Zuari Industries Ltd

Zuari Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zuari Industries Ltd

₹ 368 0.96%
22 Jul - close price
adventz.com BSE: 500780 NSE: ZUARIIND
About

Zuari Global Ltd is the holding company of the well-established and diversified Adventz Group. The group comprises 23 companies in four industry verticals- Agriculture, Engineering & Infra, Lifestyle & Real Estate and Services. The Co.’s primary business activity is real estate, investment services, engineering services, management services, manufacturing and trading of furniture, manufacturing and sale of sugar and its by-products, ethanol and generation of power. [1][2][3]

Key Points

Real Estate[1]
As of FY24, company has 5 large real estate projects. Out of this 1 was completed in 2023, with the other 4 under development. The company's projects are in Goa, Mysore and Dubai.

Website BSE NSE
  • Market Cap ₹ 1,095 Cr.
  • Current Price ₹ 368
  • High / Low ₹ 423 / 128
  • Stock P/E 14.3
  • Book Value ₹ 910
  • Dividend Yield 0.27 %
  • ROCE 5.85 %
  • ROE 3.10 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.40 times its book value
  • Market value of investments Rs.1,797 Cr. is more than the Market Cap Rs.1,095 Cr.

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 0.99% over last 3 years.
  • Contingent liabilities of Rs.413 Cr.
  • Earnings include an other income of Rs.132 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
254 5 142 114 190 218 155 166 274 164 214 101 235
194 6 150 111 154 215 156 167 213 156 217 105 186
Operating Profit 60 -0 -8 2 36 3 -1 -1 61 8 -3 -4 49
OPM % 23% -6% -6% 2% 19% 1% -1% -1% 22% 5% -2% -4% 21%
53 52 58 27 69 26 40 22 51 82 41 8 9
Interest 45 50 40 40 44 39 39 39 39 37 36 33 29
Depreciation 6 0 7 7 3 6 6 7 5 6 6 6 6
Profit before tax 60 1 4 -17 57 -16 -6 -26 68 47 -4 -35 23
Tax % 3% -384% -18% -24% 21% -22% -14% -23% 18% -7% -23% -3% 31%
59 7 5 -13 45 -12 -5 -20 56 50 -3 -34 16
EPS in Rs 19.98 2.31 1.55 -4.49 15.35 -4.18 -1.65 -6.71 18.76 16.81 -1.01 -11.55 5.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
99 170 39 0 0 17 2 57 776 610 812 715
111 170 35 9 10 20 10 48 684 595 749 665
Operating Profit -12 0 5 -9 -10 -3 -7 9 93 16 63 49
OPM % -12% 0% 12% -21% -291% 16% 12% 3% 8% 7%
46 58 41 43 34 24 48 52 144 211 143 132
Interest 1 2 11 0 0 1 8 44 161 196 158 135
Depreciation 0 0 0 0 0 0 0 0 26 24 24 24
Profit before tax 33 56 34 34 24 20 33 17 50 7 25 23
Tax % 19% 53% 21% 14% 14% 11% -23% 26% -38% -112% 26% 0%
27 26 27 29 20 18 40 13 69 15 18 23
EPS in Rs 9.17 8.89 9.11 10.00 6.97 6.11 13.70 4.39 23.62 5.20 6.17 7.61
Dividend Payout % 22% 11% 11% 10% 14% 16% 7% 23% 8% 19% 16% 13%
Compounded Sales Growth
10 Years: 15%
5 Years: 210%
3 Years: -3%
TTM: -12%
Compounded Profit Growth
10 Years: 40%
5 Years: 14%
3 Years: -1%
TTM: 323%
Stock Price CAGR
10 Years: 15%
5 Years: 38%
3 Years: 34%
1 Year: 141%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 29 29 29 29 29 29 29 29 29 29 30 30
Reserves 568 591 614 986 1,419 2,035 1,811 1,281 2,154 3,083 2,198 2,681
0 110 80 80 0 25 118 456 1,391 1,293 1,225 1,061
130 145 142 126 53 84 104 98 482 502 351 347
Total Liabilities 728 875 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,803 4,118
13 13 14 2 4 4 4 4 519 501 494 473
CWIP 0 0 0 0 0 0 0 0 2 7 1 6
Investments 503 435 435 819 1,165 1,779 1,562 990 1,857 2,994 2,043 2,556
211 427 417 400 333 390 497 872 1,678 1,405 1,266 1,084
Total Assets 728 875 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,803 4,118

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 -127 -84 -13 13 -7 27 14 148 42 52 51
-9 31 127 23 84 -7 -116 -307 -169 270 191 252
-8 92 -46 -12 -94 20 82 294 24 -305 -242 -314
Net Cash Flow -2 -4 -3 -3 3 6 -8 1 3 7 1 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103 101 2 7 7 11 22 13 32 10
Inventory Days 57 455 2,842 407 510 291 428
Days Payable 60 254 13 199 238 120 155
Cash Conversion Cycle 100 302 2,831 7 7 11 229 285 202 283
Working Capital Days 54 327 2,103 6,201 46,142 1,696 169 205 287 205
ROCE % 3% 4% 6% 4% 2% 1% 2% 5% 8% 4% 5% 6%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.90% 56.95% 56.95% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81%
1.27% 1.35% 1.39% 1.20% 1.41% 1.31% 1.30% 1.30% 1.36% 1.49% 1.55% 1.60%
1.29% 0.24% 0.20% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.26% 0.33%
0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
40.55% 41.46% 41.42% 41.94% 41.73% 41.84% 41.85% 41.86% 41.78% 41.67% 41.35% 41.23%
No. of Shareholders 24,36923,84928,67329,02928,33628,14327,94027,69827,48726,41727,24827,786

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jun 2024
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  • May 2024
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  • Mar 2024
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