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 ₹ 857 Cr.
- Current Price ₹ 288
- High / Low ₹ 423 / 212
- Stock P/E
- Book Value ₹ 1,695
- Dividend Yield 0.35 %
- ROCE 2.81 %
- ROE -1.69 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.17 times its book value
- Market value of investments Rs.3,098 Cr. is more than the Market Cap Rs.857 Cr.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.71% over past five years.
- Company has a low return on equity of 1.53% over last 3 years.
- Earnings include an other income of Rs.154 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | |
640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | |
Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 49 |
OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% |
60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | |
Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 |
Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 |
Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 |
Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% |
-1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | |
EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 |
Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 10% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 0% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 45% |
3 Years: | 23% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 5,018 |
228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,509 | |
400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,370 | |
Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,927 |
79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 | |
CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 |
Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 |
776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,932 | |
Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,927 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-158 | -288 | -12 | 109 | -125 | -45 | 126 | 109 | 62 | 269 | 71 | -1 | |
13 | 41 | -45 | -5 | -97 | -114 | -360 | -204 | 69 | -159 | 475 | 183 | |
136 | 238 | 66 | -98 | 214 | 160 | 232 | 90 | -87 | -89 | -583 | -163 | |
Net Cash Flow | -10 | -8 | 9 | 5 | -9 | 2 | -2 | -5 | 44 | 22 | -36 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 386 |
Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 163 | 95 |
Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 316 |
Working Capital Days | 117 | 269 | 205 | 218 | 351 | 307 | 255 | 347 | 448 | 396 | -57 | 3 |
ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
Documents
Announcements
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Intimation For Record Date On Unlisted 10.5% Non-Convertible Redeemable Preference Shares And Unlisted 7% Non-Convertible Redeemable Preference Shares
1d - Record date set as 16 June 2025 for redemption and interim dividend on unlisted preference shares.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 3 Jun
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 May - Audio recording of earnings call for FY ended 31 March 2025 available online.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Publication of Audited Financial Results for the quarter and year ended on 31 March 2025.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
27 May - Zuari Industries Limited has informed about investor presentation.
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
-
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.