Zuari Agro Chemicals Ltd.

Financial

	Zuari Agro Chemicals	JP Associate	Khaitan Chem & Fert.
Operational Metrics
Chemical Sector
Annual Sales Volume - Single Super Phosphate	54230.0 Tonnes	n/a	345851.0 Tonnes
Fertilizers Sector
Manufacturing Capacity - Single Super Phosphate	200000.0 MTPA	n/a	1113500.0 MTPA
Manufacturing Capacity - Urea Fertilizers	400000.0 MTPA	n/a	n/a
Realization/Tonne - Single Super Phosphate	15279.37 Rs/MT	n/a	n/a
Capacity Utilization - Urea Fertilizers	108.47 %	n/a	n/a
Annualized Sales Volume - Fertilizers	54230.0 Tonnes	n/a	345851.0 Tonnes
Quarterly Sales Volume - Urea Fertilizers	11668.5 Tonnes	n/a	n/a
Realization/Tonne - Urea Fertilizers	5626.06 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	-48.73 %	-315.82 %	7.6 %
5yr average Equity Multiplier	13.8	87.49	2.42
5yr Average Asset Turnover Ratio	0.73	0.18	1.21
5yr Avg Net Profit Margin	-1.26 %	-11.87 %	1.97 %
Price to Book	0.46	0.0	3.62
P/E	5.2	0.0	576.39
5yr Avg Cash Conversion Cycle	36.68 Days	610.34 Days	144.06 Days
Inventory Days	48.64 Days	802.68 Days	103.58 Days
Days Receivable	56.95 Days	131.36 Days	38.84 Days
Days Payable	131.95 Days	415.17 Days	68.4 Days
5yr Average Interest Coverage Ratio	1.84	0.72	3.53
5yr Avg ROCE	5.7 %	0.76 %	18.94 %
5yr Avg Operating Profit Margin	5.13 %	5.85 %	8.26 %
5 yr average Debt to Equity	5.72	44.7	0.81
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-0.34 %	-2.0 %	3.89 %
Shareholdings
Promoter Holding	65.21 %	30.23 %	72.52 %
Share Pledged by Promoters	18.1 %	0.02 %	0.0
Change in Promoter Holding (3 Yrs)	0.17 %	-7.94 %	-2.47 %
Change in Mutual Fund Holding (3 Yrs)	-0.91 %	0.0	0.0

Business

	Zuari Agro Chemicals	JP Associate	Khaitan Chem & Fert.
Product Wise Break-Up	Product Wise Break-Up Others 35.0 Single Super Phosphate 1.0 Specialty Fertilzers 1.0 Sale of Seeds 0 Pesticides 0 Sale of Traded Urea 0 Health Care 0 Fertilizers 0 Power 0 Real Estate 0 Sports Events 0 Hotel/Hospitality 0 Infrastructure Project 0 Cement & Cement Products 0 Construction 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Liquid So3 0 Oleum 23% and 65% 0 Sulphuric 0 SSP/GSSP Fertilizer 0 Others 63.0	Product Wise Break-Up SSP/GSSP Fertilizer 0 Sports Events 0 Infrastructure 0.89 Construction 24.01 Sulphuric 0 Health Care 0 Single Super Phosphate 0 Real Estate 17.36 Power 0 Fertilisers 46.02 Others 0 Cement 0.98 Oleum 23% and 65% 0 Sale of Seeds 0 Sale of Traded Urea 0 Liquid So3 0 Hotel 8.53 Pesticides 0 Specialty Fertilzers 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Others 2.21	Product Wise Break-Up SSP Fertilizer 87.02 Sports Events 0 Infrastructure Project 0 Construction 0 sulphuric acid 9.63 Health Care 0 Single Super Phosphate 0 Real Estate 0 Power 0 Fertilizers 0 Others 0 Cement & Cement Products 0 oleum 0.15 Sale of Seeds 0 Sale of Traded Urea 0 Liquid So3 0 Hotel/Hospitality 0 Pesticides 0 Specialty Fertilzers 0 De Oiled Cake 2.98 Refined 0 Others 0.22
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 92.09 Rest of the World 7.91	-