Zuari Forex Ltd - Stock Valuation and Financial Performance

Name: Zuari Forex
Brand: Zuari Forex

BSE: 530283 | NSE: | Finance - Investment | Small Cap

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Zuari Forex stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.3 Cr.

52-wk low:

30.4

52-wk high:

33.4

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Zuari Forex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	TTM
Operating Income (₹ Cr.)	93	114	136	134	21.2	96.8	73.6	76.4	51.1	8	0
YoY Gr. Rt. %	-	22.9%	19.3%	-1.7%	-84.2%	357.2%	-23.9%	3.8%	-33.2%	-84.4%	-
Adj EPS (₹ )	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0	-0.8
YoY Gr. Rt. %	-	9.1%	45.8%	-85.7%	20%	83.3%	-9.1%	0%	-40%	-50%	-
BVPS (₹ )	10	10.3	10.7	10.8	10.9	11	11.1	11.2	11.2	11.3	10.2
YoY Gr. Rt. %	-	3.2%	3.8%	0.8%	0.3%	1.1%	0.8%	1%	0.5%	0.2%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	1.5	1.4	1.8	0.3	0.3	0.5	0.5	0.5	0.3	0.1	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-23.9%	-17.7%	-52.3%	-84.4%
Adj EPS	-19.9%	-12.9%	-33.1%	-50%
BVPS	1.3%	0.7%	0.6%	0.2%
Share Price	-	-	-	-

Key Financial Ratios


RATIOS \ YEARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	TTM
Margins
Net Profit Margin (%)	0.1	0.1	0.1	0	0.1	0	0	0	0	0.1	-244
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	2.3	2.4	3.3	0.5	0.6	1	0.9	0.9	0.5	0.2	-8

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Zuari Forex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.8	-
TTM Sales (₹ Cr.)	0.1	-
BVPS (₹.) ⓘ	10.2	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	2.98	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	30.40 / 33.35
All Time Low / High (₹)	1.00 / 62.00
Market Cap (₹ Cr.)	9.3
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	45.3

Management X-Ray of Zuari Forex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Zuari Forex

Analyst's Notes

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Key Ratios of Zuari Forex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Income	93.09	114.37	136.43	134.14	21.34	97.01	73.82	76.63	51.22	8.18
Interest Income	93.04	114.36	136.41	134.11	21.17	96.79	73.62	76.43	51.08	7.99
Other Income ⓘ	0.04	0.01	0.01	0.03	0.16	0.22	0.20	0.20	0.14	0.19
Expenditure ⓘ	93	114.27	136.26	134.07	21.31	96.94	73.78	76.59	51.20	8.17
Interest Expense ⓘ	0.15	0.12	0.20	0.27	0.16	0.16	0.14	0.15	0.17	0.17
Operating Expenses ⓘ	92.80	114.09	136.04	133.68	21.14	96.78	73.63	76.44	51.03	8
Provisions	0.05	0.05	0.01	0.12	0.01	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.08	0.11	0.17	0.07	0.02	0.07	0.04	0.04	0.03	0.01
Taxes ⓘ	0.01	0.03	0.06	0.05	0	0.04	0.01	0.01	0.01	0
Profit After Tax	0.07	0.07	0.11	0.02	0.02	0.03	0.03	0.03	0.02	0.01
Adjusted EPS (₹)	0.2	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Equity and Liabilities
Equity Capital	3.10	3.19	3.30	3.31	3.31	3.35	3.38	3.41	3.43	3.43
Share Capital ⓘ	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05
Reserves ⓘ	0.04	0.14	0.24	0.26	0.26	0.29	0.32	0.36	0.37	0.38
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	1.16	1.27	1.68	1.02	1.03	1.33	0.94	1.22	1.47	1.05
Current Liabilities	1.46	0.74	1.47	0.43	2.63	2.06	1.29	1.50	1.08	1.12
Trade Payables	0.41	0.09	0.23	0.17	0.70	2.02	1.25	1.43	0.97	0.28
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-0.41	-0.09	-0.23	-0.17	-0.70	-2.02	-1.25	-1.43	-0.97	-0.28
Total Liabilities ⓘ	5.71	5.20	6.44	4.76	6.98	6.73	5.61	6.12	5.97	5.61
Assets
Non Current Asset	1.04	1.12	1.18	1.14	1.32	1.23	1.20	1.28	1.24	1.19
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	1.04	1.12	1.18	1.14	1.32	1.23	1.20	1.28	1.24	1.19
Current Asset	4.63	4.04	5.24	3.60	5.67	5.50	4.41	4.85	4.73	4.42
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	4.63	4.04	5.24	3.60	5.67	5.50	4.41	4.85	4.73	4.42
Total Assets ⓘ	5.71	5.20	6.44	4.76	6.98	6.73	5.61	6.12	5.97	5.61

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Cash Flow From Operating Activity ⓘ	-0.23	-0.27	0.11	0.46	0.41	0.02	0.42	1.05	-0.20	0.54
Cash Flow From Investing Activity ⓘ	-0.04	-0.13	-0.13	-0.05	-0.25	0	-0.02	-0.04	-0.03	0
Cash Flow From Financing Activity ⓘ	0.66	0.13	0.40	-0.66	-0.17	0.11	-0.53	0.13	0.08	-0.59
Net Cash Flow ⓘ	0.39	-0.26	0.38	-0.25	-0.01	0.14	-0.13	1.14	-0.16	-0.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	10	10	11	11	11	11	11	11	11	11
Performance Ratios
ROA (%)	1.5	1.4	1.8	0.3	0.3	0.5	0.5	0.5	0.3	0.1
ROE (%)	2.3	2.4	3.3	0.5	0.6	1.0	0.9	0.9	0.5	0.2
ROCE (%)	6.2	5.4	7.9	7.3	4.3	5.1	4.1	4.2	4.1	3.9
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.8	0.0	0.5	0.6	0.4	0.7

Zuari Forex Ltd Stock News

Zuari Forex Ltd FAQs

What is the share price of Zuari Forex?

Company share prices are keep on changing according to the market conditions. The closing price of Zuari Forex on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Zuari Forex?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Zuari Forex stood at ₹9.28.

What is the P/E ratio of Zuari Forex?

The latest P/E ratio of Zuari Forex as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Zuari Forex?

The latest P/B ratio of Zuari Forex as of 01-Jan-1970 05:30 is 2.98.

What is the 52-week high and low of Zuari Forex?

The 52-week high of Zuari Forex is ₹33.35 and the 52-week low is ₹30.40.

What is the TTM revenue of Zuari Forex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zuari Forex is ₹0.10 ( Cr.) .

About Zuari Forex Ltd

Zuari Forex Limited (ZFOL), a Hede Business Group company, was incorporated in 1996 as a 100% subsidiary of Zuari Finance Ltd. with an objective of developing the foreign exchange business of the company due to certain restrictions imposed by Reserve Bank of India. The first location was started at Colaba, Mumbai and has since grown into a multi-branch company.

Hede Business Group (HBG). HBG is one of the leading business houses from Goa with business interest in Mining, Shipping, Properties & Resorts, Travel & Related Services, Financial & Forex Services

It was decided by the Board of Zuari Finance to merge Zuari Forex Ltd., with itself as it wanted to focus on the growth and development of its foreign exchange business that had been growing at a rapid pace. It was also felt that that the foreign exchange division would greatly benefit from the larger capital base that would be made available consequent to the merger of Zuari Forex Ltd. and Zuari Finance Ltd. The merged entity has been named Zuari Forex Ltd. consequent to completion of the merger, as the principal activity is foreign exchange, which would be carried on along with the other activities of the company.

Zuari Finance Limited (ZFL) was incorporated in the state of Goa on 10th of June, 1988 with the primary objective of rendering various financial services to the Industry and Trade.

The company has embarked on a plan to increase its presence by setting up a network of branches all over India. At present, it has five branches in Mumbai viz Colaba, Andheri, Bandra, Malad and Mahape and three in Goa at Candolim,Panjim and Tonca. All the branches are well equipped with latest infrastructural facilities.

The company has an ambitious plan to increase its branch network by opening new branche in Deccan, Pune and Bangalore to cater to the needs of corporates especially software companies and MNCs along with High Networth Individuals in such locations.

Business area of the company includes:

The company basically offers its services to incoming foreign tourists who require changing of exchange in foreign currency notes and Travellers Cheques into Indian currency. The company also sells foreign currency in form of currency notes, Travelers Cheques and Prepaid Cards to outgoing Indian nationals visiting other countries for leisure or business as per RBI guidelines.
The company believes in providing quality service to its customers and has therefore built up a highly experienced and reliable team so necessary for maintaining a high standard of service.
The company has been appointed as an Associate Agent for Western Union Money Transfer and Services. All its branches are well connected to the online system provided by Western Union and all remittances received from abroad are paid out instantly. The Company is a Merchant Establishment Member with IDBI Bank for providing cash advances to NRIs and foreign nationals against their International Credit Cards.