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Zuari Agro Chemicals Ltd.
Chemicals₹222.300.07%
24 Jul, 4:01 PM
CMP₹222.30
Mkt Cap₹928 Cr
P/E1.01
P/B0.44
ROE13.04%
52W High₹394.65
52W Low₹177.60
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Stock DNA
Key Ratios
P/E Ratio
1.01
P/B Ratio
0.44
EV/EBITDA
4.32
Price/Sales
0.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
218.70
Book Value (₹)
496.69
ROE (%)
13.04
ROCE (%)
16.04
ROA (%)
4.70
EBITDA Margin (%)
8.08
Net Profit Margin (%)
5.06
Debt/Equity
0.35
Current Ratio
0.49
Interest Coverage
2.80
Asset Turnover
0.93
Working Capital/Sales
-8.73
Core EBITDA Growth (%)
-20.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 240374.49 | 358979.83 | 455261.73 | 459545.85 | 443608.7 |
| Net Sales | 240374.49 | 358979.83 | 455261.73 | 459545.85 | 443608.7 |
| Total Income | 246619.63 | 365031.25 | 464726.35 | 477287.28 | 449036.35 |
| Total Expenditure | 219799.47 | 335663.1 | 422015.29 | 423926.71 | 406775.56 |
| Operating Profit | 26820.16 | 29368.15 | 42711.06 | 53360.57 | 42260.79 |
| Depreciation | 6796.35 | 6749.28 | 7851.16 | 9481.44 | 10150.08 |
| Exceptional Items | — | — | 44342.3 | — | — |
| Profit Before Tax | -20.89 | 21384.24 | 68336.65 | 25057.15 | 30312.9 |
| Tax | 3846.21 | 4726.45 | 12911.2 | 7962.2 | 7217.3 |
| Profit After Tax (PAT) | -3867.1 | 16657.79 | 55425.45 | 17094.95 | 23095.6 |
| EPS (₹) | -37.35 | 31.01 | 113.33 | 23.74 | 39.18 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4205.8 | 4205.8 | 4205.8 | 4205.8 | 4205.8 |
| Reserves | 15413.44 | 32495.16 | 153911.02 | 164921.78 | 180954.89 |
| Shareholders Funds | 19619.24 | 36700.96 | 158116.82 | 169394.1 | 185586.61 |
| Total Debt | 185099.05 | 257629.2 | 201439.59 | 168475.71 | 64414.65 |
| Total Liabilities | 530446.79 | 619248.56 | 504981.97 | 481140.13 | 502017.16 |
| Total Assets | 530446.79 | 619248.56 | 504981.97 | 481140.13 | 502017.16 |
| Book Value / Share | 46.6481 | 87.2627 | 375.9495 | 402.1294 | 440.2508 |
| Assets | 530446.79 | 619248.56 | 504981.97 | 481140.13 | 502017.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 152106.56 | 57135.3 | 9483.33 | 47313.68 | 51147.02 |
| Investing Activities | -17078.92 | -13716.28 | 42593.72 | 280.34 | -12155.77 |
| Financing Activities | -118799.49 | -29600.06 | -69707.98 | -52731.89 | -49373 |
| Net Cash Flow | 16228.15 | 13818.96 | -17630.93 | -5137.87 | -10381.75 |
ZUARI
₹222.30
+0.07%