Zuari Agro Chemicals Limited
NSE:ZUARI.NS
197.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0.134 | -242.6 | -4.584 | 0.692 | -0.364 | 9.022 | 0.057 | 0.297 | 0.959 | -0.008 | -0.08 | -0.466 | -0.029 | -0.996 | -3.158 | -1.268 | -2.365 | -1.231 | -2.524 | -0.632 | 0.189 | -0.062 | -0.172 | 0.875 | 0.653 | -0.182 | -54.507 | -54.507 | -279.622 | -279.622 | -279.622 | 57.779 | 57.779 | 57.779 | 57.779 | -165.007 | -165.007 | -165.007 | -165.007 | 237.862 | 237.862 | 237.862 | 237.862 | 0.007 | 0.007 | 0.007 | 0.007 |
| Depreciation & Amortization
| 0 | 241.7 | 228.1 | 212.516 | 223.4 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.54 | 276.54 | 276.54 | 276.54 | 0 | 218.647 | 218.647 | 218.647 | 0 | 206.319 | 206.319 | 206.319 | 0 | 194.028 | 194.028 | 194.028 | 180.791 | 180.791 | 180.791 | 75.139 | 75.139 | 75.139 | 75.139 | 85.041 | 85.041 | 85.041 | 85.041 | 95.234 | 95.234 | 95.234 | 95.234 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,697.685 | 6,697.685 | 6,697.685 | 6,697.685 | 0 | -1,620.51 | -1,620.51 | -1,620.51 | 0 | -513.531 | -513.531 | -513.531 | 0 | 2,268.665 | 2,268.665 | 2,268.665 | -3,468.658 | -3,468.658 | -3,468.658 | 1,576.713 | 1,576.713 | 1,576.713 | 1,576.713 | 2,315.71 | 2,315.71 | 2,315.71 | 2,315.71 | -2,067.805 | -2,067.805 | -2,067.805 | -2,067.805 | -0.055 | -0.055 | -0.055 | -0.055 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,041.587 | 3,041.587 | 3,041.587 | 3,041.587 | 0 | -1,785.345 | -1,785.345 | -1,785.345 | 0 | -859.958 | -859.958 | -859.958 | 0 | 48.204 | 48.204 | 48.204 | 203.641 | 203.641 | 203.641 | -331.081 | -331.081 | -331.081 | -331.081 | 219.977 | 219.977 | 219.977 | 219.977 | 333.512 | 333.512 | 333.512 | 333.512 | 0.003 | 0.003 | 0.003 | 0.003 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,656.099 | 3,656.099 | 3,656.099 | 3,656.099 | 0 | 164.835 | 164.835 | 164.835 | 0 | 346.427 | 346.427 | 346.427 | 0 | 2,220.461 | 2,220.461 | 2,220.461 | -3,672.299 | -3,672.299 | -3,672.299 | 1,907.794 | 1,907.794 | 1,907.794 | 1,907.794 | 2,095.734 | 2,095.734 | 2,095.734 | 2,095.734 | -2,401.316 | -2,401.316 | -2,401.316 | -2,401.316 | -0.058 | -0.058 | -0.058 | -0.058 |
| Other Non Cash Items
| 0 | -0.134 | 470.7 | 4.584 | -0.692 | 0.364 | -9.022 | -0.057 | -0.297 | -0.959 | 0.008 | 0.08 | 0.466 | 0.029 | 0.996 | 3.158 | 1.268 | 2.365 | 1.231 | 2.524 | 0.632 | -0.189 | 0.062 | 0.172 | -0.875 | -0.653 | 0.182 | 503.604 | 503.604 | 696.074 | 696.074 | 696.074 | 387.545 | 387.545 | 387.545 | 387.545 | 62.615 | 62.615 | 62.615 | 62.615 | 149.311 | 149.311 | 149.311 | 149.311 | -0.001 | -0.001 | -0.001 | -0.001 |
| Operating Cash Flow
| 0 | 483.4 | 456.2 | 425.032 | 446.8 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,588.258 | 6,588.258 | 6,588.258 | 6,588.258 | 0 | -886.696 | -886.696 | -886.696 | 0 | 731.765 | 731.765 | 731.765 | 0 | 2,911.791 | 2,911.791 | 2,911.791 | -2,871.415 | -2,871.415 | -2,871.415 | 2,097.177 | 2,097.177 | 2,097.177 | 2,097.177 | 2,298.358 | 2,298.358 | 2,298.358 | 2,298.358 | -1,585.398 | -1,585.398 | -1,585.398 | -1,585.398 | -0.048 | -0.048 | -0.048 | -0.048 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.525 | -214.525 | -214.525 | -214.525 | 0 | -369.47 | -369.47 | -369.47 | 0 | -180.434 | -180.434 | -180.434 | 0 | -366.049 | -366.049 | -366.049 | -649.981 | -649.981 | -649.981 | -475.55 | -475.55 | -475.55 | -475.55 | -575.061 | -575.061 | -575.061 | -575.061 | -385.322 | -385.322 | -385.322 | -385.322 | -0.002 | -0.002 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.951 | -50.951 | -50.951 | -50.951 | 0 | -43.65 | -43.65 | -43.65 | 0 | -39.713 | -39.713 | -39.713 | 0 | -533.468 | -533.468 | -533.468 | -502.501 | -502.501 | -502.501 | -1,524.117 | -1,524.117 | -1,524.117 | -1,524.117 | -2,269.682 | -2,269.682 | -2,269.682 | -2,269.682 | -9,877.777 | -9,877.777 | -9,877.777 | -9,877.777 | -0.102 | -0.102 | -0.102 | -0.102 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0 | 673.095 | 673.095 | 673.095 | 460.338 | 460.338 | 460.338 | 1,212.026 | 1,212.026 | 1,212.026 | 1,212.026 | 1,985.428 | 1,985.428 | 1,985.428 | 1,985.428 | 9,754.238 | 9,754.238 | 9,754.238 | 9,754.238 | 0.099 | 0.099 | 0.099 | 0.099 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.476 | 265.476 | 265.476 | 265.476 | 0 | 413.12 | 413.12 | 413.12 | 0 | 220.082 | 220.082 | 220.082 | 0 | 226.422 | 226.422 | 226.422 | 692.144 | 692.144 | 692.144 | 787.64 | 787.64 | 787.64 | 787.64 | 859.315 | 859.315 | 859.315 | 859.315 | 508.861 | 508.861 | 508.861 | 508.861 | 0.004 | 0.004 | 0.004 | 0.004 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.478 | -265.478 | -265.478 | -265.478 | 0 | -413.12 | -413.12 | -413.12 | 0 | -220.082 | -220.082 | -220.082 | 0 | -225.533 | -225.533 | -225.533 | -698.778 | -698.778 | -698.778 | -788.608 | -788.608 | -788.608 | -788.608 | -859.286 | -859.286 | -859.286 | -859.286 | -509.288 | -509.288 | -509.288 | -509.288 | -0.004 | -0.004 | -0.004 | -0.004 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,272.775 | -6,272.775 | -6,272.775 | -6,272.775 | 0 | -15,085.894 | -15,085.894 | -15,085.894 | 0 | -14,708.828 | -14,708.828 | -14,708.828 | 0 | -10,060.529 | -10,060.529 | -10,060.529 | -12,031.303 | -12,031.303 | -12,031.303 | -7,405.831 | -7,405.831 | -7,405.831 | -7,405.831 | -11,180.555 | -11,180.555 | -11,180.555 | -11,180.555 | -13,088.239 | -13,088.239 | -13,088.239 | -13,088.239 | -0.029 | -0.029 | -0.029 | -0.029 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.622 | -13.622 | -13.622 | -13.622 | 0 | -13.918 | -13.918 | -13.918 | 0 | -25.759 | -25.759 | -25.759 | 0 | -0.803 | -0.803 | -0.803 | -34.551 | -34.551 | -34.551 | -36.779 | -36.779 | -36.779 | -36.779 | -36.782 | -36.782 | -36.782 | -36.782 | -36.543 | -36.543 | -36.543 | -36.543 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,286.397 | 6,286.397 | 6,286.397 | 6,286.397 | 0 | 15,099.812 | 15,099.812 | 15,099.812 | 0 | 14,734.587 | 14,734.587 | 14,734.587 | 0 | 10,061.331 | 10,061.331 | 10,061.331 | 12,065.854 | 12,065.854 | 12,065.854 | 7,442.611 | 7,442.611 | 7,442.611 | 7,442.611 | 11,217.336 | 11,217.336 | 11,217.336 | 11,217.336 | 13,124.781 | 13,124.781 | 13,124.781 | 13,124.781 | 0.029 | 0.029 | 0.029 | 0.029 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,289.197 | -6,289.197 | -6,289.197 | -6,289.197 | 0 | -15,102.672 | -15,102.672 | -15,102.672 | 0 | -14,734.587 | -14,734.587 | -14,734.587 | 0 | -10,061.331 | -10,061.331 | -10,061.331 | -12,065.854 | -12,065.854 | -12,065.854 | -7,442.611 | -7,442.611 | -7,442.611 | -7,442.611 | -11,217.336 | -11,217.336 | -11,217.336 | -11,217.336 | -13,124.782 | -13,124.782 | -13,124.782 | -13,124.782 | -0.029 | -0.029 | -0.029 | -0.029 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.977 | 84.977 | 84.977 | 84.977 | 0 | -52.278 | -52.278 | -52.278 | 0 | 66.395 | 66.395 | 66.395 | 0 | 7,509.832 | 7,509.832 | 7,509.832 | 50.187 | 50.187 | 50.187 | 4.203 | 4.203 | 4.203 | 4.203 | 3.468 | 3.468 | 3.468 | 3.468 | 6.94 | 6.94 | 6.94 | 6.94 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 483.4 | 456.2 | 425.032 | 446.8 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.878 | 537.878 | 537.878 | 537.878 | 0 | -243.748 | -243.748 | -243.748 | 0 | 204.354 | 204.354 | 204.354 | 0 | 134.759 | 134.759 | 134.759 | -2.959 | -2.959 | -2.959 | 14.346 | 14.346 | 14.346 | 14.346 | -453.746 | -453.746 | -453.746 | -453.746 | -317.05 | -317.05 | -317.05 | -317.05 | 0.008 | 0.008 | 0.008 | 0.008 |
| Cash At End Of Period
| 0 | 483.4 | 4,729.384 | 4,273.184 | 3,184.1 | 2,737.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.604 | 662.604 | 662.604 | 662.604 | 0 | 124.726 | 124.726 | 124.726 | 0 | 368.474 | 368.474 | 368.474 | 0 | 164.12 | 164.12 | 164.12 | 84.952 | 84.952 | 84.952 | 87.911 | 87.911 | 87.911 | 87.911 | 73.566 | 73.566 | 73.566 | 73.566 | 527.312 | 527.312 | 527.312 | 527.312 | 0.008 | 0.008 | 0.008 | 0.008 |