| 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.) |
-17.38 |
5.09 |
69.87 |
-19.85 |
-56.38 |
|
| Diluted EPS (Rs.) |
-17.38 |
5.09 |
69.87 |
-19.85 |
-56.38 |
|
| Cash EPS (Rs.) |
-16.63 |
5.86 |
70.71 |
-19.00 |
-55.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.36 |
19.74 |
39.23 |
19.74 |
0.03 |
|
| PBDIT/Share (Rs.) |
4.11 |
29.94 |
11.20 |
9.99 |
4.88 |
|
| PBIT/Share (Rs.) |
3.36 |
29.17 |
10.36 |
9.15 |
4.01 |
|
| PBT/Share (Rs.) |
-17.07 |
5.09 |
91.94 |
-18.49 |
-24.13 |
|
| Net Profit/Share (Rs.) |
-17.38 |
5.09 |
69.87 |
-19.84 |
-56.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
36.14 |
151.73 |
28.55 |
50.59 |
19,309.03 |
|
| PBIT Margin (%) |
29.52 |
147.82 |
26.41 |
46.34 |
15,854.93 |
|
| PBT Margin (%) |
-150.19 |
25.78 |
234.34 |
-93.67 |
-95,478.26 |
|
| Net Profit Margin (%) |
-152.94 |
25.78 |
178.09 |
-100.53 |
-223,068.57 |
|
| Return on Networth / Equity (%) |
-53.90 |
10.54 |
172.79 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
5.23 |
36.38 |
11.50 |
27.90 |
5.90 |
|
| Return on Assets (%) |
-6.44 |
1.99 |
27.04 |
-2.62 |
-7.34 |
|
| Total Debt/Equity (X) |
4.18 |
3.11 |
3.86 |
-8.13 |
-5.42 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.08 |
0.08 |
0.03 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.48 |
0.14 |
0.17 |
0.48 |
0.64 |
|
| Quick Ratio (X) |
0.48 |
0.10 |
0.12 |
0.47 |
0.64 |
|
| Inventory Turnover Ratio (X) |
2.91 |
1.71 |
4.17 |
2.42 |
0.04 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,182.76 |
1,317.78 |
1,154.15 |
1,721.75 |
782.42 |
|
| EV/Net Operating Revenue (X) |
24.75 |
15.88 |
6.99 |
20.74 |
7,360.46 |
|
| EV/EBITDA (X) |
68.47 |
10.46 |
24.50 |
40.99 |
38.12 |
|
| MarketCap/Net Operating Revenue (X) |
16.14 |
8.59 |
3.09 |
6.78 |
3,592.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.69 |
3.51 |
2.99 |
-3.72 |
-3.52 |
|
| Price/Net Operating Revenue |
16.14 |
8.59 |
3.09 |
6.78 |
3,632.00 |
|
| Earnings Yield |
-0.09 |
0.03 |
0.58 |
-0.15 |
-0.62 |
|
Source : Dion Global Solutions Limited
