Zuari Industries Ltd

Zuari Industries Ltd

₹ 285 -0.42%
12 Jun 4:01 p.m.
About

Incorporated in 1967, Zuari Industries Ltd
is in the business of 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]

Key Points

Business Overview:[1]
ZIL is a part of the Adventz group. It is the holding company of the group and, apart from having financial investments in the group’s operating entities, it also has SPE and real estate segments under it.

  • Market Cap 851 Cr.
  • Current Price 285
  • High / Low 423 / 212
  • Stock P/E 89.6
  • Book Value 1,382
  • Dividend Yield 0.35 %
  • ROCE 3.43 %
  • ROE 0.28 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.21 times its book value
  • Company is expected to give good quarter
  • Market value of investments Rs.2,358 Cr. is more than the Market Cap Rs.851 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.24% over last 3 years.
  • Contingent liabilities of Rs.390 Cr.
  • Earnings include an other income of Rs.51.2 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
190.07 217.61 155.08 166.02 274.18 163.69 214.63 100.77 234.63 214.52 207.38 204.83 243.93
154.25 214.56 156.33 167.47 213.00 155.87 217.73 104.86 185.78 191.01 203.85 211.74 194.04
Operating Profit 35.82 3.05 -1.25 -1.45 61.18 7.82 -3.10 -4.09 48.85 23.51 3.53 -6.91 49.89
OPM % 18.85% 1.40% -0.81% -0.87% 22.31% 4.78% -1.44% -4.06% 20.82% 10.96% 1.70% -3.37% 20.45%
69.04 26.06 40.40 21.97 51.19 82.10 37.07 7.99 9.12 0.48 9.47 38.22 3.08
Interest 44.22 39.37 39.03 39.36 38.80 37.08 35.62 33.31 28.81 32.94 30.56 28.86 30.86
Depreciation 3.21 5.76 5.82 6.97 5.33 5.86 6.05 6.05 5.99 5.92 6.11 6.19 6.04
Profit before tax 57.43 -16.02 -5.70 -25.81 68.24 46.98 -7.70 -35.46 23.17 -14.87 -23.67 -3.74 16.07
Tax % 21.43% -22.28% -13.86% -22.63% 18.13% -6.56% -23.90% -2.99% 30.77% 2.49% 0.80% 96.79% 43.43%
45.12 -12.45 -4.91 -19.97 55.87 50.06 -5.87 -34.40 16.04 -15.24 -23.86 -7.36 9.08
EPS in Rs 15.35 -4.18 -1.65 -6.71 18.76 16.81 -1.97 -11.55 5.39 -5.12 -8.01 -2.47 3.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
170 39 0 0 17 2 57 776 610 814 715 871
170 35 9 10 20 10 48 684 595 754 665 801
Operating Profit 0 5 -9 -10 -3 -7 9 93 16 60 49 70
OPM % 0% 12% -21% -291% 16% 12% 3% 7% 7% 8%
58 41 43 34 24 48 52 144 211 129 132 51
Interest 2 11 0 0 1 8 44 161 196 158 135 123
Depreciation 0 0 0 0 0 0 0 26 24 24 24 24
Profit before tax 56 34 34 24 20 33 17 50 7 8 23 -26
Tax % 53% 21% 14% 14% 11% -23% 26% -38% -112% 29% 0% 43%
26 27 29 20 18 40 13 69 15 5 23 -37
EPS in Rs 8.89 9.11 10.00 6.97 6.11 13.70 4.39 23.62 5.20 1.81 7.61 -12.55
Dividend Payout % 11% 11% 10% 14% 16% 7% 23% 8% 19% 55% 13% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: 72%
3 Years: 13%
TTM: 22%
Compounded Profit Growth
10 Years: -10%
5 Years: -25%
3 Years: 37%
TTM: 59%
Stock Price CAGR
10 Years: 12%
5 Years: 45%
3 Years: 25%
1 Year: -10%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 29 29 29 29 29 29 29 30 30 30
Reserves 591 614 986 1,419 2,035 1,811 1,281 2,154 3,083 2,067 2,681 4,085
110 80 80 0 25 118 456 1,391 1,293 1,225 1,061 1,154
145 142 126 53 84 104 98 482 502 349 347 588
Total Liabilities 875 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,670 4,118 5,857
13 14 2 4 4 4 4 519 501 494 473 460
CWIP 0 0 0 0 0 0 0 2 7 1 6 7
Investments 435 435 819 1,165 1,779 1,562 990 1,857 2,994 2,011 2,556 4,302
427 417 400 333 390 497 872 1,678 1,405 1,164 1,084 1,088
Total Assets 875 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,670 4,118 5,857

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-127 -84 -13 13 -7 27 14 148 42 55 51 6
31 127 23 84 -7 -116 -307 -169 270 195 252 20
92 -46 -12 -94 20 82 294 24 -305 -248 -314 -32
Net Cash Flow -4 -3 -3 3 6 -8 1 3 7 2 -10 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 101 2 7 7 11 22 13 30 10 20
Inventory Days 455 2,842 407 510 290 428 316
Days Payable 254 13 199 238 120 155 81
Cash Conversion Cycle 302 2,831 7 7 11 229 285 200 284 255
Working Capital Days 327 2,103 6,201 46,142 1,696 169 205 286 205 202
ROCE % 4% 6% 4% 2% 1% 2% 5% 8% 4% 4% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.81% 56.71% 56.71% 56.71%
1.20% 1.41% 1.31% 1.30% 1.30% 1.36% 1.49% 1.55% 1.60% 1.46% 1.41% 1.30%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.26% 0.33% 0.87% 0.85% 0.66%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
41.94% 41.73% 41.84% 41.85% 41.86% 41.78% 41.67% 41.35% 41.24% 40.93% 41.00% 41.29%
No. of Shareholders 29,02928,33628,14327,94027,69827,48726,41727,24827,78629,13331,33831,140

* 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.

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