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Zuari Industries Limited (IN:ZUARIIND)
:ZUARIIND
India Market
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Zuari Industries Limited (ZUARIIND) Ratios

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Zuari Industries Limited Ratios

IN:ZUARIIND's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:ZUARIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.87 0.75 0.75 1.52 1.29
Quick Ratio
0.47 0.41 0.41 0.82 0.35
Cash Ratio
0.37 0.32 0.32 0.06 0.02
Solvency Ratio
>-0.01 0.21 0.21 0.10 -0.02
Operating Cash Flow Ratio
0.00 0.03 0.03 <0.01 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.07 0.07 0.02 0.19
Net Current Asset Value
₹ -23.02B₹ -19.86B₹ -19.86B₹ -10.00B₹ -13.00B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.32 0.32 0.45 0.43
Debt-to-Equity Ratio
0.50 0.61 0.61 1.10 1.04
Debt-to-Capital Ratio
0.33 0.38 0.38 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.24 0.43 0.44
Financial Leverage Ratio
1.77 1.91 1.91 2.43 2.44
Debt Service Coverage Ratio
0.18 0.72 0.72 0.53 0.22
Interest Coverage Ratio
0.08 0.33 0.33 0.22 0.36
Debt to Market Cap
2.60 2.36 2.36 8.08 9.19
Interest Debt Per Share
1.06K 893.66 893.66 967.07 804.85
Net Debt to EBITDA
8.17 1.59 1.59 4.31 12.34
Profitability Margins
Gross Profit Margin
27.82%35.44%35.44%32.56%35.88%
EBIT Margin
19.44%127.60%127.60%58.86%17.01%
EBITDA Margin
22.39%127.36%127.36%61.75%20.49%
Operating Profit Margin
2.01%11.28%11.28%5.61%12.29%
Pretax Profit Margin
-6.12%93.67%93.67%32.85%-13.88%
Net Profit Margin
-5.97%85.30%85.30%32.52%-11.17%
Continuous Operations Profit Margin
-6.11%85.16%85.16%-7.33%-11.77%
Net Income Per EBT
97.56%91.06%91.06%99.00%80.42%
EBT Per EBIT
-304.49%830.72%830.72%585.20%-112.99%
Return on Assets (ROA)
-0.67%9.53%9.53%5.35%-1.86%
Return on Equity (ROE)
-1.25%18.22%18.22%12.97%-4.55%
Return on Capital Employed (ROCE)
0.28%1.77%1.77%1.27%2.77%
Return on Invested Capital (ROIC)
0.28%1.33%1.33%1.03%2.08%
Return on Tangible Assets
-0.68%9.70%9.70%5.47%-1.91%
Earnings Yield
-7.13%71.24%71.24%95.78%-38.52%
Efficiency Ratios
Receivables Turnover
15.49 15.24 15.24 -1.51 -34.62
Payables Turnover
4.04 2.32 2.32 2.57 1.44
Inventory Turnover
0.99 0.75 0.75 0.58 0.43
Fixed Asset Turnover
2.10 1.71 1.71 1.88 1.46
Asset Turnover
0.11 0.11 0.11 0.16 0.17
Working Capital Turnover Ratio
-8.57 5.98 5.98 1.45 2.43
Cash Conversion Cycle
301.79 352.68 352.68 246.25 577.35
Days of Sales Outstanding
23.57 23.95 23.95 -241.23 -10.54
Days of Inventory Outstanding
368.48 486.03 486.03 629.25 840.90
Days of Payables Outstanding
90.26 157.29 157.29 141.77 253.00
Operating Cycle
392.05 509.97 509.97 388.01 830.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.00 24.00 5.36 36.50
Free Cash Flow Per Share
0.00 19.44 19.44 -0.51 31.29
CapEx Per Share
0.00 4.56 4.56 5.87 5.21
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.81 -0.10 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 4.11 4.11 0.78 5.09
Capital Expenditure Coverage Ratio
0.00 5.26 5.26 0.91 7.01
Operating Cash Flow Coverage Ratio
0.00 0.03 0.03 <0.01 0.05
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.02 0.13
Free Cash Flow Yield
0.00%5.78%5.78%-0.47%38.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.03 1.40 1.40 1.04 -2.60
Price-to-Sales (P/S) Ratio
0.96 1.20 1.20 0.34 0.29
Price-to-Book (P/B) Ratio
0.17 0.26 0.26 0.14 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.31 17.31 -212.58 2.57
Price-to-Operating Cash Flow Ratio
0.00 14.02 14.02 20.31 2.21
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.01 0.01 >-0.01 0.03
Price-to-Fair Value
0.17 0.26 0.26 0.14 0.12
Enterprise Value Multiple
12.46 2.53 2.53 4.86 13.75
Enterprise Value
27.95B 26.95B 26.95B 28.65B 23.47B
EV to EBITDA
12.46 2.53 2.53 4.86 13.75
EV to Sales
2.79 3.22 3.22 3.00 2.82
EV to Free Cash Flow
0.00 46.55 46.55 -1.88K 25.01
EV to Operating Cash Flow
0.00 37.70 37.70 179.39 21.44
Tangible Book Value Per Share
1.88K 1.27K 1.27K 710.74 624.59
Shareholders’ Equity Per Share
1.94K 1.32K 1.32K 804.19 681.95
Tax and Other Ratios
Effective Tax Rate
-0.12 0.09 0.09 0.03 0.13
Revenue Per Share
385.41 281.04 281.04 320.72 277.69
Net Income Per Share
-23.01 239.72 239.72 104.30 -31.01
Tax Burden
0.98 0.91 0.91 0.99 0.80
Interest Burden
-0.31 0.73 0.73 0.56 -0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.10 0.10 0.05 -0.95
Currency in INR
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