Zuari Agro Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 5.17 | 36.39 | 31.26 |
| Operating Expense | 8.73 | 18.11 | 27.28 |
| Net Profit | -26.67 | -4.76 | -18.80 |
| Net Profit Margin | -515.86 | -13.08 | -60.14 |
| Earning Per Share | -6.34 | -1.13 | -4.47 |
| EBIDTA | -3.56 | 18.28 | 3.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 5.17 |
| Operating Expense | 8.73 |
| Net Profit | -26.67 |
| Net Profit Margin | -515.86 |
| Earning Per Share | -6.34 |
| EBIDTA | -3.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 83.00 | 165.00 | 83.01 |
| Operating Expenses Annual | 106.59 | 190.49 | 90.62 |
| Operating Profit Annual | 125.94 | 475.32 | 37.47 |
| Interest Annual | 101.30 | 100.35 | 116.23 |
| Depreciation | 3.24 | 3.52 | 3.53 |
| Net Profit Annual | 21.40 | 309.08 | -78.92 |
| Tax Annual | TBA | 77.59 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 83.00 |
| Operating Expenses Annual | 106.59 |
| Operating Profit Annual | 125.94 |
| Interest Annual | 101.30 |
| Depreciation | 3.24 |
| Net Profit Annual | 21.40 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.22 | 5.62 | 56.26 |
| Cash Flow from Operations | 3.37 | 8.95 | 538.88 |
| Cash Flow from Investing | 128.62 | 683.24 | 95.19 |
| Cash Flow from Financing | -116.14 | -688.59 | -684.71 |
| Cash Flow at the End | 25.07 | 9.22 | 5.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.22 |
| Cash Flow from Operations | 3.37 |
| Cash Flow from Investing | 128.62 |
| Cash Flow from Financing | -116.14 |
| Cash Flow at the End | 25.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.30 | -4.56 | 45.14 |
| PBIT Margin (%) | 9.40 | -6.70 | 40.89 |
| PBT Margin (%) | 9.30 | -6.63 | 40.54 |
| Net PROFIT Margin (%) | 25.78 | 178.10 | -100.53 |
| Return On Networth / Equity (%) | -11.64 | -39.54 | TBA |
| Return On Networth /Employed (%) | 0.54 | -0.50 | TBA |
| Return On Assets (%) | 2.58 | 16.03 | -4.02 |
| Total Debt / Equity (X) | 3.45 | 99.74 | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.09 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.30 |
| PBIT Margin (%) | 9.40 |
| PBT Margin (%) | 9.30 |
| Net PROFIT Margin (%) | 25.78 |
| Return On Networth / Equity (%) | -11.64 |
| Return On Networth /Employed (%) | 0.54 |
| Return On Assets (%) | 2.58 |
| Total Debt / Equity (X) | 3.45 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 59.06 | 61.36 | 71.28 |
| Total Current Assets Annual | 94.92 | 114.93 | 129.20 |
| Non Current Assets Annual | 973.47 | 965.62 | 1,714.71 |
| Total Shareholders Funds Annual | 202.93 | 170.07 | -151.17 |
| Total Assets Annual | 1,074.57 | 1,086.75 | 3,180.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 59.06 |
| Total Current Assets Annual | 94.92 |
| Non Current Assets Annual | 973.47 |
| Total Shareholders Funds Annual | 202.93 |
| Total Assets Annual | 1,074.57 |
EPS (INR)
Expected
12.96
Reported
12.97
Surprise
0.08%
Sep 2024
EPS beaten by 0.08%
Jun 2024
EPS beaten by -0.05%
Mar 2024
EPS beaten by -0.46%
