Zuari Industries Ltd
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]
- Market Cap ₹ 937 Cr.
- Current Price ₹ 315
- High / Low ₹ 407 / 212
- Stock P/E 82.7
- Book Value ₹ 1,382
- Dividend Yield 0.32 %
- ROCE 3.43 %
- ROE 0.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
- Market value of investments Rs.2,358 Cr. is more than the Market Cap Rs.937 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.60.8 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
170 | 39 | 0 | 0 | 17 | 2 | 57 | 776 | 610 | 814 | 715 | 871 | 866 | |
170 | 35 | 9 | 10 | 20 | 10 | 48 | 684 | 595 | 754 | 665 | 801 | 798 | |
Operating Profit | 0 | 5 | -9 | -10 | -3 | -7 | 9 | 93 | 16 | 60 | 49 | 70 | 69 |
OPM % | 0% | 12% | -21% | -291% | 16% | 12% | 3% | 7% | 7% | 8% | 8% | ||
58 | 41 | 43 | 34 | 24 | 48 | 52 | 144 | 211 | 129 | 132 | 51 | 61 | |
Interest | 2 | 11 | 0 | 0 | 1 | 8 | 44 | 161 | 196 | 158 | 135 | 123 | 120 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 24 | 24 | 24 | 24 | 25 |
Profit before tax | 56 | 34 | 34 | 24 | 20 | 33 | 17 | 50 | 7 | 8 | 23 | -26 | -15 |
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 | -26 | |
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 | -8.74 |
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: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | -25% |
3 Years: | 37% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 43% |
3 Years: | 25% |
1 Year: | -3% |
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 | 263 | 2,103 | 5,657 | 40,990 | 1,267 | -5 | -55 | 47 | -18 | 12 | ||
ROCE % | 4% | 6% | 4% | 2% | 1% | 2% | 5% | 8% | 4% | 4% | 4% | 3% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - Newspaper Publications for unaudited financial results for the quarter ended 30 June 2025.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
1d - Q1 FY26 results with losses; auditor appointments; registered office shift to Haryana; MOA/AOA amendments approved.
-
General Updates
1d - Q1 FY25-26 results, auditor appointments, office shift to Haryana, MOA/AOA amendments approved
-
Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Zuari Industries Ltd. has informed about Investor Presentation.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Zuari Q1 FY26: ₹267.6 Cr revenue, ₹0.5 Cr PAT, sugar impacted by cane shortage, bioethanol project on track.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
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.