Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
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 | % | 1.6 |
No. of shares | m | 42.06 |
1 Week | % | -10.9 |
1 Month | % | -14.4 |
1 Year | % | 30.1 |
52 week H/L | Rs | 259.8/128.0 |
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
|
---|
ZUARI AGRO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 564 | 216 | 124 | 159 | 218 | |
Low | Rs | 175 | 45 | 61 | 83 | 116 | |
Sales per share (Unadj.) | Rs | 1,926.5 | 1,189.8 | 571.5 | 853.5 | 1,082.4 | |
Earnings per share (Unadj.) | Rs | -78.0 | -203.2 | -9.2 | 39.6 | 131.8 | |
Diluted earnings per share | Rs | -78.1 | -203.2 | -9.2 | 39.6 | 131.8 | |
Cash flow per share (Unadj.) | Rs | -57.3 | -176.9 | 7.0 | 55.7 | 150.4 | |
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 | 273.9 | 81.1 | 46.6 | 87.3 | 375.9 | |
Adj. book value per share | Rs | 273.9 | 81.1 | 46.6 | 87.3 | 375.9 | |
Shares outstanding (eoy) | m | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
Avg P/E ratio | x | -4.7 | -0.6 | -10.1 | 3.1 | 1.3 | |
P/CF ratio (eoy) | x | -6.4 | -0.7 | 13.3 | 2.2 | 1.1 | |
Price / Book Value ratio | x | 1.3 | 1.6 | 2.0 | 1.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 15,530 | 5,488 | 3,888 | 5,093 | 7,035 | |
Total wages/salary | Rs m | 1,756 | 1,752 | 981 | 1,049 | 1,197 |
ZUARI AGRO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 81,029 | 50,044 | 24,037 | 35,898 | 45,526 | |
Other income | Rs m | 455 | 499 | 625 | 605 | 946 | |
Total revenues | Rs m | 81,484 | 50,543 | 24,662 | 36,503 | 46,473 | |
Gross profit | Rs m | 2,084 | -2,228 | 2,058 | 3,935 | 8,738 | |
Depreciation | Rs m | 875 | 1,106 | 680 | 675 | 785 | |
Interest | Rs m | 4,879 | 5,346 | 2,004 | 1,726 | 2,066 | |
Profit before tax | Rs m | -3,214 | -8,182 | -2 | 2,138 | 6,834 | |
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 | 69 | 365 | 385 | 473 | 1,291 | |
Profit after tax | Rs m | -3,283 | -8,547 | -387 | 1,666 | 5,543 | |
Gross profit margin | % | 2.6 | -4.5 | 8.6 | 11.0 | 19.2 | |
Effective tax rate | % | -2.1 | -4.5 | -18,402.9 | 22.1 | 18.9 | |
Net profit margin | % | -4.1 | -17.1 | -1.6 | 4.6 | 12.2 |
ZUARI AGRO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 62,314 | 34,553 | 26,992 | 19,571 | 17,881 | |
Current liabilities | Rs m | 68,294 | 52,131 | 40,916 | 29,200 | 22,071 | |
Net working cap to sales | % | -7.4 | -35.1 | -57.9 | -26.8 | -9.2 | |
Current ratio | x | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | |
Inventory Days | Days | 44 | 74 | 167 | 119 | 104 | |
Debtors Days | Days | 1,760 | 1,619 | 689 | 644 | 626 | |
Net fixed assets | Rs m | 29,707 | 30,398 | 26,053 | 29,166 | 32,555 | |
Share capital | Rs m | 421 | 421 | 421 | 421 | 421 | |
"Free" reserves | Rs m | 11,101 | 2,991 | 1,541 | 3,250 | 15,391 | |
Net worth | Rs m | 11,521 | 3,412 | 1,962 | 3,670 | 15,812 | |
Long term debt | Rs m | 8,684 | 5,656 | 5,944 | 5,067 | 5,569 | |
Total assets | Rs m | 92,021 | 64,951 | 53,045 | 61,925 | 50,498 | |
Interest coverage | x | 0.3 | -0.5 | 1.0 | 2.2 | 4.3 | |
Debt to equity ratio | x | 0.8 | 1.7 | 3.0 | 1.4 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.5 | 0.6 | 0.9 | |
Return on assets | % | 1.7 | -4.9 | 3.0 | 5.5 | 15.1 | |
Return on equity | % | -28.5 | -250.5 | -19.7 | 45.4 | 35.1 | |
Return on capital | % | 8.2 | -31.3 | 25.3 | 44.2 | 41.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.3 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 70 | 133 | 12 | 27 | 2 | |
Fx inflow | Rs m | 49 | 22 | 0 | 0 | 0 | |
Fx outflow | Rs m | 70 | 133 | 12 | 27 | 2 | |
Net fx | Rs m | -20 | -111 | -12 | -27 | -2 |
ZUARI AGRO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -3,547 | 26,353 | 15,211 | 5,714 | 948 | |
From Investments | Rs m | -1,026 | -160 | -1,708 | -1,372 | 4,259 | |
From Financial Activity | Rs m | 3,598 | -24,042 | -11,880 | -2,960 | -6,971 | |
Net Cashflow | Rs m | -975 | 2,152 | 1,623 | 1,382 | -1,763 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Saroj Kumar Poddar | COMP SEC: Gaurav Dutta | YEAR OF INC: 2009 | BSE CODE: 534742 | FV (Rs): 10 | DIV YIELD (%): - |
More Fertilizers Company Fact Sheets: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS PARADEEP PHOSPHATES DEEPAK FERTILISERS KHAITAN CHEM
Compare ZUARI AGRO With: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS PARADEEP PHOSPHATES DEEPAK FERTILISERS KHAITAN CHEM
US stock markets advanced, with the Dow Jones closing higher for the seventh straight consecutive session.