Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Zodiac Ventures Ltd.

Finance - Investment

Rating :
N/A

BSE: 503641 | NSE: Not Listed

NSE BSE
4.06
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4.10
  •  4.18
  •  3.80
  •  3.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151
  •  1.04
  •  17.65
  •  3.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.14
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33.63
  • 0.25%
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.33%
  • 11.36%
  • 23.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.51
  • -40.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.11
  • -
  • -

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 76.98
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 6.32
  • 6.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.82
  • 21.03
  • 21.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
0.00
0.17
-100.00%
0.00
0.05
-100.00%
0.00
0.00
0
0.00
0.00
0
Expenses
-1.28
-1.19
-
-1.26
-0.82
-
-0.67
0.00
-
-1.08
0.00
-
EBITDA
1.28
1.36
-5.88%
1.26
0.87
44.83%
0.67
0.00
0
1.08
0.00
0
EBIDTM
0.00%
802.35%
0.00%
1,748.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.06
0.03
100.00%
0.06
0.03
100.00%
0.08
0.00
0
0.08
0.00
0
Interest
1.27
1.22
4.10%
1.24
0.94
31.91%
0.52
0.00
0
1.09
0.00
0
Depreciation
0.08
0.09
-11.11%
0.08
0.09
-11.11%
0.09
0.00
0
0.09
0.00
0
PBT
-0.01
0.09
-
-0.01
-0.12
-
0.14
0.00
0
-0.01
0.00
-
Tax
0.01
0.01
0.00%
0.01
0.01
0.00%
0.02
0.00
0
0.02
0.00
0
PAT
-0.03
0.08
-
-0.02
-0.13
-
0.13
0.00
0
-0.03
0.00
-
PATM
0.00%
49.41%
0.00%
-258.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.01
0.02
-
-0.01
-0.03
-
0.03
0.00
0
-0.02
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
0.28
0.76
24.99
1.50
2.00
1.21
1.22
1.11
0.00
Net Sales Growth
-
-63.16%
-96.96%
1566.00%
-25.00%
65.29%
-0.82%
9.91%
0
 
Cost Of Goods Sold
-
-12.19
-15.54
1.20
-15.74
-4.75
-5.39
-5.79
-4.47
-4.92
Gross Profit
-
12.47
16.29
23.80
17.24
6.75
6.60
7.01
5.57
4.92
GP Margin
-
4453.57%
2143.42%
95.24%
1149.33%
337.50%
545.45%
574.59%
501.80%
0
Total Expenditure
-
-2.95
-3.81
10.19
-3.40
-1.03
-1.34
-2.22
-1.52
-0.50
Power & Fuel Cost
-
0.14
0.17
0.25
0.22
0.13
0.13
0.00
0.08
0.00
% Of Sales
-
50.0%
22.37%
1.00%
14.67%
6.50%
10.74%
0%
7.21%
0
Employee Cost
-
6.03
4.99
4.27
3.38
1.60
2.08
1.64
0.91
1.23
% Of Sales
-
2153.57%
656.58%
17.09%
225.33%
80.0%
171.90%
134.43%
81.98%
0
Manufacturing Exp.
-
1.92
2.50
3.76
5.74
1.28
1.00
1.16
1.13
2.23
% Of Sales
-
685.71%
328.95%
15.05%
382.67%
64.00%
82.64%
95.08%
101.80%
0
General & Admin Exp.
-
1.21
1.81
0.93
3.17
0.75
0.95
0.71
0.86
0.94
% Of Sales
-
432.14%
238.16%
3.72%
211.33%
37.50%
78.51%
58.20%
77.48%
0
Selling & Distn. Exp.
-
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
Miscellaneous Exp.
-
0.08
2.43
0.05
0.06
0.09
0.02
0.06
0.04
0.03
% Of Sales
-
28.57%
319.74%
0.20%
4.00%
4.50%
1.65%
4.92%
3.60%
0
EBITDA
-
3.23
4.57
14.80
4.90
3.03
2.55
3.44
2.63
0.50
EBITDA Margin
-
1153.57%
601.32%
59.22%
326.67%
151.50%
210.74%
281.97%
236.94%
0
Other Income
-
1.42
1.47
1.05
0.39
0.28
0.27
0.25
0.24
0.83
Interest
-
4.54
5.57
6.75
4.33
1.76
1.52
2.36
1.70
0.53
Depreciation
-
0.36
0.34
0.40
0.51
0.51
0.38
0.39
0.36
0.30
PBT
-
-0.25
0.12
8.70
0.45
1.04
0.92
0.94
0.81
0.49
Tax
-
0.08
0.13
3.38
0.14
0.32
0.30
0.32
0.25
0.11
Tax Rate
-
-32.00%
108.33%
38.85%
31.11%
30.77%
32.61%
34.04%
30.86%
22.45%
PAT
-
-0.41
-0.04
2.29
0.16
0.60
0.53
0.56
0.48
0.30
PAT before Minority Interest
-
-0.34
0.00
5.32
0.31
0.72
0.62
0.62
0.56
0.38
Minority Interest
-
-0.07
-0.04
-3.03
-0.15
-0.12
-0.09
-0.06
-0.08
-0.08
PAT Margin
-
-146.43%
-5.26%
9.16%
10.67%
30.0%
43.80%
45.90%
43.24%
0
PAT Growth
-
-
-
1,331.25%
-73.33%
13.21%
-5.36%
16.67%
60.00%
 
EPS
-
-0.11
-0.01
0.61
0.04
0.16
0.14
0.15
0.13
0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
11.03
11.48
14.81
12.16
12.05
11.76
11.20
2.15
1.90
Share Capital
3.73
3.73
3.73
3.73
3.73
3.73
3.73
0.78
0.78
Total Reserves
7.30
7.75
11.08
8.43
8.32
8.03
7.47
1.37
1.12
Non-Current Liabilities
21.40
19.80
38.53
65.86
31.38
28.24
26.69
23.62
30.22
Secured Loans
4.23
2.63
2.73
32.70
2.06
2.15
0.25
0.50
0.02
Unsecured Loans
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
Current Liabilities
115.95
99.53
49.55
6.40
15.24
15.74
12.55
19.04
7.77
Trade Payables
0.42
0.30
0.92
0.62
0.36
0.59
0.35
0.08
0.09
Other Current Liabilities
101.68
88.29
32.78
1.39
1.66
2.87
0.67
0.50
0.21
Short Term Borrowings
13.83
10.63
12.45
4.28
12.77
11.82
11.23
18.24
7.22
Short Term Provisions
0.02
0.31
3.41
0.10
0.44
0.47
0.29
0.23
0.26
Total Liabilities
157.42
139.77
114.93
93.09
67.19
62.02
56.63
46.41
41.41
Net Block
8.64
8.96
8.47
8.04
8.40
6.82
6.97
3.02
2.45
Gross Block
12.56
12.52
11.68
11.30
11.15
8.88
8.65
4.31
3.38
Accumulated Depreciation
3.92
3.56
3.21
3.26
2.75
2.06
1.68
1.29
0.93
Non Current Assets
19.14
19.24
9.28
8.92
9.21
7.64
7.54
3.64
3.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
10.43
10.21
0.76
0.82
0.76
0.76
0.52
0.55
0.58
Other Non Current Assets
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.06
Current Assets
138.27
120.51
105.62
84.11
57.88
54.38
49.09
42.76
38.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.44
108.74
77.12
75.87
57.60
52.73
47.72
41.30
36.53
Sundry Debtors
0.00
0.01
12.60
0.00
0.00
1.02
0.00
0.00
0.00
Cash & Bank
0.11
0.16
9.90
2.39
0.11
0.49
0.43
1.14
1.21
Other Current Assets
16.73
0.54
0.19
0.49
0.18
0.15
0.95
0.34
0.56
Short Term Loans & Adv.
15.97
11.06
5.80
5.36
0.03
0.04
0.80
0.11
0.39
Net Current Assets
22.32
20.98
56.06
77.71
42.65
38.64
36.54
23.72
30.53
Total Assets
157.41
139.77
114.94
93.09
67.17
62.02
56.63
46.41
41.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-1.28
24.43
8.55
-15.23
0.98
-0.63
-0.04
-9.08
-1.82
PBT
-0.25
0.12
8.70
0.45
1.04
0.92
0.94
0.81
0.49
Adjustment
3.76
4.69
0.82
0.29
0.21
-0.04
-0.05
-0.09
-0.63
Changes in Working Capital
-4.21
20.65
-0.45
-15.36
0.18
-1.30
-0.67
-9.56
-1.53
Cash after chg. in Working capital
-0.70
25.46
9.07
-14.62
1.43
-0.42
0.23
-8.83
-1.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.58
-1.03
-0.52
-0.61
-0.45
-0.21
-0.27
-0.25
-0.14
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.04
5.29
-5.96
-1.37
-0.13
0.02
0.98
-0.95
0.37
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
-4.42
0.00
-9.10
0.00
Others
-0.04
5.29
-5.96
-1.37
4.29
0.02
10.08
-0.95
Cash from Financing Activity
0.94
-34.96
-1.08
17.50
-1.22
0.68
-0.66
9.94
1.09
Net Cash Inflow / Outflow
-0.38
-5.24
1.51
0.90
-0.38
0.07
0.27
-0.09
-0.35
Opening Cash & Equivalents
-2.73
2.51
1.00
0.10
0.47
0.40
0.13
0.21
0.57
Closing Cash & Equivalent
-3.11
-2.73
2.51
1.00
0.10
0.47
0.40
0.13
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
2.96
3.07
3.96
3.25
3.21
3.15
3.00
2.76
2.43
ROA
-0.23%
0.00%
5.12%
0.39%
1.12%
1.05%
1.21%
1.27%
0.93%
ROE
-2.98%
-0.02%
39.61%
2.60%
6.07%
5.42%
9.34%
27.71%
20.39%
ROCE
15.59%
13.72%
28.91%
12.51%
10.55%
9.98%
14.97%
16.56%
11.07%
Fixed Asset Turnover
0.02
0.06
2.17
0.13
0.20
0.14
0.19
0.29
0.00
Receivable days
0.00
3031.02
184.03
0.00
0.00
307.03
0.00
0.00
0.00
Inventory Days
0.00
0.00
1117.13
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
14.41
24.73
24.90
14.41
46.14
40.99
19.28
10.11
6.14
Cash Conversion Cycle
-14.41
3006.29
1276.26
-14.41
-46.14
266.03
-19.28
-10.11
-6.14
Total Debt/Equity
1.69
1.21
2.90
3.07
1.26
1.22
1.05
8.87
3.91
Interest Cover
0.94
1.02
2.29
1.10
1.59
1.60
1.40
1.48
1.92

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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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.