Zuari Industries Ltd

Zuari Industries Ltd

₹ 288 0.84%
10 Jun - 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 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
256 234 187 252 282 191 269 116 262 226 237 235 272
215 234 210 258 233 243 282 126 142 201 233 242 245
Operating Profit 41 -0 -23 -6 49 -52 -13 -10 121 25 4 -7 28
OPM % 16% -0% -12% -2% 17% -27% -5% -9% 46% 11% 2% -3% 10%
80 318 59 52 142 82 60 891 15 17 59 54 25
Interest 73 60 61 62 67 69 74 72 68 69 71 63 59
Depreciation 3 7 7 8 6 7 7 7 7 7 7 7 8
Profit before tax 45 251 -32 -23 118 -46 -34 802 61 -34 -15 -24 -15
Tax % 22% -1% 41% -83% 13% 4% -5% 9% -3% -2% -1% 7% 42%
35 253 -45 -4 102 -48 -32 729 63 -34 -15 -25 -21
EPS in Rs 12.14 84.97 -14.92 -1.26 34.34 -15.85 -10.67 244.89 21.35 -11.20 -4.84 -8.31 -6.95
Raw PDF

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%

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.

Documents

Concalls