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Zuari Industries Limited

Zuari Industries Limited

ZUARIIND.NS
Zuari Industries LimitedIN flagNational Stock Exchange of India
263.00
INR
-1.40
- -
7.83BMarket Cap

Total Valuation

Zuari Industries Limited carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at 26.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.83B
Enterprise Value26.74B

Share Statistics

Zuari Industries Limited currently has 29.78M shares outstanding.

Shares Outstanding29.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zuari Industries Limited trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 20.65.

PE Ratio5.70
PS Ratio0.59
PB Ratio20.65
P/TBV Ratio0.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zuari Industries Limited trades at an EV/EBITDA multiple of 65.95 and an EV/FCF ratio of 12.73. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.56
EV / EBITDA65.95
EV / EBIT65.95
EV / FCF12.73

Financial Position

Zuari Industries Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.10, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.25
Debt / Equity72.10
Debt / EBITDA64.09
Interest Coverage0.17

Financial Efficiency

Zuari Industries Limited posts a return on equity of 14.80 and a return on invested capital of 0.51.

Return on Equity (ROE)14.80
Return on Assets (ROA)1.34
Return on Invested Capital (ROIC)0.51
Return on Capital Employed (ROCE)9.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.86

Taxes

Over the trailing twelve months, Zuari Industries Limited has paid 164.65M in income taxes, reflecting an effective tax rate of 13.47.

Income Tax164.65M
Effective Tax Rate13.47

Stock Price Statistics

Zuari Industries Limited's stock has declined approximately -3.96202% over the past 52 weeks. The 50-day moving average sits at 258.36, while the 200-day moving average is 284.85.

Beta (5Y)N/A
52-Week Price Change-3.96202%
50-Day Moving Average258.36
200-Day Moving Average284.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zuari Industries Limited generated 10.45B in revenue and converted that into 1.08B in net income, yielding earnings per share of 36.68. EBITDA reached 405.42M, while operating income came in at 405.42M.

Revenue10.45B
Gross Profit3.96B
Operating Income405.42M
Pretax Income1.22B
Net Income1.08B
EBITDA405.42M
EBIT405.42M
Earnings Per Share (EPS)36.68

Balance Sheet

Zuari Industries Limited holds 5.22B in cash and equivalents against 25.98B in total debt, resulting in a net debt position of 25.19B. Total book value stands at 297.82M, with working capital of -7.15B providing operational flexibility.

Cash & Cash Equivalents5.22B
Total Debt25.98B
Net Debt25.19B
Equity (Book Value)297.82M
Book Value Per Share10.33
Working Capital-7.15B

Margins

Zuari Industries Limited operates with a gross margin of 37.87, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 10.33 provide insight into operational efficiency.

Gross Margin37.87
Operating Margin3.88
Pretax Margin11.70
Profit Margin10.33
EBITDA Margin3.88

Scores

Zuari Industries Limited posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15