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STOCKS

Zuari Agro Chemicals Ltd. (IN:ZUARI)

:ZUARI

ZUARI

Zuari Agro Chemicals Ltd.

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Zuari Agro Chemicals Ltd. (ZUARI) Ratios

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Zuari Agro Chemicals Ltd. Ratios

IN:ZUARI's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:ZUARI's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	0.79	0.79	0.81	0.69
Quick Ratio	1.10	0.62	0.62	0.63	0.58
Cash Ratio	0.09	0.18	0.18	0.18	0.12
Solvency Ratio	0.14	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	₹ 1.85B	₹ -10.47B	₹ -10.47B	₹ -11.43B	₹ -21.42B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.37	0.37	0.42	0.42
Debt-to-Equity Ratio	0.39	1.05	1.05	1.33	7.20
Debt-to-Capital Ratio	0.28	0.51	0.51	0.57	0.88
Long-Term Debt-to-Capital Ratio	0.07	0.20	0.20	0.26	0.58
Financial Leverage Ratio	2.71	2.85	2.85	3.19	17.06
Debt Service Coverage Ratio	0.80	0.31	0.31	0.44	0.11
Interest Coverage Ratio	3.86	1.42	1.42	1.37	1.29
Debt to Market Cap	0.44	2.16	2.16	3.95	4.56
Interest Debt Per Share	207.28	473.65	473.65	549.98	664.72
Net Debt to EBITDA	0.85	2.72	2.72	2.01	7.30
Profitability Margins
Gross Profit Margin	36.40%	33.52%	33.52%	32.35%	34.00%
EBIT Margin	10.78%	9.68%	9.68%	17.07%	10.21%
EBITDA Margin	12.98%	11.57%	11.57%	18.79%	7.93%
Operating Profit Margin	12.99%	6.47%	6.47%	6.19%	5.48%
Pretax Profit Margin	8.75%	5.46%	5.46%	15.01%	5.96%
Net Profit Margin	5.55%	2.17%	2.17%	10.47%	3.64%
Continuous Operations Profit Margin	7.17%	3.72%	3.72%	12.17%	4.64%
Net Income Per EBT	63.46%	39.84%	39.84%	69.75%	61.00%
EBT Per EBIT	67.34%	84.28%	84.28%	242.47%	108.66%
Return on Assets (ROA)	5.07%	2.07%	2.07%	9.44%	2.08%
Return on Equity (ROE)	12.23%	5.89%	5.89%	30.14%	35.54%
Return on Capital Employed (ROCE)	21.82%	10.08%	10.08%	9.91%	13.24%
Return on Invested Capital (ROIC)	15.07%	4.83%	4.83%	5.31%	4.31%
Return on Tangible Assets	5.18%	2.12%	2.12%	9.64%	2.12%
Earnings Yield	17.64%	12.88%	12.88%	93.51%	23.15%
Efficiency Ratios
Receivables Turnover	53.22	7.68	7.68	5.84	5.66
Payables Turnover	18.34	9.02	9.02	6.37	4.03
Inventory Turnover	16.93	9.66	9.66	7.72	4.70
Fixed Asset Turnover	6.05	2.47	2.47	2.46	2.18
Asset Turnover	0.91	0.95	0.95	0.90	0.57
Working Capital Turnover Ratio	22.99	-11.46	-11.46	-4.76	-2.48
Cash Conversion Cycle	8.52	44.86	44.86	52.51	51.61
Days of Sales Outstanding	6.86	47.53	47.53	62.55	64.45
Days of Inventory Outstanding	21.57	37.79	37.79	47.25	77.67
Days of Payables Outstanding	19.90	40.46	40.46	57.29	90.50
Operating Cycle	28.42	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	5.67	7.76	7.76	1.07	4.32
Price-to-Sales (P/S) Ratio	0.31	0.17	0.17	0.11	0.16
Price-to-Book (P/B) Ratio	0.78	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	0.10	-0.10	-0.10	<0.01	-0.02
Price-to-Fair Value	0.78	0.46	0.46	0.32	1.54
Enterprise Value Multiple	3.27	4.18	4.18	2.60	9.28
Enterprise Value	19.49B	22.20B	22.20B	22.28B	26.41B
EV to EBITDA	3.27	4.18	4.18	2.60	9.28
EV to Sales	0.42	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	572.12	517.04	517.04	476.99	174.33
Shareholders’ Equity Per Share	441.33	402.76	402.76	375.95	87.26
Tax and Other Ratios
Effective Tax Rate	0.18	0.32	0.32	0.19	0.22
Revenue Per Share	1.09K	1.09K	1.09K	1.08K	853.11
Net Income Per Share	60.54	23.74	23.74	113.33	31.01
Tax Burden	0.63	0.40	0.40	0.70	0.61
Interest Burden	0.81	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

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