ZUARI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 342 INR | -3.01% |
|
-2.50% | +73.27% |
| Mar. 29 | Zuari Industries Invests INR200 Million More in Wholly-Owned Subsidiary | MT |
| Feb. 23 | Zuari Industries Sells Land in Goa For INR834.5 Million | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,028 | 3,185 | 806.7 | 2,370 | 5,221 | 3,243 |
| Enterprise Value (EV) 1 | 16,169 | 17,395 | 19,774 | 24,146 | 28,839 | 28,163 |
| P/E ratio | -17.9 x | -3.51 x | -0.22 x | -2.55 x | -14.8 x | 1.06 x |
| Yield | 0.59% | 0.92% | 3.65% | 2.48% | 1.69% | 0.92% |
| Capitalization / Revenue | 0.92 x | 0.41 x | 0.1 x | 0.28 x | 0.72 x | 0.34 x |
| EV / Revenue | 2.95 x | 2.23 x | 2.54 x | 2.88 x | 3.97 x | 2.93 x |
| EV / EBITDA | 123 x | 44.2 x | 34.9 x | 27.9 x | 40 x | 35.8 x |
| EV / FCF | -6.74 x | -4.89 x | -12.5 x | -14.1 x | -8.3 x | -5.4 x |
| FCF Yield | -14.8% | -20.5% | -7.99% | -7.11% | -12% | -18.5% |
| Price to Book | 0.21 x | 0.15 x | 0.07 x | 0.12 x | 0.18 x | 0.14 x |
| Nbr of stocks (in thousands) | 29,441 | 29,441 | 29,441 | 29,441 | 29,441 | 29,781 |
| Reference price 2 | 170.8 | 108.2 | 27.40 | 80.50 | 177.4 | 108.9 |
| Announcement Date | 5/25/18 | 8/12/19 | 8/21/20 | 8/26/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,474 | 7,792 | 7,772 | 8,397 | 7,273 | 9,605 |
| EBITDA 1 | 131.1 | 393.1 | 565.8 | 864.2 | 720.7 | 785.9 |
| EBIT 1 | -68.76 | 183.9 | 328.6 | 590.4 | 513.5 | 536.1 |
| Operating Margin | -1.26% | 2.36% | 4.23% | 7.03% | 7.06% | 5.58% |
| Earnings before Tax (EBT) 1 | -340.6 | -1,273 | -3,249 | -1,156 | -445.5 | 3,138 |
| Net income 1 | -280.8 | -906.4 | -3,669 | -929.9 | -358.3 | 3,063 |
| Net margin | -5.13% | -11.63% | -47.21% | -11.07% | -4.93% | 31.89% |
| EPS 2 | -9.540 | -30.79 | -124.6 | -31.58 | -11.95 | 102.8 |
| Free Cash Flow 1 | -2,399 | -3,558 | -1,580 | -1,718 | -3,474 | -5,216 |
| FCF margin | -43.84% | -45.67% | -20.33% | -20.45% | -47.76% | -54.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 2.000 | 3.000 | 1.000 |
| Announcement Date | 5/25/18 | 8/12/19 | 8/21/20 | 8/26/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,141 | 14,209 | 18,967 | 21,776 | 23,617 | 24,919 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 84.96 x | 36.14 x | 33.52 x | 25.2 x | 32.77 x | 31.71 x |
| Free Cash Flow 1 | -2,399 | -3,558 | -1,580 | -1,718 | -3,474 | -5,216 |
| ROE (net income / shareholders' equity) | -1.75% | -4.74% | -23.9% | -6.4% | -1.42% | 11.4% |
| ROA (Net income/ Total Assets) | -0.12% | 0.27% | 0.49% | 0.83% | 0.58% | 0.56% |
| Assets 1 | 242,244 | -341,650 | -747,653 | -112,589 | -62,252 | 550,876 |
| Book Value Per Share 2 | 804.0 | 740.0 | 382.0 | 675.0 | 990.0 | 784.0 |
| Cash Flow per Share 2 | 10.60 | 11.20 | 10.30 | 8.670 | 23.60 | 30.70 |
| Capex 1 | 283 | 1,244 | 933 | 156 | 208 | 175 |
| Capex / Sales | 5.17% | 15.97% | 12% | 1.86% | 2.86% | 1.82% |
| Announcement Date | 5/25/18 | 8/12/19 | 8/21/20 | 8/26/21 | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.27% | 126M | |
| -5.00% | 2.89B | |
| -1.57% | 1.95B | |
| +2.03% | 1.86B | |
| +0.36% | 1.18B | |
| -5.09% | 1.16B | |
| +5.12% | 973M | |
| -3.63% | 971M | |
| -2.15% | 954M | |
| -0.32% | 794M |
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