Zuari Agro Chemicals Ltd

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Zuari Agro Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Zuari Agro Chemicals Ltd

₹ 191 3.68%
04 Nov - close price
zuari.in BSE: 534742 NSE: ZUARI
About

Incorporated in 1967, Zuari Agro Chemicals Ltd manufactures, trades and markets chemical fertilizers and fertilizer
products[1]

Key Points

Business Overview:[1][2]
ZACL is the erstwhile flagship company of Adventz Group. It was manufacturing and marketing Single Super Phosphate (SSP)
and other fertiliser products through its
brand Jai Kisaan, which it divested to group company Paradeep Phosphates
through a slump sale.
Currently, the company is primarily
a holding company, with its main
economic interest through its share
in a JV Zuari Maroc Phosphates Private
Limited (ZMPPL), through which it owns
~56% stake in the Paradeep Phosphates.
Some continuing operations in fertiliser retail
are still under continuation.
The company also holds large land banks in Goa but hasn't been able to monetise land bank due to changes in land policies in Goa.

Website BSE NSE
  • Market Cap ₹ 804 Cr.
  • Current Price ₹ 191
  • High / Low ₹ 346 / 174
  • Stock P/E
  • Book Value ₹ 208
  • Dividend Yield 0.00 %
  • ROCE 0.57 %
  • ROE -97.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.92 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -75.1% over last 3 years.
  • Contingent liabilities of Rs.373 Cr.
  • Promoters have pledged 27.6% of their holding.
  • Earnings include an other income of Rs.18.0 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

Part of BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
14.61 10.17 17.49 26.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.96 15.73 20.55 27.28 2.44 2.59 5.25 1.53 2.35 2.37 5.88 2.35 2.10
Operating Profit -13.35 -5.56 -3.06 -0.79 -2.44 -2.59 -5.25 -1.53 -2.35 -2.37 -5.88 -2.35 -2.10
OPM % -91.38% -54.67% -17.50% -2.98%
23.61 3.44 113.20 4.77 19.21 -1.92 4.83 -1.80 1,178.35 0.12 7.22 0.11 10.55
Interest 25.95 24.19 25.63 22.00 21.52 22.15 21.11 15.19 14.45 14.16 13.76 14.16 14.49
Depreciation 0.82 0.81 0.80 0.78 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04
Profit before tax -16.51 -27.12 83.71 -18.80 -4.76 -26.67 -21.54 -18.54 1,161.51 -16.45 -12.46 -16.44 -6.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.08% 0.00% 14.28% -52.95% 17.17% 0.00% 0.00%
-16.51 -27.12 83.71 -18.80 -4.76 -26.67 -22.85 -18.54 995.68 -7.74 -14.60 -16.44 -6.08
EPS in Rs -3.93 -6.45 19.90 -4.47 -1.13 -6.34 -5.43 -4.41 236.74 -1.84 -3.47 -3.91 -1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,504 5,264 4,077 4,648 4,731 50 0 83 165 83 0 0 0
5,281 5,071 3,780 4,303 4,639 634 165 91 189 107 11 12 13
Operating Profit 223 193 296 344 92 -584 -165 -8 -24 -24 -11 -12 -13
OPM % 4.0% 3.7% 7% 7% 1.9% -1,162% -149,673% -9% -15% -28%
49 103 -7 53 -23 758 50 45 501 150 25 1,184 18
Interest 233 301 330 316 377 157 118 116 101 101 86 58 57
Depreciation 18 32 39 43 43 8 4 4 4 3 0 0 0
Profit before tax 21 -37 -80 39 -351 10 -237 -82 371 21 -72 1,114 -51
Tax % 40% -75% -24% 22% -6% 2,090% 0% 1% 21% 0% 2% 14%
12 -9 -60 30 -329 -189 -237 -83 294 21 -73 955 -45
EPS in Rs 2.94 -2.15 -14.35 7.21 -78.21 -45.00 -56.38 -19.84 69.87 5.09 -17.38 227.02 -10.67
Dividend Payout % 68% -93% -7% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: %
TTM: 40%
Stock Price CAGR
10 Years: -2%
5 Years: 11%
3 Years: 6%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: %
3 Years: -75%
Last Year: -97%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 42 42 42 42 42 42 42 42 42 42 42 42 42
Reserves 761 747 620 632 274 75 -151 -193 128 161 94 591 832
2,382 3,353 3,096 3,140 3,521 1,804 909 1,229 656 632 567 523 550
1,244 764 949 1,246 1,869 1,735 2,428 2,103 260 240 431 177 220
Total Liabilities 4,430 4,906 4,707 5,060 5,706 3,656 3,229 3,180 1,087 1,075 1,133 1,332 1,644
266 369 487 506 545 493 80 75 65 62 58 13 13
CWIP 98 89 129 114 119 121 0 0 1 2 4 0 0
Investments 329 371 911 886 751 1,175 1,184 1,549 867 872 633 1,274 1,582
3,737 4,078 3,180 3,554 4,291 1,868 1,965 1,557 154 137 438 46 50
Total Assets 4,430 4,906 4,707 5,060 5,706 3,656 3,229 3,180 1,087 1,075 1,133 1,332 1,644

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
639 -397 786 279 -76 2,065 525 539 9 3 242 -368
-237 -374 -2 -17 -39 56 -83 95 683 129 35 321
-403 773 -785 -235 89 -2,076 -437 -685 -689 -116 -148 -100
Net Cash Flow -1 2 -1 27 -26 45 4 -51 4 16 129 -147
Free Cash Flow 570 -501 661 247 -161 2,051 515 522 75 115 262 -369
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 291% -199% 276% 82% -97% -353% -297% -7,050% -68% -23% -2,175% 2,924%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 176 188 198 173 186 5,964 33 47 95 113
Inventory Days 48 37 55 71 124 2,396 9,380 118 105 164
Days Payable 80 45 74 99 151 13,217 131,144 797 523 781
Cash Conversion Cycle 143 180 179 145 159 -4,857 -121,731 -631 -323 -504
Working Capital Days -11 -26 -65 -64 -59 -11,615 -4,160,336 -4,956 -1,337 -2,944
ROCE % 8% 8% 8% 10% 4% -19% -9% 4% -1% 1% -0% 1%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Agricultural Development Labs (ADLs)
count

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.28% 65.28% 65.28% 65.21% 65.21% 65.21% 65.21% 65.21% 65.20% 65.20% 65.20% 65.20%
1.58% 1.27% 1.08% 1.18% 2.52% 1.33% 2.67% 2.85% 2.71% 2.84% 2.34% 1.91%
1.00% 1.00% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.10% 0.10%
32.13% 32.46% 33.55% 33.51% 32.18% 33.37% 32.03% 31.85% 32.00% 31.88% 32.35% 32.79%
No. of Shareholders 33,84537,65539,75745,08444,27746,25744,89247,40545,52444,49343,59441,995

* 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.

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