Zuari Agro Chemicals Ltd.

Financial

	Zuari Agro Chemicals	Madras Fertilizers	SPIC
Operational Metrics
Chemical Sector
Annual Sales Volume - Single Super Phosphate	54230.0 Tonnes	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - Single Super Phosphate	200000.0 MTPA	n/a	n/a
Manufacturing Capacity - Urea Fertilizers	400000.0 MTPA	486750.0 MTPA	620400.0 MTPA
Realization/Tonne - Single Super Phosphate	15279.37 Rs/MT	n/a	n/a
Capacity Utilization - Urea Fertilizers	108.47 %	103.52 %	98.58 %
Annualized Sales Volume - Fertilizers	54230.0 Tonnes	530812.0 Tonnes	n/a
Quarterly Sales Volume - Urea Fertilizers	11668.5 Tonnes	126139.75 Tonnes	157326.5 Tonnes
Realization/Tonne - Urea Fertilizers	5626.06 Rs/MT	5292.74 Rs/MT	5040.39 Rs/MT
Financials
5 yr Average ROE	-48.73 %	-16.57 %	18.89 %
5yr average Equity Multiplier	13.8	-4.94	2.73
5yr Average Asset Turnover Ratio	0.73	1.26	1.13
5yr Avg Net Profit Margin	-1.26 %	0.63 %	6.65 %
Price to Book	0.82	0.0	1.46
P/E	5.99	22.33	11.23
5yr Avg Cash Conversion Cycle	36.68 Days	39.35 Days	-60.53 Days
Inventory Days	48.64 Days	47.32 Days	46.57 Days
Days Receivable	56.95 Days	67.56 Days	2.57 Days
Days Payable	131.95 Days	68.98 Days	251.24 Days
5yr Average Interest Coverage Ratio	1.84	1.69	7.92
5yr Avg ROCE	5.7 %	-138.72 %	23.39 %
5yr Avg Operating Profit Margin	5.13 %	6.7 %	8.95 %
5 yr average Debt to Equity	5.72	-2.1	0.48
5yr CAGR Net Profit	n/a	n/a	10.87 %
5yr Average Return on Assets	-0.34 %	1.97 %	7.87 %
Shareholdings
Promoter Holding	65.21 %	85.27 %	53.38 %
Share Pledged by Promoters	18.1 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.07 %	0.0	0.11 %
Change in Mutual Fund Holding (3 Yrs)	-0.91 %	0.0	0.0

Business

	Zuari Agro Chemicals	Madras Fertilizers	SPIC
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 0 NPK 17-17-17 0 Neem Urea 0 Agri business 0 Urea Operations 0 Others 63.0	Product Wise Break-Up Specialty Fertilzers 0 Co2 0.02 Pesticides 0 Single Super Phosphate 0 NPK 17-17-17 0 Agri business 0 Neem Urea 94.47 Sale of Seeds 0 Others 0 Sale of Traded Urea 0 Urea Operations 0 Others 5.51	Product Wise Break-Up Specialty Fertilzers 0 0 Pesticides 0 Single Super Phosphate 0 NPK 17-17-17 0 Agricultural 0.09 Neem Urea 0 Sale of Seeds 0 Others 0 Sale of Traded Urea 0 Urea 95.49 Others 4.42
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0

Zuari Agro Chemicals Ltd.

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