Table of Contents

Zuari Global Ltd

Updated on December 16, 2024

Stock/Share Code - ZUARIGLOB

Zuari Global primary business activity is acquisition and development of land. The Company has acquired land with the objective of developing the land.

Below is the details of ZUARIGLOB Zuari Global Ltd

Market Cap	₹152.65 Cr.
Current Price	₹145.2 as on 1 Jul 22
52 Week High / Low Price	₹80.9 / ₹22.35
Face Value	₹10
Stock P/E	3.79
Book Value	₹445.88
Dividend Yield	1.93 %
ROCE	5.26 %
ROE	2.55 %
Sales Growth (3yrs)	%
Sector	Realty
Industry	Construction
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Stock is trading at 0.12 times its book value Company is expected to give good quarter Market value of investments Rs.782.35 Cr. is more than the Market Cap Rs.152.65 Cr.

Cons: Company has a low return on equity of 1.86% for last 3 years. Contingent liabilities of Rs.1124.25 Cr. Earnings include an other income of Rs.52.23 Cr.

Zuari Global Ltd Price Chart

Zuari Global Ltd Peer Comparison in Realty

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.			₹39,196.56 Cr.	0.76	-₹70.65 Cr.	-155.12	-58.79	548.63	3.83
2.	Godrej Propert.		146.55	₹23,021.27 Cr.	0.00	-₹20.23 Cr.	-122.51	-88.63	72.29	8.58
3.	Oberoi Realty		25.08	₹14,176.85 Cr.	0.51	₹28.07 Cr.	-81.54	-80.44	118.02	10.91
4.	Phoenix Mills		66.75	₹11,070.93 Cr.	0.47	-₹42.41 Cr.	-132.53	-78.10	134.71	10.53
5.	Prestige Estates		34.34	₹9,937.36 Cr.	0.61	₹1.6 Cr.	-98.24	-17.22	1273.70	13.57
6.		61.55	₹4,815 Cr.	2.43	₹78.98 Cr.	-42.26	-17.13	2600.34	20.54
7.		54.86	₹3,847.38 Cr.	0.57	₹3.06 Cr.	-90.79	-65.22	60.72	5.10
8.	Zuari Global		3.79	₹152.65 Cr.	1.93	-₹4 Cr.	7236.59	7223.88	49.07	5.26

Ready to Invest?
Talk to our investment specialist

Zuari Global Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Sales -	0.00	0.00	9.74	5.67	0.60	0.60	0.61	0.67	6.50	0.80	0.80	49.07
YOY Sales Growth %							-94%	-88%	983%	33%	31%	7,224%
Expenses -	2.54	2.53	9.27	5.64	1.92	2.93	1.82	3.02	3.97	2.33	2.60	38.99
Material Cost %			26%	14%	-322%	-605%	-369%	-584%	-27%	-604%	-811%	62%
Employee Cost %			13%	23%	227%	217%	221%	184%	21%	191%	181%	0%
Operating Profit	-2.54	-2.53	0.47	0.03	-1.32	-2.33	-1.21	-2.35	2.53	-1.53	-1.80	10.08
OPM %			4.83%	0.53%	-220.00%	-388.33%	-198.36%	-350.75%	38.92%	-191.25%	-225.00%	20.54%
Other Income	3.04	15.75	3.44	3.17	3.50	19.27	11.90	6.74	6.78	24.70	14.72	5.96
Interest	0.02	0.16	0.18	0.21	0.48	0.91	3.19	3.47	3.38	9.32	12.69	18.39
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.08	0.07
Profit before tax	0.44	13.02	3.69	2.95	1.66	15.99	7.46	0.88	5.89	13.80	0.15	-2.42
Tax %	36.36%	0.77%	27.10%	30.17%	28.92%	-89.12%	-13.14%	53.41%	29.03%	2.25%	600.00%	-64.88%
Net Profit	0.29	12.92	2.70	2.06	1.18	30.24	8.44	0.41	4.18	13.49	-0.75	-4.00
EPS in Rs	0.10	4.40	0.92	0.70	0.40	10.28	2.87	0.14	1.42	4.59	-0.25	-1.36
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales -	6,090	4,277	5,523	1,244	99	170	39	0	0	17	2	57
Sales Growth %	133%	-30%	29%	-77%	-92%	71%	-77%	-100%			-85%	2,205%
Expenses -	5,970	4,123	5,295	1,215	111	184	35	9	10	20	10	48
Material Cost %	89%	81%	82%	80%	91%	92%	67%			-20%	0%	3%
Manufacturing Cost %	5%	7%	6%	9%	1%	0%	0%			81%	2%	63%
Employee Cost %	1%	2%	1%	2%	8%	4%	4%			34%	218%	8%
Other Cost %	3%	6%	6%	7%	12%	13%	17%			26%	171%	10%
Operating Profit	120	154	228	29	-12	-15	5	-9	-10	-3	-7	9
OPM %	2%	4%	4%	2%	-12%	-9%	12%			-21%	-291%	16%
Other Income	84	103	74	58	46	73	41	43	34	24	48	52
Interest	61	17	42	18	1	2	11	0	0	1	8	44
Depreciation	18	20	21	6	0	0	0	0	0	0	0	0
Profit before tax	125	220	239	62	33	56	34	34	24	20	33	17
Tax %	26%	29%	30%	23%	19%	53%	21%	14%	14%	11%	-23%	26%
Net Profit	93	157	167	48	27	26	27	29	20	18	40	13
EPS in Rs	31.22	52.62	56.05	15.85	8.83	8.72	8.90	10.00	6.97	6.11	13.70	4.40
Dividend Payout %	9%	8%	8%	12%	22%	11%	11%	10%	14%	16%	7%	23%

Compounded Sales Growth

10 Years:: -35.05%
5 Years:: 7.77%
TTM:: 2204.84%

Compounded Profit Growth

10 Years:: -12.12%
5 Years:: 8.48%
3 Years:: 25.23%
TTM:: -0.10%

Return on Equity

10 Years:: -15.04%
5 Years:: -8.69%
3 Years:: -25.14%
1 Year:: -17.81%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	29	29	29	29	29	29	29	29	29	29	29	29
Equity Capital	29.44	29.44	29.44	29.44	29.44	29.44	29.44	29.44	29.44	29.44	29.44	29.44
Reserves	898	1,039	1,191	548	568	591	614	986	1,419	2,035	1,811	1,281
Borrowings	320	1,083	972	0	0	110	80	80	0	25	118	456
Other Liabilities -	2,275	676	799	81	130	145	142	126	53	84	104	98
Trade Payables	617	394	669	9	15	109	1	1	5	4	4	6
Advance from Customers	8	8	9	0	86	17	135	0	1	0	1	0
Other liability items	1,649	274	121	71	29	19	7	124	47	79	98	92
Total Liabilities	3,522	2,828	2,992	658	728	875	866	1,221	1,502	2,173	2,062	1,865
Fixed Assets -	159	163	170	12	13	13	14	2	4	4	4	4
Gross Block	398.08	420.70	447.24	12.75	14.24	14.24	14.96	2.24	4.29	4.30	4.32	4.80
Accumulated Depreciation	238.72	257.29	277.40	0.63	0.75	0.87	1.10	0.13	0.33	0.55	0.77	0.96
CWIP	10	26	50	0	0	0	0	0	0	0	0	0
Investments	719	1,047	521	414	503	435	435	819	1,165	1,779	1,562	990
Other Assets -	2,633	1,591	2,251	232	211	427	417	400	333	390	497	872
Inventories	535	379	718	37	14	195	206	215	233	236	259	241
Trade receivables	1,080	618	763	28	28	47	0	0	0	0	0	2
Cash Equivalents	319	57	287	14	11	7	4	1	4	10	3	57
Loans n Advances	712	566	445	77	102	56	163	177	71	102	152	133
Other asset items	-12	-29	39	76	55	123	44	6	25	43	84	438
Total Assets	3,522	2,828	2,992	658	728	875	866	1,221	1,502	2,173	2,062	1,865

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	822	-731	-51	-267	14	-127	-84	-13	13	-7	27	14
Profit from operations	250.51	208.24	222.87	55.18	-7.39	4.81	8.20	4.29	5.27	-0.29	10.00	12.03
Receivables	-589.68	461.61	-146.41	-197.75	0.23	-18.87	46.57	0.03	0.00	-0.32	-0.05	-1.64
Inventory	-174.95	155.82	-339.06	-216.55	22.92	-150.58	-10.69	-10.15	-17.37	-2.90	-11.65	17.56
Payables	1,600.35	-1,587.84	125.75	65.97	5.54	93.79	-107.77	0.37	4.07	-0.79	0.50	1.83
Loans Advances	-76.46	75.23	-22.27	4.47	3.54	-0.01	-0.23	0.17	0.44	0.05	0.04	0.00
Other WC items	-160.88	1.76	191.06	-2.47	1.18	1.26	-8.26	1.76	5.29	-2.15	2.17	-8.77
Working capital changes	598.38	-893.42	-190.93	-346.33	33.41	-74.41	-80.37	-7.82	-7.56	-6.10	-8.98	8.99
Direct taxes	-27.22	-45.34	-83.03	24.34	-11.60	-57.55	-11.34	-9.52	15.26	-0.87	25.61	-6.67
Cash from Investing Activity -	-330	40	402	-3	-9	31	127	23	84	-7	-116	-307
Fixed assets purchased	-18	-40	-58	-7	-1	-1	0	0	-0	-0	-0	0
Fixed assets sold	0	4	0	1	0	0	0	0	0	0	0	1
Investments purchased	-3,920	-5,405	-2,716	-711	-82	-250	-74	-62	-38	-26	-100	-71
Investments sold	3,840	5,091	3,254	850	92	246	193	28	98	22	59	68
Interest received	55	80	46	21	24	19	26	26	17	7	16	31
Dividends received	19	22	21	16	18	15	15	13	13	13	12	36
Invest in subsidiaries	0	0	-13	-8	0	0	0	0	0	0	0	0
Investment in group cos	0	0	0	0	0	17	0	-9	0	0	0	0
Shares acq cancelled	0	0	0	14	0	0	0	0	0	0	0	0
Acquisition of companies	0	0	0	0	0	0	0	0	-0	0	0	0
Other investing items	-307	287	-133	-179	-60	-15	-33	26	-6	-24	-103	-372
Cash from Financing Activity -	-591	731	-157	32	-8	92	-46	-12	-94	20	82	294
Proceeds from borrowings	0	764	0	513	0	110	-30	0	0	34	128	422
Repayment of borrowings	-518	-8	-102	-454	0	0	0	0	-80	-10	-35	-97
Interest paid fin	-62	-15	-39	-12	-1	-11	-12	-9	-10	-1	-8	-27
Dividends paid	-10	-10	-15	-13	-6	-6	-3	-3	-3	-3	-3	-3
Other financing items	0	0	0	-2	-1	-1	-1	-1	-1	-1	-1	-1
Net Cash Flow	-100	40	194	-238	-2	-4	-3	-3	3	6	-8	1

Ready to Invest?
Talk to our investment specialist

Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	13%	13%	13%	6%	3%	4%	6%	4%	2%	1%	2%	5%
Debtor Days	65	53	50	8	103	101	2			7	7	11
Inventory Turnover	12.59	8.03	8.67	2.81	3.52	1.50	0.13	-0.05	-0.08	-0.01	0.00	0.01

Announcements & News

Recent Announcements

Credit Ratings

Zuari Global Limited Mar 31 from care
Zuari Global Limited Mar 20 from care
Zuari Global Limited 16 Dec 2019 from care
Zuari Global Limited 22 Nov 2019 from care
Zuari Global Limited 24 Jul 2019 from care
Zuari Global Limited 12 Jul 2019 from care

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Zuari Global Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.