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STOCKS

Zuari Industries Limited (IN:ZUARIIND)

:ZUARIIND

ZUARIIND

Zuari Industries Limited

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Zuari Industries Limited (ZUARIIND) Ratios

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Zuari Industries Limited Ratios

IN:ZUARIIND's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:ZUARIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.95. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.87	0.75	1.52	1.35
Quick Ratio	0.40	0.47	0.41	0.82	0.46
Cash Ratio	0.02	0.37	0.03	0.06	0.05
Solvency Ratio	0.04	-0.02	0.21	0.10	>-0.01
Operating Cash Flow Ratio	0.16	-0.09	0.03	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.27	-0.18	0.07	0.02	0.09
Net Current Asset Value	₹ -23.02B	₹ -23.02B	₹ -19.86B	₹ -10.00B	₹ -13.63B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.32	0.45	0.39
Debt-to-Equity Ratio	0.50	0.50	0.61	1.10	0.82
Debt-to-Capital Ratio	0.33	0.33	0.38	0.52	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.24	0.43	0.37
Financial Leverage Ratio	1.73	1.77	1.91	2.43	2.10
Debt Service Coverage Ratio	0.26	0.11	0.72	0.53	0.24
Interest Coverage Ratio	0.11	0.08	0.33	0.05	>-0.01
Debt to Market Cap	3.40	3.52	2.36	8.08	4.59
Interest Debt Per Share	868.68	930.92	893.66	967.07	901.88
Net Debt to EBITDA	6.74	12.96	2.18	4.31	10.62
Profitability Margins
Gross Profit Margin	25.11%	14.12%	35.44%	32.56%	35.93%
EBIT Margin	30.23%	11.61%	124.09%	58.86%	28.03%
EBITDA Margin	33.16%	14.59%	127.36%	61.75%	31.15%
Operating Profit Margin	2.48%	2.09%	11.28%	1.25%	-0.13%
Pretax Profit Margin	12.31%	-9.02%	93.67%	32.85%	-6.18%
Net Profit Margin	11.44%	-9.61%	85.30%	32.52%	-4.97%
Continuous Operations Profit Margin	11.29%	-9.73%	85.16%	32.40%	-4.83%
Net Income Per EBT	92.95%	106.45%	91.06%	99.00%	80.41%
EBT Per EBIT	496.45%	-432.77%	830.72%	2629.86%	4604.92%
Return on Assets (ROA)	1.46%	-1.04%	9.53%	5.35%	-0.57%
Return on Equity (ROE)	2.38%	-1.85%	18.22%	12.97%	-1.20%
Return on Capital Employed (ROCE)	0.40%	0.28%	1.77%	0.28%	-0.02%
Return on Invested Capital (ROIC)	0.32%	0.25%	1.33%	0.23%	-0.01%
Return on Tangible Assets	1.48%	-1.06%	9.70%	5.47%	-0.59%
Earnings Yield	17.21%	-13.12%	71.24%	95.78%	-6.74%
Efficiency Ratios
Receivables Turnover	31.18	9.61	15.24	1.68	3.05
Payables Turnover	14.41	4.66	2.32	2.57	1.34
Inventory Turnover	1.76	1.14	0.75	0.58	0.37
Fixed Asset Turnover	2.17	2.03	1.71	1.88	1.27
Asset Turnover	0.13	0.11	0.11	0.16	0.12
Working Capital Turnover Ratio	-3.41	-2.49	5.98	1.45	1.64
Cash Conversion Cycle	193.92	279.45	352.68	705.20	842.20
Days of Sales Outstanding	11.70	37.97	23.95	217.72	119.83
Days of Inventory Outstanding	207.55	319.82	486.03	629.25	995.31
Days of Payables Outstanding	25.33	78.34	157.29	141.77	272.93
Operating Cycle	219.25	357.78	509.97	846.97	1.12K
Cash Flow Ratios
Operating Cash Flow Per Share	95.41	-55.76	24.00	5.36	20.52
Free Cash Flow Per Share	91.39	-60.71	19.44	-0.51	13.58
CapEx Per Share	4.03	4.95	4.56	5.87	6.94
Free Cash Flow to Operating Cash Flow	0.96	1.09	0.81	-0.10	0.66
Dividend Paid and CapEx Coverage Ratio	17.40	-8.86	4.11	0.78	2.08
Capital Expenditure Coverage Ratio	23.69	-11.27	5.26	0.91	2.96
Operating Cash Flow Coverage Ratio	0.12	-0.07	0.03	<0.01	0.03
Operating Cash Flow to Sales Ratio	0.27	-0.17	0.09	0.02	0.09
Free Cash Flow Yield	39.60%	-25.43%	5.78%	-0.47%	7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	-7.62	1.40	1.04	-14.84
Price-to-Sales (P/S) Ratio	0.66	0.73	1.20	0.34	0.74
Price-to-Book (P/B) Ratio	0.15	0.14	0.26	0.14	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	2.53	-3.93	17.31	-212.58	13.06
Price-to-Operating Cash Flow Ratio	2.42	-4.28	14.02	20.31	8.64
Price-to-Earnings Growth (PEG) Ratio	-6.13	0.07	0.01	>-0.01	0.25
Price-to-Fair Value	0.15	0.14	0.26	0.14	0.18
Enterprise Value Multiple	8.74	17.98	3.12	4.86	12.99
Enterprise Value	29.96B	25.45B	33.24B	28.65B	29.15B
EV to EBITDA	8.74	17.98	3.12	4.86	12.99
EV to Sales	2.90	2.62	3.97	3.00	4.05
EV to Free Cash Flow	11.01	-14.08	57.41	-1.88K	71.59
EV to Operating Cash Flow	10.54	-15.33	46.50	179.39	47.39
Tangible Book Value Per Share	1.52K	1.65K	1.27K	755.25	943.36
Shareholders’ Equity Per Share	1.57K	1.70K	1.32K	804.19	991.58
Tax and Other Ratios
Effective Tax Rate	0.08	-0.08	0.09	0.01	0.22
Revenue Per Share	347.04	325.97	281.04	320.72	240.28
Net Income Per Share	39.71	-31.32	239.72	104.30	-11.95
Tax Burden	0.93	1.06	0.91	0.99	0.80
Interest Burden	0.41	-0.78	0.75	0.56	-0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.12	0.02	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	1.78	0.10	0.05	-1.38

Currency in INR