ScoreWhy is Zuari Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.52%
- Poor long term growth as Net Sales has grown by an annual rate of 3.22% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 40.73 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.06% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zuari Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zuari Industries
-9.13%
-0.17
54.19%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
47.38
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.16
Tax Ratio
8.32%
Dividend Payout Ratio
0.42%
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
0.28%
ROE (avg)
2.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.15
EV to EBIT
96.96
EV to EBITDA
44.40
EV to Capital Employed
0.38
EV to Sales
2.40
PEG Ratio
0.02
Dividend Yield
0.43%
ROCE (Latest)
0.41%
ROE (Latest)
2.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 151.91 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 30.35 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -57.49 cr has Fallen at -1062.6% (vs previous 4Q average
PAT(Q)
At Rs -19.76 cr has Fallen at -162.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.14 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 510.38 cr
PBDIT(Q)
Lowest at Rs -7.72 cr.
EPS(Q)
Lowest at Rs -8.69
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Here's what is working for Zuari Industries
Debtors Turnover Ratio- Half Yearly
Highest at 30.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zuari Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -57.49 cr has Fallen at -1062.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.97 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.76 cr has Fallen at -162.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 510.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
