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Here is the latest financial fact sheet of ZUARI GLOBAL. For more details, see the ZUARI GLOBAL quarterly results and ZUARI GLOBAL share price.
1 Day | % | 1.1 |
No. of shares | m | 29.78 |
1 Week | % | 7.5 |
1 Month | % | -3.4 |
1 Year | % | 204.7 |
52 week H/L | Rs | 354.0/104.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZUARI GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 212 | 123 | 123 | 201 | 217 | |
Low | Rs | 92 | 22 | 26 | 76 | 105 | |
Sales per share (Unadj.) | Rs | 263.0 | 261.9 | 283.2 | 245.2 | 320.7 | |
Earnings per share (Unadj.) | Rs | -12.0 | -43.1 | -33.3 | -11.8 | 102.5 | |
Diluted earnings per share | Rs | -11.8 | -42.6 | -32.9 | -11.7 | 102.5 | |
Cash flow per share (Unadj.) | Rs | -4.9 | -34.5 | -23.4 | -4.1 | 111.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | |
Adj. dividends per share | Rs | 0.99 | 0.99 | 1.98 | 2.97 | 1.00 | |
Avg Dividend yield | % | 0.7 | 1.4 | 2.7 | 2.2 | 0.6 | |
Book value per share (Unadj.) | Rs | 741.1 | 396.3 | 657.9 | 1,009.8 | 804.2 | |
Adj. book value per share | Rs | 732.6 | 391.8 | 650.4 | 998.3 | 804.2 | |
Shares outstanding (eoy) | m | 29.44 | 29.44 | 29.44 | 29.44 | 29.78 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | |
Avg P/E ratio | x | -12.7 | -1.7 | -2.2 | -11.7 | 1.6 | |
P/CF ratio (eoy) | x | -31.2 | -2.1 | -3.2 | -33.8 | 1.4 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Dividend payout | % | -8.4 | -2.3 | -6.0 | -25.4 | 1.0 | |
Avg Mkt Cap | Rs m | 4,477 | 2,144 | 2,198 | 4,079 | 4,785 | |
Total wages/salary | Rs m | 787 | 812 | 713 | 732 | 897 |
ZUARI GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 7,742 | 7,710 | 8,338 | 7,218 | 9,551 | |
Other income | Rs m | 998 | 1,247 | 1,486 | 2,254 | 1,823 | |
Total revenues | Rs m | 8,740 | 8,958 | 9,824 | 9,472 | 11,374 | |
Gross profit | Rs m | -184 | 51 | 126 | 454 | 4,320 | |
Depreciation | Rs m | 209 | 255 | 293 | 227 | 274 | |
Interest | Rs m | 1,132 | 1,603 | 2,451 | 2,927 | 2,732 | |
Profit before tax | Rs m | -527 | -560 | -1,131 | -446 | 3,138 | |
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 | -174 | 710 | -151 | -98 | 86 | |
Profit after tax | Rs m | -353 | -1,270 | -980 | -348 | 3,051 | |
Gross profit margin | % | -2.4 | 0.7 | 1.5 | 6.3 | 45.2 | |
Effective tax rate | % | 33.1 | -126.8 | 13.3 | 21.9 | 2.7 | |
Net profit margin | % | -4.6 | -16.5 | -11.8 | -4.8 | 31.9 |
ZUARI GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,485 | 16,619 | 16,884 | 19,135 | 24,273 | |
Current liabilities | Rs m | 11,530 | 13,602 | 13,043 | 14,204 | 16,010 | |
Net working cap to sales | % | 51.1 | 39.1 | 46.1 | 68.3 | 86.5 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | |
Inventory Days | Days | 1,018 | 730 | 1,104 | 1,860 | 1,049 | |
Debtors Days | Days | 492 | 506 | 399 | 367 | 306 | |
Net fixed assets | Rs m | 27,497 | 22,195 | 31,630 | 43,292 | 33,793 | |
Share capital | Rs m | 294 | 294 | 294 | 294 | 298 | |
"Free" reserves | Rs m | 21,524 | 11,374 | 19,074 | 29,435 | 23,652 | |
Net worth | Rs m | 21,818 | 11,668 | 19,368 | 29,730 | 23,950 | |
Long term debt | Rs m | 10,288 | 13,746 | 16,381 | 17,173 | 17,735 | |
Total assets | Rs m | 42,982 | 38,814 | 48,515 | 62,426 | 58,067 | |
Interest coverage | x | 0.5 | 0.7 | 0.5 | 0.8 | 2.1 | |
Debt to equity ratio | x | 0.5 | 1.2 | 0.8 | 0.6 | 0.7 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
Return on assets | % | 1.8 | 0.9 | 3.0 | 4.1 | 10.0 | |
Return on equity | % | -1.6 | -10.9 | -5.1 | -1.2 | 12.7 | |
Return on capital | % | 1.9 | 4.1 | 3.7 | 5.3 | 14.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 1.6 | 1.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 3 | 4 | 114 | 159 | |
Fx inflow | Rs m | 4 | 6 | 5 | 7 | 0 | |
Fx outflow | Rs m | 1 | 3 | 4 | 114 | 159 | |
Net fx | Rs m | 3 | 4 | 2 | -107 | -159 |
ZUARI GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | -446 | 1,256 | 1,095 | 615 | 2,691 | |
From Investments | Rs m | -1,135 | -3,599 | -2,044 | 693 | -1,586 | |
From Financial Activity | Rs m | 1,597 | 2,319 | 901 | -869 | -886 | |
Net Cashflow | Rs m | 16 | -25 | -49 | 440 | 219 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Saroj Kumar Poddar | COMP SEC: Laxman Aggarwal | YEAR OF INC: 1967 | BSE CODE: 500780 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: ZUARI GLOBAL 2022-23 Annual Report Analysis
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