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Zuari Agro Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,318.2 | 2,141.44 | 2,097.67 | 1,707.17 | 2,000.52 | 2,449.52 | 1,653.22 | 1,999.64 | 1,873.77 | 1,245.46 | 885.28 | 602.98 | 588.19 | 774.93 | 381.44 | 659.18 | 812.22 | 934.51 | 950.46 | 892.61 | 1,295.92 | 501.62 | 1,416.17 | 1,338.91 | 1,205.38 | 1,648.97 | 843.44 | 897.67 | 1,096.65 | 1,123.32 | 1,264.13 | 951.99 | 1,246.05 | 1,422.63 | 343.7 | 187.33 | 615.21 |
| Expenses | 1,266.91 | 1,950.77 | 1,906.89 | 1,606.85 | 1,903.76 | 2,301.75 | 1,594.59 | 1,992.65 | 1,832.92 | 1,296.62 | 979.93 | 725.86 | 629.25 | 718.92 | 395.54 | 628.59 | 754.75 | 854.8 | 876.46 | 870.62 | 1,209.74 | 521.54 | 1,281.79 | 1,208.23 | 1,115.85 | 1,510.18 | 768.24 | 879.07 | 978.5 | 1,022.15 | 1,147.61 | 919.52 | 1,105.31 | 1,248.87 | 334.43 | 201.75 | 556.07 |
| EBITDA | 51.29 | 190.67 | 190.78 | 100.32 | 96.76 | 147.77 | 58.63 | 6.99 | 40.85 | -51.16 | -94.65 | -122.88 | -41.06 | 56.01 | -14.1 | 30.59 | 57.47 | 79.71 | 74 | 21.99 | 86.18 | -19.92 | 134.38 | 130.68 | 89.53 | 138.79 | 75.2 | 18.6 | 118.15 | 101.17 | 116.52 | 32.47 | 140.74 | 173.76 | 9.27 | -14.42 | 59.14 |
| Depreciation | 18.74 | 19.68 | 23.72 | 20.39 | 20.72 | 21.43 | 22.28 | 23.03 | 25.74 | 27.41 | 26.88 | 22.02 | 15.77 | 15.45 | 16.18 | 20.56 | 17 | 16.16 | 17.88 | 16.45 | 17.67 | 17.25 | 22.34 | 21.25 | 22.81 | 23.31 | 24.17 | 24.52 | 25.21 | 24.92 | 26.17 | 25.2 | 24.51 | 25.18 | 4.22 | 4.78 | 4.91 |
| EBIT | 32.55 | 170.99 | 167.06 | 79.93 | 76.04 | 126.34 | 36.35 | -16.04 | 15.11 | -78.57 | -121.53 | -144.9 | -56.83 | 40.56 | -30.28 | 10.03 | 40.47 | 63.55 | 56.12 | 5.54 | 68.51 | -37.17 | 112.04 | 109.43 | 66.72 | 115.48 | 51.03 | -5.92 | 92.94 | 76.25 | 90.35 | 7.27 | 116.23 | 148.58 | 5.05 | -19.2 | 54.23 |
| Interest | 92.38 | 98.59 | 96.3 | 116.31 | 111.96 | 112.36 | 119.9 | 139.22 | 154.28 | 154.71 | 113.27 | 63.41 | 62.24 | 56.05 | 52.16 | 29.99 | 42.74 | 44.2 | 40.4 | 45.29 | 44.95 | 51.35 | 55.62 | 53.53 | 56.51 | 54.95 | 48.8 | 51 | 48.29 | 43.97 | 39.91 | 36.14 | 34.35 | 31.99 | 17.95 | 17.11 | 17.75 |
| Profit Before Tax | -59.83 | 72.4 | 70.76 | -36.38 | -35.92 | 13.98 | -83.55 | -155.26 | -139.17 | -233.28 | -234.8 | -208.31 | -119.07 | -15.49 | -82.44 | -19.96 | -2.27 | 19.35 | 15.72 | -39.75 | 23.56 | -88.52 | 56.42 | 55.9 | 10.21 | 60.53 | 2.23 | -56.92 | 44.65 | 32.28 | 50.44 | -28.87 | 81.88 | 116.59 | -12.9 | -36.31 | 36.48 |
| Net Profit | -19.69 | 74.98 | 98.25 | -7.72 | -7.99 | 46.97 | -56.77 | -255.17 | -123.1 | -226.08 | -118.5 | -305.31 | -94.51 | 16.29 | -45.99 | -2.02 | 10.37 | 109.25 | 43.93 | 7.29 | 912.67 | -51.17 | 104.23 | -426.7 | -1.59 | 66.61 | 28.55 | 77.36 | 29.37 | 93.42 | 80.95 | 27.2 | 127.38 | 840.36 | 39.7 | -25.1 | 118.69 |
| EPS | -4.33 | 15.54 | 20.8 | -4.1 | -1.46 | 7.92 | -15.02 | -60.01 | -29.26 | -56.23 | -30.15 | -75.2 | -23.68 | -0.56 | -11.02 | -2.09 | -0.19 | 22.81 | 7.05 | 1.35 | 214.51 | -8.65 | 16.46 | -108.99 | -5.77 | 15.83 | 6.78 | 17.87 | 2.17 | 19.3 | 12.97 | 4.72 | 23.54 | 191.68 | 9.43 | -5.94 | 28.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 838.87 | -869.01 | 1,096.96 | 292.71 | -354.68 | 2,635.3 | 1,521.07 | 571.35 | 94.83 | 473.14 | 511.47 | 203.28 |
| Investing Cash Flow | -286.33 | -489.26 | -40.47 | -63.27 | -102.64 | -15.99 | -170.79 | -137.16 | 425.94 | 2.8 | -121.56 | -69.23 |
| Financing Cash Flow | -546.8 | 1,363.42 | -1,002.59 | -147.7 | 359.82 | -2,404.16 | -1,187.99 | -296 | -697.08 | -527.32 | -493.73 | -335.21 |
| Net Cash Flow | 5.74 | 5.15 | 53.9 | 81.74 | -97.5 | 215.15 | 162.29 | 138.19 | -176.31 | -51.38 | -103.82 | -201.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,110.34 | 1,702.58 | 1,731.39 | 1,854.75 | 1,551.7 | 755.42 | 638.77 | 844.45 | 2,114.32 | 2,289.79 | 2,517.47 | 2,089.67 |
| Total Liabilities | 5,008.12 | 6,319.95 | 5,865.49 | 6,408.44 | 7,739.3 | 5,807.09 | 4,733.1 | 5,417.82 | 2,937.38 | 2,530.12 | 2,508.93 | 1,160.85 |
| Total Assets | 6,118.46 | 8,022.53 | 7,596.88 | 8,263.19 | 9,291 | 6,562.5 | 5,371.88 | 6,262.26 | 5,051.7 | 4,819.91 | 5,026.4 | 3,250.51 |