Zodiac Energy, 543416, ZODIAC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

723.84
105.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

756.27
N/A
17.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.64
16.82
11.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.26
9.47
1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

40.04
0.57
-10.30

P:E (Median)

8 Years
5 Years
3 Years

-
32.97
39.44

P:BV (Average)

8 Years
5 Years
3 Years

-
4.48
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.27
20.89

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 46.92 24.95 88.06% 34.41 26.49 29.90% 32.10 24.11 33.14% 62.10 56.23 10.44%
Expenses 41.86 22.55 85.63% 31.40 24.09 30.34% 30.03 25.04 19.93% 58.49 52.81 10.76%
EBITDA 5.06 2.40 110.83% 3.01 2.41 24.90% 2.07 -0.92 - 3.62 3.42 5.85%
EBIDTM 10.79% 9.62% 8.76% 9.09% 6.43% -3.84% 5.82% 6.08%
Other Income 0.18 0.07 157.14% 0.04 0.22 -81.82% 0.45 0.40 12.50% 0.15 0.58 -74.14%
Interest 0.92 0.90 2.22% 1.14 0.65 75.38% 1.17 0.51 129.41% 1.12 0.61 83.61%
Depreciation 0.20 0.20 0.00% 0.19 0.19 0.00% 0.19 0.19 0.00% 0.20 0.18 11.11%
PBT 4.12 1.38 198.55% 1.73 1.78 -2.81% 1.15 -1.22 - 2.44 3.21 -23.99%
Tax 1.18 0.23 413.04% 0.25 0.14 78.57% 0.33 -0.01 - 0.83 1.31 -36.64%
PAT 2.95 1.14 158.77% 1.48 1.64 -9.76% 0.82 -1.21 - 1.61 1.90 -15.26%
PATM 6.28% 4.58% 4.32% 6.19% 2.55% -5.01% 2.60% 3.38%
EPS 2.02 0.78 158.97% 1.02 1.12 -8.93% 0.56 -0.83 - 1.10 1.30 -15.38%

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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 175.53 137.66 142.97 100.37 68.18 63.28 38.39 16.70 9.19 8.67 9.51 Net Sales Growth 33.20% -3.71% 42.44% 47.21% 7.74% 64.83% 129.88% 81.72% 6.00% -8.83% Cost Of Goods Sold 146.75 117.66 121.63 82.97 52.84 54.76 32.01 14.40 6.94 6.59 7.54 Gross Profit 28.78 20.00 21.34 17.39 15.34 8.52 6.38 2.30 2.24 2.08 1.98 GP Margin 16.39% 14.53% 14.93% 17.33% 22.50% 13.46% 16.62% 13.77% 24.37% 23.99% 20.82% Total Expenditure 161.78 130.16 134.10 93.25 63.38 58.51 35.31 15.90 8.61 8.36 9.17 Power & Fuel Cost - 0.00 0.00 0.00 0.03 0.04 0.02 0.01 0.02 0.03 0.03 % Of Sales - 0% 0% 0% 0.04% 0.06% 0.05% 0.06% 0.22% 0.35% 0.32% Employee Cost - 4.57 4.03 3.57 2.25 1.51 1.11 0.70 0.51 0.56 0.62 % Of Sales - 3.32% 2.82% 3.56% 3.30% 2.39% 2.89% 4.19% 5.55% 6.46% 6.52% Manufacturing Exp. - 3.02 4.59 2.88 5.11 0.00 0.00 0.00 0.35 0.22 0.31 % Of Sales - 2.19% 3.21% 2.87% 7.49% 0% 0% 0% 3.81% 2.54% 3.26% General & Admin Exp. - 2.31 1.01 0.90 2.68 1.39 1.24 0.54 0.63 0.76 0.46 % Of Sales - 1.68% 0.71% 0.90% 3.93% 2.20% 3.23% 3.23% 6.86% 8.77% 4.84% Selling & Distn. Exp. - 0.58 2.13 2.22 0.00 0.51 0.75 0.13 0.07 0.10 0.10 % Of Sales - 0.42% 1.49% 2.21% 0% 0.81% 1.95% 0.78% 0.76% 1.15% 1.05% Miscellaneous Exp. - 2.02 0.71 0.69 0.47 0.30 0.17 0.12 0.08 0.10 0.10 % Of Sales - 1.47% 0.50% 0.69% 0.69% 0.47% 0.44% 0.72% 0.87% 1.15% 1.26% EBITDA 13.76 7.50 8.87 7.12 4.80 4.77 3.08 0.80 0.58 0.31 0.34 EBITDA Margin 7.84% 5.45% 6.20% 7.09% 7.04% 7.54% 8.02% 4.79% 6.31% 3.58% 3.58% Other Income 0.82 0.84 0.98 0.30 0.31 0.14 0.07 0.04 0.02 0.03 0.01 Interest 4.35 3.18 1.60 1.01 0.74 0.28 0.27 0.40 0.35 0.18 0.16 Depreciation 0.78 0.77 0.61 0.46 0.11 0.11 0.13 0.09 0.09 0.10 0.04 PBT 9.44 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 0.06 0.16 Tax 2.59 1.19 2.18 1.53 1.27 1.42 0.75 0.11 0.05 0.01 0.05 Tax Rate 27.44% 27.17% 28.53% 25.71% 29.74% 31.42% 27.27% 31.43% 31.25% 16.67% 31.25% PAT 6.86 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 0.05 0.11 PAT before Minority Interest 6.86 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 0.05 0.11 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 3.91% 2.32% 3.82% 4.40% 4.40% 4.90% 5.21% 1.50% 1.20% 0.58% 1.16% PAT Growth 97.69% -41.58% 23.53% 47.33% -3.23% 55.00% 700.00% 127.27% 120.00% -54.55% EPS 4.70 2.18 3.74 3.03 2.05 2.12 1.37 0.17 0.08 0.03 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 36.05 32.91 27.41 23.48 20.48 17.38 1.57 1.29 1.18 1.18 Share Capital 14.63 14.63 14.63 7.32 7.32 7.32 0.88 0.88 0.88 0.88 Total Reserves 21.42 18.28 12.77 16.16 13.16 10.06 0.69 0.40 0.29 0.30 Non-Current Liabilities 10.20 9.29 2.13 0.25 0.19 0.52 0.38 1.85 0.70 0.74 Secured Loans 3.19 4.76 0.94 0.00 0.00 0.35 0.37 1.82 0.67 0.70 Unsecured Loans 5.86 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.57 0.43 0.39 0.32 0.27 0.22 0.00 0.00 0.00 0.00 Current Liabilities 48.09 36.64 26.00 19.41 7.69 2.88 5.90 2.60 4.81 5.34 Trade Payables 4.36 19.77 10.13 4.31 1.83 0.90 1.40 0.93 1.73 3.05 Other Current Liabilities 7.57 6.09 3.41 8.19 0.55 0.98 1.25 0.52 0.35 0.19 Short Term Borrowings 34.93 8.69 11.36 5.80 4.11 0.40 3.17 1.10 2.68 2.04 Short Term Provisions 1.23 2.09 1.10 1.11 1.21 0.60 0.07 0.05 0.05 0.06 Total Liabilities 94.34 78.84 55.54 43.14 28.36 20.78 7.85 5.74 6.69 7.26 Net Block 2.75 3.47 2.36 0.58 0.47 0.68 0.48 0.54 0.56 0.57 Gross Block 4.58 4.53 2.82 1.35 1.14 1.25 0.92 0.90 0.83 0.74 Accumulated Depreciation 1.83 1.06 0.46 0.77 0.67 0.58 0.45 0.36 0.27 0.17 Non Current Assets 15.48 6.71 2.75 2.52 1.22 1.59 0.79 0.65 0.67 0.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.36 0.44 0.38 0.45 0.45 0.35 0.24 0.11 0.11 0.11 Other Non Current Assets 3.37 2.79 0.01 1.49 0.30 0.57 0.07 0.00 0.00 0.00 Current Assets 78.86 72.14 52.79 40.62 27.15 19.18 7.07 5.08 6.02 6.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.77 29.30 18.54 11.20 6.64 4.78 1.63 1.32 0.88 1.21 Sundry Debtors 41.39 30.38 22.77 25.34 17.63 10.53 4.92 3.34 4.89 5.07 Cash & Bank 5.57 3.40 2.55 0.18 0.49 2.52 0.34 0.25 0.12 0.10 Other Current Assets 15.12 0.25 0.14 0.05 2.39 1.36 0.18 0.18 0.12 0.20 Short Term Loans & Adv. 14.32 8.79 8.79 3.84 2.39 1.36 0.18 0.17 0.12 0.20 Net Current Assets 30.77 35.50 26.79 21.21 19.46 16.30 1.17 2.48 1.21 1.24 Total Assets 94.34 78.85 55.54 43.14 28.37 20.77 7.86 5.73 6.69 7.27

Cash Flow

Standalone Figures in Rs. Crores

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 -23.15 2.30 -4.00 -0.13 -5.53 -7.93 -0.16 0.97 -0.28 -0.32 PBT 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 0.06 0.16 Adjustment 4.13 1.93 1.18 0.80 0.31 0.38 0.41 0.43 0.27 0.20 Changes in Working Capital -29.49 -5.90 -9.64 -3.82 -9.52 -10.76 -0.81 0.43 -0.59 -0.63 Cash after chg. in Working capital -20.97 3.67 -2.51 1.25 -4.69 -7.64 -0.05 1.02 -0.26 -0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -1.37 -1.49 -1.38 -0.84 -0.30 -0.11 -0.05 -0.02 -0.04 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 -3.05 -3.86 -1.63 -0.77 0.59 -1.09 0.02 -0.07 -0.09 -0.23 Net Fixed Assets -0.05 -1.71 -1.47 -0.21 0.11 -0.33 -0.02 -0.07 -0.09 -0.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.00 -2.15 -0.16 -0.56 0.48 -0.76 0.04 0.00 0.00 -0.04 Cash from Financing Activity 24.99 2.93 5.72 0.95 3.08 10.87 0.24 -0.77 0.40 0.55 Net Cash Inflow / Outflow -1.21 1.37 0.09 0.05 -1.86 1.85 0.09 0.12 0.02 0.01 Opening Cash & Equivalents 1.64 0.27 0.18 0.13 1.99 0.14 0.25 0.12 0.10 0.09 Closing Cash & Equivalent 0.43 1.64 0.27 0.18 0.13 1.99 0.34 0.25 0.12 0.10

Financial Ratios

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.) 24.64 22.49 18.73 16.05 13.99 11.88 8.91 7.28 6.66 6.68 ROA 3.68% 8.13% 8.95% 8.39% 12.62% 13.94% 3.61% 1.76% 0.66% 2.09% ROE 9.25% 18.10% 17.36% 13.65% 16.38% 21.06% 17.15% 8.89% 3.89% 9.73% ROCE 11.54% 20.55% 20.11% 18.61% 22.47% 25.90% 16.04% 11.46% 5.65% 8.83% Fixed Asset Turnover 30.21 38.91 48.11 54.68 52.91 35.27 18.32 10.68 11.15 14.76 Receivable days 95.15 67.85 87.47 115.01 81.21 73.44 90.28 162.72 207.47 120.28 Inventory Days 61.09 61.07 54.08 47.75 32.91 30.47 32.26 43.57 43.52 46.07 Payable days 37.41 44.86 31.78 18.41 8.64 12.12 27.33 57.13 119.42 65.77 Cash Conversion Cycle 118.82 84.06 109.77 144.35 105.49 91.79 95.21 149.17 131.57 100.58 Total Debt/Equity 1.25 0.52 0.46 0.25 0.20 0.04 2.27 2.32 2.87 2.36 Interest Cover 2.38 5.77 6.87 6.79 17.23 11.26 1.87 1.46 1.31 2.02

Top Investors:

investor education and protection fund (iepf)

jaxay sharadkumar shah

Annual Reports:

News Update:

Zodiac Energy enters into PPA with Uttar Gujarat VIJ Company
15th Feb 2024, 16:15 PM

The said mentioned 21.8 MW PPAs are part of total allotted capacity of 26.8 MW by UGVCL to Zodiac Energy
Read More
Zodiac Energy - Quarterly Results
7th Feb 2024, 17:29 PM

Read More
Zodiac Energy enters into Power Purchase agreement with UGVCL
31st Jan 2024, 11:27 AM

The company has entered into PPA for procurement of Solar Power on Long Term basis
Read More

Zodiac Energy Ltd.

Engineering - Industrial Equipments

BSE: 543416 | NSE: ZODIAC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Zodiac Energy Ltd.

Engineering - Industrial Equipments

BSE: 543416 | NSE: ZODIAC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: