| Key Financial Ratios of Zuari Agro Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
39.18 |
23.74 |
113.33 |
31.01 |
-37.35 |
|
| Diluted EPS (Rs.) |
39.18 |
23.74 |
113.33 |
31.01 |
-37.35 |
|
| Cash EPS (Rs.) |
43.30 |
57.71 |
123.55 |
18.55 |
-34.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
441.26 |
544.44 |
502.71 |
200.78 |
151.88 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
441.26 |
544.44 |
502.71 |
200.78 |
151.88 |
|
| Revenue from Operations/Share (Rs.) |
1,054.75 |
1,092.65 |
1,082.46 |
853.54 |
571.53 |
|
| PBDIT/Share (Rs.) |
100.48 |
126.87 |
101.28 |
69.83 |
63.77 |
|
| PBIT/Share (Rs.) |
76.35 |
104.33 |
82.62 |
53.78 |
47.61 |
|
| PBT/Share (Rs.) |
36.33 |
54.10 |
139.20 |
12.73 |
-0.05 |
|
| Net Profit/Share (Rs.) |
19.17 |
35.17 |
104.88 |
2.51 |
-50.64 |
|
| NP After MI And SOA / Share (Rs.) |
39.18 |
23.74 |
113.33 |
31.01 |
-37.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.52 |
11.61 |
9.35 |
8.18 |
11.15 |
|
| PBIT Margin (%) |
7.23 |
9.54 |
7.63 |
6.30 |
8.33 |
|
| PBT Margin (%) |
3.44 |
4.95 |
12.85 |
1.49 |
0.00 |
|
| Net Profit Margin (%) |
1.81 |
3.21 |
9.68 |
0.29 |
-8.86 |
|
| NP After MI And SOA Margin (%) |
3.71 |
2.17 |
10.46 |
3.63 |
-6.53 |
|
| Return on Networth/Equity (%) |
8.87 |
5.89 |
30.14 |
35.53 |
-80.07 |
|
| Return on Capital Employed (%) |
11.75 |
14.88 |
12.21 |
15.21 |
15.64 |
|
| Return on Assets (%) |
3.27 |
2.07 |
9.43 |
2.08 |
-2.92 |
|
| Total Debt/Equity (X) |
0.34 |
0.99 |
1.27 |
7.00 |
7.38 |
|
| Asset Turnover Ratio (%) |
0.90 |
0.93 |
0.80 |
0.02 |
44.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
0.79 |
0.81 |
0.69 |
0.66 |
|
| Quick Ratio (X) |
1.10 |
0.62 |
0.63 |
0.58 |
0.61 |
|
| Inventory Turnover Ratio (X) |
18.17 |
5.60 |
4.85 |
0.24 |
10.85 |
|
| Dividend Payout Ratio (NP) (%) |
4.96 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
95.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.51 |
2.53 |
2.07 |
1.70 |
1.00 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.51 |
2.53 |
2.07 |
1.70 |
1.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,854.53 |
2,593.67 |
2,628.93 |
2,905.77 |
1,663.70 |
|
| EV/Net Operating Revenue (X) |
0.42 |
0.56 |
0.58 |
0.81 |
0.69 |
|
| EV/EBITDA (X) |
4.39 |
4.86 |
6.17 |
9.89 |
6.20 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.16 |
0.11 |
0.16 |
0.16 |
|
| Retention Ratios (%) |
95.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.42 |
0.42 |
0.32 |
1.53 |
1.95 |
|
| Price/Net Operating Revenue |
0.17 |
0.16 |
0.11 |
0.16 |
0.16 |
|
| Earnings Yield |
0.21 |
0.14 |
0.94 |
0.23 |
-0.41 |
|
Source : Dion Global Solutions Limited
