Income | 496.1 | 1495.3 |
| Operating Profit | 420 | 1259.4 |
| Interest | 1162.3 | 1013 |
| PBDT | -742.3 | 246.4 |
| Depreciation | 35.3 | 32.4 |
| Profit Before Tax | -777.6 | 214 |
| Tax | 11.6 | |
| Profit After Tax | -789.2 | 214 |
| Net Profit | -834.5 | 214 |
| Equity Capital | 420.6 | 420.6 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | 1608.8 | |
| Calculated EPS | -18.76 | 5.09 |
| Diluted Eps After Extraordinary Items | -18.76 | 5.09 |
| Diluted Eps Before Extraordinary Items | -18.76 | 5.09 |
CONSOLIDATED PROFIT / LOSS FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4639.88 Cr | 3614.64 Cr | 4433.64 Cr | 4416.26 Cr |
| Sales | 2464.55 Cr | 3612.19 Cr | 4430.86 Cr | 4412.61 Cr |
| Processing Charges / Service Income | 5 Cr | 65.78 Lk | 38.52 Lk | 29.72 Lk |
| Net Sales | 4572.62 Cr | 3589.8 Cr | 4552.62 Cr | 4595.46 Cr |
| Increase/Decrease in Stock | 52.66 Cr | -150.48 Cr | 58.36 Cr | 46.09 Cr |
| Raw Material Consumed | 3058.59 Cr | 2509.08 Cr | 3021.38 Cr | 2964.76 Cr |
| Opening Raw Materials | 114 Cr | 89.33 Cr | 145.34 Cr | 164.98 Cr |
| Purchases Raw Materials | 1085.49 Cr | 2096.63 Cr | 2861.66 Cr | 1978.21 Cr |
| Closing Raw Materials | 89.33 Cr | 223.82 Cr | 164.98 Cr | 141.6 Cr |
| Other Direct Purchases / Brought in cost | 413.61 Cr | 546.94 Cr | 179.37 Cr | 963.17 Cr |
| Power & Fuel Cost | 254.82 Cr | 581.72 Cr | 673.65 Cr | 707.25 Cr |
| Electricity & Power | 254.82 Cr | 581.72 Cr | 673.65 Cr | 707.25 Cr |
| Employee Cost | 165.62 Cr | 104.86 Cr | 119.66 Cr | 130.9 Cr |
| Salaries, Wages & Bonus | 151.44 Cr | 91.13 Cr | 105.96 Cr | 112.63 Cr |
| Contributions to EPF & Pension Funds | 6.96 Cr | 7.38 Cr | 8 Cr | 9.29 Cr |
| Workmen and Staff Welfare Expenses | 4.9 Cr | 3.94 Cr | 3.28 Cr | 3.65 Cr |
| Other Manufacturing Expenses | 59.14 Cr | 53.17 Cr | 70.52 Cr | 80.99 Cr |
| Sub-contracted / Out sourced services | 9.91 Cr | 10.14 Cr | 11.27 Cr | 13.85 Cr |
| Processing Charges | 0 | 0 | 12.02 Cr | 12.69 Cr |
| Repairs and Maintenance | 38.32 Cr | 33.33 Cr | 36.15 Cr | 41.79 Cr |
| General and Administration Expenses | 16.42 Cr | 19.94 Cr | 36.61 Cr | 34.82 Cr |
| Rent , Rates & Taxes | 7.06 Cr | 10.53 Cr | 6.2 Cr | 7.48 Cr |
| Insurance | 7.24 Cr | 7.98 Cr | 9.03 Cr | 9.21 Cr |
| Professional and legal fees | 0 | 0 | 20.79 Cr | 5.88 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 11.6 Cr |
| Selling and Distribution Expenses | 127.79 Cr | 141.72 Cr | 149.62 Cr | 202.08 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 10.62 Cr |
| Freight and Forwarding | 127.79 Cr | 141.72 Cr | 149.62 Cr | 191.46 Cr |
| Miscellaneous Expenses | 601.61 Cr | 96.63 Cr | 90.36 Cr | 72.37 Cr |
| Bad debts /advances written off | 18.81 Cr | 0 | 0 | 0 |
| Provision for doubtful debts | 14.52 Cr | 9.7 Cr | 2.08 Cr | 12.47 Cr |
| Loss on disposal of fixed assets(net) | 3.14 Cr | 5.48 Cr | 5.22 Cr | 5.78 Cr |
| Loss on foreign exchange fluctuations | 0 | 25.64 Cr | 23.71 Cr | 6.93 Cr |
| Total Expenditure | 4336.67 Cr | 3356.63 Cr | 4220.15 Cr | 4239.27 Cr |
| Other Income | 88.55 Cr | 60.51 Cr | 94.65 Cr | 177.41 Cr |
| Interest Received | 19.65 Cr | 17.88 Cr | 20.58 Cr | 26.98 Cr |
| Dividend Received | 3.6 Lk | 5.76 Lk | 8.64 Lk | 10.08 Lk |
| Profit on sale of Fixed Assets | 7.35 Cr | 0 | 55.79 Cr | 114.91 Cr |
| Provision Written Back | 23.13 Cr | 36.65 Cr | 8.2 Cr | 23.04 Cr |
| Operating Profit | 324.5 Cr | 293.68 Cr | 427.11 Cr | 533.61 Cr |
| Interest | 391.9 Cr | 172.63 Cr | 206.58 Cr | 211.26 Cr |
| Bank Charges etc | 15.52 Cr | 11.72 Cr | 18.91 Cr | 15.68 Cr |
| PBDT | -67.4 Cr | 121.05 Cr | 220.53 Cr | 322.35 Cr |
| Depreciation | 107.12 Cr | 67.49 Cr | 78.51 Cr | 94.81 Cr |
| Profit Before Taxation & Exceptional Items | -174.52 Cr | 53.56 Cr | 142.02 Cr | 227.53 Cr |
| Exceptional Income / Expenses | 0 | 0 | 443.42 Cr | 0 |
| Profit Before Tax | -174.52 Cr | 53.56 Cr | 683.37 Cr | 250.57 Cr |
| Provision for Tax | 38.46 Cr | 47.26 Cr | 129.11 Cr | 79.62 Cr |
| Current Income Tax | 19.55 Cr | 25.18 Cr | 50.63 Cr | 43.1 Cr |
| Deferred Tax | 18.91 Cr | 20.92 Cr | 78.47 Cr | 36.19 Cr |
| Profit After Tax | -212.98 Cr | 6.29 Cr | 554.25 Cr | 170.95 Cr |
| Extra items | 0 | 4.25 Cr | -15.22 Cr | 0 |
| Minority Interest | -30.85 Cr | -40.39 Cr | -62.4 Cr | -71.12 Cr |
| Share of Associate | 86.74 Cr | 160.29 Cr | 0 | 0 |
| Consolidated Net Profit | -157.09 Cr | 130.43 Cr | 476.64 Cr | 99.83 Cr |
| Profit Balance B/F | -956.63 Cr | -1112.63 Cr | -982.54 Cr | -494.52 Cr |
| Appropriations | -1113.72 Cr | -982.2 Cr | -505.9 Cr | -394.7 Cr |
| Other Appropriation | -1.09 Cr | 34.55 Lk | -11.38 Cr | 1.3 Cr |
| Earnings Per Share | -37.35 | 31.01 | 113.33 | 23.74 |
| Adjusted EPS | -37.35 | 31.01 | 113.33 | 23.74 |
STANDALONE PROFIT / LOSS FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2219.49 Cr | 83.13 Cr | 165.58 Cr | 83.58 Cr |
| Sales | 10.63 Lk | 83.07 Cr | 165.52 Cr | 83.43 Cr |
| Net Sales | 2219.49 Cr | 83.01 Cr | 165 Cr | 83 Cr |
| Increase/Decrease in Stock | 28.08 Cr | -4.76 Cr | -13.43 Cr | 12.47 Cr |
| Raw Material Consumed | 1536.11 Cr | 72.5 Cr | 134.14 Cr | 56.09 Cr |
| Opening Raw Materials | 55.18 Lk | 86.28 Lk | 15.36 Cr | 14.49 Cr |
| Purchases Raw Materials | 31.1 Lk | 44.32 Cr | 117.38 Cr | 64.23 Cr |
| Closing Raw Materials | 86.28 Lk | 15.44 Cr | 14.49 Cr | 22.63 Cr |
| Other Direct Purchases / Brought in cost | 1.29 Cr | 42.76 Cr | 15.89 Cr | 0 |
| Power & Fuel Cost | 92.9 Lk | 3.68 Cr | 9.16 Cr | 5.27 Cr |
| Electricity & Power | 92.9 Lk | 3.68 Cr | 9.16 Cr | 5.27 Cr |
| Employee Cost | 71.92 Cr | 2.99 Cr | 5.54 Cr | 3.09 Cr |
| Salaries, Wages & Bonus | 71.46 Cr | 2.67 Cr | 5.22 Cr | 2.74 Cr |
| Contributions to EPF & Pension Funds | 23.24 Lk | 17.31 Lk | 27,000 | 23.5 Lk |
| Workmen and Staff Welfare Expenses | 8.53 Lk | 2.85 Lk | 7.8 Lk | 8.36 Lk |
| Other Manufacturing Expenses | 1.17 Cr | 2.96 Cr | 5.79 Cr | 6.64 Cr |
| Sub-contracted / Out sourced services | 1 Cr | 2.07 Cr | 3.51 Cr | 3.59 Cr |
| Repairs and Maintenance | 12.42 Lk | 30.03 Lk | 69.45 Lk | 1.52 Cr |
| General and Administration Expenses | 1.84 Cr | 4.38 Cr | 20.24 Cr | 2.83 Cr |
| Rent , Rates & Taxes | 12.45 Lk | 17.48 Lk | 43.87 Lk | 1.13 Cr |
| Insurance | 1.06 Lk | 21.35 Lk | 26.02 Lk | 51.01 Lk |
| Professional and legal fees | 0 | 3 Cr | 19.34 Cr | 1.01 Cr |
| Selling and Distribution Expenses | 5,000 | 6.05 Cr | 16.08 Cr | 13.81 Cr |
| Sales Commissions & Incentives | 0 | 1.4 Cr | 0 | 0 |
| Freight and Forwarding | 5,000 | 4.65 Cr | 16.08 Cr | 12.82 Cr |
| Miscellaneous Expenses | 527.75 Cr | 2.82 Cr | 12.99 Cr | 6.39 Cr |
| Provision for doubtful debts | 3.51 Cr | 0 | 40.52 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 5.03 Cr | 70.19 Lk |
| Total Expenditure | 2167.79 Cr | 90.62 Cr | 190.5 Cr | 106.59 Cr |
| Other Income | 75.64 Cr | 49.61 Cr | 72.61 Cr | 149.53 Cr |
| Interest Received | 10.61 Cr | 11.43 Cr | 1.36 Cr | 64.03 Lk |
| Dividend Received | 3.24 Cr | 6.46 Cr | 7.77 Cr | 9.7 Cr |
| Profit on sale of Fixed Assets | 7.35 Cr | 0 | 55.79 Cr | 114.91 Cr |
| Provision Written Back | 23.13 Cr | 29.53 Cr | 4.31 Cr | 16.48 Cr |
| Operating Profit | 127.34 Cr | 42 Cr | 47.11 Cr | 125.94 Cr |
| Interest | 321.63 Cr | 116.23 Cr | 100.34 Cr | 101.3 Cr |
| Bank Charges etc | 0 | 2.02 Cr | 1.14 Cr | 11.3 Lk |
| PBDT | -194.3 Cr | -74.23 Cr | -53.23 Cr | 24.65 Cr |
| Depreciation | 42.83 Cr | 3.53 Cr | 3.52 Cr | 3.24 Cr |
| Profit Before Taxation & Exceptional Items | -237.12 Cr | -77.76 Cr | -56.75 Cr | 21.4 Cr |
| Exceptional Income / Expenses | 0 | 0 | 443.42 Cr | 0 |
| Profit Before Tax | -237.12 Cr | -77.76 Cr | 386.67 Cr | 21.4 Cr |
| Provision for Tax | 0 | 1.16 Cr | 77.59 Cr | 0 |
| Current Income Tax | 0 | 0 | 10.17 Cr | 0 |
| Deferred Tax | 0 | 0 | 67.42 Cr | 0 |
| Profit After Tax | -237.12 Cr | -78.92 Cr | 309.08 Cr | 21.4 Cr |
| Extra items | 0 | -4.53 Cr | -15.22 Cr | 0 |
| Other Consolidated Items | 0 | 11.72 Lk | 0 | 0 |
| Consolidated Net Profit | -237.12 Cr | -83.33 Cr | 293.86 Cr | 21.4 Cr |
| Profit Balance B/F | -601.3 Cr | -837.89 Cr | -924.57 Cr | -630.71 Cr |
| Appropriations | -838.42 Cr | -921.22 Cr | -630.71 Cr | -609.31 Cr |
| Other Appropriation | -53.08 Lk | 0 | 0 | 0 |
| Earnings Per Share | -56.38 | -18.77 | 73.49 | 5.09 |
| Adjusted EPS | -56.38 | -18.77 | 73.49 | 5.09 |
CONSOLIDATED CASH FLOW FOR ZUARI AGRO CHEMICALS 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 | -174.52 Cr | 57.81 Cr | 668.15 Cr | 250.57 Cr |
| Adjustment | 479.74 Cr | 280.18 Cr | -373.62 Cr | 115.56 Cr |
| Changes In working Capital | 1196.99 Cr | 256.84 Cr | -147.49 Cr | 213.29 Cr |
| Cash Flow after changes in Working Capital | 1502.2 Cr | 594.82 Cr | 147.04 Cr | 579.43 Cr |
| Cash Flow from Operating Activities | 1521.07 Cr | 571.35 Cr | 94.83 Cr | 473.14 Cr |
| Cash Flow from Investing Activities | -170.79 Cr | -137.16 Cr | 425.94 Cr | 2.8 Cr |
| Cash Flow from Financing Activitie | -1187.99 Cr | -296 Cr | -697.08 Cr | -527.32 Cr |
| Net Cash Inflow / Outflow | 162.28 Cr | 138.19 Cr | -176.31 Cr | -51.38 Cr |
| Opening Cash & Cash Equivalents | 265.04 Cr | 427.32 Cr | 565.51 Cr | 389.2 Cr |
| Closing Cash & Cash Equivalent | 427.32 Cr | 565.51 Cr | 389.2 Cr | 337.82 Cr |
STANDALONE CASH FLOW FOR ZUARI AGRO CHEMICALS 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 | -237.12 Cr | -82.29 Cr | 371.46 Cr | 21.4 Cr |
| Adjustment | 313.31 Cr | 173.62 Cr | -397.25 Cr | -37.05 Cr |
| Changes In working Capital | 412.35 Cr | 445.15 Cr | 42.4 Cr | 21.18 Cr |
| Cash Flow after changes in Working Capital | 488.54 Cr | 536.48 Cr | 16.6 Cr | 5.53 Cr |
| Cash Flow from Operating Activities | 524.76 Cr | 538.88 Cr | 8.95 Cr | 3.37 Cr |
| Cash Flow from Investing Activities | -83.27 Cr | 95.19 Cr | 683.24 Cr | 128.62 Cr |
| Cash Flow from Financing Activitie | -437.16 Cr | -684.71 Cr | -688.59 Cr | -116.14 Cr |
| Net Cash Inflow / Outflow | 4.34 Cr | -50.64 Cr | 3.6 Cr | 15.85 Cr |
| Opening Cash & Cash Equivalents | 51.92 Cr | 56.26 Cr | 5.62 Cr | 9.22 Cr |
| Closing Cash & Cash Equivalent | 56.26 Cr | 5.62 Cr | 9.22 Cr | 25.07 Cr |
CONSOLIDATED BALANCE SHEET FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Equity - Authorised | 122.5 Cr | 122.5 Cr | 122.5 Cr | 122.5 Cr |
| Equity - Issued | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Equity Paid Up | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 154.13 Cr | 324.95 Cr | 1539.11 Cr | 1649.22 Cr |
| Capital Reserves | 579.27 Cr | 579.27 Cr | 1278.24 Cr | 1278.24 Cr |
| Profit & Loss Account Balance | -1112.63 Cr | -982.54 Cr | -494.52 Cr | -396 Cr |
| General Reserves | 61.5 Cr | 61.5 Cr | 61.5 Cr | 61.5 Cr |
| Reserve excluding Revaluation Reserve | 154.13 Cr | 324.95 Cr | 1539.11 Cr | 1649.22 Cr |
| Shareholder's Funds | 196.19 Cr | 367.01 Cr | 1581.17 Cr | 1693.94 Cr |
| Minority Interest | 442.58 Cr | 477.44 Cr | 533.15 Cr | 595.85 Cr |
| Secured Loans | 120.06 Cr | 109.82 Cr | 163.42 Cr | 424.09 Cr |
| Non Convertible Debentures | 0 | 90 Cr | 125 Cr | 48.99 Cr |
| Term Loans - Banks | 274.32 Cr | 282.72 Cr | 448.88 Cr | 357.36 Cr |
| Term Loans - Institutions | 242.73 Cr | 148.66 Cr | 15.37 Cr | 74.63 Cr |
| Unsecured Loans | 474.39 Cr | 463.66 Cr | 393.5 Cr | 10 Cr |
| Inter Corporate Deposits (Unsecured) | 394.4 Cr | 393.5 Cr | 393.5 Cr | 10 Cr |
| Long Term Loan in Foreign Currency | 6.77 Cr | 3.33 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -39.53 Cr | -18.71 Cr | 59.62 Cr | 95.45 Cr |
| Deferred Tax Assets | 199.79 Cr | 174.99 Cr | 71.91 Cr | 38.52 Cr |
| Deferred Tax Liability | 160.26 Cr | 156.28 Cr | 131.54 Cr | 133.97 Cr |
| Other Long Term Liabilities | 1.52 Cr | 49.25 Lk | 93.42 Cr | 98.45 Cr |
| Long Term Provisions | 17.64 Cr | 17.14 Cr | 18.43 Cr | 22.22 Cr |
| Total Non-Current Liabilities | 574.07 Cr | 572.4 Cr | 728.39 Cr | 650.21 Cr |
| Trade Payables | 408.34 Cr | 587.17 Cr | 483.44 Cr | 338.38 Cr |
| Sundry Creditors | 408.34 Cr | 587.17 Cr | 483.44 Cr | 338.38 Cr |
| Other Current Liabilities | 2816.31 Cr | 2514.31 Cr | 658.57 Cr | 319.72 Cr |
| Advances received from customers | 16.25 Cr | 36.42 Cr | 69.79 Cr | 58.09 Cr |
| Interest Accrued But Not Due | 27.94 Cr | 16.01 Cr | 8.9 Cr | 8.29 Cr |
| Current maturity - Others | 5.33 Cr | 5.96 Cr | 36.07 Lk | 10.98 Cr |
| Short Term Borrowings | 853.72 Cr | 1652.1 Cr | 1030.78 Cr | 1178.43 Cr |
| Secured ST Loans repayable on Demands | 682.73 Cr | 1477.28 Cr | 908.28 Cr | 670.88 Cr |
| Working Capital Loans- Sec | 6.95 Cr | 995.71 Cr | 552.53 Cr | 561.57 Cr |
| Short Term Provisions | 13.25 Cr | 22.07 Cr | 34.33 Cr | 34.86 Cr |
| Provision for Tax | 1.95 Cr | 8.39 Cr | 15.92 Cr | 17.69 Cr |
| Provision for post retirement benefits | 6.38 Lk | 6.1 Lk | 3.9 Lk | 5.5 Lk |
| Total Current Liabilities | 4091.62 Cr | 4775.64 Cr | 2207.11 Cr | 1871.4 Cr |
| Total Liabilities | 5304.47 Cr | 6192.49 Cr | 5049.82 Cr | 4811.4 Cr |
| Gross Block | 1720.13 Cr | 1771.44 Cr | 2354.42 Cr | 2441.05 Cr |
| Less: Accumulated Depreciation | 292.42 Cr | 351.25 Cr | 417.81 Cr | 487.27 Cr |
| Net Block | 1427.72 Cr | 1420.19 Cr | 1936.6 Cr | 1953.78 Cr |
| Capital Work in Progress | 78.26 Cr | 320.06 Cr | 19.17 Cr | 13.56 Cr |
| Non Current Investments | 955.24 Cr | 1130.09 Cr | 1242.39 Cr | 1269.95 Cr |
| Long Term Investment | 955.24 Cr | 1130.09 Cr | 1242.39 Cr | 1269.95 Cr |
| Quoted | 20.3 Cr | 14.43 Cr | 4.56 Cr | 0 |
| Unquoted | 1134.94 Cr | 1315.67 Cr | 1437.84 Cr | 1469.95 Cr |
| Long Term Loans & Advances | 138.85 Cr | 42.2 Cr | 50.4 Cr | 69.71 Cr |
| Other Non Current Assets | 5.21 Cr | 4.04 Cr | 3.52 Cr | 8.27 Cr |
| Total Non-Current Assets | 2605.28 Cr | 2916.59 Cr | 3255.51 Cr | 3328.6 Cr |
| Currents Investments | 10,000 | 10,000 | 10,000 | 10,000 |
| Quoted | 10,000 | 10,000 | 0 | 0 |
| Unquoted | 1134.94 Cr | 1315.67 Cr | 1437.84 Cr | 1469.95 Cr |
| Inventories | 221.56 Cr | 503.88 Cr | 398.7 Cr | 316.06 Cr |
| Raw Materials | 89.33 Cr | 223.82 Cr | 164.98 Cr | 141.6 Cr |
| Work-in Progress | 1.35 Cr | 2.74 Cr | 8.24 Cr | 16.1 Cr |
| Finished Goods | 39.34 Cr | 184.53 Cr | 31.4 Cr | 21.08 Cr |
| Stores and Spare | 38.29 Cr | 39.53 Cr | 35.64 Cr | 35.54 Cr |
| Sundry Debtors | 453.93 Cr | 633.51 Cr | 780.2 Cr | 598 Cr |
| Debtors more than Six months | 0 | 68.79 Cr | 134.19 Cr | 48.49 Cr |
| Debtors Others | 493.27 Cr | 601.6 Cr | 664.56 Cr | 562.27 Cr |
| Cash and Bank | 608.93 Cr | 704.74 Cr | 427.37 Cr | 388.64 Cr |
| Cash in hand | 1.7 Lk | 3.33 Lk | 2.34 Lk | 2.15 Lk |
| Balances at Bank | 608.92 Cr | 704.71 Cr | 97.13 Cr | 388.61 Cr |
| Other Current Assets | 1347.85 Cr | 1377.75 Cr | 46.59 Cr | 21.34 Cr |
| Interest accrued on Investments | 3.47 Cr | 75.42 Lk | 15.63 Lk | 4.03 Lk |
| Interest accrued and or due on loans | 1.01 Cr | 59.86 Lk | 1.51 Cr | 1.12 Cr |
| Prepaid Expenses | 13.88 Cr | 18.38 Cr | 15.17 Cr | 16.89 Cr |
| Short Term Loans and Advances | 66.92 Cr | 56.01 Cr | 135.25 Cr | 152.58 Cr |
| Advances recoverable in cash or in kind | 20.6 Cr | 10.46 Cr | 9.66 Cr | 9.34 Cr |
| Inter corporate deposits | 5.68 Cr | 0 | 0 | 0 |
| Total Current Assets | 2699.19 Cr | 3275.9 Cr | 1788.11 Cr | 1476.62 Cr |
| Net Current Assets (Including Current Investments) | -1392.43 Cr | -1499.75 Cr | -419 Cr | -394.79 Cr |
| Total Assets | 5304.47 Cr | 6192.49 Cr | 5049.82 Cr | 4811.4 Cr |
| Contingent Liabilities | 237.33 Cr | 185.74 Cr | 192.02 Cr | 104.54 Cr |
| Total Debt | 1850.99 Cr | 2643.12 Cr | 2014.4 Cr | 1684.76 Cr |
| Book Value | 46.65 | 0 | 375.95 | 402.13 |
| Adjusted Book Value | 46.65 | 87.26 | 375.95 | 402.13 |
STANDALONE BALANCE SHEET FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Equity - Authorised | 122.5 Cr | 122.5 Cr | 122.5 Cr | 122.5 Cr |
| Equity - Issued | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Equity Paid Up | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -150.69 Cr | -193.23 Cr | 128.01 Cr | 160.88 Cr |
| Profit & Loss Account Balance | -837.89 Cr | -921.22 Cr | -630.71 Cr | -609.31 Cr |
| General Reserves | 61.5 Cr | 61.5 Cr | 61.5 Cr | 61.5 Cr |
| Reserve excluding Revaluation Reserve | -150.69 Cr | -193.23 Cr | 128.01 Cr | 160.88 Cr |
| Shareholder's Funds | -108.63 Cr | -151.17 Cr | 170.07 Cr | 202.94 Cr |
| Secured Loans | 0 | -105 Cr | 140.37 Cr | 123.62 Cr |
| Non Convertible Debentures | 0 | 90 Cr | 150 Cr | 48.99 Cr |
| Term Loans - Banks | 77.84 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 242.73 Cr | 148.66 Cr | 30.62 Cr | 149.27 Cr |
| Unsecured Loans | 393.5 Cr | 393.5 Cr | 68.13 Cr | 10 Cr |
| Inter Corporate Deposits (Unsecured) | 393.5 Cr | 393.5 Cr | 393.5 Cr | 10 Cr |
| Deferred Tax Assets / Liabilities | -67.41 Cr | -67.41 Cr | 0 | 0 |
| Deferred Tax Assets | 124.11 Cr | 130.2 Cr | 16.17 Cr | 0 |
| Deferred Tax Liability | 56.7 Cr | 62.78 Cr | 16.17 Cr | 0 |
| Long Term Provisions | 57.46 Lk | 52.97 Lk | 32.45 Lk | 64.78 Lk |
| Total Non-Current Liabilities | 326.66 Cr | 221.62 Cr | 208.82 Cr | 134.27 Cr |
| Trade Payables | 35.93 Cr | 147.93 Cr | 173.1 Cr | 146.6 Cr |
| Sundry Creditors | 35.93 Cr | 147.93 Cr | 173.1 Cr | 146.6 Cr |
| Other Current Liabilities | 2711.36 Cr | 2296.75 Cr | 401.78 Cr | 82.03 Cr |
| Advances received from customers | 5.27 Cr | 31.04 Cr | 17.42 Cr | 14.08 Cr |
| Interest Accrued But Not Due | 20.85 Cr | 53.89 Cr | 48.68 Cr | 57.96 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 25 Cr | 0 |
| Short Term Borrowings | 195 Cr | 596.56 Cr | 122.5 Cr | 498.5 Cr |
| Secured ST Loans repayable on Demands | 35 Cr | 448.46 Cr | 0 | 75 Cr |
| Working Capital Loans- Sec | 0 | 448.46 Cr | 0 | 0 |
| Short Term Provisions | 95.96 Lk | 1.06 Cr | 10.47 Cr | 10.23 Cr |
| Provision for Tax | 0 | 0 | 10.17 Cr | 10.17 Cr |
| Provision for post retirement benefits | 6.38 Lk | 6.1 Lk | 3.9 Lk | 5.51 Lk |
| Total Current Liabilities | 2943.25 Cr | 3042.3 Cr | 707.86 Cr | 737.37 Cr |
| Total Liabilities | 3161.28 Cr | 3112.74 Cr | 1086.75 Cr | 1074.57 Cr |
| Gross Block | 106.7 Cr | 99.61 Cr | 91.42 Cr | 90.76 Cr |
| Less: Accumulated Depreciation | 30.23 Cr | 28.33 Cr | 30.06 Cr | 31.7 Cr |
| Net Block | 76.46 Cr | 71.28 Cr | 61.36 Cr | 59.06 Cr |
| Capital Work in Progress | 0 | 0 | 58.93 Lk | 2.39 Cr |
| Non Current Investments | 1187.44 Cr | 1552.3 Cr | 867.07 Cr | 872.4 Cr |
| Long Term Investment | 1187.44 Cr | 1552.3 Cr | 867.07 Cr | 872.4 Cr |
| Quoted | 561.42 Cr | 555.55 Cr | 545.68 Cr | 541.12 Cr |
| Unquoted | 626.02 Cr | 996.74 Cr | 321.39 Cr | 331.28 Cr |
| Long Term Loans & Advances | 19.83 Cr | 23.54 Cr | 29.13 Cr | 31.65 Cr |
| Other Non Current Assets | 12.17 Lk | 17.89 Lk | 4.05 Cr | 4.54 Cr |
| Total Non-Current Assets | 1283.85 Cr | 1647.3 Cr | 965.62 Cr | 973.46 Cr |
| Unquoted | 626.02 Cr | 996.74 Cr | 321.39 Cr | 331.28 Cr |
| Inventories | 2.57 Cr | 21.99 Cr | 34.76 Cr | 30.75 Cr |
| Raw Materials | 86.28 Lk | 15.44 Cr | 14.49 Cr | 22.63 Cr |
| Work-in Progress | 83.28 Lk | 2.39 Cr | 6.27 Cr | 2.53 Cr |
| Finished Goods | 14.44 Lk | 13.21 Lk | 12.89 Cr | 4.17 Cr |
| Packing Materials | 0 | 0 | 6.49 Lk | 27.54 Lk |
| Stores and Spare | 73.38 Lk | 81.07 Lk | 1.04 Cr | 1.15 Cr |
| Sundry Debtors | 78,000 | 10.75 Cr | 42.94 Cr | 25.69 Cr |
| Debtors more than Six months | 0 | 21.33 Cr | 53.01 Lk | 43.01 Lk |
| Debtors Others | 19.52 Cr | 8.93 Cr | 42.82 Cr | 25.64 Cr |
| Cash and Bank | 187.97 Cr | 69.71 Cr | 11.33 Cr | 27.02 Cr |
| Cash in hand | 54,000 | 31,000 | 8,000 | 12,000 |
| Balances at Bank | 187.96 Cr | 69.7 Cr | 11.33 Cr | 27.01 Cr |
| Other Current Assets | 1666.13 Cr | 1339.76 Cr | 14.75 Cr | 29.77 Lk |
| Interest accrued on Investments | 3.47 Cr | 1.89 Cr | 15.63 Lk | 4.03 Lk |
| Interest accrued and or due on loans | 87.12 Lk | 1.62 Cr | 0 | 0 |
| Prepaid Expenses | 1.99 Lk | 0 | 24.52 Lk | 15.46 Lk |
| Short Term Loans and Advances | 20.74 Cr | 23.25 Cr | 11.14 Cr | 11.16 Cr |
| Advances recoverable in cash or in kind | 18.53 Cr | 18.53 Cr | 1.29 Cr | 2.26 Cr |
| Inter corporate deposits | 5.68 Cr | 0 | 0 | 0 |
| Total Current Assets | 1877.43 Cr | 1465.45 Cr | 114.93 Cr | 94.92 Cr |
| Net Current Assets (Including Current Investments) | -1065.82 Cr | -1576.85 Cr | -592.92 Cr | -642.45 Cr |
| Total Assets | 3161.28 Cr | 3112.74 Cr | 1086.75 Cr | 1074.57 Cr |
| Contingent Liabilities | 169.89 Cr | 158.64 Cr | 164.52 Cr | 73.76 Cr |
| Total Debt | 909.07 Cr | 1228.72 Cr | 656.37 Cr | 632.12 Cr |
| Book Value | -25.83 | -35.94 | 40.44 | 48.25 |
| Adjusted Book Value | -25.83 | -35.94 | 40.44 | 48.25 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -37.35 | 31.01 | 113.33 | 23.74 |
| CEPS(Rs) | -25.17 | 17.54 | 150.45 | 63.19 |
| Book NAV/Share(Rs) | 46.65 | 87.26 | 375.95 | 402.13 |
| Tax Rate(%) | -22.04 | 88.25 | 18.89 | 31.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.09 | 6.45 | 7.5 | 8.07 |
| EBIT Margin(%) | 4.69 | 6.26 | 20.07 | 10.46 |
| Pre Tax Margin(%) | -3.76 | 1.48 | 15.41 | 5.67 |
| PAT Margin (%) | -4.59 | 0.17 | 12.5 | 3.87 |
| Cash Profit Margin (%) | -2.28 | 2.04 | 14.27 | 6.02 |
| Performance Ratios | ||||
| ROA(%) | -3.61 | 0.11 | 9.86 | 3.47 |
| ROE(%) | -79.27 | 2.23 | 56.9 | 10.45 |
| ROCE(%) | 7.55 | 8.95 | 27.22 | 13.24 |
| Asset Turnover(x) | 0.79 | 0.63 | 0.79 | 0.9 |
| Sales/Fixed Asset(x) | 2.33 | 2.07 | 2.15 | 1.84 |
| Working Capital/Sales(x) | -3.33 | -2.41 | -10.58 | -11.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.43 | 0.48 | 0.47 | 0.54 |
| Receivable days | 105.15 | 54.9 | 58.19 | 56.95 |
| Inventory Days | 30.29 | 36.63 | 37.15 | 29.54 |
| Payable days | 114.66 | 77.03 | 63.44 | 49.81 |
| Valuation Parameters | ||||
| PER(x) | 0 | 4.31 | 1.07 | 7.14 |
| PCE(x) | -3.61 | 7.63 | 0.8 | 2.68 |
| Price/Book(x) | 1.95 | 1.53 | 0.32 | 0.42 |
| EV/Net Sales(x) | 0.36 | 0.7 | 0.46 | 0.44 |
| EV/Core EBITDA(x) | 5 | 8.52 | 4.91 | 3.76 |
| EV/EBIT(x) | 7.47 | 11.06 | 2.36 | 4.35 |
| EV/CE(x) | 0.31 | 0.4 | 0.42 | 0.59 |
| M Cap / Sales | 0.08 | 0.16 | 0.11 | 0.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.63 | 49.34 | 26.82 | 0.94 |
| Core EBITDA Growth(%) | 287.6 | 9.5 | 45.43 | 24.93 |
| EBIT Growth(%) | 176.65 | 12.96 | 130.27 | -48.11 |
| PAT Growth(%) | 75.08 | 116.27 | 232.73 | -69.16 |
| EPS Growth(%) | 80.42 | 183.03 | 265.43 | -79.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 9.43 | 7.2 | 1.27 | 1 |
| Current Ratio(x) | 0.66 | 0.69 | 0.81 | 0.79 |
| Quick Ratio(x) | 0.61 | 0.58 | 0.63 | 0.62 |
| Interest Cover(x) | 0.55 | 1.31 | 4.31 | 2.19 |
| Total Debt/Mcap(x) | 4.85 | 4.7 | 3.96 | 2.36 |
FINANCIAL RATIOS (STANDALONE) FOR ZUARI AGRO CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -56.38 | -18.77 | 73.49 | 5.09 |
| CEPS(Rs) | -46.2 | -17.93 | 74.33 | 5.86 |
| Book NAV/Share(Rs) | -25.83 | -35.94 | 40.44 | 48.25 |
| Tax Rate(%) | 0 | -1.49 | 20.07 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.33 | -9.16 | -15.4 | -28.22 |
| EBIT Margin(%) | 3.81 | 46.28 | 294.13 | 146.81 |
| Pre Tax Margin(%) | -10.68 | -93.54 | 233.53 | 25.61 |
| PAT Margin (%) | -10.68 | -94.94 | 186.67 | 25.61 |
| Cash Profit Margin (%) | -8.75 | -90.69 | 188.79 | 29.49 |
| Performance Ratios | ||||
| ROA(%) | -7.03 | -2.52 | 14.72 | 1.98 |
| ROE(%) | -5645.49 | 0 | 3271.32 | 11.47 |
| ROCE(%) | 6.21 | 4.1 | 51.16 | 14.77 |
| Asset Turnover(x) | 0.66 | 0.03 | 0.08 | 0.08 |
| Sales/Fixed Asset(x) | 5.61 | 0.82 | 1.73 | 0.92 |
| Working Capital/Sales(x) | -2.08 | -0.05 | -0.28 | -0.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.18 | 1.22 | 0.58 | 1.09 |
| Receivable days | 67.51 | 23.61 | 59.18 | 149.87 |
| Inventory Days | 21.05 | 53.92 | 62.55 | 143.05 |
| Payable days | 158.29 | 495.29 | 485.38 | 851 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 1.65 | 33.3 |
| PCE(x) | -1.97 | -7.46 | 1.63 | 28.92 |
| Price/Book(x) | -3.52 | -3.72 | 2.99 | 3.51 |
| EV/Net Sales(x) | 0.5 | 20.74 | 6.99 | 15.88 |
| EV/Core EBITDA(x) | 8.66 | 40.99 | 24.5 | 10.46 |
| EV/EBIT(x) | 13.05 | 44.75 | 2.37 | 10.74 |
| EV/CE(x) | 0.35 | 0.55 | 1.06 | 1.58 |
| M Cap / Sales | 0.17 | 6.78 | 3.09 | 8.59 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.25 | 0 | 98.77 | -49.7 |
| Core EBITDA Growth(%) | 135.12 | 104.63 | 12.17 | 167.31 |
| EBIT Growth(%) | -69.2 | 128.26 | 1165.94 | -74.81 |
| PAT Growth(%) | -25.28 | 22.24 | 491.62 | -93.08 |
| EPS Growth(%) | -25.28 | 22.24 | 491.62 | -93.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -8.37 | -8.13 | 3.86 | 3.11 |
| Current Ratio(x) | 0.64 | 0.48 | 0.16 | 0.13 |
| Quick Ratio(x) | 0.64 | 0.47 | 0.11 | 0.09 |
| Interest Cover(x) | 0.26 | 0.33 | 4.85 | 1.21 |
| Total Debt/Mcap(x) | 2.38 | 2.18 | 1.29 | 0.89 |
SHARE HOLDING PATTERN FOR ZUARI AGRO CHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 47.04 |
| FII % | 0.84 | 1.43 | 1.10 | 1.13 | 1.09 | 1.02 | 1.58 | 1.27 | 1.08 | 1.18 |
| DII % | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.17 | 32.21 | 32.62 | 32.59 | 32.64 | 32.70 | 32.14 | 32.45 | 33.55 | 33.52 |
PEER COMPARISON FOR ZUARI AGRO CHEMICALS LIMITED
CORPORATE ACTIONS FOR ZUARI AGRO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 25-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 20-Sep-2023 | Board Meeting - nter-alia, to consider and approve the proposal for issue of secured, unrated, unlisted, redeemable, non-convertible debentures denominated in Indian Rupees on private placement basis. | 23-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 12-May-2023 | Board Meeting - Audited Results | 20-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 01-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 29-May-2022 |
| BSE 21-Feb-2022 | Board Meeting - Inter alia, to consider and approve the proposal for issue of secured, unrated, unlisted, redeemable, non-convertible debentures denominated in Indian Rupees on private placement basis. | 23-Feb-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ZUARI AGRO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of duplicate share certificate intimation pursuant to Reg 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 28-Oct-2024 | Intimation FILE | Closure of Trading Window The Trading Window will continue to remain closed till 08-11-2024 |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter And Half Year Ended 30-09-2024 ZUARI AGRO CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the quarter and half year ended 30-09-2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith Certificate under Reg 74(5) of SEBI(DP) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Details Of KMP Under Regulation 30(5) Of LODR Please find attached disclosure under Regulation 30(5) of LODR- Details of KMP |
| BSE 01-Oct-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Please find attached herewith disclosure for appointment of Company Secretary and Compliance Officer & Key Managerial Personnel. |
| BSE 01-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Please find attached outcome of the Board Meeting for appointment of Company Secretary and Compliance Officer & Key Managerial Personnel |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer PFA disclosure for the resignation of Manoj Dere as Company Secretary & Compliance Officer and Key Managerial Personnel |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window PFA Trading Window Closure |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report PFA Voting results and Consolidated Report of Scrutinisers wrt 15th AGM of the Company held on 27th September 2024. |
| BSE 27-Sep-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) & Dematerialisation Of Physical Shares PFA Intimation sent to shareholders holding shares in physical form for furnishing of PAN KYC details and for Dematerialisation of physical shares |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached outcome /proceedings of the 15th AGM |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certifiacte initimation under Reg 39(3) of SEBI(LODR)Regulations 2015 |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate intimation pursuant to SEBI(LODR)Regulations 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate intimation pursuant to SEBI(LODR)Regulations 2015. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith newspaper advertisement wrt completion of dispatch of the notice of the 15th Annual General Meeting and Annual Report for the FY 2023-24 through electronic mode. |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. PFA Notice of the 15th Annual General Meeting and the Annual Report for the FY 2023-24 |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of The 15Th Annual General Meeting And Annual Report For The FY 2023-24 PFA Notice of the 15th Annual General Meeting scheduled on 27th September 2024 at 2.00 P.M. thru VC.Also attached is the Annual Report for the FY 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate intimation pursuant to SEBI(LODR) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith newspaper advertisement .w.r.t. 15th AGM of the Company |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Please find attached Disclosure under Regulation 30-Order for Adjudication of penalty received from Registrar of Companies Goa Daman & Diu. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of unaudited financial results for the quarter ended 30-06-2024 in the newspapers. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of unaudited financial results for the quarter ended 30-06-2024 in the newspapers. |
| BSE 03-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 30-06-2024 Please find attached outcome of the Board Meeting |
| BSE 03-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30-06-2024 Please find attached unaudited Financial Results for the quarter ended 30-06-2024 |
| BSE 22-Jul-2024 | Intimation FILE | Closure of Trading Window The Trading window will continue to remain closed till 05-08-2024 |
| BSE 22-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30-06-2024 ZUARI AGRO CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2024 inter alia to consider and approve to consider and approve unaudited financial results for the quarter ended 30-06-2024 |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached notice published in Newspapers w.r.t. transfer of shares to IEPF. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Please find attached results of Postal Ballot along with the Scrutinizers Report dated 10th July 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached compliance certificate under Reg74(5) of SEBI (DP) Regulations 2018 |
INSIDER TRADING FOR ZUARI AGRO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Sell Market | 30,000 @ 0.00 (0.00 %) | KUMAR MANGALAM BIRLAEXECUTOR TO ESTATE OF BASANT KUMAR BIRLA |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Market | 23,145 @ 0.00 (0.06 %) | Adventz Finance Pvt Ltd |
| BSE 14-Jun-2022 14-Jun-2022 | Buy Market | 72,896 @ 0.00 (0.17 %) | Adventz Finance Pvt Ltd |
| BSE 08-Jun-2022 08-Jun-2022 | Buy Market | 2,500 @ 0.00 (0.00 %) | ZUARI AGRO CHEMICALS LTD |
| BSE 08-Jun-2022 08-Jun-2022 | Buy Market | 2,500 @ 0.00 (0.00 %) | Adventz Finance Pvt Ltd |
| BSE 21-Jan-2022 21-Jan-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 23,100 @ 0.00 (0.06 %) | Adventz Finance Pvt Ltd |
BULK BLOCK DEALS FOR ZUARI AGRO CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ZUARI AGRO CHEMICALS LIMITED
No dividend details found
SPLIT / BONUS BY ZUARI AGRO CHEMICALS LIMITED
No Split / Bonus details found
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