Market Cap ₹956 Cr.
Stock P/E 1.3
P/B 0.3
Current Price ₹321
Book Value ₹ 1103.4
Face Value 10
52W High ₹373.8
Dividend Yield 0.31%
52W Low ₹ 120.1
Zuari Global Ltd is a holding agency. The Company is engaged in providing fertilizer, seeds, engineering and lifestyle industries and offerings. The Company's segments include Fertilizer, Engineering offerings, Furniture, Real Estate, Investment offerings, Sugar and Others. The Company's Fertilizer section consists of the manufacturing of and trading in fertilizers, seeds and pesticides. Its Engineering offerings segment includes technology, primary engineering, special engineering, undertaking management, procurement and construction services inside the engineering and contracting quarter. The Furniture segment includes manufacturing, sale and buying and selling of fixtures merchandise. The Real Estate section consists of development of real estates. Its Investment services phase is engaged in presenting capital marketplace associated services. The Others section consists of the provision of terminaling offerings and different immaterial. The Company's subsidiaries consist of Simon India Ltd and Zuari Sugar & Power Ltd.
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₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 167 | 126 | 256 | 234 | 187 | 252 | 282 | 191 | 269 | 116 |
| Other Income | 59 | 29 | 80 | 34 | 59 | 29 | 61 | 82 | 46 | 79 |
| Total Income | 226 | 154 | 336 | 268 | 246 | 281 | 343 | 273 | 315 | 195 |
| Total Expenditure | 178 | 126 | 215 | 234 | 202 | 258 | 233 | 236 | 282 | 133 |
| Operating Profit | 48 | 28 | 121 | 34 | 44 | 23 | 110 | 37 | 33 | 63 |
| Interest | 55 | 53 | 73 | 60 | 59 | 62 | 67 | 69 | 74 | 72 |
| Depreciation | 6 | 7 | 3 | 7 | 7 | 8 | 6 | 7 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813 |
| Profit Before Tax | -14 | -31 | 45 | -33 | -22 | -47 | 36 | -38 | -48 | 797 |
| Provision for Tax | -0 | -4 | 10 | -2 | 13 | -19 | 17 | 3 | -1 | 74 |
| Profit After Tax | -14 | -27 | 35 | -31 | -35 | -27 | 19 | -41 | -47 | 723 |
| Adjustments | 27 | -21 | 0 | 284 | -9 | 23 | 82 | -7 | 14 | 5 |
| Profit After Adjustments | 13 | -48 | 36 | 253 | -44 | -4 | 101 | -48 | -33 | 728 |
| Adjusted Earnings Per Share | 4.5 | -16.3 | 12.1 | 85 | -14.9 | -1.3 | 34 | -16.2 | -11 | 244.5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 398 | 642 | 521 | 554 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 858 |
| Other Income | 40 | 35 | 34 | 43 | 47 | 70 | 100 | 125 | 149 | 225 | 182 | 268 |
| Total Income | 438 | 677 | 555 | 598 | 650 | 620 | 874 | 896 | 982 | 947 | 1137 | 1126 |
| Total Expenditure | 408 | 642 | 519 | 571 | 570 | 582 | 793 | 763 | 735 | 681 | 903 | 884 |
| Operating Profit | 30 | 36 | 36 | 27 | 81 | 38 | 81 | 133 | 248 | 266 | 235 | 243 |
| Interest | 11 | 12 | 34 | 39 | 66 | 92 | 113 | 160 | 245 | 293 | 273 | 282 |
| Depreciation | 9 | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 |
| Exceptional Income / Expenses | -1 | 27 | -13 | 0 | -15 | 0 | 0 | -3 | -22 | 0 | 0 | 813 |
| Profit Before Tax | 9 | 43 | -19 | -20 | -15 | -74 | -53 | -56 | -113 | -45 | 314 | 747 |
| Provision for Tax | 9 | 33 | 11 | -21 | 0 | 3 | -17 | 71 | -15 | -10 | 9 | 93 |
| Profit After Tax | 0 | 10 | -30 | 1 | -15 | -78 | -35 | -127 | -98 | -35 | 305 | 654 |
| Adjustments | 15 | -11 | 3 | -45 | -11 | 47 | -93 | -240 | 12 | -1 | 1 | 94 |
| Profit After Adjustments | 16 | -1 | -26 | -44 | -26 | -31 | -128 | -367 | -86 | -36 | 306 | 748 |
| Adjusted Earnings Per Share | 5.4 | -0.4 | -8.9 | -14.9 | -8.8 | -10.5 | -43.6 | -124.6 | -29.2 | -12.2 | 102.8 | 251.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 32% | 7% | 12% | 9% |
| Operating Profit CAGR | -12% | 21% | 44% | 23% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 161% | 58% | 27% | 16% |
| ROE Average | 11% | 1% | -1% | -1% |
| ROCE Average | 11% | 7% | 5% | 4% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 701 | 708 | 754 | 1789 | 1910 | 2407 | 2182 | 1167 | 1937 | 2974 | 2395 |
| Minority's Interest | 0 | 0 | 0 | 19 | 24 | 11 | -3 | -32 | -13 | -12 | -13 |
| Borrowings | 32 | 121 | 314 | 273 | 430 | 690 | 1029 | 1375 | 1638 | 1717 | 1773 |
| Other Non-Current Liabilities | 12 | 12 | 11 | -79 | -56 | -45 | -62 | 12 | -15 | 143 | 50 |
| Total Current Liabilities | 362 | 494 | 779 | 900 | 840 | 1009 | 1153 | 1360 | 1304 | 1420 | 1601 |
| Total Liabilities | 1108 | 1336 | 1858 | 2901 | 3148 | 4072 | 4298 | 3881 | 4851 | 6243 | 5807 |
| Fixed Assets | 84 | 79 | 252 | 370 | 537 | 543 | 536 | 691 | 658 | 647 | 639 |
| Other Non-Current Assets | 494 | 540 | 552 | 1559 | 1704 | 2357 | 2214 | 1529 | 2505 | 3682 | 2740 |
| Total Current Assets | 530 | 717 | 1054 | 972 | 906 | 1173 | 1549 | 1662 | 1688 | 1913 | 2427 |
| Total Assets | 1108 | 1336 | 1858 | 2901 | 3148 | 4072 | 4298 | 3881 | 4851 | 6243 | 5807 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 40 | 53 | 44 | 26 | 35 | 40 | 31 | 33 | 30 | 26 | 69 |
| Cash Flow from Operating Activities | -3 | -158 | -288 | -12 | 109 | -125 | -45 | 126 | 109 | 62 | 269 |
| Cash Flow from Investing Activities | 8 | 13 | 32 | -46 | -5 | -97 | -114 | -360 | -204 | 69 | -159 |
| Cash Flow from Financing Activities | 8 | 136 | 238 | 66 | -98 | 214 | 160 | 232 | 90 | -87 | -89 |
| Net Cash Inflow / Outflow | 13 | -9 | -17 | 8 | 5 | -9 | 2 | -2 | -5 | 44 | 22 |
| Closing Cash & Cash Equivalent | 53 | 44 | 35 | 35 | 40 | 31 | 33 | 30 | 26 | 69 | 91 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.38 | -0.41 | -8.92 | -14.94 | -8.79 | -10.54 | -43.62 | -124.64 | -29.16 | -12.17 | 102.85 |
| CEPS(Rs) | 3.14 | 6.13 | -7.32 | 3.19 | -0.13 | -19.61 | -4.87 | -34.48 | -23.36 | -4.1 | 111.66 |
| DPS(Rs) | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 |
| Book NAV/Share(Rs) | 238.15 | 240.64 | 230.4 | 607.68 | 648.69 | 817.59 | 741.1 | 396.33 | 657.88 | 1009.82 | 804.19 |
| Core EBITDA Margin(%) | -2.37 | 0.11 | 0.37 | -2.83 | 5.36 | -5.9 | -2.38 | 1.1 | 11.91 | 5.62 | 5.5 |
| EBIT Margin(%) | 4.9 | 8.39 | 2.88 | 3.3 | 8.08 | 3.19 | 7.82 | 13.53 | 15.83 | 34.38 | 61.45 |
| Pre Tax Margin(%) | 2.22 | 6.6 | -3.52 | -3.49 | -2.37 | -13.41 | -6.8 | -7.26 | -13.57 | -6.17 | 32.85 |
| PAT Margin (%) | 0.09 | 1.51 | -5.54 | 0.23 | -2.41 | -14 | -4.55 | -16.47 | -11.76 | -4.82 | 31.95 |
| Cash Profit Margin (%) | 2.27 | 2.77 | -4.03 | 1.63 | -0.06 | -10.4 | -1.85 | -13.17 | -8.25 | -1.67 | 34.82 |
| ROA(%) | 0.04 | 0.8 | -1.85 | 0.06 | -0.5 | -2.15 | -0.84 | -3.1 | -2.24 | -0.63 | 5.06 |
| ROE(%) | 0.06 | 1.39 | -4.27 | 0.11 | -0.82 | -3.6 | -1.54 | -7.58 | -6.32 | -1.42 | 11.37 |
| ROCE(%) | 2.63 | 6.39 | 1.33 | 0.97 | 1.93 | 0.56 | 1.68 | 3.09 | 3.64 | 5.19 | 11.26 |
| Receivable days | 71.21 | 61.74 | 78.94 | 60.98 | 53.96 | 73.37 | 55.29 | 49.99 | 43.34 | 41.39 | 29.16 |
| Inventory Days | 134.09 | 126.42 | 298.55 | 355.04 | 333.12 | 476.25 | 475.91 | 576.61 | 547.37 | 629.45 | 452.85 |
| Payable days | 170.55 | 234.57 | 570.74 | 328.87 | 320.62 | 702.53 | 620.38 | 422.26 | 300.94 | 292.79 | 168.69 |
| PER(x) | 13.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 |
| Price/Book(x) | 0.3 | 0.31 | 0.41 | 0.15 | 0.2 | 0.21 | 0.15 | 0.07 | 0.12 | 0.18 | 0.14 |
| Dividend Yield(%) | 2.81 | 1.32 | 1.06 | 1.12 | 0.79 | 0.58 | 0.91 | 3.63 | 2.49 | 1.69 | 0.92 |
| EV/Net Sales(x) | 0.52 | 0.6 | 1.67 | 1.72 | 1.91 | 2.94 | 2.26 | 2.47 | 2.77 | 3.66 | 2.42 |
| EV/Core EBITDA(x) | 6.85 | 10.74 | 23.95 | 35.22 | 14.24 | 42.9 | 21.47 | 14.33 | 9.3 | 9.92 | 9.86 |
| Net Sales Growth(%) | -78.79 | 61.36 | -18.95 | 6.45 | 8.86 | -8.9 | 40.85 | -0.41 | 8.14 | -13.43 | 32.32 |
| EBIT Growth(%) | 109.39 | 173.71 | -71.81 | 23.67 | 167.95 | -65.24 | 241.48 | 72.43 | 26.5 | 87.98 | 136.54 |
| PAT Growth(%) | 100.14 | 2447.58 | -401.13 | 104.55 | -1229.71 | -410.99 | 54.64 | -260.18 | 22.8 | 64.52 | 977.44 |
| EPS Growth(%) | 107.27 | -107.54 | -2095.35 | -67.52 | 41.15 | -19.96 | -313.7 | -185.72 | 76.6 | 58.27 | 945.16 |
| Debt/Equity(x) | 0.1 | 0.32 | 0.83 | 0.42 | 0.43 | 0.48 | 0.67 | 1.65 | 1.15 | 0.82 | 1.09 |
| Current Ratio(x) | 1.46 | 1.45 | 1.35 | 1.08 | 1.08 | 1.16 | 1.34 | 1.22 | 1.29 | 1.35 | 1.52 |
| Quick Ratio(x) | 1.08 | 0.82 | 0.63 | 0.46 | 0.37 | 0.32 | 0.33 | 0.29 | 0.35 | 0.46 | 0.82 |
| Interest Cover(x) | 1.83 | 4.7 | 0.45 | 0.49 | 0.77 | 0.19 | 0.53 | 0.65 | 0.54 | 0.85 | 2.15 |
| Total Debt/Mcap(x) | 0.34 | 1.02 | 2.25 | 2.88 | 2.22 | 2.29 | 4.56 | 23.72 | 9.38 | 4.68 | 8.1 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.95 | 56.95 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 |
| FII | 1.35 | 1.39 | 1.2 | 1.41 | 1.31 | 1.3 | 1.3 | 1.36 | 1.49 | 1.55 |
| DII | 0.24 | 0.24 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.3 |
| Public | 41.46 | 41.42 | 41.94 | 41.74 | 41.83 | 41.84 | 41.85 | 41.79 | 41.66 | 41.35 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.68 | 1.68 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| FII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| DII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Public | 1.22 | 1.22 | 1.25 | 1.24 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.94 | 2.94 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
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