Zuari Industries Ltd

AI

Zuari Industries Ltd

₹ 258 -0.48%
14 Aug - close price
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 768 Cr.
  • Current Price 258
  • High / Low 416 / 210
  • Stock P/E 23.9
  • Book Value 1,042
  • Dividend Yield 0.39 %
  • ROCE 3.48 %
  • ROE 0.82 %
  • Face Value 10.0
Unsung hero
Laxmibai Ganesh Thuse
She was chosen by Mahatma Gandhi to offer Satyagraha. She encouraged people to follow non-violence and made anti-war speeches.
Unsung hero
Banchhanidhi Mohanty
He stirred people against government atrocities through his poems. He demonstrated the evils of British rule, caste distinction, superstition and intoxication through his plays.

Pros

  • Stock is trading at 0.25 times its book value
  • Market value of investments Rs.4,014 Cr. is more than the Market Cap Rs.768 Cr.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.41% over past five years.
  • Company has a low return on equity of 0.72% over last 3 years.
  • Contingent liabilities of Rs.475 Cr.
  • Earnings include an other income of Rs.93.3 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
163.69 214.63 100.77 234.63 214.52 207.38 204.83 243.93 210.27 204.51 211.36 248.15 266.52
155.87 217.73 104.86 185.78 191.01 203.85 211.74 194.04 187.88 195.57 218.42 201.58 252.59
Operating Profit 7.82 -3.10 -4.09 48.85 23.51 3.53 -6.91 49.89 22.39 8.94 -7.06 46.57 13.93
OPM % 4.78% -1.44% -4.06% 20.82% 10.96% 1.70% -3.37% 20.45% 10.65% 4.37% -3.34% 18.77% 5.23%
82.10 37.07 7.99 9.12 0.48 9.47 38.22 3.08 10.00 31.07 34.28 15.54 12.45
Interest 37.08 35.62 33.31 28.81 32.94 30.56 28.86 30.86 29.66 27.55 25.31 29.30 29.03
Depreciation 5.86 6.05 6.05 5.99 5.92 6.11 6.19 6.04 6.31 6.35 6.49 6.39 6.73
Profit before tax 46.98 -7.70 -35.46 23.17 -14.87 -23.67 -3.74 16.07 -3.58 6.11 -4.58 26.42 -9.38
Tax % -6.56% -23.90% -2.99% 30.77% 2.49% 0.80% 96.79% 43.43% 8.66% 48.77% 9.17% 32.21% 1.07%
50.06 -5.87 -34.40 16.04 -15.24 -23.86 -7.36 9.08 -3.89 3.13 -5.01 17.91 -9.48
EPS in Rs 16.81 -1.97 -11.55 5.39 -5.12 -8.01 -2.47 3.05 -1.31 1.05 -1.68 6.01 -3.18
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
39 0 0 17 2 57 776 610 814 715 871 874 931
35 9 10 20 10 48 684 595 754 665 800 803 868
Operating Profit 5 -9 -10 -3 -7 9 93 16 60 49 70 71 62
OPM % 12% -21% -291% 16% 12% 2.6% 7% 7% 8% 8% 7%
41 43 34 24 48 52 144 211 129 132 51 91 93
Interest 11 0 0 1 8 44 161 196 158 135 123 112 111
Depreciation 0 0 0 0 0 0 26 24 24 24 24 26 26
Profit before tax 34 34 24 20 33 17 50 7 8 23 -26 24 19
Tax % 21% 14% 14% 11% -23% 26% -38% -112% 29% 0% 43% 50%
27 29 20 18 40 13 69 15 5 23 -37 12 7
EPS in Rs 9.11 10.00 6.97 6.11 13.70 4.39 23.62 5.20 1.81 7.61 -12.55 4.08 2.20
Dividend Payout % 11% 10% 14% 16% 7% 23% 8% 19% 55% 13% -8% 25%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 2%
TTM: 7%
Compounded Profit Growth
10 Years: 0%
5 Years: -18%
3 Years: 80%
TTM: 183%
Stock Price CAGR
10 Years: 11%
5 Years: 14%
3 Years: 21%
1 Year: -12%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

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
Equity Capital 29 29 29 29 29 29 29 29 30 30 30 30
Reserves 614 986 1,419 2,035 1,811 1,281 2,154 3,083 2,067 2,681 4,085 3,072
80 80 0 25 118 456 1,391 1,293 1,225 1,061 1,154 1,160
142 126 53 84 104 98 482 502 349 347 588 440
Total Liabilities 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,670 4,118 5,857 4,702
14 2 4 4 4 4 519 501 494 473 460 459
CWIP 0 0 0 0 0 0 2 7 1 6 7 4
Investments 435 819 1,165 1,779 1,562 990 1,857 2,994 2,011 2,556 4,302 3,140
417 400 333 390 497 872 1,678 1,405 1,164 1,084 1,088 1,099
Total Assets 866 1,221 1,502 2,173 2,062 1,865 4,056 4,908 3,670 4,118 5,857 4,702

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
-84 -13 13 -7 27 14 148 42 55 51 6 67
127 23 84 -7 -116 -307 -169 270 195 252 20 55
-46 -12 -94 20 82 294 24 -305 -248 -314 -32 -109
Net Cash Flow -3 -3 3 6 -8 1 3 7 2 -10 -6 12
Free Cash Flow -84 -13 13 -7 27 15 142 30 68 70 -6 46
CFO/OP -1,542% 39% 24% 188% -14% 226% 153% 379% 114% 91% -14% 106%

Ratios

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
Debtor Days 2 7 7 11 22 13 30 10 20 17
Inventory Days 2,842 407 510 290 428 316 343
Days Payable 13 199 238 120 155 81 84
Cash Conversion Cycle 2,831 7 7 11 229 285 200 284 255 276
Working Capital Days 2,103 5,657 40,990 1,267 -5 -55 47 -18 8 -146
ROCE % 6% 4% 2% 1% 2% 5% 8% 4% 4% 4% 3% 3%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Lakh Quintals

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Sugar Recovery
%
Sugar Production
Lakh Quintals
Ethanol Production
Lakh Litres
Power Generation
Lakh Units (LU)
St Regis Dubai Construction Progress
% Complete
Value of Quoted Strategic Investments
Rs Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.81% 56.81% 56.81% 56.81% 56.71% 56.71% 56.71% 56.71% 56.71% 56.71% 56.71% 56.71%
1.36% 1.49% 1.55% 1.60% 1.46% 1.41% 1.30% 1.33% 2.46% 1.11% 1.15% 1.10%
0.01% 0.01% 0.26% 0.33% 0.87% 0.85% 0.66% 1.01% 1.01% 1.15% 1.23% 1.21%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
41.78% 41.67% 41.35% 41.24% 40.93% 41.00% 41.29% 40.93% 39.79% 41.00% 40.89% 40.93%
No. of Shareholders 27,48726,41727,24827,78629,13331,33831,14030,62731,54831,49030,97430,244

* 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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