Zuari Forex Ltd (Merged)
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 3.88 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.59% over last 3 years.
- Debtor days have increased from 48.6 to 121 days.
- Working capital days have increased from 63.7 days to 150 days
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| 96.79 | 73.62 | 76.43 | 51.08 | 7.98 | |
| 96.70 | 73.59 | 76.40 | 50.96 | 7.94 | |
| Operating Profit | 0.09 | 0.03 | 0.03 | 0.12 | 0.04 |
| OPM % | 0.09% | 0.04% | 0.04% | 0.23% | 0.50% |
| 0.22 | 0.20 | 0.20 | 0.14 | 0.19 | |
| Interest | 0.16 | 0.14 | 0.14 | 0.17 | 0.17 |
| Depreciation | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 |
| Profit before tax | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 |
| Tax % | 42.86% | 25.00% | 25.00% | 33.33% | 0.00% |
| 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -52% |
| TTM: | -84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 0.29 | 0.32 | 0.36 | 0.37 | 0.38 |
| 1.29 | 0.90 | 1.18 | 1.43 | 1.01 | |
| 2.10 | 1.34 | 1.54 | 1.13 | 1.16 | |
| Total Liabilities | 6.73 | 5.61 | 6.13 | 5.98 | 5.60 |
| 0.34 | 0.31 | 0.39 | 0.35 | 0.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| 5.50 | 4.41 | 4.85 | 4.74 | 4.41 | |
| Total Assets | 6.73 | 5.61 | 6.13 | 5.98 | 5.60 |
Cash Flows
Figures in Rs. Crores
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| 0.02 | 0.42 | -0.27 | -0.20 | 0.53 | |
| 0.00 | -0.02 | -0.04 | -0.03 | 0.00 | |
| 0.11 | -0.53 | 0.13 | 0.07 | -0.59 | |
| Net Cash Flow | 0.13 | -0.13 | -0.18 | -0.16 | -0.06 |
Ratios
Figures in Rs. Crores
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 8.71 | 6.94 | 6.54 | 18.65 | 120.75 |
| Inventory Days | 0.95 | 0.81 | 0.92 | 0.80 | 0.96 |
| Days Payable | 7.74 | 6.30 | 6.92 | 7.05 | 13.50 |
| Cash Conversion Cycle | 1.92 | 1.45 | 0.54 | 12.40 | 108.22 |
| Working Capital Days | 10.94 | 13.39 | 14.95 | 25.58 | 150.48 |
| ROCE % | 4.04% | 4.06% | 4.24% | 3.88% |
Documents
Announcements
No data available.
Annual reports
No data available.