Zuari Industries Ltd

Zuari Industries Ltd has a debt-to-equity ratio of 0.5, indicating a moderate level of leverage, and a current ratio of 0.87, suggesting potential liquidity constraints. The company's liquidity position is assessed as medium, with negative net cash after subtracting total debt. The company's free cash flow is negative at -834.76 million INR, and operating cash flow is also negative at -12.87 million INR, indicating cash flow challenges. The company's profitability is weak, with a return on equity of -1.85% and a return on assets of -1.04%, both significantly below the industry median for Food Processing. The negative operating income of -108.15 million INR and net loss of -932.19 million INR further highlight the company's financial distress. Zuari Industries Ltd's revenue is spread across eight segments, with the Sugar and Power divisions being the most significant contributors. The company's geographic exposure is primarily within India, with no disclosed international operations. The concentration of revenue in the Sugar and Power segments may expose the company to sector-specific risks. The company's growth trajectory is uncertain, with no disclosed revenue growth in the current or next fiscal year. The negative operating and net income suggest a lack of profitability, and the company's capital expenditure of -147.33 million INR indicates a reduction in investment. The company's risk assessment indicates a medium liquidity risk and low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company has not disclosed any recent events, such as filings or transcripts, that would provide additional insight into its financial condition. The company's capital structure is characterized by a high level of long-term debt, with 25,090.85 million INR in long-term debt and 5,075.31 million INR in cash and equivalents. The company's total liabilities amount to 38,792.73 million INR, while total equity is 50,476.18 million INR.