ZEAL AQUA
|
ZEAL AQUA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.66 | 0.56 | 0.46 | 3.37 | 5.02 |
| CEPS(Rs) | 1.05 | 0.98 | 0.90 | 0.84 | 1.06 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 6.25 | 5.59 | 5.03 | 45.65 | 43.58 |
| Tax Rate(%) | 19.33 | 13.76 | 20.05 | 15.67 | -4.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.32 | 5.20 | 4.47 | 6.43 | 5.79 |
| EBIT Margin(%) | 6.03 | 6.06 | 5.09 | 6.08 | 7.46 |
| Pre Tax Margin(%) | 2.56 | 2.25 | 2.08 | 1.69 | 2.53 |
| PAT Margin (%) | 2.06 | 1.94 | 1.66 | 1.43 | 2.65 |
| Cash Profit Margin (%) | 3.31 | 3.39 | 3.28 | 3.57 | 5.62 |
| Performance Ratios | |||||
| ROA(%) | 2.93 | 2.86 | 2.35 | 1.78 | 3.25 |
| ROE(%) | 11.09 | 10.54 | 9.50 | 7.56 | 12.24 |
| ROCE(%) | 10.92 | 11.09 | 9.57 | 11.11 | 12.45 |
| Asset Turnover(x) | 1.42 | 1.47 | 1.41 | 1.25 | 1.23 |
| Sales/Fixed Asset(x) | 4.59 | 4.39 | 4.30 | 3.93 | 3.31 |
| Working Capital/Sales(x) | 6.37 | 6.31 | 5.60 | 7.42 | 9.75 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.22 | 0.23 | 0.23 | 0.25 | 0.30 |
| Receivable days | 68.35 | 58.01 | 74.24 | 94.10 | 92.25 |
| Inventory Days | 135.02 | 135.62 | 127.15 | 127.27 | 106.37 |
| Payable days | 63.73 | 57.23 | 75.88 | 110.66 | 94.53 |
| Valuation Parameters | |||||
| PER(x) | 16.14 | 11.62 | 17.39 | 1.94 | 1.00 |
| PCE(x) | 10.06 | 6.66 | 8.83 | 7.75 | 4.72 |
| Price/Book(x) | 1.69 | 1.16 | 1.58 | 1.43 | 1.15 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.72 | 0.60 | 0.65 | 0.66 | 0.64 |
| EV/Core EBITDA(x) | 9.80 | 7.97 | 9.75 | 8.04 | 6.12 |
| EV/EBIT(x) | 11.83 | 9.87 | 12.84 | 10.87 | 8.56 |
| EV/CE(x) | 1.21 | 1.05 | 1.00 | 0.74 | 0.72 |
| M Cap / Sales | 0.34 | 0.23 | 0.29 | 0.28 | 0.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.68 | 5.06 | 16.05 | 24.72 | 2.82 |
| Core EBITDA Growth(%) | 6.99 | 17.88 | -5.58 | -1.60 | -10.26 |
| EBIT Growth(%) | 9.87 | 25.35 | -3.03 | 1.67 | -8.14 |
| PAT Growth(%) | 17.27 | 22.73 | 35.24 | -32.88 | -15.61 |
| EPS Growth(%) | 17.28 | 22.72 | -86.48 | -32.88 | -15.61 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.00 | 1.94 | 2.00 | 2.08 | 1.71 |
| Current Ratio(x) | 1.34 | 1.34 | 1.50 | 1.22 | 1.18 |
| Quick Ratio(x) | 0.54 | 0.46 | 0.52 | 0.56 | 0.55 |
| Interest Cover(x) | 1.74 | 1.59 | 1.69 | 1.39 | 1.51 |
| Total Debt/Mcap(x) | 1.18 | 1.67 | 1.27 | 1.45 | 1.49 |
Compare Financial Ratios of peers of ZEAL AQUA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEAL AQUA | ₹164.4 Cr | -10.9% | 7.5% | 3.6% | Stock Analytics | |
| APEX FROZEN FOODS | ₹655.9 Cr | -10.5% | -13.7% | -1.6% | Stock Analytics | |
ZEAL AQUA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEAL AQUA | -10.9% |
7.5% |
3.6% |
| SENSEX | -1.7% |
-0.8% |
5.8% |
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