Zuari Agro Chemicals Statistics

Total Valuation

NSE:ZUARI has a market cap or net worth of INR 9.02 billion. The enterprise value is 20.69 billion.

Market Cap	9.02B
Enterprise Value	20.69B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ZUARI has 42.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	42.06M
Shares Outstanding	42.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	1.59%
Float	13.79M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	2.22
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.09.

EV / Earnings	12.56
EV / Sales	0.47
EV / EBITDA	3.99
EV / EBIT	4.96
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.13
Debt / Equity	0.28
Debt / EBITDA	1.95
Debt / FCF	1.76
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	71.09M
Profits Per Employee	2.64M
Employee Count	624
Asset Turnover	0.90
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.25% in the last 52 weeks. The beta is -0.24, so NSE:ZUARI's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+23.25%
50-Day Moving Average	205.06
200-Day Moving Average	206.67
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	327,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ZUARI had revenue of INR 44.36 billion and earned 1.65 billion in profits. Earnings per share was 39.17.

Revenue	44.36B
Gross Profit	16.70B
Operating Income	2.67B
Pretax Income	3.03B
Net Income	1.65B
EBITDA	3.68B
EBIT	2.67B
Earnings Per Share (EPS)	39.17

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 7.17 billion in debt, giving a net cash position of -5.05 billion or -120.05 per share.

Cash & Cash Equivalents	2.12B
Total Debt	7.17B
Net Cash	-5.05B
Net Cash Per Share	-120.05
Equity (Book Value)	25.17B
Book Value Per Share	441.52
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.05 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-1.05B
Free Cash Flow	4.07B
FCF Per Share	96.66

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 6.01% and 3.71%.

Gross Margin	37.65%
Operating Margin	6.01%
Pretax Margin	6.83%
Profit Margin	3.71%
EBITDA Margin	8.30%
EBIT Margin	6.01%
FCF Margin	9.16%

Dividends & Yields

NSE:ZUARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.96%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	18.26%
FCF Yield	45.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a