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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 Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:ZUARIIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.87	0.75	0.75	1.52
Quick Ratio	0.40	0.47	0.41	0.41	0.82
Cash Ratio	0.02	0.37	0.32	0.32	0.06
Solvency Ratio	0.04	-0.02	0.21	0.21	0.10
Operating Cash Flow Ratio	0.00	-0.09	0.03	0.03	<0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.18	0.07	0.07	0.02
Net Current Asset Value	₹ -23.02B	₹ -23.02B	₹ -19.86B	₹ -19.86B	₹ -10.00B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.32	0.32	0.45
Debt-to-Equity Ratio	0.50	0.50	0.61	0.61	1.10
Debt-to-Capital Ratio	0.33	0.33	0.38	0.38	0.52
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.24	0.24	0.43
Financial Leverage Ratio	1.73	1.77	1.91	1.91	2.43
Debt Service Coverage Ratio	0.30	0.11	0.72	0.72	0.53
Interest Coverage Ratio	0.11	0.08	0.33	0.33	0.22
Debt to Market Cap	2.50	3.52	2.36	2.36	8.08
Interest Debt Per Share	871.13	930.92	893.66	893.66	967.07
Net Debt to EBITDA	5.81	12.96	1.59	1.59	4.31
Profitability Margins
Gross Profit Margin	30.56%	14.12%	35.44%	35.44%	32.56%
EBIT Margin	36.53%	11.61%	127.60%	127.60%	58.86%
EBITDA Margin	39.50%	14.59%	127.36%	127.36%	61.75%
Operating Profit Margin	2.65%	2.09%	11.28%	11.28%	5.61%
Pretax Profit Margin	12.76%	-9.02%	93.67%	93.67%	32.85%
Net Profit Margin	11.87%	-9.61%	85.30%	85.30%	32.52%
Continuous Operations Profit Margin	11.71%	-9.73%	85.16%	85.16%	-7.33%
Net Income Per EBT	93.05%	106.45%	91.06%	91.06%	99.00%
EBT Per EBIT	480.44%	-432.77%	830.72%	830.72%	585.20%
Return on Assets (ROA)	1.47%	-1.04%	9.53%	9.53%	5.35%
Return on Equity (ROE)	2.41%	-1.85%	18.22%	18.22%	12.97%
Return on Capital Employed (ROCE)	0.42%	0.28%	1.77%	1.77%	1.27%
Return on Invested Capital (ROIC)	0.33%	0.27%	1.33%	1.33%	1.03%
Return on Tangible Assets	1.50%	-1.06%	9.70%	9.70%	5.47%
Earnings Yield	12.78%	-13.12%	71.24%	71.24%	95.78%
Efficiency Ratios
Receivables Turnover	30.35	9.61	15.24	15.24	-1.51
Payables Turnover	13.01	4.66	2.32	2.32	2.57
Inventory Turnover	1.59	1.14	0.75	0.75	0.58
Fixed Asset Turnover	2.11	2.03	1.71	1.71	1.88
Asset Turnover	0.12	0.11	0.11	0.11	0.16
Working Capital Turnover Ratio	-3.32	-2.49	5.98	5.98	1.45
Cash Conversion Cycle	213.93	279.45	352.68	352.68	246.25
Days of Sales Outstanding	12.03	37.97	23.95	23.95	-241.23
Days of Inventory Outstanding	229.97	319.82	486.03	486.03	629.25
Days of Payables Outstanding	28.06	78.34	157.29	157.29	141.77
Operating Cycle	241.99	357.78	509.97	509.97	388.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-55.76	24.00	24.00	5.36
Free Cash Flow Per Share	0.00	-60.71	19.44	19.44	-0.51
CapEx Per Share	0.00	4.95	4.56	4.56	5.87
Free Cash Flow to Operating Cash Flow	0.00	1.09	0.81	0.81	-0.10
Dividend Paid and CapEx Coverage Ratio	0.00	-8.86	4.11	4.11	0.78
Capital Expenditure Coverage Ratio	0.00	-11.27	5.26	5.26	0.91
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.03	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.00	-0.17	0.09	0.09	0.02
Free Cash Flow Yield	0.00%	-25.43%	5.78%	5.78%	-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.83	-7.62	1.40	1.40	1.04
Price-to-Sales (P/S) Ratio	0.93	0.73	1.20	1.20	0.34
Price-to-Book (P/B) Ratio	0.20	0.14	0.26	0.26	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.93	17.31	17.31	-212.58
Price-to-Operating Cash Flow Ratio	0.00	-4.28	14.02	14.02	20.31
Price-to-Earnings Growth (PEG) Ratio	0.03	0.07	0.01	0.01	>-0.01
Price-to-Fair Value	0.20	0.14	0.26	0.26	0.14
Enterprise Value Multiple	8.16	17.98	2.53	2.53	4.86
Enterprise Value	32.44B	25.45B	26.95B	26.95B	28.65B
EV to EBITDA	8.16	17.98	2.53	2.53	4.86
EV to Sales	3.22	2.62	3.22	3.22	3.00
EV to Free Cash Flow	0.00	-14.08	46.55	46.55	-1.88K
EV to Operating Cash Flow	0.00	-15.33	37.70	37.70	179.39
Tangible Book Value Per Share	1.52K	1.65K	1.27K	1.27K	710.74
Shareholders’ Equity Per Share	1.57K	1.70K	1.32K	1.32K	804.19
Tax and Other Ratios
Effective Tax Rate	0.08	-0.08	0.09	0.09	0.03
Revenue Per Share	337.80	325.97	281.04	281.04	320.72
Net Income Per Share	40.09	-31.32	239.72	239.72	104.30
Tax Burden	0.93	1.06	0.91	0.91	0.99
Interest Burden	0.35	-0.78	0.73	0.73	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.12	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	0.10	0.10	0.05

Currency in INR