Nifty
:
21968.25
Sensex
:
72720.10
-27.60 (-0.13%)
231.11 (0.32%)
Nifty
Sensex
:
:
21968.25
72720.10
-27.60 (-0.13%)
231.11 (0.32%)

Zodiac Ventures Ltd.

Finance - Investment

Rating :
33/99

BSE: 503641 | NSE: Not Listed

NSE BSE
14.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.00
  •  14.30
  •  14.00
  •  14.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  1.40
  •  26.00
  •  12.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.63
  • 38.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.45
  • N/A
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.33%
  • 8.34%
  • 25.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.42
  • 32.88
  • 79.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • -
  • 65.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 9.79
  • 12.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -341.35
  • -263.67
  • 69.53

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
0.00
0.05
-100.00%
0.59
0.00
0
0.00
0.00
0
98.84
0.34
28,970.59%
Expenses
0.00
-1.74
-
-2.00
-1.54
-
-1.86
-1.39
-
93.00
-1.95
-
EBITDA
0.00
1.80
-100.00%
2.59
1.54
68.18%
1.86
1.39
33.81%
5.84
2.28
156.14%
EBIDTM
0.00%
3,590.00%
438.75%
0.00%
0.00%
0.00%
5.91%
681.79%
Other Income
0.00
0.16
-100.00%
0.11
0.06
83.33%
0.12
0.13
-7.69%
0.08
0.08
0.00%
Interest
0.00
1.69
-100.00%
1.98
1.49
32.89%
1.81
1.33
36.09%
1.65
1.97
-16.24%
Depreciation
0.00
0.06
-100.00%
0.06
0.06
0.00%
0.06
0.06
0.00%
0.06
0.06
0.00%
PBT
0.00
0.21
-100.00%
0.66
0.06
1,000.00%
0.12
0.13
-7.69%
4.22
0.33
1,178.79%
Tax
0.00
0.05
-100.00%
0.17
0.02
750.00%
0.03
0.03
0.00%
1.00
0.18
455.56%
PAT
0.00
0.16
-100.00%
0.50
0.04
1,150.00%
0.09
0.10
-10.00%
3.22
0.16
1,912.50%
PATM
0.00%
322.00%
84.26%
0.00%
0.00%
0.00%
3.26%
46.87%
EPS
0.00
0.04
-100.00%
0.13
0.01
1,200.00%
0.02
0.01
100.00%
0.49
0.05
880.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
99.48
98.89
0.80
12.41
0.22
0.28
0.76
24.99
1.50
2.00
1.21
Net Sales Growth
16,480.00%
12261.25%
-93.55%
5540.91%
-21.43%
-63.16%
-96.96%
1566.00%
-25.00%
65.29%
 
Cost Of Goods Sold
79.69
82.00
-7.19
-0.52
-17.27
-12.19
-15.54
1.20
-15.74
-4.75
-5.39
Gross Profit
19.79
16.89
7.99
12.94
17.48
12.47
16.29
23.80
17.24
6.75
6.60
GP Margin
19.89%
17.08%
998.75%
104.27%
7945.45%
4453.57%
2143.42%
95.24%
1149.33%
337.50%
545.45%
Total Expenditure
87.40
88.31
-3.53
7.22
-3.79
-2.95
-3.81
10.19
-3.40
-1.03
-1.34
Power & Fuel Cost
-
0.14
0.18
0.10
0.15
0.14
0.17
0.25
0.22
0.13
0.13
% Of Sales
-
0.14%
22.50%
0.81%
68.18%
50.0%
22.37%
1.00%
14.67%
6.50%
10.74%
Employee Cost
-
2.81
1.92
3.80
4.02
6.03
4.99
4.27
3.38
1.60
2.08
% Of Sales
-
2.84%
240.0%
30.62%
1827.27%
2153.57%
656.58%
17.09%
225.33%
80.0%
171.90%
Manufacturing Exp.
-
1.79
1.23
2.76
4.63
1.92
2.50
3.76
5.74
1.28
1.00
% Of Sales
-
1.81%
153.75%
22.24%
2104.55%
685.71%
328.95%
15.05%
382.67%
64.00%
82.64%
General & Admin Exp.
-
1.68
0.48
1.19
4.73
1.21
1.81
0.93
3.17
0.75
0.95
% Of Sales
-
1.70%
60.0%
9.59%
2150.0%
432.14%
238.16%
3.72%
211.33%
37.50%
78.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.03
0.04
0.00
0.09
0.08
2.43
0.05
0.06
0.09
0.00
% Of Sales
-
0.03%
5.00%
0%
40.91%
28.57%
319.74%
0.20%
4.00%
4.50%
1.65%
EBITDA
12.09
10.58
4.33
5.19
4.01
3.23
4.57
14.80
4.90
3.03
2.55
EBITDA Margin
12.15%
10.70%
541.25%
41.82%
1822.73%
1153.57%
601.32%
59.22%
326.67%
151.50%
210.74%
Other Income
0.47
0.44
2.82
1.15
1.72
1.42
1.47
1.05
0.39
0.28
0.27
Interest
7.13
6.18
6.28
5.82
5.28
4.54
5.57
6.75
4.33
1.76
1.52
Depreciation
0.24
0.23
0.25
0.32
0.35
0.36
0.34
0.40
0.51
0.51
0.38
PBT
5.21
4.62
0.63
0.19
0.10
-0.25
0.12
8.70
0.45
1.04
0.92
Tax
1.25
1.10
0.21
0.04
0.05
0.08
0.13
3.38
0.14
0.32
0.30
Tax Rate
23.99%
23.81%
33.33%
21.05%
50.00%
-32.00%
108.33%
38.85%
31.11%
30.77%
32.61%
PAT
3.97
2.06
0.40
0.07
0.00
-0.41
-0.04
2.29
0.16
0.60
0.53
PAT before Minority Interest
2.53
3.52
0.41
0.15
0.05
-0.34
0.00
5.32
0.31
0.72
0.62
Minority Interest
-1.44
-1.46
-0.01
-0.08
-0.05
-0.07
-0.04
-3.03
-0.15
-0.12
-0.09
PAT Margin
3.99%
2.08%
50.0%
0.56%
0%
-146.43%
-5.26%
9.16%
10.67%
30.0%
43.80%
PAT Growth
763.04%
415.00%
471.43%
0
-
-
-
1,331.25%
-73.33%
13.21%
 
EPS
1.06
0.55
0.11
0.02
0.00
-0.11
-0.01
0.61
0.04
0.16
0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
9.35
7.29
11.09
11.03
11.03
11.48
14.81
12.16
12.05
11.76
Share Capital
3.73
3.73
3.73
3.73
3.73
3.73
3.73
3.73
3.73
3.73
Total Reserves
3.74
1.68
7.36
7.30
7.30
7.75
11.08
8.43
8.32
8.03
Non-Current Liabilities
19.86
20.04
20.34
20.51
21.40
19.80
38.53
65.86
31.38
28.24
Secured Loans
2.75
2.93
3.23
3.34
4.23
2.63
2.73
32.70
2.06
2.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
92.72
143.82
144.07
136.44
115.95
99.53
49.55
6.40
15.24
15.74
Trade Payables
0.65
0.99
1.20
1.22
0.42
0.30
0.92
0.62
0.36
0.59
Other Current Liabilities
63.14
132.48
128.52
123.03
101.68
88.29
32.78
1.39
1.66
2.87
Short Term Borrowings
27.99
10.22
14.35
12.17
13.83
10.63
12.45
4.28
12.77
11.82
Short Term Provisions
0.94
0.14
0.01
0.01
0.02
0.31
3.41
0.10
0.44
0.47
Total Liabilities
134.09
181.85
184.67
177.06
157.42
139.77
114.93
93.09
67.19
62.02
Net Block
1.48
1.67
8.00
8.31
8.64
8.96
8.47
8.04
8.40
6.82
Gross Block
5.90
5.85
11.94
12.58
12.56
12.52
11.68
11.30
11.15
8.88
Accumulated Depreciation
4.42
4.19
3.94
4.27
3.92
3.56
3.21
3.26
2.75
2.06
Non Current Assets
27.60
19.86
26.25
19.32
19.14
19.24
9.28
8.92
9.21
7.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
18.05
18.12
18.19
10.94
10.43
10.21
0.76
0.82
0.76
0.76
Other Non Current Assets
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
Current Assets
106.50
162.00
158.42
157.74
138.27
120.51
105.62
84.11
57.88
54.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.78
146.77
139.54
139.01
121.44
108.74
77.12
75.87
57.60
52.73
Sundry Debtors
22.98
3.49
9.34
0.00
0.00
0.01
12.60
0.00
0.00
1.02
Cash & Bank
0.06
0.27
0.08
0.19
0.11
0.16
9.90
2.39
0.11
0.49
Other Current Assets
18.68
1.06
0.99
0.75
16.73
11.60
5.99
5.85
0.18
0.15
Short Term Loans & Adv.
13.43
10.40
8.47
17.80
15.97
11.06
5.80
5.36
0.03
0.04
Net Current Assets
13.78
18.18
14.34
21.31
22.32
20.98
56.06
77.71
42.65
38.64
Total Assets
134.10
181.86
184.67
177.06
157.41
139.77
114.94
93.09
67.17
62.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
72.62
6.94
2.42
6.06
-1.28
24.43
8.55
-15.23
0.98
-0.63
PBT
4.62
0.63
0.19
0.10
-0.25
0.12
8.70
0.45
1.04
0.92
Adjustment
6.21
6.10
5.20
4.12
3.76
4.69
0.82
0.29
0.21
-0.04
Changes in Working Capital
62.16
0.25
-2.77
2.22
-4.21
20.65
-0.45
-15.36
0.18
-1.30
Cash after chg. in Working capital
72.99
6.97
2.62
6.45
-0.70
25.46
9.07
-14.62
1.43
-0.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.36
-0.04
-0.20
-0.39
-0.58
-1.03
-0.52
-0.61
-0.45
-0.21
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.94
1.55
-0.01
-0.01
-0.04
5.29
-5.96
-1.37
-0.13
0.02
Net Fixed Assets
-0.03
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-8.01
7.48
0.00
0.00
0.00
0.00
0.00
0.00
-4.42
0.00
Others
-6.90
-5.91
0.00
-0.01
-0.04
5.29
-5.96
-1.37
4.29
0.02
Cash from Financing Activity
-57.78
-8.02
-1.73
-6.13
0.94
-34.96
-1.08
17.50
-1.22
0.68
Net Cash Inflow / Outflow
-0.10
0.47
0.69
-0.09
-0.38
-5.24
1.51
0.90
-0.38
0.07
Opening Cash & Equivalents
-2.05
-2.52
-3.20
-3.11
-2.73
2.51
1.00
0.10
0.47
0.40
Closing Cash & Equivalent
-2.15
-2.05
-2.52
-3.20
-3.11
-2.73
2.51
1.00
0.10
0.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.00
1.45
2.98
2.96
2.96
3.07
3.96
3.25
3.21
3.15
ROA
2.23%
0.23%
0.08%
0.03%
-0.23%
0.00%
5.12%
0.39%
1.12%
1.05%
ROE
54.62%
5.00%
1.33%
0.47%
-2.98%
-0.02%
39.61%
2.60%
6.07%
5.42%
ROCE
34.54%
26.76%
20.98%
18.87%
15.59%
13.72%
28.91%
12.51%
10.55%
9.98%
Fixed Asset Turnover
16.83
0.09
1.01
0.02
0.02
0.06
2.17
0.13
0.20
0.14
Receivable days
48.85
2945.74
274.72
0.00
0.00
3031.02
184.03
0.00
0.00
307.03
Inventory Days
390.39
0.00
4096.19
0.00
0.00
0.00
1117.13
0.00
0.00
0.00
Payable days
3.65
-55.56
-840.48
-17.35
14.41
24.73
24.90
14.41
46.14
40.99
Cash Conversion Cycle
435.60
3001.30
5211.39
17.35
-14.41
3006.29
1276.26
-14.41
-46.14
266.03
Total Debt/Equity
4.20
2.67
1.69
1.49
1.69
1.21
2.90
3.07
1.26
1.22
Interest Cover
1.75
1.10
1.03
1.02
0.94
1.02
2.29
1.10
1.59
1.60

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Zodiac Ventures - Quarterly Results
    14th Feb 2024, 22:08 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.