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Zuari Agro Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-31.94 |
-18.77 |
-24.13 |
-88.29 |
-56.98 |
Adjusted Cash EPS (Rs.) |
-31.11 |
-17.93 |
-23.26 |
-86.49 |
-46.80 |
Reported EPS (Rs.) |
69.87 |
-19.84 |
-56.38 |
-45.00 |
-78.21 |
Reported Cash EPS (Rs.) |
70.71 |
-19.00 |
-55.51 |
-43.20 |
-68.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-6.06 |
-1.81 |
-6.90 |
-15.88 |
21.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
40.44 |
-35.94 |
-25.83 |
27.83 |
75.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
40.44 |
-35.94 |
-25.83 |
27.83 |
75.10 |
Net Operating Income Per Share (Rs.) |
39.23 |
19.74 |
0.03 |
11.95 |
1,124.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.44 |
-9.17 |
-27,291.15 |
-132.92 |
1.90 |
Adjusted Cash Margin (%) |
-55.05 |
-56.84 |
-197.05 |
-333.78 |
-4.10 |
Adjusted Return On Net Worth (%) |
-78.99 |
0.00 |
0.00 |
-317.30 |
-75.86 |
Reported Return On Net Worth (%) |
172.79 |
0.00 |
0.00 |
-161.72 |
-104.14 |
Return On long Term Funds (%) |
11.51 |
28.01 |
5.91 |
-3.85 |
12.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.23 |
0.00 |
0.00 |
2.47 |
1.89 |
Owners fund as % of total Source |
20.57 |
-14.02 |
-22.63 |
8.00 |
8.80 |
Fixed Assets Turnover Ratio |
0.17 |
0.11 |
0.00 |
0.02 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.59 |
0.74 |
0.71 |
0.85 |
2.02 |
Current Ratio (Inc. ST Loans) |
0.13 |
0.39 |
0.63 |
0.43 |
0.57 |
Quick Ratio |
0.46 |
0.70 |
0.69 |
0.70 |
1.40 |
Fixed Assets Turnover Ratio |
0.17 |
0.11 |
0.00 |
0.02 |
1.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.47 |
0.36 |
0.17 |
-0.05 |
0.42 |
Fin. Charges Cov.Ratio (Post Tax) |
3.96 |
0.31 |
-0.97 |
-0.16 |
0.24 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
82.25 |
88.03 |
42.52 |
59.29 |
86.13 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
4.37 |
0.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.86 |
0.51 |
0.39 |
0.49 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |