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Zuari Industries Limited (IN:ZUARIIND)
:ZUARIIND
India Market
ZUARIIND
Zuari Industries Limited
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Zuari Industries Limited (ZUARIIND) Ratios

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Zuari Industries Limited Ratios

IN:ZUARIIND's free cash flow for Q1 2027 was ₹0.08. For the 2027 fiscal year, IN:ZUARIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.66 0.87 0.75 1.52
Quick Ratio
 0.00 0.29 0.47 0.41 0.82
Cash Ratio
 0.00 0.19 0.37 0.03 0.06
Solvency Ratio
 -0.04 0.04 -0.02 0.21 0.10
Operating Cash Flow Ratio
 0.00 <0.01 -0.09 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.18 0.07 0.02
Net Current Asset Value
₹ 36.04B₹ -21.73B₹ -23.02B₹ -19.86B₹ -10.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.36 0.28 0.32 0.45
Debt-to-Equity Ratio
 0.00 0.72 0.50 0.61 1.10
Debt-to-Capital Ratio
 0.00 0.42 0.33 0.38 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.24 0.24 0.43
Financial Leverage Ratio
 0.00 1.98 1.77 1.91 2.43
Debt Service Coverage Ratio
 1.15 0.23 0.11 0.72 0.53
Interest Coverage Ratio
 0.12 0.17 0.08 0.33 0.05
Debt to Market Cap
 0.00 4.07 3.52 2.36 8.08
Interest Debt Per Share
 80.99 953.87 930.92 893.66 967.07
Net Debt to EBITDA
 0.00 5.55 12.96 2.18 4.31
Profitability Margins
Gross Profit Margin
18.09%14.85%14.12%35.44%32.56%
EBIT Margin
23.80%34.92%11.61%124.09%58.86%
EBITDA Margin
26.59%37.81%14.59%127.36%61.75%
Operating Profit Margin
2.63%3.88%2.09%11.28%1.25%
Pretax Profit Margin
11.11%11.70%-9.02%93.67%32.85%
Net Profit Margin
9.87%10.33%-9.61%85.30%32.52%
Continuous Operations Profit Margin
9.67%10.12%-9.73%85.16%32.40%
Net Income Per EBT
88.88%88.32%106.45%91.06%99.00%
EBT Per EBIT
421.77%301.53%-432.77%830.72%2629.86%
Return on Assets (ROA)
0.00%1.51%-1.04%9.53%5.35%
Return on Equity (ROE)
2.62%2.98%-1.85%18.22%12.97%
Return on Capital Employed (ROCE)
0.00%0.80%0.28%1.77%0.28%
Return on Invested Capital (ROIC)
0.00%0.54%0.25%1.33%0.23%
Return on Tangible Assets
0.00%1.54%-1.06%9.70%5.47%
Earnings Yield
12.95%17.00%-13.12%71.24%95.78%
Efficiency Ratios
Receivables Turnover
 0.00 15.75 9.61 15.24 1.68
Payables Turnover
 0.00 4.93 4.66 2.32 2.57
Inventory Turnover
 0.00 1.15 1.14 0.75 0.58
Fixed Asset Turnover
 0.00 2.17 2.03 1.71 1.88
Asset Turnover
 0.00 0.15 0.11 0.11 0.16
Working Capital Turnover Ratio
 -3.07 -2.20 -2.49 5.98 1.45
Cash Conversion Cycle
 0.00 265.82 279.45 352.68 705.20
Days of Sales Outstanding
 0.00 23.17 37.97 23.95 217.72
Days of Inventory Outstanding
 0.00 316.74 319.82 486.03 629.25
Days of Payables Outstanding
 0.00 74.09 78.34 157.29 141.77
Operating Cycle
 0.00 339.91 357.78 509.97 846.97
Cash Flow Ratios
Operating Cash Flow Per Share
 95.41 4.32 -55.76 24.00 5.36
Free Cash Flow Per Share
 91.39 -4.32 -60.71 19.44 -0.51
CapEx Per Share
 4.03 8.64 4.95 4.56 5.87
Free Cash Flow to Operating Cash Flow
 0.96 -1.00 1.09 0.81 -0.10
Dividend Paid and CapEx Coverage Ratio
 17.40 0.43 -8.86 4.11 0.78
Capital Expenditure Coverage Ratio
 23.69 0.50 -11.27 5.26 0.91
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.07 0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.26 0.01 -0.17 0.09 0.02
Free Cash Flow Yield
32.47%-2.03%-25.43%5.78%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 5.88 -7.62 1.40 1.04
Price-to-Sales (P/S) Ratio
 0.76 0.61 0.73 1.20 0.34
Price-to-Book (P/B) Ratio
 0.23 0.18 0.14 0.26 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 -49.35 -3.93 17.31 -212.58
Price-to-Operating Cash Flow Ratio
 2.95 49.37 -4.28 14.02 20.31
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.07 0.01 >-0.01
Enterprise Value Multiple
 2.87 7.15 17.98 3.12 4.86
Enterprise Value
 8.38B 28.26B 25.45B 33.24B 28.65B
EV to EBITDA
 2.87 7.15 17.98 3.12 4.86
EV to Sales
 0.76 2.70 2.62 3.97 3.00
EV to Free Cash Flow
 3.08 -219.51 -14.08 57.41 -1.88K
EV to Operating Cash Flow
 2.95 219.63 -15.33 46.50 179.39
Tangible Book Value Per Share
 1.21K 1.16K 1.65K 1.27K 755.25
Shareholders’ Equity Per Share
 1.21K 1.22K 1.70K 1.32K 804.19
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -0.08 0.09 0.01
Revenue Per Share
 369.12 350.81 325.97 281.04 320.72
Net Income Per Share
 36.44 36.25 -31.32 239.72 104.30
Tax Burden
 0.89 0.88 1.06 0.91 0.99
Interest Burden
 0.47 0.34 -0.78 0.75 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.62 0.12 1.78 0.10 0.05
Currency in INR