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Financials-Zuari Industries Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:500780 | NSE:ZUARIIND | Bloomberg:ZUAR@IN | Reuters:ZURI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE217A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
19.37 |
7.97 |
143.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
220.66 |
246.98 |
-10.66 |
| Total Income |
240.03 |
254.95 |
-5.85 |
| Total Expenses |
-200.09 |
-116.95 |
71.09 |
| OPBDIT |
440.12 |
371.90 |
18.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.71 |
-116.95 |
-99.39 |
| Exceptional & Extraordinary Items |
-15.78 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
43.07 |
-3.09 |
NM |
| After Tax Profit |
67.23 |
134.91 |
-50.17 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
26202.45 |
99.41 |
23969.59 |
99.83 |
21806.32 |
99.14 |
| Operating Income (OI) |
26357.12 |
100.00 |
24010.22 |
100.00 |
21996.23 |
100.00 |
| OPBDIT |
1674.25 |
6.35 |
1021.35 |
4.25 |
930.46 |
4.23 |
| OPBDT |
1098.23 |
4.17 |
403.18 |
1.68 |
373.20 |
1.70 |
| OPBT |
925.45 |
3.51 |
206.26 |
0.86 |
189.25 |
0.86 |
| Non-Operating Income |
222.74 |
0.85 |
334.34 |
1.39 |
158.46 |
0.72 |
| Extraordinary/Prior Period |
-151.95 |
-0.58 |
3519.09 |
14.66 |
-67.36 |
-0.31 |
| Tax |
262.13 |
0.99 |
124.25 |
0.52 |
18.59 |
0.08 |
| Profit after tax(PAT) |
734.11 |
2.79 |
3935.45 |
16.39 |
261.75 |
1.19 |
| Cash Profit |
906.90 |
3.44 |
4132.36 |
17.21 |
445.70 |
2.03 |
| Dividend-Equity |
88.32 |
0.34 |
73.60 |
0.31 |
58.88 |
0.27 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3886.01 |
17.32 |
3817.00 |
17.91 |
3656.97 |
20.91 |
| Net Block |
1670.89 |
7.45 |
1724.90 |
8.09 |
1718.27 |
9.82 |
| Capital WIP |
20.90 |
0.09 |
55.89 |
0.26 |
119.79 |
0.68 |
| Investments |
3345.60 |
14.91 |
6393.16 |
30.00 |
4959.21 |
28.36 |
| Inventory |
3595.70 |
16.02 |
3339.99 |
15.67 |
2457.40 |
14.05 |
| Receivables |
4899.98 |
21.84 |
5626.61 |
26.40 |
6631.29 |
37.92 |
| Other Current Assets |
8905.96 |
39.69 |
4170.94 |
19.57 |
1603.71 |
9.17 |
| Balance Sheet Total(BT) |
22439.03 |
100.00 |
21311.48 |
100.00 |
17489.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
294.41 |
1.31 |
294.41 |
1.38 |
294.41 |
1.68 |
| Reserves |
8139.84 |
36.28 |
7512.37 |
35.25 |
3604.04 |
20.61 |
| Total Debt |
8370.70 |
37.30 |
8579.83 |
40.26 |
8354.05 |
47.77 |
| Creditors and Acceptances |
4588.59 |
20.45 |
3916.62 |
18.38 |
4755.05 |
27.19 |
| Other current liab/prov. |
1045.49 |
4.66 |
1008.25 |
4.73 |
482.12 |
2.76 |
| Balance Sheet Total(BT) |
22439.03 |
100.00 |
21311.48 |
100.00 |
17489.67 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
14.45 |
8.60 |
10.41 |
| PBIT/Cap. Employed (%) |
9.37 |
28.64 |
6.90 |
| PAT/Networth (%) |
8.70 |
50.41 |
6.71 |
| Tax/PBT (%) |
26.31 |
3.06 |
6.63 |
| Total Debt/Networth (x) |
0.99 |
1.10 |
2.14 |
| Long Term Debt/Networth (x) |
0.62 |
0.82 |
1.43 |
| PBDIT/Finance Charges (x) |
3.03 |
7.89 |
1.83 |
| Current Ratio (x) |
3.09 |
2.67 |
2.04 |
| RM Inventory (days consumption) |
41.12 |
40.38 |
31.73 |
| FG inventory (days cost of sales) |
16.60 |
19.21 |
14.21 |
| Receivables (days gross sales) |
68.25 |
85.67 |
110.94 |
| Creditors (days cost of sales) |
67.85 |
62.19 |
82.39 |
| Op. curr. assets (days OI) |
188.00 |
189.00 |
174.00 |
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Financials