29 Jun 2017 | 1:06 AM
 

Zuari Agro Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 534742 | NSE Symbol: ZUARI
394.00
7.90
(2.05 %)
28 Jun 2017 | 03:51 PM
Change company
  • Open (Rs)
    385.75
  • Prev. close (Rs.)
    386.10
  • High (Rs.)
    396.45
  • Low (Rs.)
    384.05
  • 52W H (Rs.)
    450.00
  • 52W L (Rs.)
    165.00
  • Volume (Rs.)
    6483
  • MCap (Rs in Cr.)
    1,657.09

Zuari Agro Chemicals Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.48 3.92 -27.67 17.70 143.14
Adjusted Cash EPS (Rs.) -2.29 11.07 -19.58 26.75 165.84
Reported EPS (Rs.) -21.64 2.13 -10.52 15.29 130.31
Reported Cash EPS (Rs.) -4.44 9.28 -2.43 24.35 153.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 90.59 71.41 49.45 79.67 230.31
Book Value (Excl Rev Res) Per Share (Rs.) 90.59 71.41 49.45 79.67 230.31
Book Value (Incl Rev Res) Per Share (Rs.) 90.59 71.41 49.45 79.67 230.31
Net Operating Income Per Share (Rs.) 2,377.06 1,815.44 1,745.39 1,875.77 6,515.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.81 3.93 2.83 4.24 3.53
Gross Profit Margin (%) 3.08 3.53 2.36 3.76 3.18
Net Profit Margin (%) -0.91 0.11 -0.59 0.80 1.99
Adjusted Cash Margin (%) -0.09 0.60 -1.10 1.40 2.51
Adjusted Return On Net Worth (%) -8.95 1.63 -11.43 6.96 18.24
Reported Return On Net Worth (%) -9.94 0.89 -4.34 6.01 16.60
Return On long Term Funds (%) 23.73 27.81 21.39 35.34 35.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.81 0.22 0.17 0.05 0.01
Total Debt/Equity 6.90 3.37 3.68 4.14 3.58
Owners fund as % of total Source 6.90 3.37 3.68 4.14 3.58
Fixed Assets Turnover Ratio 1.66 1.63 1.40 1.54 0.00
LIQUIDITY RATIOS
Current Ratio 3.81 3.10 4.29 6.70 4.10
Current Ratio (Inc. ST Loans) 0.59 0.66 0.63 0.65 0.69
Quick Ratio 3.23 2.48 3.57 5.65 3.31
Inventory Turnover Ratio 90.59 71.41 49.45 79.67 230.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 112.83 0.00 22.95 8.91
Dividend payout Ratio (Cash Profit) 0.00 25.94 0.00 14.41 7.59
Earning Retention Ratio 0.00 38.61 0.00 80.17 91.89
Cash Earnings Retention Ratio 0.00 78.25 0.00 86.89 93.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 72.91 0.00 39.30 16.95
Financial Charges Coverage Ratio 0.93 1.17 0.76 1.44 4.37
Fin. Charges Cov.Ratio (Post Tax) 0.96 1.12 0.97 1.34 3.20
COMPONENT RATIOS
Material Cost Component(% earnings) 78.04 78.12 80.48 79.57 84.55
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.66 1.63 1.40 1.54 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,633.66 1,635.21 1,641.52 1,459.83 1,333.14
EV / Net Sales (X) 0.16 0.21 0.22 0.19 0.16
EV / EBITDA (X) 3.50 4.40 5.70 3.34 3.47
MarketCap / Sales (X) 0.17 0.22 0.23 0.21 0.20
Retention Ratios (%) 0.00 -12.83 0.00 77.05 91.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.22 0.23 0.21 0.06
Earning Yield (%) -0.05 0.01 -0.03 0.04 0.33
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.25 -13.29 5.81 81.77 -0.01
Adjusted Cash EPS (Rs.) 3.37 -8.37 11.47 96.05 -0.01
Reported EPS (Rs.) -3.78 6.22 5.81 81.77 -0.01
Reported Cash EPS (Rs.) 2.84 11.14 11.47 96.05 -0.01
Dividend Per Share 0.00 3.00 3.00 3.00 0.00
Operating Profit Per Share (Rs.) 39.81 41.81 49.15 132.59 -0.02
Book Value (Excl Rev Res) Per Share (Rs.) 39.81 41.81 49.15 132.59 -0.02
Book Value (Incl Rev Res) Per Share (Rs.) 39.81 41.81 49.15 132.59 -0.02
Net Operating Income Per Share (Rs.) 1,249.17 1,230.66 1,245.28 4,898.69 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.18 3.39 3.94 2.70 0.00
Gross Profit Margin (%) 2.65 2.99 3.49 2.41 0.00
Net Profit Margin (%) -0.30 0.50 0.46 1.65 -147.36
Adjusted Cash Margin (%) 0.26 -0.67 0.91 1.94 -147.36
Adjusted Return On Net Worth (%) -1.73 -6.93 3.07 13.15 -0.14
Reported Return On Net Worth (%) -2.01 3.24 3.07 13.15 -0.14
Return On long Term Funds (%) 26.66 24.71 30.31 26.17 -0.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.00 0.00 0.00 0.00
Total Debt/Equity 4.23 3.24 3.67 3.78 0.00
Owners fund as % of total Source 4.23 3.24 3.67 3.78 0.00
Fixed Assets Turnover Ratio 1.44 1.45 1.40 3.30 0.00
LIQUIDITY RATIOS
Current Ratio 4.98 3.90 5.81 4.64 657.77
Current Ratio (Inc. ST Loans) 0.65 0.62 0.65 0.65 657.77
Quick Ratio 4.45 3.32 4.95 3.86 657.77
Inventory Turnover Ratio 39.81 41.81 49.15 132.59 -0.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 48.26 51.61 12.22 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 26.15 10.41 0.00
Earning Retention Ratio 100.00 122.57 48.39 87.78 0.00
Cash Earnings Retention Ratio 100.00 0.00 73.85 89.59 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 235.47 0.00 60.40 24.47 0.00
Financial Charges Coverage Ratio 0.99 0.84 1.26 4.05 0.00
Fin. Charges Cov.Ratio (Post Tax) 1.04 1.18 1.23 3.20 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 79.09 80.92 79.49 83.57 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.02 0.38 0.19 0.00 0.00
Import Comp. in Raw Mat. Consumed 72.40 58.82 96.11 96.72 0.00
Long term assets / Total Assets 1.44 1.45 1.40 3.30 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,668.81 1,669.55 1,514.63 1,338.79 1,669.41
EV / Net Sales (X) 0.32 0.32 0.29 0.22 0.00
EV / EBITDA (X) 5.58 7.60 5.72 5.99 -5,96,218.44
MarketCap / Sales (X) 0.32 0.32 0.32 0.27 0.00
Retention Ratios (%) 0.00 51.74 48.39 87.78 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.32 0.32 0.27 0.00
Earning Yield (%) -0.01 0.02 0.01 0.21 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.06 42.06 42.06 42.06 12.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 29.44
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 872.81 964.75 975.34 1,026.96 977.42
Loan Funds
Secured Loans 5,647.99 3,031.47 3,538.69 3,979.88 3,222.05
Unsecured Loans 661.39 362.28 201.01 442.50 325.00
Minority Interest 308.31 103.53 99.30 111.60 101.48
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 7,532.57 4,504.08 4,856.40 5,603.00 4,668.01
USES OF FUNDS
Fixed Assets
Gross Block 2,922.33 1,126.53 1,062.27 963.67 934.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,047.75 639.01 612.43 589.76 588.80
Net Block 1,874.57 487.52 449.84 373.91 345.37
Capital Work in Progress 190.01 423.90 281.75 134.47 50.27
Investments 120.19 209.36 205.84 0.77 0.81
Net Current Assets
Current Assets, Loans and Advances 7,249.50 4,997.68 5,110.79 5,986.99 5,650.89
Less : Current Liabilities and Provisions 1,901.69 1,614.37 1,191.82 893.14 1,379.34
Total Net Current Assets 5,347.80 3,383.31 3,918.97 5,093.84 4,271.56
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 7,532.57 4,504.08 4,856.40 5,603.00 4,668.01
Note :
Book Value of Unquoted Investments 0.64 0.71 0.78 0.77 0.81
Market Value of Quoted Investments 246.90 311.85 263.66 0.00 0.00
Contingent liabilities 384.77 617.13 330.77 1,870.40 210.97
Number of Equity shares outstanding 4.21 4.21 4.21 4.21 1.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.06 42.06 42.06 42.06 42.06 2.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 745.42 761.31 763.59 752.22 742.53 -0.03
Loan Funds
Secured Loans 2,684.33 2,032.01 2,413.77 2,473.81 2,640.02 0.00
Unsecured Loans 650.00 350.00 200.00 440.00 325.00 0.00
Total 4,121.80 3,185.38 3,419.42 3,708.08 3,749.61 1.97
USES OF FUNDS
Fixed Assets
Gross Block 679.43 572.82 530.45 469.99 480.27 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 320.92 306.81 294.29 281.81 289.87 0.00
Net Block 358.50 266.01 236.16 188.18 190.40 0.00
Capital Work in Progress 97.03 97.81 78.30 80.81 19.54 0.00
Investments 369.31 329.27 328.90 197.50 197.50 0.00
Net Current Assets
Current Assets, Loans and Advances 4,124.87 3,736.78 3,732.51 3,915.89 4,259.72 1.97
Less : Current Liabilities and Provisions 827.92 1,244.50 956.45 674.29 917.55 0.00
Total Net Current Assets 3,296.95 2,492.29 2,776.06 3,241.59 3,342.17 1.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,121.80 3,185.38 3,419.42 3,708.08 3,749.61 1.97
Note :
Book Value of Unquoted Investments 369.31 329.27 328.90 197.50 197.50 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 104.22 74.83 182.62 93.28 178.00 0.00
Number of Equity shares outstanding 4.21 4.21 4.21 4.21 1.26 0.20
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,997.46 7,635.39 7,340.75 7,889.14 8,221.26
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 32.19 57.54 -101.37 92.90 44.37
Total Income 10,029.65 7,692.93 7,239.38 7,982.03 8,265.63
EXPENDITURE :
Raw Materials 5,071.46 4,096.66 3,533.75 3,203.52 2,985.51
Excise Duty 45.16 29.57 24.04 0.00 15.05
Power and Fuel Cost 475.86 452.17 445.70 400.44 276.54
Other Manufacturing Expenses 475.86 452.17 445.70 400.44 276.54
Employee Cost 211.63 143.72 133.54 126.93 87.26
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 6,279.97 5,174.28 4,582.73 4,131.33 3,640.89
Profit before Interest, Depreciation and Tax 3,422.48 1,444.81 1,442.09 1,267.02 1,022.09
Interest and Financial Charges 500.15 318.29 379.82 303.34 87.91
Profit before Depreciation and Tax 2,922.33 1,126.53 1,062.27 963.67 934.17
Depreciation 72.32 30.06 34.02 38.09 28.64
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -115.39 15.59 -53.70 85.02 251.26
Tax -24.38 6.62 -9.44 20.72 86.85
Profit After Tax -91.01 8.97 -44.25 64.30 164.42
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -91.01 8.97 -44.25 64.30 164.42
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations -19.32 87.29 87.70 174.15 180.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.41 12.62 12.62 12.62
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.64 0.71 0.78 0.77 0.81
Extraordinary Items -5.53 0.00 59.80 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 5,253.76 5,507.61 5,175.90 5,237.41 6,180.88 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 74.41 36.61 -128.07 64.05 145.21 0.00
Total Income 5,328.18 5,544.22 5,047.83 5,301.46 6,326.08 0.00
EXPENDITURE :
Raw Materials 2,451.06 2,739.95 2,358.64 1,962.94 1,921.45 0.00
Excise Duty 16.45 16.14 12.69 7.82 0.00 0.00
Power and Fuel Cost 260.46 396.24 389.83 348.57 234.76 0.00
Other Manufacturing Expenses 260.46 396.24 389.83 348.57 234.76 0.00
Employee Cost 86.25 82.48 77.70 75.38 54.80 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,074.69 3,631.05 3,228.68 2,743.27 2,445.78 0.00
Profit before Interest, Depreciation and Tax 979.97 805.62 790.91 680.32 535.40 0.00
Interest and Financial Charges 300.54 232.80 260.47 210.33 55.14 0.00
Profit before Depreciation and Tax 679.43 572.82 530.45 469.99 480.27 0.00
Depreciation 27.83 17.87 20.70 23.79 18.02 0.00
Profit Before Tax -31.75 20.73 20.70 30.48 150.26 0.00
Tax -15.85 8.36 -5.44 6.04 47.08 0.00
Profit After Tax -15.89 12.37 26.14 24.45 103.18 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 29.87 57.38 69.31 62.93 103.15 -0.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.70 10.47 10.47 10.57 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 369.31 329.27 328.90 197.50 197.50 0.00
Extraordinary Items -2.22 0.00 82.04 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.96 1.83 156.75 332.59 14.97 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -31.75 20.73 20.70 30.48 150.26 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -404.13 639.31 357.45 96.70 -1,539.19 -1.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -369.19 -237.33 -31.67 -99.79 -253.96 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 774.93 -402.86 -480.70 -172.74 2,110.77 1.95
Net Cash used in Financing Activities 774.93 -402.86 -480.70 -172.74 2,110.77 1.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1.61 -0.87 -154.92 -175.84 317.62 0.12
Cash and Cash Equivalents at End of the year 2.57 0.96 1.83 156.75 332.59 0.17
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 944.34 945.79 1,052.83 978.25 1,273.60 1,105.11 1,328.38
Other Income 36.65 30.21 28.34 31.84 30.36 46.14 23.47
Stock Adjustment 106.88 12.89 156.25 -239.47 524.75 105.78 -413.92
Raw Material 474.26 462.97 362.24 459.10 465.78 550.24 684.19
Power And Fuel 46.25 58.16 52.08 47.03 25.08 62.70 71.51
Employee Expenses 18.45 20.61 21.03 20.77 22.70 21.21 19.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 137.86 140.64 135.83 109.94 126.17 131.27 155.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.40 84.54 71.86 48.38 39.30 28.10 56.74
Interest 65.37 66.33 70.69 89.12 96.43 67.15 69.77
Gross Profit 46.68 48.42 29.51 -8.90 -26.77 7.09 10.44
Depreciation 8.83 8.61 8.57 8.60 13.14 4.75 5.60
Taxation 12.54 12.04 7.55 -21.32 -19.49 0.74 1.72
Net Profit / Loss 23.85 22.40 13.39 -40.05 -22.64 1.60 3.12
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 26.16
EPS Before Extra Ordinary Items
Basic EPS 5.67 5.33 3.18 -9.52 -5.38 0.38 0.74
Diluted EPS 5.67 5.33 3.18 -9.52 -5.38 0.38 0.74
EPS After Extra Ordinary Items
Basic EPS 5.67 5.33 3.18 -9.52 -5.38 0.38 0.74
Diluted EPS 5.67 5.33 3.18 -9.52 -5.38 0.38 0.74
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 6,385.46 10,028.82 7,687.45 7,401.24 7,959.14 8,275.88
Other Income 76.08 55.50 19.26 19.56 31.49 38.79
Stock Adjustment 12.27 32.19 57.54 -101.37 92.90 44.37
Raw Material 2,910.50 5,071.47 4,096.66 3,533.74 3,203.52 2,985.51
Power And Fuel 386.12 475.86 452.17 0.00 0.00 0.00
Employee Expenses 160.51 211.63 143.72 133.54 126.93 87.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 859.69 1,215.67 822.31 1,282.01 1,113.67 895.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 465.71 410.65 352.16 268.48 405.09 345.21
Interest 454.15 500.15 318.29 379.82 303.35 87.91
Gross Profit 87.64 -34.00 53.13 -91.78 133.23 296.09
Depreciation 77.61 72.32 30.06 34.02 38.09 28.64
Taxation 22.06 -24.38 6.62 -9.44 20.72 86.85
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -76.36 -87.47 16.45 -56.56 74.42 180.60
Minority Interest 0.00 1.30 -5.40 12.30 -10.12 -16.18
Share Of P/L Of Associates 32.51 -4.84 -2.12 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -43.85 -91.01 8.93 -44.26 64.30 164.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.06 42.06 42.06 42.06 42.05 42.05
EPS Before Extra Ordinary Items
Basic EPS -12.59 -21.64 2.12 -10.52 15.29 39.10
Diluted EPS -12.59 -21.64 2.12 -10.52 15.29 39.10
EPS After Extra Ordinary Items
Basic EPS -12.59 -21.64 2.12 -10.52 15.29 39.10
Diluted EPS -12.59 -21.64 2.12 -10.52 15.29 39.10
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 1.12 1.12 1.20 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 26.52 26.59 29.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 3,917.85 1,890.13 2,030.66 5,264.03 2,378.71 2,885.33 5,524.64
Other Income 130.17 66.86 60.18 121.15 76.50 44.65 31.67
Stock Adjustment 36.55 119.77 -83.22 74.41 630.53 -556.12 36.61
Raw Material 1,758.57 937.23 821.34 2,451.06 1,016.02 1,435.04 2,739.95
Power And Fuel 203.52 104.41 99.11 260.46 87.78 172.68 396.24
Employee Expenses 80.86 39.06 41.80 86.25 43.91 42.34 82.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 510.40 278.50 245.35 555.12 257.44 297.68 524.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 290.69 159.94 120.24 177.70 67.40 110.31 239.73
Interest 291.51 131.70 159.81 300.54 163.58 136.96 232.81
Gross Profit 129.35 95.10 20.61 -1.69 -19.68 18.00 38.59
Depreciation 34.61 17.44 17.17 27.83 17.89 9.94 17.87
Taxation 10.81 24.58 -13.77 -15.85 -18.75 2.90 8.36
Net Profit / Loss 19.60 46.25 -26.66 -15.89 -21.04 5.16 12.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06
Equity Dividend Rate 10.00 0.00 0.00 0.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.10 1.12
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 26.16 26.52
EPS Before Extra Ordinary Items
Basic EPS 4.66 0.00 -6.34 -3.78 0.00 1.23 2.94
Diluted EPS 4.66 0.00 -6.34 -3.78 0.00 1.23 2.94
EPS After Extra Ordinary Items
Basic EPS 4.66 0.00 -6.34 -3.78 0.00 1.23 2.94
Diluted EPS 4.66 0.00 -6.34 -3.78 0.00 1.23 2.94

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