Zuari Agro Financials
| ZUARI Stock | 193.98 5.03 2.66% |
Zuari | Select Account or Indicator |
Understanding current and past Zuari Agro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zuari Agro's financial statements are interrelated, with each one affecting the others. For example, an increase in Zuari Agro's assets may result in an increase in income on the income statement.
Zuari Agro Stock Summary
Zuari Agro competes with AVALON TECHNOLOGIES, Servotech Power, Nazara Technologies, LT Technology, and Indian Card. Zuari Agro is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE840M01016 |
| Business Address | Jai Kisaan Bhawan, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.zuari.in |
| Phone | 91 83 2259 2180 |
You should never invest in Zuari Agro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zuari Stock, because this is throwing your money away. Analyzing the key information contained in Zuari Agro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zuari Agro Key Financial Ratios
Zuari Agro's financial ratios allow both analysts and investors to convert raw data from Zuari Agro's financial statements into concise, actionable information that can be used to evaluate the performance of Zuari Agro over time and compare it to other companies across industries.| Revenue | 45.92 B | ||||
| Gross Profit | 16.01 B | ||||
| EBITDA | 5.31 B | ||||
| Net Income | 998.29 M | ||||
| Cash And Equivalents | 3.3 B |
Zuari Agro Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 53.7B | 62.6B | 50.5B | 48.2B | 43.4B | 53.8B | |
| Other Current Liab | 108.5M | 206.7M | 1.8B | 2.2B | 2.0B | 1.7B | |
| Net Debt | 14.2B | 20.8B | 17.2B | 14.5B | 13.0B | 12.4B | |
| Retained Earnings | (11.1B) | (9.8B) | (4.9B) | (4.0B) | (3.6B) | (3.7B) | |
| Accounts Payable | 4.1B | 5.9B | 4.8B | 3.4B | 3.0B | 2.9B | |
| Cash | 4.3B | 5.7B | 3.9B | 3.4B | 3.9B | 2.5B | |
| Net Receivables | 4.9B | 20.9B | 7.8B | 6.0B | 5.4B | 5.1B | |
| Inventory | 2.2B | 5.0B | 4.0B | 3.2B | 2.8B | 2.7B | |
| Other Current Assets | 20.2B | 988.1M | 2.3B | 2.2B | 2.5B | 2.4B | |
| Total Liab | 47.3B | 54.2B | 29.4B | 25.3B | 22.8B | 43.0B | |
| Total Current Assets | 27.0B | 32.8B | 17.9B | 14.8B | 13.3B | 12.7B | |
| Short Term Debt | 12.6B | 20.7B | 14.6B | 12.5B | 11.3B | 10.7B | |
| Intangible Assets | 988.1M | 955.8M | 925.3M | 995.9M | 1.1B | 892.8M | |
| Other Liab | 283.7M | 470.3M | 687.0M | 801.0M | 720.9M | 477.6M | |
| Net Tangible Assets | 2.2B | 817.4M | 2.6B | 14.7B | 13.3B | 7.0B | |
| Long Term Debt | 5.9B | 5.1B | 5.6B | 4.3B | 5.0B | 5.5B | |
| Short Long Term Debt | 8.5B | 20.6B | 14.6B | 12.4B | 11.2B | 17.8B | |
| Long Term Debt Total | 5.7B | 5.9B | 5.7B | 6.5B | 7.5B | 6.6B | |
| Cash And Equivalents | 1.9B | 3.3B | 4.5B | 3.3B | 3.8B | 2.4B | |
| Net Invested Capital | 10.5B | 29.4B | 36.0B | 33.7B | 30.3B | 29.3B | |
| Net Working Capital | (13.9B) | (15.0B) | (4.1B) | (3.9B) | (4.5B) | (4.7B) |
Zuari Agro Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.7B | 1.5B | 2.1B | 2.1B | 2.4B | 2.9B | |
| Total Revenue | 24.0B | 35.9B | 45.5B | 45.9B | 41.3B | 51.1B | |
| Gross Profit | 8.4B | 12.2B | 14.7B | 13.6B | 12.2B | 12.4B | |
| Operating Income | 1.4B | 2.0B | 2.8B | 3.0B | 3.4B | 1.8B | |
| Ebit | 1.9B | 2.2B | 7.8B | 4.4B | 5.0B | 3.6B | |
| Ebitda | 2.6B | 2.8B | 8.6B | 5.3B | 6.1B | 4.3B | |
| Cost Of Revenue | 15.6B | 23.7B | 30.8B | 32.4B | 29.1B | 38.6B | |
| Income Before Tax | 865.3M | 2.1B | 6.8B | 2.5B | 2.9B | 3.0B | |
| Net Income | (1.6B) | 1.3B | 4.8B | 998.3M | 1.1B | 1.2B | |
| Income Tax Expense | 384.6M | 472.6M | 1.3B | 796.2M | 915.7M | 961.4M | |
| Research Development | 536K | 11K | 3.2M | 2.6M | 4.4M | 0.0 | |
| Minority Interest | 4.4B | (403.9M) | (624M) | (711.2M) | (640.1M) | (608.1M) | |
| Tax Provision | 384.6M | 472.6M | 1.3B | 796.2M | 915.6M | 961.4M | |
| Interest Income | 1.1B | 123.4M | 1.1B | 269.8M | 242.8M | 230.7M | |
| Net Interest Income | (2.0B) | (1.7B) | (2.1B) | (2.1B) | (2.4B) | (2.6B) |
Zuari Agro Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.0B | (1.8B) | 1.1B | 826.2M | 950.1M | 997.6M | |
| Change In Cash | 1.6B | 1.4B | (1.8B) | (513.8M) | (590.9M) | (561.3M) | |
| Free Cash Flow | 14.4B | 3.4B | (2.2B) | 3.3B | 3.8B | 3.7B | |
| Depreciation | 1.1B | 674.9M | 785.1M | 948.1M | 1.1B | 745.1M | |
| Other Non Cash Items | 3.0B | 289.3M | (5.0B) | (1.6B) | (1.5B) | (1.4B) | |
| Capital Expenditures | 799.6M | 2.3B | 3.2B | 1.4B | 1.7B | 1.7B | |
| Net Income | (877.8M) | 2.2B | 6.7B | 998.3M | 1.1B | 1.2B | |
| End Period Cash Flow | 4.3B | 5.7B | 3.9B | 3.4B | 3.9B | 2.2B | |
| Investments | (1.2B) | 679.7M | 4.3B | 28M | 32.2M | 44.9M | |
| Net Borrowings | (20.0B) | (8.5B) | 463.2M | (5.1B) | (4.6B) | (4.3B) | |
| Change To Netincome | 6.9B | 4.1B | 1.2B | (3.1B) | (2.8B) | (2.7B) |
Zuari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zuari Agro's current stock value. Our valuation model uses many indicators to compare Zuari Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zuari Agro competition to find correlations between indicators driving Zuari Agro's intrinsic value. More Info.Zuari Agro Chemicals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zuari Agro Chemicals is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zuari Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zuari Agro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zuari Agro Chemicals Systematic Risk
Zuari Agro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zuari Agro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zuari Agro Chemicals correlated with the market. If Beta is less than 0 Zuari Agro generally moves in the opposite direction as compared to the market. If Zuari Agro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zuari Agro Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zuari Agro is generally in the same direction as the market. If Beta > 1 Zuari Agro moves generally in the same direction as, but more than the movement of the benchmark.
Zuari Agro Chemicals Total Assets Over Time
Zuari Agro Thematic Clasifications
Zuari Agro Chemicals is part of Chemicals Makers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals
This theme covers Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals. Get More Thematic Ideas
| Chemicals Makers | View |
Zuari Agro March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zuari Agro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zuari Agro Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zuari Agro Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Zuari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zuari Agro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.7 |
Other Information on Investing in Zuari Stock
Zuari Agro financial ratios help investors to determine whether Zuari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zuari with respect to the benefits of owning Zuari Agro security.