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Zuari Agro Chemicals Ltd. (IN:ZUARI)
:ZUARI
India Market
ZUARI
Zuari Agro Chemicals Ltd.
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Zuari Agro Chemicals Ltd. (ZUARI) Ratios

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Zuari Agro Chemicals Ltd. Ratios

IN:ZUARI's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:ZUARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.52 1.17 0.79 0.81
Quick Ratio
 0.00 0.22 1.10 0.62 0.63
Cash Ratio
 0.00 0.07 0.08 0.18 0.18
Solvency Ratio
 -0.47 0.84 0.11 0.08 0.19
Operating Cash Flow Ratio
 0.00 0.13 0.22 0.25 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.26 1.02 0.38 0.07
Net Current Asset Value
₹ 20.90B₹ -6.94B₹ 1.85B₹ -10.47B₹ -11.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.20 0.14 0.37 0.42
Debt-to-Equity Ratio
 0.00 0.31 0.39 1.05 1.33
Debt-to-Capital Ratio
 0.00 0.23 0.28 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.07 0.20 0.26
Financial Leverage Ratio
 0.00 1.56 2.71 2.85 3.19
Debt Service Coverage Ratio
 11.08 0.17 0.53 0.31 0.44
Interest Coverage Ratio
 2.22 2.46 1.59 1.33 6.85
Debt to Market Cap
 0.00 0.73 0.80 2.16 3.95
Interest Debt Per Share
 20.16 176.67 210.54 473.65 546.66
Net Debt to EBITDA
 0.00 1.88 1.29 2.72 2.01
Profitability Margins
Gross Profit Margin
23.50%27.21%37.65%12.61%32.35%
EBIT Margin
43.03%7.81%7.24%9.51%17.07%
EBITDA Margin
44.55%9.64%9.53%11.57%18.79%
Operating Profit Margin
7.31%7.81%6.01%6.06%28.81%
Pretax Profit Margin
45.86%37.47%6.83%5.46%15.01%
Net Profit Margin
36.57%28.75%3.71%2.17%10.47%
Continuous Operations Profit Margin
37.90%30.70%5.21%3.72%12.17%
Net Income Per EBT
79.74%76.72%54.35%39.84%69.75%
EBT Per EBIT
626.94%479.76%113.60%90.11%52.11%
Return on Assets (ROA)
0.00%28.30%3.28%2.07%9.44%
Return on Equity (ROE)
40.67%44.03%8.88%5.89%30.14%
Return on Capital Employed (ROCE)
0.00%10.61%9.77%9.43%46.10%
Return on Invested Capital (ROIC)
0.00%7.27%6.27%4.52%24.73%
Return on Tangible Assets
0.00%28.48%3.35%2.12%9.64%
Earnings Yield
103.40%120.71%20.76%12.88%93.51%
Efficiency Ratios
Receivables Turnover
 0.00 35.46 51.48 7.68 5.04
Payables Turnover
 0.00 10.01 17.39 9.02 6.37
Inventory Turnover
 0.00 8.70 16.05 9.66 7.72
Fixed Asset Turnover
 0.00 23.87 5.86 2.47 2.46
Asset Turnover
 0.00 0.98 0.88 0.95 0.90
Working Capital Turnover Ratio
 -11.97 -211.13 863.67 -11.46 -4.76
Cash Conversion Cycle
 0.00 15.76 8.85 44.86 62.40
Days of Sales Outstanding
 0.00 10.29 7.09 47.53 72.44
Days of Inventory Outstanding
 0.00 41.94 22.74 37.79 47.25
Days of Payables Outstanding
 0.00 36.47 20.98 40.46 57.29
Operating Cycle
 0.00 52.23 29.83 85.32 119.69
Cash Flow Ratios
Operating Cash Flow Per Share
 27.86 27.86 121.60 112.50 22.54
Free Cash Flow Per Share
 -10.10 -10.10 96.65 78.30 -52.76
CapEx Per Share
 37.96 37.96 24.95 34.20 75.30
Free Cash Flow to Operating Cash Flow
 -0.36 -0.36 0.79 0.70 -2.34
Dividend Paid and CapEx Coverage Ratio
 0.70 0.70 4.52 3.11 0.29
Capital Expenditure Coverage Ratio
 0.73 0.73 4.87 3.29 0.30
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.71 0.27 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.12 0.10 0.02
Free Cash Flow Yield
-4.67%-5.57%51.22%42.48%-43.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.97 0.83 4.82 7.76 1.07
Price-to-Sales (P/S) Ratio
 0.35 0.24 0.18 0.17 0.11
Price-to-Book (P/B) Ratio
 0.43 0.36 0.43 0.46 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.39 -17.94 1.95 2.35 -2.30
Price-to-Operating Cash Flow Ratio
 7.75 6.50 1.55 1.64 5.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.07 -0.10 <0.01
Price-to-Fair Value
 0.43 0.36 0.43 0.46 0.32
Enterprise Value Multiple
 0.79 4.35 3.17 4.18 2.60
Enterprise Value
 9.08B 13.41B 13.38B 22.20B 22.28B
EV to EBITDA
 0.79 4.35 3.17 4.18 2.60
EV to Sales
 0.35 0.42 0.30 0.48 0.49
EV to Free Cash Flow
 -21.39 -31.58 3.29 6.74 -10.04
EV to Operating Cash Flow
 7.75 11.45 2.62 4.69 23.50
Tangible Book Value Per Share
 496.85 491.82 568.25 517.04 476.99
Shareholders’ Equity Per Share
 496.85 496.68 441.21 402.76 375.95
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.24 0.32 0.19
Revenue Per Share
 610.79 760.77 1.05K 1.09K 1.08K
Net Income Per Share
 223.34 218.70 39.17 23.74 113.33
Tax Burden
 0.80 0.77 0.54 0.40 0.70
Interest Burden
 1.07 4.80 0.94 0.57 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.19 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.13 3.10 4.74 0.14
Currency in INR