| Key Financial Ratios of Zuari Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-12.55 |
7.61 |
6.17 |
5.10 |
16.96 |
|
| Diluted EPS (Rs.) |
-12.55 |
7.61 |
6.17 |
5.10 |
16.96 |
|
| Cash EPS (Rs.) |
-4.40 |
15.65 |
14.18 |
13.23 |
17.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,381.67 |
910.11 |
747.97 |
1,056.49 |
746.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,381.67 |
910.11 |
747.97 |
1,056.49 |
746.62 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
3.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
292.35 |
239.96 |
272.64 |
207.34 |
4.60 |
|
| PBDIT/Share (Rs.) |
60.20 |
79.04 |
71.32 |
78.87 |
45.01 |
|
| PBIT/Share (Rs.) |
52.06 |
71.00 |
63.30 |
70.83 |
44.91 |
|
| PBT/Share (Rs.) |
-8.80 |
7.64 |
8.32 |
2.45 |
14.40 |
|
| Net Profit/Share (Rs.) |
-12.55 |
7.61 |
6.17 |
5.20 |
16.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.59 |
32.93 |
26.15 |
38.03 |
978.23 |
|
| PBIT Margin (%) |
17.80 |
29.58 |
23.21 |
34.16 |
975.96 |
|
| PBT Margin (%) |
-3.00 |
3.18 |
3.05 |
1.18 |
312.89 |
|
| Net Profit Margin (%) |
-4.29 |
3.17 |
2.26 |
2.50 |
368.57 |
|
| Return on Networth / Equity (%) |
-0.90 |
0.83 |
0.82 |
0.49 |
2.27 |
|
| Return on Capital Employed (%) |
2.97 |
6.14 |
6.33 |
5.11 |
4.73 |
|
| Return on Assets (%) |
-0.63 |
0.55 |
0.48 |
0.31 |
1.67 |
|
| Total Debt/Equity (X) |
0.28 |
0.39 |
0.55 |
0.41 |
0.28 |
|
| Asset Turnover Ratio (%) |
0.17 |
0.18 |
0.19 |
0.15 |
0.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.05 |
0.96 |
1.17 |
0.91 |
2.03 |
|
| Quick Ratio (X) |
0.16 |
0.10 |
0.56 |
0.13 |
0.70 |
|
| Inventory Turnover Ratio (X) |
1.51 |
1.04 |
0.85 |
1.06 |
0.06 |
|
| Dividend Payout Ratio (NP) (%) |
-7.96 |
13.14 |
16.21 |
57.73 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
-22.72 |
6.39 |
7.05 |
22.67 |
0.00 |
|
| Earnings Retention Ratio (%) |
107.96 |
86.86 |
83.79 |
42.27 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
122.72 |
93.61 |
92.95 |
77.33 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,844.50 |
2,027.38 |
1,505.00 |
1,795.30 |
793.54 |
|
| EV/Net Operating Revenue (X) |
2.12 |
2.84 |
1.85 |
2.94 |
58.57 |
|
| EV/EBITDA (X) |
10.29 |
8.61 |
7.09 |
7.73 |
5.99 |
|
| MarketCap/Net Operating Revenue (X) |
0.80 |
1.37 |
0.40 |
0.86 |
17.46 |
|
| Retention Ratios (%) |
107.96 |
86.85 |
83.78 |
42.26 |
0.00 |
|
| Price/BV (X) |
0.17 |
0.36 |
0.15 |
0.17 |
0.11 |
|
| Price/Net Operating Revenue |
0.80 |
1.37 |
0.40 |
0.86 |
17.46 |
|
| Earnings Yield |
-0.05 |
0.02 |
0.06 |
0.03 |
0.21 |
|
Source : Dion Global Solutions Limited
