Zuari Industries Ltd

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

Zuari Industries Ltd

₹ 312 -3.02%
21 Nov 4:00 p.m.
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 ₹ 925 Cr.
  • Current Price ₹ 312
  • High / Low ₹ 423 / 151
  • Stock P/E 18.0
  • Book Value ₹ 1,717
  • Dividend Yield 0.32 %
  • ROCE 3.71 %
  • ROE -2.34 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.18 times its book value
  • Market value of investments Rs.3,098 Cr. is more than the Market Cap Rs.925 Cr.
  • Debtor days have improved from 30.4 to 23.9 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.59% over past five years.
  • Company has a low return on equity of 1.92% over last 3 years.
  • Earnings include an other income of Rs.982 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
167 126 256 234 187 252 282 191 269 116 262 226 237
178 147 215 234 210 258 233 243 282 126 142 201 233
Operating Profit -11 -22 41 -0 -23 -6 49 -52 -13 -10 121 25 4
OPM % -7% -17% 16% -0% -12% -2% 17% -27% -5% -9% 46% 11% 2%
88 29 80 318 59 52 142 82 60 891 15 17 59
Interest 54 53 73 60 61 62 67 69 74 72 68 69 71
Depreciation 6 7 3 7 7 8 6 7 7 7 7 7 7
Profit before tax 16 -53 45 251 -32 -23 118 -46 -34 802 61 -34 -15
Tax % -2% -8% 22% -1% 41% -83% 13% 4% -5% 9% -3% -2% -1%
17 -48 35 253 -45 -4 102 -48 -32 729 63 -34 -15
EPS in Rs 7.75 -16.36 12.14 84.97 -14.92 -1.26 34.34 -15.85 -10.67 244.89 21.35 -11.20 -4.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
398 642 520 553 603 550 774 771 834 722 955 838 841
407 640 518 568 575 556 905 1,031 843 710 927 786 702
Operating Profit -9 2 2 -15 29 -6 -131 -260 -9 12 28 52 139
OPM % -2% 0% 0% -3% 5% -1% -17% -34% -1% 2% 3% 6% 17%
35 60 21 3 32 107 100 121 127 230 562 1,041 982
Interest 7 11 34 39 66 119 113 160 202 264 248 282 279
Depreciation 9 8 8 8 15 20 21 25 29 23 27 27 28
Profit before tax 9 43 -19 -60 -20 -38 -165 -325 -113 -45 314 784 814
Tax % 96% 77% 57% -36% 1% 9% -11% 22% -13% -22% 1% 9%
11 -1 -26 -38 -20 -41 -148 -396 -98 -35 309 713 744
EPS in Rs 5.39 -0.41 -8.93 -14.96 -8.80 -10.56 -43.68 -124.81 -29.20 -12.19 104.30 239.72 250.20
Dividend Payout % 37% -245% -11% -7% -11% -9% -2% -1% -7% -8% 1% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: 0%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 2%
TTM: 165%
Stock Price CAGR
10 Years: 11%
5 Years: 44%
3 Years: 32%
1 Year: 106%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 29 29 29 29 29 29 29 29 29 29 30 30 30
Reserves 672 679 649 1,760 1,880 2,378 2,152 1,137 1,849 2,885 2,312 3,830 5,084
71 228 623 760 866 1,153 1,471 1,940 2,288 2,512 2,691 2,436 2,401
336 400 556 442 459 624 773 830 740 816 774 1,195 1,429
Total Liabilities 1,108 1,336 1,858 2,991 3,235 4,184 4,426 3,937 4,907 6,243 5,807 7,492 8,944
84 79 252 370 539 550 544 698 665 654 645 622 611
CWIP 28 11 169 142 12 8 71 3 2 7 1 6 7
Investments 566 470 375 1,433 1,600 2,211 2,023 1,132 1,877 3,180 2,586 4,852 6,426
430 776 1,063 1,046 1,084 1,415 1,788 2,104 2,364 2,401 2,575 2,012 1,900
Total Assets 1,108 1,336 1,858 2,991 3,235 4,184 4,426 3,937 4,907 6,243 5,807 7,492 8,944

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 -158 -288 -12 109 -125 -45 126 109 62 269 71
8 13 41 -45 -5 -97 -114 -360 -204 69 -159 475
8 136 238 66 -98 214 160 232 90 -87 -89 -583
Net Cash Flow 13 -10 -8 9 5 -9 2 -2 -5 44 22 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 81 75 69 62 56 86 49 51 40 37 31 24
Inventory Days 291 455 1,432 896 831 1,809 1,840 1,215 864 1,031 629 502
Days Payable 168 350 580 295 383 825 626 465 260 283 142 163
Cash Conversion Cycle 204 180 922 663 505 1,071 1,263 800 644 785 518 364
Working Capital Days -37 117 269 205 218 351 307 255 347 448 396 -57
ROCE % -0% 3% 3% -1% 2% 3% -2% -5% 3% 4% 11% 4%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.95% 56.95% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.71%
1.35% 1.39% 1.20% 1.41% 1.31% 1.30% 1.30% 1.36% 1.49% 1.55% 1.60% 1.46%
0.24% 0.20% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.26% 0.33% 0.87%
0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
41.46% 41.42% 41.94% 41.73% 41.84% 41.85% 41.86% 41.78% 41.67% 41.35% 41.24% 40.93%
No. of Shareholders 23,84928,67329,02928,33628,14327,94027,69827,48726,41727,24827,78629,133

* 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

  • Aug 2024
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  • Jun 2024
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  • May 2024
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  • Mar 2024
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