Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Zodiac Energy Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543416 | NSE: ZODIAC

Watchlist

NSE BSE

428.85

06-Feb-2025

Open
High
Low
Previous Close

449.00
449.00
415.00
433.00

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

33264
144.00
816.50
318.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

498.85
30.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

563.76
N/A
5.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.18
26.41
15.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.89
31.62
16.41

PAT CAGR (%)

10 Years
5 Years
3 Years

71.44
29.60
26.18

P:E (Median)

8 Years
5 Years
3 Years

38.00
40.07
49.72

P:BV (Average)

8 Years
5 Years
3 Years

6.45
6.61
8.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.48
23.32
29.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 104.33 46.92 122.36% 52.77 34.41 53.36% 79.34 32.10 147.17% 106.63 62.10 71.71%
Expenses 94.01 41.86 124.58% 47.86 31.40 52.42% 75.15 30.03 150.25% 97.80 58.49 67.21%
EBITDA 10.32 5.06 103.95% 4.91 3.01 63.12% 4.19 2.07 102.42% 8.82 3.62 143.65%
EBIDTM 9.89% 10.79% 9.30% 8.76% 5.28% 6.43% 8.28% 5.82%
Other Income 0.46 0.18 155.56% 0.18 0.04 350.00% 0.25 0.45 -44.44% 0.30 0.15 100.00%
Interest 2.59 0.92 181.52% 1.12 1.14 -1.75% 1.04 1.17 -11.11% 1.19 1.12 6.25%
Depreciation 0.54 0.20 170.00% 0.20 0.19 5.26% 0.22 0.19 15.79% 0.20 0.20 0.00%
PBT 7.64 4.12 85.44% 3.77 1.73 117.92% 3.18 1.15 176.52% 7.73 2.44 216.80%
Tax 1.93 1.18 63.56% 1.28 0.25 412.00% 0.85 0.33 157.58% 2.04 0.83 145.78%
PAT 5.71 2.95 93.56% 2.49 1.48 68.24% 2.33 0.82 184.15% 5.69 1.61 253.42%
PATM 5.47% 6.28% 4.72% 4.32% 2.93% 2.55% 5.34% 2.60%
EPS 3.78 1.95 93.85% 1.65 0.98 68.37% 1.54 0.54 185.19% 3.77 1.07 252.34%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 343.07 220.06 137.66 142.97 100.37 68.18 63.28 38.39 16.70 9.19 8.67 Net Sales Growth 95.45% 59.86% -3.71% 42.44% 47.21% 7.74% 64.83% 129.88% 81.72% 6.00% Cost Of Goods Sold 289.16 184.20 117.66 121.63 82.97 52.84 54.76 32.01 14.40 6.94 6.59 Gross Profit 53.91 35.86 20.00 21.34 17.39 15.34 8.52 6.38 2.30 2.24 2.08 GP Margin 15.72% 16.30% 14.53% 14.93% 17.33% 22.50% 13.46% 16.62% 13.77% 24.37% 23.99% Total Expenditure 314.82 201.10 130.16 134.10 93.25 63.38 58.51 35.31 15.90 8.61 8.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.03 0.04 0.02 0.01 0.02 0.03 % Of Sales - 0% 0% 0% 0% 0.04% 0.06% 0.05% 0.06% 0.22% 0.35% Employee Cost - 6.30 4.57 4.03 3.57 2.25 1.51 1.11 0.70 0.51 0.56 % Of Sales - 2.86% 3.32% 2.82% 3.56% 3.30% 2.39% 2.89% 4.19% 5.55% 6.46% Manufacturing Exp. - 4.60 3.02 4.59 2.88 5.11 0.00 0.00 0.00 0.35 0.22 % Of Sales - 2.09% 2.19% 3.21% 2.87% 7.49% 0% 0% 0% 3.81% 2.54% General & Admin Exp. - 1.56 2.31 1.01 0.90 2.68 1.39 1.24 0.54 0.63 0.76 % Of Sales - 0.71% 1.68% 0.71% 0.90% 3.93% 2.20% 3.23% 3.23% 6.86% 8.77% Selling & Distn. Exp. - 0.48 0.58 2.13 2.22 0.00 0.51 0.75 0.13 0.07 0.10 % Of Sales - 0.22% 0.42% 1.49% 2.21% 0% 0.81% 1.95% 0.78% 0.76% 1.15% Miscellaneous Exp. - 3.95 2.02 0.71 0.69 0.47 0.30 0.17 0.12 0.08 0.10 % Of Sales - 1.79% 1.47% 0.50% 0.69% 0.69% 0.47% 0.44% 0.72% 0.87% 1.15% EBITDA 28.24 18.96 7.50 8.87 7.12 4.80 4.77 3.08 0.80 0.58 0.31 EBITDA Margin 8.23% 8.62% 5.45% 6.20% 7.09% 7.04% 7.54% 8.02% 4.79% 6.31% 3.58% Other Income 1.19 0.97 0.84 0.98 0.30 0.31 0.14 0.07 0.04 0.02 0.03 Interest 5.94 4.41 3.18 1.60 1.01 0.74 0.28 0.27 0.40 0.35 0.18 Depreciation 1.16 0.78 0.77 0.61 0.46 0.11 0.11 0.13 0.09 0.09 0.10 PBT 22.32 14.74 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 0.06 Tax 6.10 3.77 1.19 2.18 1.53 1.27 1.42 0.75 0.11 0.05 0.01 Tax Rate 27.33% 25.58% 27.17% 28.53% 25.71% 29.74% 31.42% 27.27% 31.43% 31.25% 16.67% PAT 16.22 10.97 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 0.05 PAT before Minority Interest 16.22 10.97 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 0.05 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 4.73% 4.99% 2.32% 3.82% 4.40% 4.40% 4.90% 5.21% 1.50% 1.20% 0.58% PAT Growth 136.44% 243.89% -41.58% 23.53% 47.33% -3.23% 55.00% 700.00% 127.27% 120.00% EPS 10.74 7.26 2.11 3.62 2.93 1.99 2.05 1.32 0.17 0.07 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.57 36.05 32.91 27.41 23.48 20.48 17.38 1.57 1.29 1.18 Share Capital 14.63 14.63 14.63 14.63 7.32 7.32 7.32 0.88 0.88 0.88 Total Reserves 32.44 21.42 18.28 12.77 16.16 13.16 10.06 0.69 0.40 0.29 Non-Current Liabilities 9.11 10.20 9.29 2.13 0.25 0.19 0.52 0.38 1.85 0.70 Secured Loans 1.59 3.19 4.76 0.94 0.00 0.00 0.35 0.37 1.82 0.67 Unsecured Loans 4.81 5.86 3.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.62 0.57 0.43 0.39 0.32 0.27 0.22 0.00 0.00 0.00 Current Liabilities 58.53 48.09 36.64 26.00 19.41 7.69 2.88 5.90 2.60 4.81 Trade Payables 14.64 4.36 19.77 10.13 4.31 1.83 0.90 1.40 0.93 1.73 Other Current Liabilities 12.56 7.57 6.09 3.41 8.19 0.55 0.98 1.25 0.52 0.35 Short Term Borrowings 29.83 34.93 8.69 11.36 5.80 4.11 0.40 3.17 1.10 2.68 Short Term Provisions 1.50 1.23 2.09 1.10 1.11 1.21 0.60 0.07 0.05 0.05 Total Liabilities 115.21 94.34 78.84 55.54 43.14 28.36 20.78 7.85 5.74 6.69 Net Block 4.17 2.75 3.47 2.36 0.58 0.47 0.68 0.48 0.54 0.56 Gross Block 6.75 4.58 4.53 2.82 1.35 1.14 1.25 0.92 0.90 0.83 Accumulated Depreciation 2.58 1.84 1.06 0.46 0.77 0.67 0.58 0.45 0.36 0.27 Non Current Assets 14.93 15.48 6.71 2.75 2.52 1.22 1.59 0.79 0.65 0.67 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. 9.20 9.36 0.44 0.38 0.45 0.45 0.35 0.24 0.11 0.11 Other Non Current Assets 1.55 3.37 2.79 0.01 1.49 0.30 0.57 0.07 0.00 0.00 Current Assets 100.28 78.86 72.14 52.79 40.62 27.15 19.18 7.07 5.08 6.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.12 16.77 29.30 18.54 11.20 6.64 4.78 1.63 1.32 0.88 Sundry Debtors 72.20 41.39 30.38 22.77 25.34 17.63 10.53 4.92 3.34 4.89 Cash & Bank 10.21 5.57 3.40 2.55 0.18 0.49 2.52 0.34 0.25 0.12 Other Current Assets 3.75 0.80 0.25 0.14 3.89 2.39 1.36 0.18 0.18 0.12 Short Term Loans & Adv. 3.11 14.32 8.79 8.79 3.84 2.39 1.36 0.18 0.17 0.12 Net Current Assets 41.75 30.77 35.50 26.79 21.21 19.46 16.30 1.17 2.48 1.21 Total Assets 115.21 94.34 78.85 55.54 43.14 28.37 20.77 7.86 5.73 6.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.97 -23.15 2.30 -4.00 -0.13 -5.53 -7.93 -0.16 0.97 -0.28 PBT 14.74 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 0.06 Adjustment 6.19 4.13 1.93 1.18 0.80 0.31 0.38 0.41 0.43 0.27 Changes in Working Capital -1.30 -29.49 -5.90 -9.64 -3.82 -9.52 -10.76 -0.81 0.43 -0.59 Cash after chg. in Working capital 19.63 -20.97 3.67 -2.51 1.25 -4.69 -7.64 -0.05 1.02 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.65 -2.17 -1.37 -1.49 -1.38 -0.84 -0.30 -0.11 -0.05 -0.02 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 -5.01 -3.05 -3.86 -1.63 -0.77 0.59 -1.09 0.02 -0.07 -0.09 Net Fixed Assets -2.17 -0.05 -1.71 -1.47 -0.21 0.11 -0.33 -0.02 -0.07 -0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.84 -3.00 -2.15 -0.16 -0.56 0.48 -0.76 0.04 0.00 0.00 Cash from Financing Activity -9.83 24.99 2.93 5.72 0.95 3.08 10.87 0.24 -0.77 0.40 Net Cash Inflow / Outflow 1.14 -1.21 1.37 0.09 0.05 -1.86 1.85 0.09 0.12 0.02 Opening Cash & Equivalents 0.43 1.64 0.27 0.18 0.13 1.99 0.14 0.25 0.12 0.10 Closing Cash & Equivalent 1.57 0.43 1.64 0.27 0.18 0.13 1.99 0.34 0.25 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.17 24.64 22.49 18.73 16.05 13.99 11.88 8.91 7.28 6.66 ROA 10.47% 3.68% 8.13% 8.95% 8.39% 12.62% 13.94% 3.61% 1.76% 0.66% ROE 26.40% 9.25% 18.10% 17.36% 13.65% 16.38% 21.06% 17.15% 8.89% 3.89% ROCE 22.96% 11.54% 20.55% 20.11% 18.61% 22.47% 25.90% 16.04% 11.46% 5.65% Fixed Asset Turnover 38.84 30.21 38.91 48.11 54.68 52.91 35.27 18.32 10.68 11.15 Receivable days 94.20 95.15 67.85 87.47 115.01 81.21 73.44 90.28 162.72 207.47 Inventory Days 25.62 61.09 61.07 54.08 47.75 32.91 30.47 32.26 43.57 43.52 Payable days 18.82 37.41 44.86 31.78 18.41 8.64 12.12 27.33 57.13 119.42 Cash Conversion Cycle 100.99 118.82 84.06 109.77 144.35 105.49 91.79 95.21 149.17 131.57 Total Debt/Equity 0.81 1.25 0.52 0.46 0.25 0.20 0.04 2.27 2.32 2.87 Interest Cover 4.34 2.38 5.77 6.87 6.79 17.23 11.26 1.87 1.46 1.31

Top Investors:

jaxay sharadkumar shah

Annual Reports:

News Update:

Zodiac Energy - Quarterly Results
10th Feb 2025, 18:07 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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