Zuari Agro Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 534742 | NSE: ZUARI | Fertilizers | Small Cap

Zuari Agro Chemicals Share Price

203.45 -2.95 -1.43%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Zuari Agro Chemicals

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Zuari Agro Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
39.98
Market Cap:
855.7 Cr.
52-wk low:
135
52-wk high:
259.8

Is Zuari Agro Chemicals Ltd an attractive stock to invest in?

1. Is Zuari Agro Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Zuari Agro Chemicals Ltd is a average quality company.

2. Is Zuari Agro Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Zuari Agro Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zuari Agro Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zuari Agro Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zuari Agro Chemicals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zuari Agro Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.9%7.7%7.2%6.3%9.4%1.1%9.5%1.2%4.1%51.2%-
Value Creation
Index
-0.4-0.5-0.5-0.6-0.3-0.9-0.3NANA2.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5,1765,5085,2644,0774,6485,1272,3180.18316583
Sales YoY Gr.-6.4%-4.4%-22.6%14%10.3%-54.8%-100%75,363.6%98.8%-
Adj EPS 5.58.100.211.5-73-162.5-25.4-18.8-125.45.1
YoY Gr.-46.6%-99.6%566.7%5670%-732.2%NANANANA-
BVPS (₹) 191.6191187.7157.4160.275.127.8-25.8-35.940.443.8
Adj Net
Profit
23.2340.10.848.5-307-684-107-78.9-52721
Cash Flow from Ops. 357639-397786279-76.12,0655255399-
Debt/CF from Ops. 7.33.7-8.43.911.2-46.30.91.72.373.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -31.8%-48.7%-58.6%98.8%
Adj EPS -241.5%-261.1%NANA
BVPS-15.9%-24.1%13.3%NA
Share Price -0.1% 18.6% 16.7% 31.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.94.200.17.3-62-315.8-2538.960.8-5580.812.1
Op. Profit
Mgn %
4.94.84.17.87.63.1-18.6-27291.2-9.2-12.4-11.6
Net Profit
Mgn %
0.50.6001-6-29.5-100317.2-95.1-319.625.8
Debt to
Equity
3.234.34.74.711.215.4-8.4-8.13.9-
Working Cap
Days
26324727031925326946358,66,0833,935242122
Cash Conv.
Cycle
206165166203152148-1818,24,061-294-222-826

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.10%

Sales growth has been subdued in last 3 years -58.56%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -47.66%

Latest Financials - Zuari Agro Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 23.7
TTM Sales (₹ Cr.) 83 4,595
BVPS (₹.) 43.8 409.4
Reserves (₹ Cr.) 142 1,680
P/BV 4.65 0.50
PE 39.98 8.57
From the Market
52 Week Low / High (₹) 135.00 / 259.75
All Time Low / High (₹) 44.55 / 689.45
Market Cap (₹ Cr.) 856
Equity (₹ Cr.) 42.1
Face Value (₹) 10
Industry PE 26.3

Management X-Ray of Zuari Agro Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.2616.2026.2851.7753.5049.1449.1449.1438.7546.76
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Zuari Agro Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5,1765,5085,2644,0774,6485,1272,318083165
Operating Expenses 5,0005,2855,0723,7814,3065,0012,7492991190
Manufacturing Costs50252138128534539882715
Material Costs4,0154,2824,1852,9753,3803,9341,961068121
Employee Cost 768085929310199436
Other Costs 408402421429488568680231349
Operating Profit 176223192296342125-431-29-8-25
Operating Profit Margin (%) 3.4%4.0%3.6%7.2%7.4%2.4%-18.6%-27,291.2%-9.2%-15.4%
Other Income 444913058816969505073
Interest 260233301330316383434118116100
Depreciation 21183239434562444
Exceptional Items 820-26-64-26-10669900443
Profit Before Tax 2121-37-8039-341-160-101-78387
Tax -58-28-199-12290178
Profit After Tax 2612-9-6030-329-189-101-79309
PAT Margin (%) 0.5%0.2%-0.2%-1.5%0.7%-6.4%-8.2%-95,478.3%-95.1%187.3%
Adjusted EPS (₹)6.22.9-2.2-14.47.2-78.2-45.0-24.1-18.873.5
Dividend Payout Ratio (%)48%68%0%-7%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 806803789662674316117-109-151170
Share Capital 42424242424242424242
Reserves 76476174762063227475-151-193128
Minority Interest0000000000
Debt2,6142,3823,3322,9613,0253,2701,345589885331
Long Term Debt00226393323598289394289209
Short Term Debt2,6142,3823,1062,5682,7022,6731,056195597123
Trade Payables5869405116039211,4971,39836148173
Others Liabilities 3713052613973485347292,6452,231413
Total Liabilities 4,3764,4304,8934,6244,9685,6173,5893,1613,1131,087

Fixed Assets

Gross Block53858240055561769968510310091
Accumulated Depreciation3023163072114158196262830
Net Fixed Assets236266369483503541489767161
CWIP 789889129114119121001
Investments 3293293719148897541,1781,1871,549867
Inventories5595584244496571,22825332235
Trade Receivables2,8632,6522,7072,2112,2042,40982101143
Cash Equivalents 21374734931887011
Others Assets3095269304305555326331,7071,39069
Total Assets 4,3764,4304,8934,6244,9685,6173,5893,1613,1131,087

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 357639-397786279-762,0655255399
PBT 2121-37-8039-341-160-237-82371
Adjustment 6144137264284471-83313174-397
Changes in Working Capital 335483-484633-41-220230241244542
Tax Paid -5-8-13-32-3146362-8
Cash Flow From Investing Activity -32-237-374-2-17-3956-8395683
Capex 92-69-104-125-32-84-14-10-1766
Net Investments -27-120-2756-13-17-10-899368
Others -97-49-243672863801618549
Cash Flow From Financing Activity -481-403773-785-23589-2,076-437-685-689
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0024850-90410-134-19-83-99
Interest Paid -166-156-188-257-265-292-314-281-277-116
Dividend Paid -13-13-80-400000
Others -302-234722-578124-29-1,629-137-324-474
Net Cash Flow -155-12-127-26454-514
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.271.54-1.13-8.324.54-66.47-87.44N/AN/A3271.32
ROCE (%)7.897.687.216.349.381.119.53N/AN/A51.16
Asset Turnover Ratio1.181.251.130.860.980.970.500.030.08
PAT to CFO Conversion(x)13.7353.25N/AN/A9.3N/AN/AN/AN/A0.03
Working Capital Days
Receivable Days20518218521917116325402459
Inventory Days40373439436711705463
Payable Days48656368821122690495485

Zuari Agro Chemicals Ltd Stock News

Zuari Agro Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zuari Agro Chemicals on 11-Oct-2024 16:01 is ₹203.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Zuari Agro Chemicals stood at ₹855.7.
The latest P/E ratio of Zuari Agro Chemicals as of 11-Oct-2024 16:01 is 39.98.
The latest P/B ratio of Zuari Agro Chemicals as of 11-Oct-2024 16:01 is 4.65.
The 52-week high of Zuari Agro Chemicals is ₹259.8 and the 52-week low is ₹135.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zuari Agro Chemicals is ₹83.00 ( Cr.) .

About Zuari Agro Chemicals Ltd

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