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Zuari Cement Limited
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Registered Details

ZUARI CEMENT LIMITED

Active

Updated: 24 Oct 2024

The company manufactures cement and construction material .

Zuari Cement Limited, is an unlisted public company incorporated on 16 February, 2000. It is classified as a public limited company and is located in Yerraguntla, Andhra Pradesh. It's authorized share capital is INR 488.00 cr and the total paid-up capital is INR 274.96 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

PPC Cement, Primo, PSC cement, OPC Cement

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

4.13%

₹ 2,391.0

EBITDA

321.41%

₹ 160.0

Net Profit

₹ -50.1

Networth

-3.27%

₹ 1,475.4

Borrowings

5.41%

₹ 451.0

Assets

-0.88%

₹ 2,843.9

Gross Margin

-0.53

83.9 %

Operating Margin

5.04

6.7 %

Net Profit Margin

0.33

-2.1 %

Return on Equity

0.27

-3.4 %

ROCE

0.01

-6.2 %

Debt to Equity

0.03

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (106)

State	Type	Address

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Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

HIGH INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Ultratech Nathdwara Cement Limited West Bengal

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Peers

Ultratech Nathdwara Cement Limited

West Bengal

My Home Industries Private Limited

Telangana

Bharathi Cement Corporation Private Limited

Telangana

Financial Highlights

** All numbers in INR crores

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,919.2	2,306.4	2,052.8	2,296.3	2,391.0
Operating profit	256.6	403.9	219.3	38.0	160.0
Net profit	72.8	174.3	75.9	-56.0	-50.1
Gross margin	81.9	82.7	86.4	84.4	83.9
Operating margin	13.4	17.5	10.7	1.6	6.7
Net margin	3.7	7.4	3.7	-2.4	-2.1
Networth	1,454.6	1,559.8	1,580.9	1,525.3	1,475.4
Borrowings	582.5	213.0	273.6	427.9	451.0
Assets	2,811.3	2,789.9	2,902.8	2,869.1	2,843.9
Debt to equity	0.4	0.1	0.2	0.3	0.3
Current ratio	1.1	0.7	0.6	0.5	0.5
ROE	5.0	11.2	4.8	-3.7	-3.4
Days payable	305.0	253.0	671.0	432.0	438.0
WC days	12.0	-32.0	-78.0	-90.0	-82.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	275.0	275.0	275.0	275.0	275.0
Reserves	1,179.6	1,284.8	1,306.0	1,250.3	1,200.4
Borrowings +	582.5	213.0	273.6	427.9	451.0
Long term borrowings	582.5	213.0	51.0	45.0	31.0
Short term borrowings	-	-	222.6	382.9	420.0
Trade payables +	290.8	276.7	513.6	423.0	462.5
Days payable	305.0	253.0	671.0	432.0	438.0
Other liabilities +	774.3	1,017.1	1,048.3	915.9	917.5
Other non-current liabilities	235.1	261.7	278.4	246.2	226.8
Other current liabilities	248.5	478.7	256.3	246.7	228.2
Total liabilities	2,811.3	2,789.9	2,902.8	2,869.1	2,843.9
Fixed Assets +	1,827.8	1,832.6	1,932.3	1,924.9	1,751.7
Tangible assets	1,787.9	1,718.7	1,661.4	1,806.9	1,701.2
CWIP	16.4	90.7	247.7	93.8	48.9
Intangible assets	23.5	23.3	23.2	24.1	1.6
LT loans and advances	127.0	137.6	115.3	131.9	154.9
Other non-current assets	251.9	263.5	300.3	326.0	366.1
Current assets +	604.6	556.1	554.9	486.3	571.1
Inventories	140.7	151.9	330.9	262.6	302.5
Trade receivables	93.3	77.3	94.5	81.8	118.3
Cash and cash equivalents	321.1	275.0	3.9	40.1	18.3
ST loans and advances	4.0	4.1	-	-	-
Other current assets	45.6	47.8	125.6	101.8	132.0
Total assets	2,811.3	2,789.9	2,902.8	2,869.1	2,843.9

Percentage of assets	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.78	9.86	9.47	9.58	9.67
Reserves	41.96	46.05	44.99	43.58	42.21
Borrowings +	20.72	7.64	9.42	14.91	15.86
Long term borrowings	20.72	7.64	1.76	1.57	1.09
Short term borrowings	0.0	0.0	7.67	13.34	14.77
Trade payables	10.34	9.92	17.69	14.74	16.26
Other liabilities +	27.54	36.46	36.11	31.92	32.26
Other non-current liabilities	8.36	9.38	9.59	8.58	7.97
Other current liabilities	8.84	17.16	8.83	8.6	8.02
Total liabilities
Fixed Assets +	65.01	65.69	66.57	67.09	61.6
Tangible assets	63.6	61.6	57.24	62.98	59.82
CWIP	0.58	3.25	8.53	3.27	1.72
Intangible assets	0.84	0.83	0.8	0.84	0.06
LT loans and advances	4.52	4.93	3.97	4.6	5.45
Other non-current assets	8.96	9.45	10.34	11.36	12.87
Current assets +	21.51	19.93	19.12	16.95	20.08
Inventories	5.0	5.44	11.4	9.15	10.64
Trade receivables	3.32	2.77	3.26	2.85	4.16
Cash and cash equivalents	11.42	9.86	0.13	1.4	0.64
ST loans and advances	0.14	0.15	0.0	0.0	0.0
Other current assets	1.62	1.71	4.33	3.55	4.64
Total assets

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	275.0	275.0	275.0	275.0	275.0
Reserves	1,446.2	1,535.2	1,547.3	1,481.2	1,416.1
Borrowings +	582.5	213.0	273.6	427.9	451.0
Long term borrowings	582.5	213.0	51.0	45.0	31.0
Short term borrowings	-	-	222.6	382.9	420.0
Trade payables +	291.1	279.6	518.2	426.4	465.4
Days payable	305.0	256.0	678.0	436.0	442.0
Other liabilities +	776.6	1,020.4	1,060.1	920.7	921.6
Other non-current liabilities	237.0	262.1	278.5	246.3	226.8
Other current liabilities	248.5	478.8	263.4	248.0	229.5
Total liabilities	3,080.3	3,043.6	3,155.9	3,104.6	3,063.7
Fixed Assets +	2,032.8	2,283.5	2,386.0	2,378.1	2,206.0
Tangible assets	1,794.4	1,726.0	1,668.6	1,814.1	1,708.3
CWIP	192.0	512.0	672.5	518.6	475.3
Intangible assets	46.4	45.5	44.9	45.4	22.4
LT loans and advances	30.5	30.0	-	-	-
Other non-current assets	407.7	173.4	212.9	238.3	284.1
Current assets +	609.2	556.7	556.9	488.3	573.6
Inventories	140.7	152.4	332.0	264.2	304.6
Trade receivables	93.3	77.3	94.5	81.8	118.3
Cash and cash equivalents	325.6	275.1	4.8	40.4	18.6
ST loans and advances	4.0	4.1	-	-	-
Other current assets	45.7	47.8	125.6	101.8	132.1
Total assets	3,080.3	3,043.6	3,155.9	3,104.6	3,063.7

Percentage of assets	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.93	9.03	8.71	8.86	8.97
Reserves	46.95	50.44	49.03	47.71	46.22
Borrowings +	18.91	7.0	8.67	13.78	14.72
Long term borrowings	18.91	7.0	1.61	1.45	1.01
Short term borrowings	0.0	0.0	7.05	12.33	13.71
Trade payables	9.45	9.19	16.42	13.74	15.19
Other liabilities +	25.21	33.53	33.59	29.65	30.08
Other non-current liabilities	7.69	8.61	8.82	7.93	7.4
Other current liabilities	8.07	15.73	8.35	7.99	7.49
Total liabilities
Fixed Assets +	66.0	75.03	75.61	76.6	72.0
Tangible assets	58.25	56.71	52.87	58.43	55.76
CWIP	6.23	16.82	21.31	16.7	15.52
Intangible assets	1.51	1.5	1.42	1.46	0.73
LT loans and advances	0.99	0.99	0.0	0.0	0.0
Other non-current assets	13.24	5.7	6.75	7.68	9.27
Current assets +	19.78	18.29	17.65	15.73	18.72
Inventories	4.57	5.01	10.52	8.51	9.94
Trade receivables	3.03	2.54	2.99	2.63	3.86
Cash and cash equivalents	10.57	9.04	0.15	1.3	0.61
ST loans and advances	0.13	0.13	0.0	0.0	0.0
Other current assets	1.48	1.57	3.98	3.28	4.31
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,919.2	2,306.4	2,052.8	2,296.3	2,391.0
Sales growth %	-8.5	20.17	-11.0	11.86	4.13
Expenses +	1,840.6	2,123.7	1,984.3	2,407.0	2,507.9
Cost of goods	347.9	398.5	279.4	357.4	385.0
Employee cost	83.9	103.9	85.8	86.6	97.8
Other costs	1,230.8	1,400.2	1,468.3	1,814.3	1,748.1
Operating profit +	256.6	403.9	219.3	38.0	160.0
Operating margin %	13.4	17.5	10.7	1.6	6.7
Other income	27.2	36.2	14.3	26.4	21.3
Interest	60.6	67.9	30.9	26.0	41.6
Depreciation	117.3	153.3	119.9	122.6	235.4
Exceptional items	-	-	-	-	-
Profit before tax	105.8	219.0	82.9	-84.3	-95.6
Tax	33.0	44.7	7.0	-28.3	-45.5
Profit - disc. ops	-	-	-	-	-
Net profit	72.8	174.3	75.9	-56.0	-50.1
Net margin %	3.7	7.4	3.7	-2.4	-2.1

Precentage of total income	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.6	98.45	99.31	98.86	99.12
Expenses +	94.56	90.65	95.99	103.63	103.96
Cost of goods	17.88	17.01	13.51	15.39	15.96
Employee cost	4.31	4.43	4.15	3.73	4.05
Other costs	63.23	59.77	71.03	78.11	72.47
Operating profit	13.18	17.24	10.61	1.64	6.63
Other income	1.4	1.55	0.69	1.14	0.88
Interest	3.11	2.9	1.49	1.12	1.72
Depreciation	6.03	6.54	5.8	5.28	9.76
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.44	9.35	4.01	-3.63	-3.96
Tax	1.7	1.91	0.34	-1.22	-1.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.74	7.44	3.67	-2.41	-2.08

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,919.2	2,306.4	2,052.8	2,296.3	2,391.0
Sales growth %	-8.5	20.17	-11.0	11.86	4.13
Expenses +	1,842.4	2,128.5	1,992.0	2,410.5	2,510.4
Cost of goods	347.9	398.0	278.8	356.8	384.6
Employee cost	84.2	104.3	86.1	86.9	98.0
Other costs	1,231.6	1,404.2	1,475.7	1,817.5	1,750.2
Operating profit +	255.4	399.9	212.2	35.0	158.1
Operating margin %	13.3	17.3	10.3	1.5	6.6
Other income	24.5	24.8	13.1	19.4	8.7
Interest	60.6	67.9	30.9	26.1	41.6
Depreciation	118.0	154.1	120.5	123.2	235.9
Exceptional items	-	-	-	-	-
Profit before tax	101.4	202.7	73.8	-94.8	-110.7
Tax	34.9	44.7	7.0	-28.3	-45.5
Profit - disc. ops	-	-	-	-	-
Net profit	66.5	158.0	66.9	-66.5	-65.2
Net margin %	3.4	6.8	3.2	-2.9	-2.7

Precentage of total income	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.74	98.94	99.37	99.16	99.64
Expenses +	94.78	91.31	96.43	104.1	104.61
Cost of goods	17.9	17.07	13.49	15.41	16.03
Employee cost	4.33	4.48	4.17	3.75	4.09
Other costs	63.36	60.23	71.43	78.49	72.93
Operating profit	13.14	17.15	10.27	1.51	6.59
Other income	1.26	1.06	0.63	0.84	0.36
Interest	3.12	2.91	1.49	1.13	1.74
Depreciation	6.07	6.61	5.83	5.32	9.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.22	8.69	3.57	-4.1	-4.61
Tax	1.8	1.92	0.34	-1.22	-1.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.42	6.78	3.24	-2.87	-2.72

Revenue from operations

Ratios

Standalone

Consolidated

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.1	0.2	0.3	0.3
Net Debt/Equity	0.2	0.0	0.2	0.2	0.3
Total Debt/Assets	0.2	0.1	0.1	0.1	0.2
Total Assets/Equity	1.9	1.8	1.8	1.9	1.9
Liquidity +
Current Ratio	1.1	0.7	0.6	0.5	0.5
Quick Ratio	0.9	0.5	0.2	0.2	0.2
Interest Coverage	4.2	6.0	7.1	1.5	3.9
Performance
Gross Margin	81.9	82.7	86.4	84.4	83.9
Operating Margin	13.4	17.5	10.7	1.6	6.7
Net Margin	3.7	7.4	3.7	-2.4	-2.1
Return +
Return on Equity	5.0	11.2	4.8	-3.7	-3.4
Pre-tax ROCE	7.4	15.3	6.7	-6.2	-6.2
Return on Assets	2.6	6.2	2.6	-1.9	-1.8
Pre-tax ROIC	8.1	16.1	5.4	-4.4	-4.0
Efficiency +
Days Payable	305.0	253.0	671.0	432.0	438.0
Days Inventory	148.0	139.0	432.0	268.0	287.0
Days Receivable	18.0	12.0	17.0	13.0	18.0
Fixed Asset Turnover	1.1	1.3	1.1	1.2	1.4
Total Asset Turnover	0.7	0.8	0.7	0.8	0.8
Working Capital
Cash Conversion Cycle	-139.0	-102.0	-222.0	-151.0	-133.0
Working Capital Days	12.0	-32.0	-78.0	-90.0	-82.0

	Dec 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.1	0.1	0.2	0.3
Net Debt/Equity	0.1	0.0	0.1	0.2	0.3
Total Debt/Assets	0.2	0.1	0.1	0.1	0.1
Total Assets/Equity	1.8	1.7	1.7	1.8	1.8
Liquidity +
Current Ratio	1.1	0.7	0.6	0.5	0.5
Quick Ratio	0.9	0.5	0.2	0.2	0.2
Interest Coverage	4.2	5.9	6.9	1.3	3.8
Performance
Gross Margin	81.9	82.7	86.4	84.5	83.9
Operating Margin	13.3	17.3	10.3	1.5	6.6
Net Margin	3.4	6.8	3.2	-2.9	-2.7
Return +
Return on Equity	3.9	8.7	3.7	-3.8	-3.9
Pre-tax ROCE	6.5	11.8	4.7	-4.9	-4.7
Return on Assets	2.2	5.2	2.1	-2.1	-2.1
Pre-tax ROIC	7.0	13.6	4.4	-4.1	-3.7
Efficiency +
Days Payable	305.0	256.0	678.0	436.0	442.0
Days Inventory	148.0	140.0	435.0	270.0	289.0
Days Receivable	18.0	12.0	17.0	13.0	18.0
Fixed Asset Turnover	0.9	1.0	0.9	1.0	1.1
Total Asset Turnover	0.6	0.8	0.7	0.7	0.8
Working Capital
Cash Conversion Cycle	-139.0	-104.0	-226.0	-153.0	-135.0
Working Capital Days	13.0	-32.0	-80.0	-90.0	-83.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Roberto Callieri	05139888	1 years
Director	Joydeep Mukherjee	06648469	2 years
Director	Soek Peng Sim	06958955	9 years
Director	Juan Francisco Defalque	07318811	9 years
Director	Vimal Kumar Jain	09561918	3 years
CFO	Vimal Kumar Choudhary	<HIDDEN>	6 years
CS	Arjun Dutta	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HEIDELBERGCEMENT INDIA LIMITED.	Active	226.6 Cr	4	Haryana
GULBARGA CEMENT LIMITED	Active	104.9 Cr	6	Karnataka
SITAPURAM POWER LIMITED	Amalgamated	1.0 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SITAPURAM POWER LIMITED	Telangana	2005	₹ 1.0 Cr
GULBARGA CEMENT LIMITED	Karnataka	2007	₹ 104.9 Cr

Registered Details

CIN

U26942AP2000PLC050415

PAN

AAACZ1270E

Incorporation

2000, 25.2 years

Company Email

arjun.dutta@zcltd.com

Paid up Capital

₹ 275.0 Cr

Authorised Capital

₹ 488.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ZUARI CEMENT LIMITED

What is the incorporation date of ZUARI CEMENT LIMITED?

The incorporation date of ZUARI CEMENT LIMITED is 16 February, 2000

What is the authorized share capital of ZUARI CEMENT LIMITED?

The authorized share capital of ZUARI CEMENT LIMITED is INR ₹ 488.0 Cr.

What is the paid-up capital of ZUARI CEMENT LIMITED?

The paid-up capital of ZUARI CEMENT LIMITED is INR ₹ 275.0 Cr.

What is the registered address of ZUARI CEMENT LIMITED?

The registered address of ZUARI CEMENT LIMITED is Krishna Nagar Yerragutla, Andhra Pradesh NA YERRAGUNTLA Andhra Pradesh - 516311

What is the CIN number of ZUARI CEMENT LIMITED?

The CIN number of ZUARI CEMENT LIMITED is U26942AP2000PLC050415.

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Ultratech Nathdwara Cement Limited

My Home Industries Private Limited

Bharathi Cement Corporation Private Limited

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