Zuari Agro Chemicals Ltd. - Research Center
534742 ZUARI Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.77 | -24.13 | -88.29 | -56.98 | 13.29 |
| Adjusted cash EPS (Rs) | -17.93 | -23.26 | -86.49 | -46.80 | 23.41 |
| Reported EPS (Rs) | -19.84 | -56.38 | -45.00 | -78.21 | 7.21 |
| Reported cash EPS (Rs) | -19.00 | -55.51 | -43.20 | -68.04 | 17.34 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | -1.81 | -6.90 | -15.88 | 21.40 | 81.28 |
| Book value (excl rev res) per share EPS (Rs) | -35.94 | -25.83 | 27.83 | 75.10 | 160.22 |
| Book value (incl rev res) per share EPS (Rs) | -35.94 | -25.83 | 27.83 | 75.10 | 160.22 |
| Net operating income per share EPS (Rs) | 19.74 | 0.02 | 11.95 | 1,124.87 | 1,105.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.17 | -27,291.15 | -132.92 | 1.90 | 7.35 |
| Gross profit margin (%) | -13.42 | -30,745.24 | -147.96 | 0.99 | 6.43 |
| Net profit margin (%) | -100.53 | -2,23,068.57 | -376.65 | -6.95 | 0.65 |
| Adjusted cash margin (%) | -56.84 | -197.05 | -333.78 | -4.10 | 2.08 |
| Adjusted return on net worth (%) | - | - | -317.30 | -75.86 | 8.29 |
| Reported return on net worth (%) | - | - | -161.72 | -104.14 | 4.50 |
| Return on long term funds (%) | 28.01 | 5.91 | -3.85 | 12.64 | 38.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.47 | 1.89 | 0.47 |
| Total debt/equity | - | - | 11.49 | 10.35 | 4.49 |
| Owners fund as % of total source | -14.02 | -22.63 | 8.00 | 8.80 | 18.21 |
| Fixed assets turnover ratio | 0.10 | - | 0.01 | 1.30 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 0.74 | 0.71 | 0.85 | 2.02 | 2.61 |
| Current ratio (inc. st loans) | 0.39 | 0.62 | 0.43 | 0.57 | 0.52 |
| Quick ratio | 0.69 | 0.68 | 0.70 | 1.40 | 2.06 |
| Inventory turnover ratio | 0.07 | - | 0.03 | 1.32 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 13.86 |
| Dividend payout ratio (cash profit) | - | - | - | - | 5.76 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.48 |
| Cash earnings retention ratio | - | - | - | - | 95.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 30.72 |
| Financial charges coverage ratio | 0.36 | 0.17 | -0.05 | 0.41 | 1.34 |
| Fin. charges cov.ratio (post tax) | 0.31 | -0.97 | -0.15 | 0.24 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.03 | 42.52 | 59.29 | 86.13 | 77.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 4.37 | 0.10 | 0.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.39 | 0.48 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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