Sales #DIV/0! #DIV/0! #DIV/0!

96% 93% 104% 100% 84% 114%

Expenses #DIV/0! #DIV/0! #DIV/0! 96% 96% 102% 100% 81% 114%
Operating Profit #DIV/0! #DIV/0! #DIV/0! 96% 31% 288% 92% 170% 115%
Net profit #DIV/0! #DIV/0! #DIV/0! 39% -69% -20% -1285% 19% -587%
ZUARI AGRO CHEMICALS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - 8,229.29 7,867.88 7,301.71 7,612.86 7,611.42 6,376.85 7,264.78 8,255.18 8,276.35 7,134.15 #DIV/0!
Expenses - - - 7,871.60 7,526.14 7,197.39 7,312.54 7,334.27 5,904.92 6,722.31 7,713.02 7,732.80 6,807.15 #DIV/0!
Operating Profit - - - 357.69 341.74 104.32 300.32 277.15 471.93 542.47 542.16 543.55 327.00 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! 4.35 4.34 1.43 3.94 3.64 7.40 7.47 6.57 6.57 4.58 #DIV/0!
Other Income - - - 91.17 94.85 243.52 71.13 50.42 23.42 124.34 122.27 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! 25% 28% 233% 24% 18% 5% 23% 23% 0% 0% #DIV/0!
EBIDT - - - 448.86 436.59 347.84 371.45 327.57 495.35 666.81 664.43 543.55 327.00 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! 5.45 5.55 4.76 4.88 4.30 7.77 9.18 8.05 6.57 4.58 #DIV/0!
Depreciation - - - 28.64 38.09 34.02 30.06 65.51 77.33 82.53 86.26 86.26 86.26 #DIV/0!
Interest - - - 152.77 303.34 379.82 318.29 419.03 439.54 403.58 441.39 441.39 441.39 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! 2.34 1.13 0.27 0.94 0.66 1.07 1.34 1.23 1.23 0.74 #DIV/0!
Profit before tax - - - 267.45 95.15 -66.01 23.11 -156.95 -21.52 180.70 136.78 15.90 -200.65 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! 3.25 1.21 -0.90 0.30 -2.06 -0.34 2.49 1.66 0.19 -2.81 #DIV/0!
Tax - - - 86.85 20.72 -9.44 6.62 -33.89 -8.68 23.26 7.26 5% 5% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! 32.47 21.78 14.30 28.65 21.59 40.33 12.87 5.31 0.33 -0.03 #DIV/0!
Net profit - - - 164.42 64.30 -44.25 8.97 -115.24 -21.96 128.98 101.39 15.06 -190.00 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! 2.00 0.82 -0.61 0.12 -1.51 -0.34 1.78 1.23 0.18 -2.66 #DIV/0!
EPS - - - 130.31 15.29 -10.52 2.13 -27.40 -5.22 30.67 24.11 3.58 -45.18 #DIV/0!
Price to earning 11.01 -13.41 110.69 -6.10 -75.88 16.60 8.97 12.79 8.97 #VALUE!
Price - - - - 168.37 141.12 236.08 167.08 396.21 509.22 216.15 45.77 -405.05 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 2.31% 19.63% 0.00% 93.76% 0.00% 0.00% 0.00% #DIV/0!
OPM 0.00% 0.00% 0.00% 4.35% 4.34% 1.43% 3.94% 3.64% 7.40% 7.47% 6.57% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth -1.58% -1.55% 13.92% 13.92% -1.58%
OPM 4.58% 4.58% 4.69% 6.08% 6.57% 6.57% 4.58%
Price to Earning 36.82 36.82 45.42 12.79 8.97 12.79 8.97
Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! 162% 98% 81%
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! 154% 98% 84%
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! 372% 102% 50%
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! -412% 115% -30%
ZUARI AGRO CHEMICALS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales - - - - 1,318.20 2,141.44 2,103.55 1,701.59 2,000.52 2,449.52
Expenses - - - - 1,266.91 1,950.77 1,908.53 1,603.44 1,899.30 2,301.75
Operating Profit - - - - 51.29 190.67 195.02 98.15 101.22 147.77
Other Income - - - - 28.24 34.22 47.49 10.12 21.64 43.02
Depreciation - - - - 18.74 19.68 21.58 22.53 20.72 21.43
Interest - - - - 92.38 98.59 97.30 115.31 116.42 112.36
Profit before tax - - - - -31.59 106.62 123.63 -29.57 -14.28 57.00
Tax - - - - -11.90 31.64 16.90 -13.38 -6.29 10.03
Net profit - - - - -18.19 74.98 86.30 -25.73 -6.15 46.97

OPM 4% 9% 9% 6% 5% 6%
ZUARI AGRO CHEMICALS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - 12.62 42.06 42.06 42.06 42.06 42.06 42.06
Reserves - - - 977.42 1,026.96 975.34 964.75 1,305.26 1,324.90 1,434.28
Total Shareholder Funds - - - 990.04 1,069.02 1,017.40 1,006.81 1,347.32 1,366.96 1,476.34
Borrowings - - - 3,576.72 4,426.45 3,746.59 3,433.52 5,047.24 4,298.77 4,506.43
Other Liabilities - - - 1,524.42 1,000.67 1,342.30 1,736.08 1,627.97 2,189.16 2,576.73
Total - - - 6,091.18 6,496.14 6,106.29 6,176.41 8,022.53 7,854.89 8,559.50
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! 3.61 4.14 3.68 3.41 3.75 3.14 3.05
Current Ratio #DIV/0! #DIV/0! #DIV/0! 3.38 5.49 3.46 2.50 2.98 1.94 1.81
Net Block - - - 345.37 373.91 449.84 487.52 1,828.82 1,792.85 1,797.87
Capital Work in Progress - - - 50.27 134.47 281.75 423.90 102.17 142.72 146.56
Investments - - - 0.81 0.77 205.84 209.36 774.27 877.67 922.46
Other Assets - - - 5,694.73 5,986.99 5,168.86 5,055.63 5,317.27 5,041.65 5,692.61
Total - - - 6,091.18 6,496.14 6,106.29 6,176.41 8,022.53 7,854.89 8,559.50

Working Capital - - - 4,170.31 4,986.32 3,826.56 3,319.55 3,689.30 2,852.49 3,115.88

Debtors - - - 3,744.33 4,339.94 3,759.52 3,309.90 4,100.45 3,461.36 3,448.08
Inventory - - - 1,076.86 943.45 855.46 987.89 727.77 707.16 1,051.14

Debtor Days - - - 166.08 201.33 187.93 158.69 196.63 198.12 173.24

Inventory Turnover - - - 7.64 8.34 8.54 7.71 10.46 9.02 6.91

Return on Equity 17% 6% -4% 1% -9% -2% 9%

Return on Capital Emp 5% 5% 2% 7% 4% 9% 9%
ZUARI AGRO CHEMICALS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - -1,921.70 - 919.34 838.87 -869.01 1,096.96 292.71 357.17 #DIV/0!
Cash from Investing Activity - - - -104.96 - -148.90 -286.33 -489.26 -40.47 -62.14 -1,132.06 #DIV/0!
Cash from Financing Activity - - - 2,364.23 - -951.94 -546.80 1,363.42 -1,002.59 -148.82 1,077.50 #DIV/0!
Net Cash Flow - - - 337.57 - -181.50 5.74 5.15 53.90 81.74 302.60

Net profit 0 0 0 164.42 64.3 -44.25 8.97 -115.24 -21.96 128.98 185.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ZUARI AGRO CHEMICALS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 4.21
Face Value 10
Current Price 216.15
Market Capitalization 909.08

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 8,229.29
Raw Material Cost 6,798.83
Change in Inventory -44.37
Power and Fuel 276.54
Other Mfr. Exp 137.12
Employee Cost 87.26
Selling and admin 357.17
Other Expenses 170.31
Other Income 91.17
Depreciation 28.64
Interest 152.77
Profit before tax 267.45
Tax 86.85
Net profit 164.42
Dividend Amount 3.79

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 12.62
Reserves 977.42
Borrowings 3576.72
Other Liabilities 1524.42
Total 6,091.18
Net Block 345.37
Capital Work in Progress 50.27
Investments 0.81
Other Assets 5694.73
Total 6,091.18
Receivables 3,744.33
Inventory 1076.86
Cash & Bank 338.24
No. of Equity Shares 12617402
New Bonus Shares
Face value 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity -1,921.70
Cash from Investing Activity -104.96
Cash from Financing Activity 2,364.23
Net Cash Flow 337.57

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 1.26
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

7,867.88 7,301.71 7,612.86 7,611.42 6,376.85 7,264.78
6,220.55 5,818.59 5,859.55 5,802.58 4,562.56 5,532.62
-92.90 101.37 -57.54 -72.26 -12.02 345.70
400.44 445.70 452.17 424.41 386.12 490.39
164.47 185.89 137.47 129.46 129.36 138.92
126.93 133.54 143.72 151.53 160.51 163.10
433.53 485.35 556.58 616.76 543.92 631.36
87.32 229.69 105.51 137.27 110.43 111.62
94.85 243.52 71.13 50.42 23.42 124.34
38.09 34.02 30.06 65.51 77.33 82.53
303.34 379.82 318.29 419.03 439.54 403.58
95.15 -66.01 23.11 -156.95 -21.52 180.70
20.72 -9.44 6.62 -33.89 -8.68 23.26
64.30 -44.25 8.97 -115.24 -21.96 128.98
12.62 12.62 8.41 8.41 4.21

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

1,318.20 2,141.44 2,103.55 1,701.59 2,000.52 2,449.52
1,266.91 1,950.77 1,908.53 1,603.44 1,899.30 2,301.75
28.24 34.22 47.49 10.12 21.64 43.02
18.74 19.68 21.58 22.53 20.72 21.43
92.38 98.59 97.30 115.31 116.42 112.36
-31.59 106.62 123.63 -29.57 -14.28 57.00
-11.90 31.64 16.90 -13.38 -6.29 10.03
-18.19 74.98 86.30 -25.73 -6.15 46.97
51.29 190.67 195.02 98.15 101.22 147.77
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
42.06 42.06 42.06 42.06 42.06 42.06
1026.96 975.34 964.75 1305.26 1324.9 1434.28
4426.45 3746.59 3433.52 5047.24 4298.77 4506.43
1000.67 1342.3 1736.08 1627.97 2189.16 2576.73
6,496.14 6,106.29 6,176.41 8,022.53 7,854.89 8,559.50
373.91 449.84 487.52 1828.82 1792.85 1797.87
134.47 281.75 423.9 102.17 142.72 146.56
0.77 205.84 209.36 774.27 877.67 922.46
5986.99 5168.86 5055.63 5317.27 5041.65 5692.61
6,496.14 6,106.29 6,176.41 8,022.53 7,854.89 8,559.50
4,339.94 3,759.52 3,309.90 4,100.45 3,461.36 3,448.08
943.45 855.46 987.89 727.77 707.16 1051.14
211.56 29.86 36.18 19.06 72.28 168.68
42058006 42058006 42058006 42058006 42058006 42058006

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

919.34 838.87 -869.01 1,096.96 292.71
-148.90 -286.33 -489.26 -40.47 -62.14
-951.94 -546.80 1,363.42 -1,002.59 -148.82
-181.50 5.74 5.15 53.90 81.74

168.37 141.12 236.08 167.08 396.21 509.22

4.21 4.21 4.21 4.21 4.21 4.21