Stock ZUARI ZUARI AGRO CHEMICALS LIMITED
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Financials Zuari Agro Chemicals Limited Bombay S.E.

Equities

ZUARI

INE840M01016

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
199.6 INR +1.94% Intraday chart for Zuari Agro Chemicals Limited +3.88% +5.75%
Mar. 21 Zuari Agro Chemicals Sells Land in Goa, India MT
Feb. 07 Zuari Agro Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 20,272 7,812 2,597 3,823 5,634 5,097
Enterprise Value (EV) 1 63,825 59,624 33,627 17,720 26,210 22,281
P/E ratio 15.7 x -4.58 x -0.32 x -2.43 x 4.32 x 1.07 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.1 x 0.05 x 0.16 x 0.16 x 0.11 x
EV / Revenue 0.88 x 0.74 x 0.67 x 0.74 x 0.73 x 0.49 x
EV / EBITDA 11.2 x 16 x -20.8 x 8.48 x 10.3 x 6.38 x
EV / FCF -58.3 x -7.86 x 1.36 x 1.33 x -3.64 x -2.61 x
FCF Yield -1.72% -12.7% 73.6% 75.5% -27.5% -38.4%
Price to Book 1.37 x 0.62 x 0.76 x 1.95 x 1.54 x 0.32 x
Nbr of stocks (in thousands) 42,058 42,058 42,058 42,058 42,058 42,058
Reference price 2 482.0 185.8 61.75 90.90 134.0 121.2
Announcement Date 8/14/18 8/10/19 8/21/20 8/25/21 8/18/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 72,648 81,029 50,108 24,037 35,898 45,526
EBITDA 1 5,715 3,728 -1,619 2,089 2,551 3,491
EBIT 1 4,906 2,867 -2,566 1,409 1,968 2,818
Operating Margin 6.75% 3.54% -5.12% 5.86% 5.48% 6.19%
Earnings before Tax (EBT) 1 1,807 -1,482 -7,357 865.3 2,138 6,834
Net income 1 1,290 -1,706 -8,020 -1,571 1,304 4,766
Net margin 1.78% -2.11% -16% -6.54% 3.63% 10.47%
EPS 2 30.67 -40.56 -190.7 -37.35 31.01 113.3
Free Cash Flow 1 -1,096 -7,588 24,754 13,373 -7,204 -8,546
FCF margin -1.51% -9.36% 49.4% 55.63% -20.07% -18.77%
FCF Conversion (EBITDA) - - - 640.2% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/10/19 8/21/20 8/25/21 8/18/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43,553 51,811 31,030 13,897 20,576 17,184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.621 x 13.9 x -19.17 x 6.653 x 8.066 x 4.922 x
Free Cash Flow 1 -1,096 -7,588 24,754 13,373 -7,204 -8,546
ROE (net income / shareholders' equity) 8.75% -8.8% -66.9% 6.9% 22.5% 37.5%
ROA (Net income/ Total Assets) 3.85% 2.03% -2.02% 1.48% 2.11% 3.11%
Assets 1 33,477 -84,118 396,343 -106,432 61,688 153,074
Book Value Per Share 2 351.0 302.0 81.10 46.60 87.30 376.0
Cash Flow per Share 2 35.00 11.90 63.00 102.0 134.0 92.50
Capex 1 722 1,478 858 800 2,277 3,167
Capex / Sales 0.99% 1.82% 1.71% 3.33% 6.34% 6.96%
Announcement Date 8/14/18 8/10/19 8/21/20 8/25/21 8/18/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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