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Here is the latest financial fact sheet of ZUARI AGRO. For more details, see the ZUARI AGRO quarterly results and ZUARI AGRO share price.
1 Day | % | -0.3 |
No. of shares | m | 42.06 |
1 Week | % | -9.2 |
1 Month | % | 3.1 |
1 Year | % | 1.3 |
52 week H/L | Rs | 204.7/116.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ZUARI AGRO EQUITY SHARE DATA | |||||||
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High | Rs | 670 | 564 | 216 | 124 | 159 | |
Low | Rs | 336 | 175 | 45 | 61 | 83 | |
Sales per share (Unadj.) | Rs | 1,725.8 | 1,926.5 | 1,189.8 | 571.5 | 853.5 | |
Earnings per share (Unadj.) | Rs | 20.8 | -78.0 | -203.2 | -9.2 | 1.5 | |
Diluted earnings per share | Rs | 20.8 | -78.1 | -203.2 | -9.2 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 40.4 | -57.3 | -176.9 | 7.0 | 17.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 348.2 | 273.9 | 81.1 | 46.6 | 87.3 | |
Adj. book value per share | Rs | 348.3 | 273.9 | 81.1 | 46.6 | 87.3 | |
Shares outstanding (eoy) | m | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | 24.2 | -4.7 | -0.6 | -10.1 | 81.0 | |
P/CF ratio (eoy) | x | 12.4 | -6.4 | -0.7 | 13.3 | 6.9 | |
Price / Book Value ratio | x | 1.4 | 1.3 | 1.6 | 2.0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 21,147 | 15,530 | 5,488 | 3,888 | 5,093 | |
Total wages/salary | Rs m | 1,631 | 1,756 | 1,752 | 981 | 1,049 |
ZUARI AGRO INCOME DATA | |||||||
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Net Sales | Rs m | 72,587 | 81,029 | 50,044 | 24,037 | 35,898 | |
Other income | Rs m | 871 | 455 | 499 | 625 | 605 | |
Total revenues | Rs m | 73,458 | 81,484 | 50,543 | 24,662 | 36,503 | |
Gross profit | Rs m | 5,096 | 2,084 | -2,228 | 2,058 | 2,332 | |
Depreciation | Rs m | 825 | 875 | 1,106 | 680 | 675 | |
Interest | Rs m | 4,036 | 4,879 | 5,346 | 2,004 | 1,726 | |
Profit before tax | Rs m | 1,106 | -3,214 | -8,182 | -2 | 536 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 233 | 69 | 365 | 385 | 473 | |
Profit after tax | Rs m | 873 | -3,283 | -8,547 | -387 | 63 | |
Gross profit margin | % | 7.0 | 2.6 | -4.5 | 8.6 | 6.5 | |
Effective tax rate | % | 21.0 | -2.1 | -4.5 | -18,402.9 | 88.3 | |
Net profit margin | % | 1.2 | -4.1 | -17.1 | -1.6 | 0.2 |
ZUARI AGRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 51,384 | 62,314 | 34,553 | 26,992 | 32,759 | |
Current liabilities | Rs m | 58,530 | 68,294 | 52,131 | 40,916 | 47,756 | |
Net working cap to sales | % | -9.8 | -7.4 | -35.1 | -57.9 | -41.8 | |
Current ratio | x | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | |
Inventory Days | Days | 55 | 44 | 74 | 167 | 120 | |
Debtors Days | Days | 1,705 | 1,760 | 1,619 | 689 | 644 | |
Net fixed assets | Rs m | 30,327 | 29,707 | 30,398 | 26,053 | 29,166 | |
Share capital | Rs m | 421 | 421 | 421 | 421 | 421 | |
"Free" reserves | Rs m | 14,227 | 11,101 | 2,991 | 1,541 | 3,250 | |
Net worth | Rs m | 14,647 | 11,521 | 3,412 | 1,962 | 3,670 | |
Long term debt | Rs m | 5,203 | 8,684 | 5,656 | 5,944 | 5,735 | |
Total assets | Rs m | 81,711 | 92,021 | 64,951 | 53,045 | 61,925 | |
Interest coverage | x | 1.3 | 0.3 | -0.5 | 1.0 | 1.3 | |
Debt to equity ratio | x | 0.4 | 0.8 | 1.7 | 3.0 | 1.6 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 0.5 | 0.6 | |
Return on assets | % | 6.0 | 1.7 | -4.9 | 3.0 | 2.9 | |
Return on equity | % | 6.0 | -28.5 | -250.5 | -19.7 | 1.7 | |
Return on capital | % | 25.9 | 8.2 | -31.3 | 25.3 | 24.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.1 | 0.3 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 34 | 70 | 133 | 12 | 27 | |
Fx inflow | Rs m | 109 | 49 | 22 | 0 | 0 | |
Fx outflow | Rs m | 34 | 70 | 133 | 12 | 27 | |
Net fx | Rs m | 76 | -20 | -111 | -12 | -27 |
ZUARI AGRO CASH FLOW | |||||||
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From Operations | Rs m | 2,927 | -3,547 | 26,353 | 15,211 | 5,714 | |
From Investments | Rs m | -633 | -1,026 | -160 | -1,708 | -1,372 | |
From Financial Activity | Rs m | -1,477 | 3,598 | -24,042 | -11,880 | -2,960 | |
Net Cashflow | Rs m | 817 | -975 | 2,152 | 1,623 | 1,382 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Saroj Kumar Poddar | COMP SEC: Gaurav Dutta | YEAR OF INC: 2009 | BSE CODE: 534742 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets remained subdued throughout the session and ended lower.