|
Zuari Agro Chemicals Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
975.79 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
502.04
|
|
52 Week High/Low (Rs.)
|
390/175
|
FV/ML
|
10/1
|
P/E(X)
|
1.06
|
|
Bookclosure
|
16/09/2019
|
EPS (Rs.)
|
218.70
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 218.70 | 39.18 | 23.74 | 113.33 | 31.01 |
| Diluted EPS (Rs.) | 218.70 | 39.18 | 23.74 | 113.33 | 31.01 |
| Cash EPS (Rs.) | 195.78 | 43.30 | 57.71 | 123.55 | 18.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 496.67 | 441.26 | 544.43 | 502.71 | 200.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 496.67 | 441.26 | 544.43 | 502.71 | 200.78 |
| Revenue From Operations / Share (Rs.) | 760.75 | 1054.75 | 1092.65 | 1082.46 | 853.53 |
| PBDIT / Share (Rs.) | 78.38 | 100.48 | 126.87 | 101.28 | 69.83 |
| PBIT / Share (Rs.) | 64.43 | 76.35 | 104.33 | 82.62 | 53.78 |
| PBT / Share (Rs.) | 233.32 | 36.33 | 54.10 | 139.20 | 12.73 |
| Net Profit / Share (Rs.) | 181.82 | 19.17 | 35.17 | 104.88 | 2.51 |
| NP After MI And SOA / Share (Rs.) | 218.69 | 39.17 | 23.74 | 113.33 | 31.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.30 | 9.52 | 11.61 | 9.35 | 8.18 |
| PBIT Margin (%) | 8.46 | 7.23 | 9.54 | 7.63 | 6.30 |
| PBT Margin (%) | 30.67 | 3.44 | 4.95 | 12.85 | 1.49 |
| Net Profit Margin (%) | 23.90 | 1.81 | 3.21 | 9.68 | 0.29 |
| NP After MI And SOA Margin (%) | 28.74 | 3.71 | 2.17 | 10.46 | 3.63 |
| Return on Networth / Equity (%) | 44.03 | 8.87 | 5.89 | 30.14 | 35.53 |
| Return on Capital Employeed (%) | 11.50 | 11.75 | 14.88 | 12.21 | 15.21 |
| Return On Assets (%) | 28.29 | 3.27 | 2.07 | 9.43 | 2.08 |
| Long Term Debt / Equity (X) | 0.08 | 0.07 | 0.25 | 0.35 | 1.38 |
| Total Debt / Equity (X) | 0.30 | 0.34 | 0.98 | 1.27 | 7.00 |
| Asset Turnover Ratio (%) | 0.77 | 0.90 | 0.93 | 0.80 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.52 | 1.17 | 0.79 | 0.81 | 0.68 |
| Quick Ratio (X) | 0.22 | 1.10 | 0.62 | 0.63 | 0.58 |
| Inventory Turnover Ratio (X) | 14.55 | 18.17 | 5.60 | 4.85 | 0.24 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.04 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.94 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.25 | 2.51 | 2.53 | 2.07 | 1.70 |
| Interest Coverage Ratio (Post Tax) (%) | 0.53 | 1.48 | 1.70 | 1.06 | 1.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1347.29 | 1854.53 | 2593.67 | 2628.93 | 2905.77 |
| EV / Net Operating Revenue (X) | 0.42 | 0.41 | 0.56 | 0.57 | 0.80 |
| EV / EBITDA (X) | 4.09 | 4.39 | 4.86 | 6.17 | 9.89 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.17 | 0.15 | 0.11 | 0.15 |
| Retention Ratios (%) | 0.00 | 95.03 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.36 | 0.41 | 0.42 | 0.32 | 1.53 |
| Price / Net Operating Revenue (X) | 0.23 | 0.17 | 0.15 | 0.11 | 0.15 |
| EarningsYield | 1.20 | 0.21 | 0.14 | 0.93 | 0.23 |
