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STOCKS

Zuari Agro Chemicals Ltd. (IN:ZUARI)

:ZUARI

ZUARI

Zuari Agro Chemicals Ltd.

RESEARCH TOOLSreports

Zuari Agro Chemicals Ltd. (ZUARI) Ratios

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Zuari Agro Chemicals Ltd. Ratios

IN:ZUARI's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:ZUARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	0.79	0.79	0.81	0.69
Quick Ratio	0.61	0.62	0.62	0.63	0.58
Cash Ratio	0.05	0.18	0.18	0.18	0.12
Solvency Ratio	0.70	0.08	0.08	0.19	0.04
Operating Cash Flow Ratio	0.00	0.25	0.25	0.04	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.38	0.07	0.28
Net Current Asset Value	₹ -5.36B	₹ -10.47B	₹ -10.47B	₹ -11.43B	₹ -21.42B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.37	0.37	0.42	0.42
Debt-to-Equity Ratio	0.24	1.05	1.05	1.33	7.20
Debt-to-Capital Ratio	0.19	0.51	0.51	0.57	0.88
Long-Term Debt-to-Capital Ratio	0.02	0.20	0.20	0.26	0.58
Financial Leverage Ratio	1.61	2.85	2.85	3.19	17.06
Debt Service Coverage Ratio	1.85	0.31	0.31	0.44	0.11
Interest Coverage Ratio	4.69	1.42	1.42	1.37	1.29
Debt to Market Cap	0.41	2.16	2.16	3.95	4.56
Interest Debt Per Share	178.20	473.65	473.65	549.98	664.72
Net Debt to EBITDA	0.39	2.72	2.72	2.01	7.30
Profitability Margins
Gross Profit Margin	35.05%	33.52%	33.52%	32.35%	34.00%
EBIT Margin	26.77%	9.68%	9.68%	17.07%	10.21%
EBITDA Margin	28.84%	11.57%	11.57%	18.79%	7.93%
Operating Profit Margin	13.68%	6.47%	6.47%	6.19%	5.48%
Pretax Profit Margin	27.18%	5.46%	5.46%	15.01%	5.96%
Net Profit Margin	20.05%	2.17%	2.17%	10.47%	3.64%
Continuous Operations Profit Margin	22.03%	3.72%	3.72%	12.17%	4.64%
Net Income Per EBT	73.78%	39.84%	39.84%	69.75%	61.00%
EBT Per EBIT	198.72%	84.28%	84.28%	242.47%	108.66%
Return on Assets (ROA)	24.03%	2.07%	2.07%	9.44%	2.08%
Return on Equity (ROE)	42.10%	5.89%	5.89%	30.14%	35.54%
Return on Capital Employed (ROCE)	23.63%	10.08%	10.08%	9.91%	13.24%
Return on Invested Capital (ROIC)	16.36%	4.83%	4.83%	5.31%	4.31%
Return on Tangible Assets	24.17%	2.12%	2.12%	9.64%	2.12%
Earnings Yield	74.44%	12.88%	12.88%	93.51%	23.15%
Efficiency Ratios
Receivables Turnover	18.80	7.68	7.68	5.84	5.66
Payables Turnover	9.02	9.02	9.02	6.37	4.03
Inventory Turnover	12.91	9.66	9.66	7.72	4.70
Fixed Asset Turnover	36.68	2.47	2.47	2.46	2.18
Asset Turnover	1.20	0.95	0.95	0.90	0.57
Working Capital Turnover Ratio	-40.97	-11.46	-11.46	-4.76	-2.48
Cash Conversion Cycle	7.23	44.86	44.86	52.51	51.61
Days of Sales Outstanding	19.41	47.53	47.53	62.55	64.45
Days of Inventory Outstanding	28.28	37.79	37.79	47.25	77.67
Days of Payables Outstanding	40.46	40.46	40.46	57.29	90.50
Operating Cycle	47.70	85.32	85.32	109.80	142.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.50	112.50	22.54	135.85
Free Cash Flow Per Share	0.00	78.30	78.30	-52.76	81.71
CapEx Per Share	0.00	34.20	34.20	75.30	54.13
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.70	-2.34	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	3.11	3.11	0.29	2.45
Capital Expenditure Coverage Ratio	0.00	3.29	3.29	0.30	2.51
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	0.04	0.22
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.02	0.16
Free Cash Flow Yield	0.00%	42.48%	42.48%	-43.53%	61.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.34	7.76	7.76	1.07	4.32
Price-to-Sales (P/S) Ratio	0.27	0.17	0.17	0.11	0.16
Price-to-Book (P/B) Ratio	0.52	0.46	0.46	0.32	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.35	2.35	-2.30	1.64
Price-to-Operating Cash Flow Ratio	0.00	1.64	1.64	5.38	0.99
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.10	-0.10	<0.01	-0.02
Price-to-Fair Value	0.52	0.46	0.46	0.32	1.54
Enterprise Value Multiple	1.32	4.18	4.18	2.60	9.28
Enterprise Value	18.59B	22.20B	22.20B	22.28B	26.41B
EV to EBITDA	1.32	4.18	4.18	2.60	9.28
EV to Sales	0.38	0.48	0.48	0.49	0.74
EV to Free Cash Flow	0.00	6.74	6.74	-10.04	7.68
EV to Operating Cash Flow	0.00	4.69	4.69	23.50	4.62
Tangible Book Value Per Share	595.98	517.04	517.04	476.99	174.33
Shareholders’ Equity Per Share	601.50	402.76	402.76	375.95	87.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.32	0.32	0.19	0.22
Revenue Per Share	1.16K	1.09K	1.09K	1.08K	853.11
Net Income Per Share	232.90	23.74	23.74	113.33	31.01
Tax Burden	0.74	0.40	0.40	0.70	0.61
Interest Burden	1.02	0.56	0.56	0.88	0.58
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.74	4.74	0.14	2.62

Currency in INR