Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:53 pm
| PEG Ratio | 0.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zuari Agro Chemicals Ltd operates in the fertilisers industry and reported a market capitalisation of ₹1,226 Cr. The company’s revenue from operations has shown a fluctuating trend over the past quarters. For instance, sales stood at ₹502 Cr in September 2022, surged to ₹1,649 Cr by September 2023, but then declined to ₹843 Cr in December 2023. The trailing twelve months (TTM) sales were reported at ₹4,885 Cr, reflecting a recovery from ₹4,553 Cr in March 2023. Annual sales figures also illustrate a gradual increase from ₹3,590 Cr in March 2022 to ₹4,595 Cr in March 2024, although a slight decline to ₹4,436 Cr is anticipated for March 2025. The operating profit margin (OPM) recorded a TTM of 9.52%, indicating a robust operational performance in the current fiscal year. This performance has positioned Zuari Agro as a key player amidst the competitive fertiliser landscape in India.
Profitability and Efficiency Metrics
Zuari Agro Chemicals has demonstrated notable profitability metrics, with a reported net profit of ₹1,076 Cr, reflecting a significant turnaround from previous losses. The company’s return on equity (ROE) stood at 9.06%, while return on capital employed (ROCE) was reported at 12.7%. Notably, the net profit margin for the latest reported fiscal year was 1.81%, which is low compared to industry standards but represents a recovery from negative margins in prior years. The interest coverage ratio (ICR) at 2.51x indicates that the company comfortably meets its interest obligations, an essential factor for investor confidence. However, the cash conversion cycle (CCC) of 9 days suggests effective management of working capital, positioning the firm to efficiently convert its investments in inventory and receivables into cash flow.
Balance Sheet Strength and Financial Ratios
Zuari Agro Chemicals’ balance sheet reveals a strong asset base with total assets reported at ₹5,026 Cr and reserves of ₹2,488 Cr. Total borrowings have significantly decreased to ₹607 Cr, down from ₹2,108 Cr in March 2023, indicating improved debt management and a stronger capital structure. The company’s debt-to-equity ratio stood at 0.34, reflecting a low reliance on debt financing compared to equity. The price-to-book value (P/BV) ratio was reported at 0.41x, suggesting that the stock is undervalued relative to its book value. Furthermore, the current ratio of 1.17 indicates adequate liquidity to cover short-term obligations. Overall, these figures illustrate a solid financial foundation, although the company should remain vigilant regarding potential fluctuations in market conditions that could affect its liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zuari Agro Chemicals reflects a strong promoter backing, with promoters holding 65.21% of the total shares. Foreign institutional investors (FIIs) have gradually increased their stake to 2.85%, while domestic institutional investors (DIIs) remain minimal at 0.09%. The public shareholding stands at 31.85%, with the number of shareholders increasing to 47,405 as of September 2025, demonstrating growing investor interest. This confidence is further illustrated by the company’s consistent retention of earnings, with a retention ratio of 95.04%. However, the relatively low participation from institutional investors could be a potential concern, as it may limit the stock’s liquidity and market perception. The company’s ability to attract more institutional investment will be crucial for sustaining growth and enhancing shareholder value.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Agro Chemicals faces both opportunities and challenges. The robust recovery in net profits and improving operational metrics suggest a positive trajectory, but the company must navigate risks such as fluctuating raw material prices and regulatory changes in the fertiliser sector. Additionally, the reliance on a limited base of institutional investors could pose liquidity risks in volatile market conditions. The outlook is contingent upon the company’s ability to maintain profitability while managing its debt levels effectively. Should it succeed in enhancing its operational efficiency and expanding its market share, Zuari Agro could strengthen its position as a leader in the fertiliser industry. Conversely, failure to adapt to market changes could hinder growth and profitability, necessitating a proactive strategy to mitigate these risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 6,927 Cr. | 174 | 221/156 | 10.4 | 313 | 2.88 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 138 Cr. | 26.2 | 73.0/24.8 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 102 Cr. | 11.2 | 18.7/10.4 | 20.2 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,193 Cr. | 284 | 395/155 | 3.45 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,589 Cr. | 78.0 | 128/72.0 | 8.55 | 63.8 | 2.56 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,450.76 Cr | 383.02 | 47.15 | 185.72 | 0.99% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 | 1,416 | 1,339 | 1,205 | 1,649 | 843 | 898 | 1,097 | 1,123 | 1,264 | 952 | 1,246 | 1,423 |
| Expenses | 522 | 1,282 | 1,208 | 1,116 | 1,510 | 768 | 879 | 978 | 1,022 | 1,148 | 920 | 1,105 | 1,249 |
| Operating Profit | -20 | 134 | 131 | 90 | 139 | 75 | 19 | 118 | 101 | 117 | 32 | 141 | 174 |
| OPM % | -4% | 9% | 10% | 7% | 8% | 9% | 2% | 11% | 9% | 9% | 3% | 11% | 12% |
| Other Income | 19 | 63 | -629 | 15 | 45 | 43 | 131 | 12 | 81 | 51 | 61 | 72 | 923 |
| Interest | 51 | 56 | 54 | 57 | 55 | 49 | 51 | 48 | 44 | 40 | 36 | 34 | 32 |
| Depreciation | 17 | 22 | 21 | 23 | 23 | 24 | 25 | 25 | 25 | 26 | 25 | 25 | 25 |
| Profit before tax | -70 | 119 | -573 | 25 | 106 | 45 | 74 | 56 | 113 | 101 | 32 | 154 | 1,040 |
| Tax % | -27% | 13% | -25% | 106% | 37% | 37% | -4% | 48% | 18% | 20% | 16% | 17% | 19% |
| Net Profit | -51 | 104 | -427 | -2 | 67 | 29 | 77 | 29 | 93 | 81 | 27 | 127 | 840 |
| EPS in Rs | -8.65 | 16.46 | -108.99 | -5.77 | 8.44 | 3.19 | 17.87 | 2.18 | 19.31 | 12.97 | 4.72 | 23.54 | 191.68 |
Last Updated: December 28, 2025, 11:32 am
Below is a detailed analysis of the quarterly data for Zuari Agro Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,246.00 Cr. (Jun 2025) to 1,423.00 Cr., marking an increase of 177.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,249.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,105.00 Cr. (Jun 2025) to 1,249.00 Cr., marking an increase of 144.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Jun 2025) to 174.00 Cr., marking an increase of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Jun 2025) to 12.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 923.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Jun 2025) to 923.00 Cr., marking an increase of 851.00 Cr..
- For Interest, as of Sep 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Jun 2025) to 1,040.00 Cr., marking an increase of 886.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Jun 2025) to 19.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 840.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Jun 2025) to 840.00 Cr., marking an increase of 713.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 191.68. The value appears strong and on an upward trend. It has increased from 23.54 (Jun 2025) to 191.68, marking an increase of 168.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,302 | 7,613 | 7,611 | 6,377 | 7,265 | 8,103 | 3,042 | 2,404 | 3,590 | 4,553 | 4,595 | 4,436 | 4,885 |
| Expenses | 7,092 | 7,313 | 7,334 | 5,905 | 6,722 | 7,783 | 3,382 | 2,369 | 3,351 | 4,215 | 4,233 | 4,058 | 4,421 |
| Operating Profit | 210 | 300 | 277 | 472 | 542 | 320 | -340 | 35 | 239 | 338 | 362 | 378 | 463 |
| OPM % | 3% | 4% | 4% | 7% | 7% | 4% | -11% | 1% | 7% | 7% | 8% | 9% | 9% |
| Other Income | 138 | 71 | 50 | 23 | 113 | -11 | 124 | 146 | 220 | 616 | 195 | 195 | 1,108 |
| Interest | 380 | 318 | 419 | 440 | 404 | 488 | 278 | 200 | 173 | 207 | 211 | 168 | 142 |
| Depreciation | 34 | 30 | 66 | 77 | 83 | 87 | 68 | 68 | 67 | 79 | 95 | 102 | 101 |
| Profit before tax | -66 | 23 | -157 | -22 | 169 | -266 | -562 | -88 | 218 | 668 | 251 | 303 | 1,328 |
| Tax % | -14% | 29% | -22% | -40% | 14% | 3% | 37% | 44% | 22% | 19% | 32% | 24% | |
| Net Profit | -57 | 14 | -123 | -13 | 146 | -273 | -773 | -126 | 171 | 539 | 171 | 231 | 1,076 |
| EPS in Rs | -10.52 | 2.13 | -27.40 | -5.22 | 27.91 | -68.57 | -190.74 | -37.35 | 31.01 | 113.33 | 23.74 | 39.18 | 232.91 |
| Dividend Payout % | -29% | 94% | -7% | -19% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 124.56% | -978.57% | 89.43% | 1223.08% | -286.99% | -183.15% | 83.70% | 235.71% | 215.20% | -68.27% | 35.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1103.13% | 1068.00% | 1133.65% | -1510.06% | 103.84% | 266.85% | 152.01% | -20.51% | -283.48% | 103.36% |
Zuari Agro Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 17% |
| 3 Years: | 7% |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: January 7, 2026, 4:49 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 975 | 965 | 1,305 | 1,325 | 1,423 | 1,110 | 299 | 154 | 325 | 1,539 | 1,652 | 1,814 | 2,488 |
| Borrowings | 3,747 | 3,434 | 5,047 | 4,299 | 4,506 | 5,235 | 3,368 | 1,851 | 2,643 | 2,108 | 1,783 | 717 | 607 |
| Other Liabilities | 1,284 | 1,678 | 1,617 | 1,914 | 2,279 | 2,886 | 2,845 | 3,297 | 3,201 | 1,361 | 1,334 | 2,453 | 939 |
| Total Liabilities | 6,048 | 6,118 | 8,011 | 7,580 | 8,250 | 9,273 | 6,554 | 5,344 | 6,211 | 5,050 | 4,811 | 5,026 | 4,076 |
| Fixed Assets | 450 | 488 | 1,829 | 1,793 | 1,798 | 1,835 | 1,862 | 1,431 | 1,424 | 1,940 | 1,957 | 865 | 161 |
| CWIP | 282 | 424 | 102 | 143 | 147 | 154 | 168 | 78 | 320 | 19 | 23 | 7 | -0 |
| Investments | 206 | 209 | 774 | 878 | 911 | 815 | 855 | 952 | 1,126 | 1,242 | 1,270 | 1,425 | 2,879 |
| Other Assets | 5,111 | 4,998 | 5,306 | 4,767 | 5,395 | 6,469 | 3,668 | 2,883 | 3,341 | 1,848 | 1,561 | 2,729 | 1,037 |
| Total Assets | 6,048 | 6,118 | 8,011 | 7,580 | 8,250 | 9,273 | 6,554 | 5,344 | 6,211 | 5,050 | 4,811 | 5,026 | 4,076 |
Below is a detailed analysis of the balance sheet data for Zuari Agro Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,488.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,814.00 Cr. (Mar 2025) to 2,488.00 Cr., marking an increase of 674.00 Cr..
- For Borrowings, as of Sep 2025, the value is 607.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 717.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 939.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,453.00 Cr. (Mar 2025) to 939.00 Cr., marking a decrease of 1,514.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,076.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,026.00 Cr. (Mar 2025) to 4,076.00 Cr., marking a decrease of 950.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 865.00 Cr. (Mar 2025) to 161.00 Cr., marking a decrease of 704.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 2,879.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,425.00 Cr. (Mar 2025) to 2,879.00 Cr., marking an increase of 1,454.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,037.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,729.00 Cr. (Mar 2025) to 1,037.00 Cr., marking a decrease of 1,692.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,076.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,026.00 Cr. (Mar 2025) to 4,076.00 Cr., marking a decrease of 950.00 Cr..
Notably, the Reserves (2,488.00 Cr.) exceed the Borrowings (607.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 207.00 | 297.00 | 272.00 | 468.00 | 538.00 | 315.00 | -343.00 | 34.00 | 237.00 | 336.00 | 361.00 | -339.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 188 | 159 | 197 | 198 | 170 | 176 | 266 | 69 | 64 | 63 | 48 | 7 |
| Inventory Days | 55 | 61 | 45 | 56 | 74 | 107 | 94 | 52 | 78 | 47 | 38 | 23 |
| Days Payable | 45 | 70 | 54 | 86 | 102 | 118 | 339 | 96 | 91 | 57 | 41 | 21 |
| Cash Conversion Cycle | 198 | 149 | 188 | 168 | 142 | 164 | 22 | 25 | 52 | 53 | 45 | 9 |
| Working Capital Days | 15 | 1 | -33 | -50 | -44 | -31 | -250 | -304 | -224 | -68 | -62 | -165 |
| ROCE % | 5% | 7% | 5% | 8% | 10% | 5% | -5% | 3% | 13% | 10% | 8% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Value Fund | 381,818 | 0.08 | 9.35 | 381,818 | 2025-04-22 15:56:51 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 39.18 | 23.74 | 113.33 | 31.01 | -37.35 |
| Diluted EPS (Rs.) | 39.18 | 23.74 | 113.33 | 31.01 | -37.35 |
| Cash EPS (Rs.) | 43.30 | 57.71 | 123.55 | 18.55 | -34.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 441.26 | 544.43 | 502.71 | 200.78 | 151.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 441.26 | 544.43 | 502.71 | 200.78 | 151.88 |
| Revenue From Operations / Share (Rs.) | 1054.75 | 1092.65 | 1082.46 | 853.53 | 571.53 |
| PBDIT / Share (Rs.) | 100.48 | 126.87 | 101.28 | 69.83 | 63.77 |
| PBIT / Share (Rs.) | 76.35 | 104.33 | 82.62 | 53.78 | 47.61 |
| PBT / Share (Rs.) | 36.33 | 54.10 | 139.20 | 12.73 | -0.04 |
| Net Profit / Share (Rs.) | 19.17 | 35.17 | 104.88 | 2.51 | -50.64 |
| NP After MI And SOA / Share (Rs.) | 39.17 | 23.74 | 113.33 | 31.01 | -37.35 |
| PBDIT Margin (%) | 9.52 | 11.61 | 9.35 | 8.18 | 11.15 |
| PBIT Margin (%) | 7.23 | 9.54 | 7.63 | 6.30 | 8.33 |
| PBT Margin (%) | 3.44 | 4.95 | 12.85 | 1.49 | 0.00 |
| Net Profit Margin (%) | 1.81 | 3.21 | 9.68 | 0.29 | -8.86 |
| NP After MI And SOA Margin (%) | 3.71 | 2.17 | 10.46 | 3.63 | -6.53 |
| Return on Networth / Equity (%) | 8.87 | 5.89 | 30.14 | 35.53 | -80.07 |
| Return on Capital Employeed (%) | 11.75 | 14.88 | 12.21 | 15.21 | 15.64 |
| Return On Assets (%) | 3.27 | 2.07 | 9.43 | 2.08 | -2.92 |
| Long Term Debt / Equity (X) | 0.07 | 0.25 | 0.35 | 1.38 | 3.03 |
| Total Debt / Equity (X) | 0.34 | 0.98 | 1.27 | 7.00 | 7.38 |
| Asset Turnover Ratio (%) | 0.90 | 0.93 | 0.80 | 0.01 | 0.00 |
| Current Ratio (X) | 1.17 | 0.79 | 0.81 | 0.68 | 0.65 |
| Quick Ratio (X) | 1.10 | 0.62 | 0.63 | 0.58 | 0.60 |
| Inventory Turnover Ratio (X) | 18.17 | 5.60 | 4.85 | 0.24 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.51 | 2.53 | 2.07 | 1.70 | 1.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.48 | 1.70 | 1.06 | 1.04 | 0.80 |
| Enterprise Value (Cr.) | 1854.53 | 2593.67 | 2628.93 | 2905.77 | 1663.70 |
| EV / Net Operating Revenue (X) | 0.41 | 0.56 | 0.57 | 0.80 | 0.69 |
| EV / EBITDA (X) | 4.39 | 4.86 | 6.17 | 9.89 | 6.20 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 |
| Retention Ratios (%) | 95.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.41 | 0.42 | 0.32 | 1.53 | 1.95 |
| Price / Net Operating Revenue (X) | 0.17 | 0.15 | 0.11 | 0.15 | 0.15 |
| EarningsYield | 0.21 | 0.14 | 0.93 | 0.23 | -0.41 |
After reviewing the key financial ratios for Zuari Agro Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 39.18. This value is within the healthy range. It has increased from 23.74 (Mar 24) to 39.18, marking an increase of 15.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 39.18. This value is within the healthy range. It has increased from 23.74 (Mar 24) to 39.18, marking an increase of 15.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.30. This value is within the healthy range. It has decreased from 57.71 (Mar 24) to 43.30, marking a decrease of 14.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 441.26. It has decreased from 544.43 (Mar 24) to 441.26, marking a decrease of 103.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 441.26. It has decreased from 544.43 (Mar 24) to 441.26, marking a decrease of 103.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,054.75. It has decreased from 1,092.65 (Mar 24) to 1,054.75, marking a decrease of 37.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 100.48. This value is within the healthy range. It has decreased from 126.87 (Mar 24) to 100.48, marking a decrease of 26.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 76.35. This value is within the healthy range. It has decreased from 104.33 (Mar 24) to 76.35, marking a decrease of 27.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 36.33. This value is within the healthy range. It has decreased from 54.10 (Mar 24) to 36.33, marking a decrease of 17.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.17. This value is within the healthy range. It has decreased from 35.17 (Mar 24) to 19.17, marking a decrease of 16.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 39.17. This value is within the healthy range. It has increased from 23.74 (Mar 24) to 39.17, marking an increase of 15.43.
- For PBDIT Margin (%), as of Mar 25, the value is 9.52. This value is below the healthy minimum of 10. It has decreased from 11.61 (Mar 24) to 9.52, marking a decrease of 2.09.
- For PBIT Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 10. It has decreased from 9.54 (Mar 24) to 7.23, marking a decrease of 2.31.
- For PBT Margin (%), as of Mar 25, the value is 3.44. This value is below the healthy minimum of 10. It has decreased from 4.95 (Mar 24) to 3.44, marking a decrease of 1.51.
- For Net Profit Margin (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 24) to 1.81, marking a decrease of 1.40.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 8. It has increased from 2.17 (Mar 24) to 3.71, marking an increase of 1.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 15. It has increased from 5.89 (Mar 24) to 8.87, marking an increase of 2.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.75. This value is within the healthy range. It has decreased from 14.88 (Mar 24) to 11.75, marking a decrease of 3.13.
- For Return On Assets (%), as of Mar 25, the value is 3.27. This value is below the healthy minimum of 5. It has increased from 2.07 (Mar 24) to 3.27, marking an increase of 1.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.25 (Mar 24) to 0.07, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has decreased from 0.98 (Mar 24) to 0.34, marking a decrease of 0.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 0.93 (Mar 24) to 0.90, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 0.79 (Mar 24) to 1.17, marking an increase of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 1.10, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 18.17. This value exceeds the healthy maximum of 8. It has increased from 5.60 (Mar 24) to 18.17, marking an increase of 12.57.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.96, marking an increase of 4.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.06, marking an increase of 3.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.04. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.04, marking an increase of 95.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.94. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.94, marking an increase of 96.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 3. It has decreased from 2.53 (Mar 24) to 2.51, marking a decrease of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 1.70 (Mar 24) to 1.48, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,854.53. It has decreased from 2,593.67 (Mar 24) to 1,854.53, marking a decrease of 739.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.41, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 4.86 (Mar 24) to 4.39, marking a decrease of 0.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 95.03. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.03, marking an increase of 95.03.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.41, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 24) to 0.21, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Agro Chemicals Ltd:
- Net Profit Margin: 1.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.75% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.87% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.45 (Industry average Stock P/E: 47.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Jai Kisaan Bhawan, Goa Goa 403726 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman & Non-Exe.Director |
| Mr. Nitin M Kantak | Executive Director |
| Mr. Athar Shahab | Non Executive Director |
| Mr. Akshay Poddar | Non Executive Director |
| Mr. Dipankar Chatterji | Independent Director |
| Mr. Amandeep | Independent Director |
| Ms. Reena Suraiya | Independent Director |
| Mr. Sanjeev Lall | Independent Director |
FAQ
What is the intrinsic value of Zuari Agro Chemicals Ltd?
Zuari Agro Chemicals Ltd's intrinsic value (as of 18 January 2026) is ₹229.80 which is 19.08% lower the current market price of ₹284.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,193 Cr. market cap, FY2025-2026 high/low of ₹395/155, reserves of ₹2,488 Cr, and liabilities of ₹4,076 Cr.
What is the Market Cap of Zuari Agro Chemicals Ltd?
The Market Cap of Zuari Agro Chemicals Ltd is 1,193 Cr..
What is the current Stock Price of Zuari Agro Chemicals Ltd as on 18 January 2026?
The current stock price of Zuari Agro Chemicals Ltd as on 18 January 2026 is ₹284.
What is the High / Low of Zuari Agro Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Agro Chemicals Ltd stocks is ₹395/155.
What is the Stock P/E of Zuari Agro Chemicals Ltd?
The Stock P/E of Zuari Agro Chemicals Ltd is 3.45.
What is the Book Value of Zuari Agro Chemicals Ltd?
The Book Value of Zuari Agro Chemicals Ltd is 602.
What is the Dividend Yield of Zuari Agro Chemicals Ltd?
The Dividend Yield of Zuari Agro Chemicals Ltd is 0.00 %.
What is the ROCE of Zuari Agro Chemicals Ltd?
The ROCE of Zuari Agro Chemicals Ltd is 12.7 %.
What is the ROE of Zuari Agro Chemicals Ltd?
The ROE of Zuari Agro Chemicals Ltd is 9.06 %.
What is the Face Value of Zuari Agro Chemicals Ltd?
The Face Value of Zuari Agro Chemicals Ltd is 10.0.