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Zuari Agro Chemicals Limited

Zuari Agro Chemicals Limited

ZUARI.BO
Zuari Agro Chemicals LimitedIN flagBombay Stock Exchange
237.60
INR
-4.05
- -
9.97BMarket Cap

Total Valuation

Zuari Agro Chemicals Limited carries a market capitalization of 9.97B, placing it among publicly traded companies globally. Its enterprise value stands at 13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.97B
Enterprise Value13.47B

Share Statistics

Zuari Agro Chemicals Limited currently has 42.06M shares outstanding.

Shares Outstanding42.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zuari Agro Chemicals Limited trades at a trailing price-to-earnings ratio of 0.83. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 18.25.

PE Ratio0.83
PS Ratio0.24
PB Ratio18.25
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zuari Agro Chemicals Limited trades at an EV/EBITDA multiple of 5.37 and an EV/FCF ratio of 16.21. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA5.37
EV / EBIT5.37
EV / FCF16.21

Financial Position

Zuari Agro Chemicals Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.71, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.07
Debt / Equity30.71
Debt / EBITDA2.56
Interest Coverage2.47

Financial Efficiency

Zuari Agro Chemicals Limited posts a return on equity of 2,328.86 and a return on invested capital of 6.86.

Return on Equity (ROE)2,328.86
Return on Assets (ROA)22.23
Return on Invested Capital (ROIC)6.86
Return on Capital Employed (ROCE)100.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.81

Taxes

Over the trailing twelve months, Zuari Agro Chemicals Limited has paid 2.17B in income taxes, reflecting an effective tax rate of 18.07.

Income Tax2.17B
Effective Tax Rate18.07

Stock Price Statistics

Zuari Agro Chemicals Limited's stock has gained approximately 15.31182% over the past 52 weeks. The 50-day moving average sits at 228.85, while the 200-day moving average is 251.47.

Beta (5Y)N/A
52-Week Price Change15.31182%
50-Day Moving Average228.85
200-Day Moving Average251.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zuari Agro Chemicals Limited generated 32.00B in revenue and converted that into 9.20B in net income, yielding earnings per share of 233.42. EBITDA reached 2.51B, while operating income came in at 2.51B.

Revenue32.00B
Gross Profit10.41B
Operating Income2.51B
Pretax Income11.99B
Net Income9.20B
EBITDA2.51B
EBIT2.51B
Earnings Per Share (EPS)233.42

Balance Sheet

Zuari Agro Chemicals Limited holds 634.30M in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 5.27B. Total book value stands at 420.60M, with working capital of -4.29B providing operational flexibility.

Cash & Cash Equivalents634.30M
Total Debt6.42B
Net Debt5.27B
Equity (Book Value)420.60M
Book Value Per Share9.99
Working Capital-4.29B

Margins

Zuari Agro Chemicals Limited operates with a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 28.75 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin7.83
Pretax Margin37.47
Profit Margin28.75
EBITDA Margin7.83

Scores

Zuari Agro Chemicals Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48