Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Zeal Aqua Ltd.

Aquaculture

Rating :

43/99

BSE: 539963 | NSE: Not Listed

Watchlist

NSE BSE

10.64

25-Apr-2024

Open
High
Low
Previous Close

10.50
10.80
10.40
10.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

377
8.44
16.51
6.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.39
20.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

278.03
N/A
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
9.35
6.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.27
-1.76
-0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

7.25
-1.23
18.38

P:E (Median)

8 Years
5 Years
3 Years

22.27
15.99
20.89

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
8.52
9.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 136.38 133.81 1.92% 116.40 124.31 -6.36% 79.99 43.90 82.21% 65.34 104.59 -37.53%
Expenses 130.32 127.27 2.40% 112.19 118.61 -5.41% 76.63 42.15 81.80% 61.24 103.12 -40.61%
EBITDA 6.06 6.54 -7.34% 4.21 5.70 -26.14% 3.36 1.75 92.00% 4.10 1.47 178.91%
EBIDTM 4.44% 4.89% 3.61% 4.59% 4.21% 3.99% 6.27% 1.41%
Other Income 1.92 1.56 23.08% 1.66 0.73 127.40% 2.22 3.10 -28.39% 2.20 3.13 -29.71%
Interest 3.22 3.58 -10.06% 3.53 3.70 -4.59% 3.42 2.86 19.58% 3.46 1.61 114.91%
Depreciation 1.27 1.25 1.60% 1.28 1.23 4.07% 1.26 1.28 -1.56% 1.57 1.54 1.95%
PBT 3.49 3.27 6.73% 1.06 1.51 -29.80% 0.91 0.71 28.17% 1.27 1.45 -12.41%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.94 -100.00%
PAT 3.49 3.27 6.73% 1.06 1.51 -29.80% 0.91 0.71 28.17% 1.27 0.51 149.02%
PATM 2.56% 2.44% 0.91% 1.21% 1.14% 1.61% 1.94% 0.49%
EPS 0.28 0.26 7.69% 0.08 0.12 -33.33% 0.07 0.06 16.67% 0.10 0.04 150.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 398.11 362.69 345.22 297.47 238.52 231.98 177.56 174.55 121.29 171.34 135.99 Net Sales Growth -2.09% 5.06% 16.05% 24.71% 2.82% 30.65% 1.72% 43.91% -29.21% 25.99% Cost Of Goods Sold 346.61 302.10 289.07 246.34 191.74 178.73 133.32 153.45 100.30 150.69 117.55 Gross Profit 51.50 60.59 56.16 51.13 46.78 53.25 44.24 21.10 20.99 20.65 18.45 GP Margin 12.94% 16.71% 16.27% 17.19% 19.61% 22.95% 24.92% 12.09% 17.31% 12.05% 13.57% Total Expenditure 380.38 343.79 329.79 278.32 224.70 211.33 156.19 165.30 112.22 160.91 126.62 Power & Fuel Cost - 6.36 5.54 5.24 5.80 5.95 5.97 3.52 3.40 3.08 0.00 % Of Sales - 1.75% 1.60% 1.76% 2.43% 2.56% 3.36% 2.02% 2.80% 1.80% 0% Employee Cost - 6.47 5.53 6.02 6.28 5.59 3.58 1.75 1.32 0.77 0.55 % Of Sales - 1.78% 1.60% 2.02% 2.63% 2.41% 2.02% 1.00% 1.09% 0.45% 0.40% Manufacturing Exp. - 19.12 16.91 11.08 12.81 12.35 7.14 4.55 4.67 3.83 0.00 % Of Sales - 5.27% 4.90% 3.72% 5.37% 5.32% 4.02% 2.61% 3.85% 2.24% 0% General & Admin Exp. - 5.55 8.93 5.68 4.25 4.54 4.41 1.95 2.49 2.45 8.53 % Of Sales - 1.53% 2.59% 1.91% 1.78% 1.96% 2.48% 1.12% 2.05% 1.43% 6.27% Selling & Distn. Exp. - 3.95 2.46 3.62 3.70 2.97 1.30 0.00 0.00 0.02 0.00 % Of Sales - 1.09% 0.71% 1.22% 1.55% 1.28% 0.73% 0% 0% 0.01% 0% Miscellaneous Exp. - 0.23 1.35 0.33 0.12 1.21 0.46 0.07 0.04 0.06 0.00 % Of Sales - 0.06% 0.39% 0.11% 0.05% 0.52% 0.26% 0.04% 0.03% 0.04% 0% EBITDA 17.73 18.90 15.43 19.15 13.82 20.65 21.37 9.25 9.07 10.43 9.37 EBITDA Margin 4.45% 5.21% 4.47% 6.44% 5.79% 8.90% 12.04% 5.30% 7.48% 6.09% 6.89% Other Income 8.00 8.38 7.71 5.35 11.09 7.10 1.94 0.43 0.24 0.31 0.17 Interest 13.63 13.84 10.38 13.08 11.78 10.06 8.99 4.49 4.61 4.27 3.48 Depreciation 5.38 5.26 5.57 6.39 7.09 8.36 8.19 2.45 2.76 2.40 0.86 PBT 6.73 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 4.07 5.20 Tax 0.00 1.13 1.44 0.79 -0.29 1.84 1.99 0.97 0.03 1.00 1.70 Tax Rate 0.00% 13.81% 20.03% 15.67% -4.80% 19.70% 32.41% 35.27% 1.55% 24.57% 32.69% PAT 6.73 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 3.07 3.50 PAT before Minority Interest 6.73 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 3.07 3.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.69% 1.94% 1.67% 1.43% 2.65% 3.23% 2.34% 1.01% 1.57% 1.79% 2.57% PAT Growth 12.17% 22.61% 35.29% -32.86% -15.60% 80.72% 134.46% -7.33% -37.79% -12.29% EPS 0.53 0.56 0.46 0.34 0.50 0.59 0.33 0.14 0.15 0.24 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 70.75 63.81 58.06 54.94 48.56 41.10 36.75 20.88 19.41 16.25 Share Capital 12.61 12.61 12.61 12.61 12.61 4.20 4.20 3.07 3.07 1.92 Total Reserves 58.14 51.21 45.46 42.33 35.95 36.90 32.55 17.81 16.34 14.33 Non-Current Liabilities 29.31 36.68 23.87 16.39 18.54 16.69 19.03 6.58 4.58 5.60 Secured Loans 18.57 25.19 13.35 6.97 10.76 9.73 8.02 0.37 0.65 1.25 Unsecured Loans 11.70 12.40 11.60 11.70 8.74 7.49 11.29 6.33 3.84 4.11 Long Term Provisions 0.29 0.21 0.20 0.12 0.14 0.11 0.12 0.08 0.06 0.05 Current Liabilities 169.35 123.99 183.42 139.47 111.57 86.01 41.90 37.04 39.03 17.85 Trade Payables 61.69 33.06 87.14 62.23 37.08 11.68 9.82 4.34 2.22 3.71 Other Current Liabilities 5.67 6.97 7.83 6.10 5.24 1.29 0.38 0.35 0.90 4.59 Short Term Borrowings 100.68 82.29 86.83 69.58 63.95 68.17 30.04 31.36 34.33 7.88 Short Term Provisions 1.32 1.68 1.62 1.56 5.30 4.88 1.65 0.98 1.58 1.66 Total Liabilities 269.41 224.48 265.35 210.80 178.67 143.80 97.68 64.50 63.02 39.70 Net Block 34.27 37.32 40.12 40.24 46.34 53.25 12.86 13.46 13.79 10.88 Gross Block 83.94 81.73 78.95 72.64 71.65 70.20 21.64 19.78 17.34 10.88 Accumulated Depreciation 49.67 44.41 38.83 32.40 25.31 16.95 8.78 6.32 3.55 0.00 Non Current Assets 35.38 38.44 41.32 46.85 50.57 54.52 52.11 25.73 21.13 11.57 Capital Work in Progress 0.00 0.00 0.00 5.42 3.07 0.26 38.31 11.84 6.80 0.00 Non Current Investment 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.48 Long Term Loans & Adv. 1.01 1.02 1.10 1.09 1.05 0.90 0.83 0.33 0.28 0.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Current Assets 233.72 185.67 223.52 163.96 128.10 89.29 45.58 38.77 41.89 28.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.43 120.72 119.93 87.75 51.39 34.28 1.91 2.12 0.79 0.98 Sundry Debtors 65.89 49.66 90.85 62.70 57.96 40.39 31.86 27.03 21.97 13.35 Cash & Bank 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68 14.27 1.18 Other Current Assets 17.40 1.17 0.58 1.20 14.83 8.49 5.20 5.94 4.86 12.63 Short Term Loans & Adv. 15.63 12.88 7.14 7.35 12.15 6.69 4.19 5.47 4.85 2.99 Net Current Assets 64.38 61.67 40.11 24.49 16.53 3.28 3.67 1.73 2.86 10.27 Total Assets 269.40 224.49 265.35 210.81 178.67 143.81 97.69 64.50 63.02 39.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.47 -4.59 6.80 10.94 13.90 -17.38 8.46 -1.06 28.23 13.54 PBT 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 4.07 5.20 Adjustment 18.75 14.82 18.85 18.52 18.52 16.66 6.55 7.02 6.35 4.18 Changes in Working Capital -2.93 -25.77 -16.73 -11.27 -11.25 -38.98 0.99 -9.31 18.88 5.03 Cash after chg. in Working capital 23.99 -3.76 7.16 13.30 16.62 -16.19 10.29 -0.35 29.30 14.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -0.83 -0.30 -2.40 -2.67 -1.35 -1.17 -0.27 -1.15 -0.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.06 0.05 -0.05 0.16 -0.66 -0.44 0.08 0.00 Cash From Investing Activity -1.70 -1.52 -0.03 -3.33 -4.26 -10.51 -28.84 -7.52 -12.27 -3.47 Net Fixed Assets -2.21 -2.78 -0.89 -3.34 -4.26 -10.51 -28.33 -7.48 -13.26 -2.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 -0.38 Others 0.51 1.26 0.86 0.01 0.00 0.00 -0.51 -0.04 0.61 -0.86 Cash from Financing Activity -21.00 2.31 -6.71 -6.57 -11.86 29.39 23.31 -2.02 -4.88 -9.70 Net Cash Inflow / Outflow -0.23 -3.79 0.07 1.04 -2.22 1.50 2.93 -10.60 11.09 0.37 Opening Cash & Equivalents 1.23 5.03 4.96 3.92 6.14 4.64 3.68 14.27 3.19 0.80 Closing Cash & Equivalent 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68 14.27 1.18

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.59 5.03 4.57 4.36 38.52 32.60 29.15 22.69 21.09 17.66 ROA 2.86% 2.35% 1.78% 3.25% 4.65% 3.44% 2.19% 2.99% 5.99% 8.98% ROE 10.54% 9.50% 7.56% 12.24% 16.74% 10.67% 6.16% 9.48% 17.24% 26.49% ROCE 11.09% 9.57% 11.11% 12.45% 14.65% 14.14% 9.94% 11.06% 18.84% 28.10% Fixed Asset Turnover 4.39 4.30 3.93 3.31 3.28 3.87 8.46 6.57 12.33 13.93 Receivable days 58.01 74.24 94.10 92.25 77.21 74.16 61.36 73.36 37.05 49.55 Inventory Days 135.62 127.15 127.27 106.37 67.26 37.15 4.20 4.35 1.85 2.36 Payable days 57.23 75.88 110.66 69.38 38.20 21.31 15.54 10.45 6.70 8.86 Cash Conversion Cycle 136.40 125.50 110.71 129.24 106.27 89.99 50.02 67.26 32.20 43.05 Total Debt/Equity 1.94 2.00 2.08 1.71 1.82 2.11 1.35 1.84 2.05 0.82 Interest Cover 1.59 1.69 1.39 1.51 1.93 1.68 1.61 1.42 1.95 2.49

Top Investors:

rushabh sureshchandra shah

Annual Reports:

News Update:

Zeal Aqua - Quarterly Results
13th Feb 2024, 17:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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