Zuari Industries Ltd

AI

Zuari Industries Ltd

₹ 276 1.19%
04 Sep - 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 823 Cr.
  • Current Price 276
  • High / Low 416 / 210
  • Stock P/E 7.13
  • Book Value 1,196
  • Dividend Yield 0.36 %
  • ROCE 5.45 %
  • ROE 2.71 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.23 times its book value
  • Market value of investments Rs.3,099 Cr. is more than the Market Cap Rs.823 Cr.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.62% over past five years.
  • Company has a low return on equity of -0.25% over last 3 years.
  • Earnings include an other income of Rs.346 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

Consolidated Figures in Rs. Crores / View Standalone

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
191.00 268.65 115.75 262.41 225.71 237.29 235.06 272.26 257.46 241.17 262.63 283.56 311.93
243.35 282.03 126.24 141.58 201.01 233.35 242.18 244.66 232.22 230.35 270.35 253.34 297.75
Operating Profit -52.35 -13.38 -10.49 120.83 24.70 3.94 -7.12 27.60 25.24 10.82 -7.72 30.22 14.18
OPM % -27.41% -4.98% -9.06% 46.05% 10.94% 1.66% -3.03% 10.14% 9.80% 4.49% -2.94% 10.66% 4.55%
81.99 60.32 891.38 14.98 16.68 58.95 54.03 24.58 44.80 225.03 46.86 19.79 54.77
Interest 68.59 73.81 71.92 67.61 68.87 70.80 63.35 59.02 63.00 61.47 56.19 61.99 61.54
Depreciation 6.64 6.92 6.94 6.86 6.81 7.04 7.22 7.83 7.44 7.34 7.71 7.66 7.98
Profit before tax -45.59 -33.79 802.03 61.34 -34.30 -14.95 -23.66 -14.67 -0.40 167.04 -24.76 -19.64 -0.57
Tax % 4.30% -4.79% 9.10% -3.33% -2.01% -1.20% 6.64% 41.51% 17.50% 1.64% 6.79% 60.90% -108.77%
-47.54 -32.16 729.08 63.38 -33.61 -14.77 -25.24 -20.75 -0.48 164.29 -26.43 -31.61 0.05
EPS in Rs -15.85 -10.67 244.89 21.35 -11.20 -4.84 -8.31 -6.95 0.02 55.34 -8.69 -10.41 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
520 553 603 550 774 771 834 722 955 838 970 1,045 1,099
518 568 575 556 905 1,031 843 710 927 786 921 974 1,052
Operating Profit 2 -15 29 -6 -131 -260 -9 12 28 52 50 71 48
OPM % 0.5% -2.8% 4.8% -1.1% -17% -34% -1.1% 1.7% 2.9% 6% 5% 7% 4.3%
21 3 32 107 100 121 127 230 562 1,041 154 324 346
Interest 34 39 66 119 113 160 202 264 248 282 262 243 241
Depreciation 8 8 15 20 21 25 29 23 27 27 29 30 31
Profit before tax -19 -60 -20 -38 -165 -325 -113 -45 314 784 -88 122 122
Tax % 57% -36% 1% 9% -11% 22% -13% -22% 1% 9% 8% 13%
-26 -38 -20 -41 -148 -396 -98 -35 309 713 -94 106 106
EPS in Rs -8.93 -14.96 -8.80 -10.56 -43.68 -124.81 -29.20 -12.19 104.30 239.72 -31.30 36.25 36.44
Dividend Payout % -11% -7% -11% -9% -2% -1% -7% -8% 1% 0% -3% 3%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: 17%
5 Years: 28%
3 Years: -28%
TTM: 380%
Stock Price CAGR
10 Years: 11%
5 Years: 17%
3 Years: 22%
1 Year: -8%
Return on Equity
10 Years: -2%
5 Years: 1%
3 Years: 0%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 649 1,760 1,880 2,378 2,152 1,137 1,849 2,885 2,312 3,830 4,959 3,533
623 760 866 1,153 1,471 1,940 2,288 2,512 2,691 2,436 2,568 2,657
556 442 459 624 773 830 740 816 774 1,195 1,364 942
Total Liabilities 1,858 2,991 3,235 4,184 4,426 3,937 4,907 6,243 5,807 7,492 8,920 7,162
252 370 539 550 544 698 665 654 645 622 609 616
CWIP 169 142 12 8 71 3 2 7 1 6 7 6
Investments 375 1,433 1,600 2,211 2,023 1,132 1,877 3,180 2,586 4,852 6,379 4,851
1,063 1,046 1,084 1,415 1,788 2,104 2,364 2,401 2,575 2,012 1,926 1,689
Total Assets 1,858 2,991 3,235 4,184 4,426 3,937 4,907 6,243 5,807 7,492 8,920 7,162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-288 -12 109 -125 -45 126 109 62 269 71 -1 144
41 -45 -5 -97 -114 -360 -204 69 -159 475 183 20
238 66 -98 214 160 232 90 -87 -89 -583 -163 -175
Net Cash Flow -8 9 5 -9 2 -2 -5 44 22 -36 18 -12
Free Cash Flow -387 -98 100 -153 -169 33 108 56 259 101 -16 118
CFO/OP -11,600% -8% 326% 1,963% 51% -51% -1,010% 728% 1,012% 136% -47% 226%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 69 62 56 86 49 51 40 37 31 24 27 23
Inventory Days 1,432 896 831 1,809 1,840 1,215 864 1,031 629 502 405 434
Days Payable 580 295 383 825 626 465 260 283 142 162 98 102
Cash Conversion Cycle 922 663 505 1,071 1,263 800 644 785 518 364 334 356
Working Capital Days 82 -27 11 79 161 94 92 81 72 -537 -349 -409
ROCE % 3% -1% 2% 3% -2% -5% 3% 4% 11% 4% 3% 5%

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.

Click on the line-items to see the names of individual entities.

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