Home > Annual Financials > ZEAL AQUA

ZEAL AQUA Financial Statement Analysis
[BOM: 539963]

The Revenues of ZEAL AQUA have increased by 9.68% YoY .
The Earnings Per Share (EPS) of ZEAL AQUA has increased by 17.86 % YoY.
REVENUES
OPERATING MARGIN
PROFIT AFTER TAX
EPS
ROCE

ZEAL AQUA Last 5 Annual Financial Results
[BOM: 539963]

StandaloneMar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenues ₹398 Cr₹363 Cr₹345 Cr₹297 Cr₹239 Cr
Expenses ₹376 Cr₹344 Cr₹330 Cr₹278 Cr₹225 Cr
Operating Profit (Excl OI) ₹21 Cr₹19 Cr₹15 Cr₹19 Cr₹14 Cr
Other Income ₹7.85 Cr₹8.38 Cr₹7.71 Cr₹5.35 Cr₹11 Cr
Interest ₹14 Cr₹14 Cr₹10 Cr₹13 Cr₹12 Cr
Depreciation ₹4.99 Cr₹5.26 Cr₹5.58 Cr₹6.39 Cr₹7.09 Cr
Profit Before Tax ₹10 Cr₹8.18 Cr₹7.19 Cr₹5.04 Cr₹6.04 Cr
Profit After Tax ₹8.27 Cr₹7.05 Cr₹5.75 Cr₹4.25 Cr₹6.33 Cr
Earnings Per Share (Rs)₹0.66₹0.56₹0.46₹3.37₹5.02
PAT Margin (%)2.061.941.661.432.65
ROE(%)11.0910.549.507.5612.24
ROCE(%)10.9211.099.5711.1112.45
Total Debt/Equity(x)2.001.942.002.081.71

Key Financials

Market Cap : ₹ 142.7 Cr
Revenue (TTM) : ₹ 440.8 Cr
Net Profit(TTM) : ₹ 11.5 Cr
EPS (TTM) : ₹ 0.9
P/E (TTM) : 12.4

Industry Peers & Returns1W1M1Y
ZEAL AQUA -2% 2.9% 45.8%
APEX FROZEN FOODS -2.9% -3.7% 4.4%


ZEAL AQUA Revenues
[BOM: 539963]

Y-o-Y

9.68 %

5 Yr CAGR

13.64 %

Years Revenues % Change
Mar2024 ₹398 Cr
9.68
Mar2023 ₹363 Cr
5.06
Mar2022 ₹345 Cr
16.05
Mar2021 ₹297 Cr
24.72
Mar2020 ₹239 Cr -


ZEAL AQUA Operating Profit
[BOM: 539963]

Y-o-Y

12.89 %

5 Yr CAGR

11.48 %

Years Operating Profit % Change
Mar2024 ₹21 Cr
12.89
Mar2023 ₹19 Cr
22.47
Mar2022 ₹15 Cr
-19.44
Mar2021 ₹19 Cr
38.67
Mar2020 ₹14 Cr -

Operating Margins
Y-o-Y

2.88 %

5 Yr CAGR

-1.91 %

Years Operating Margin% % Change
Mar2024 5.36%
2.88
Mar2023 5.21%
16.55
Mar2022 4.47%
-30.59
Mar2021 6.44%
11.23
Mar2020 5.79% -

ZEAL AQUA Profit After Tax
[BOM: 539963]

Y-o-Y

17.27 %

5 Yr CAGR

6.91 %

Years Profit After Tax % Change
Mar2024 ₹8.27 Cr
17.27
Mar2023 ₹7.05 Cr
22.74
Mar2022 ₹5.75 Cr
35.22
Mar2021 ₹4.25 Cr
-32.88
Mar2020 ₹6.33 Cr -

PAT Margins
Y-o-Y

6.19 %

5 Yr CAGR

-6.10 %

Years PAT Margin(%) % Change
Mar2024 2.06 %
6.19
Mar2023 1.94 %
16.87
Mar2022 1.66 %
16.08
Mar2021 1.43 %
-46.04
Mar2020 2.65 % -

ZEAL AQUA Earnings Per Share (EPS)
[BOM: 539963]

Y-o-Y

17.86 %

5 Yr CAGR

-39.78 %

Years EPS % Change
Mar2024 ₹0.66
17.86
Mar2023 ₹0.56
21.74
Mar2022 ₹0.46
-86.35
Mar2021 ₹3.37
-32.87
Mar2020 ₹5.02 -

ZEAL AQUA Return on Capital Employed (ROCE)
[BOM: 539963]

Y-o-Y

-1.53 %

5 Yr CAGR

-3.22 %

Years ROCE % Change
Mar2024 10.92%
-1.53
Mar2023 11.09%
15.88
Mar2022 9.57%
-13.86
Mar2021 11.11%
-10.76
Mar2020 12.45% -

ZEAL AQUA Share Price vs Sensex

Current Share Price : ₹11.3
Current MarketCap: ₹ 142.7 Cr
Updated EOD on :Nov 27,2024

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEAL AQUA

-2%

2.9%

45.8%

SENSEX

3.4%

0.2%

21.7%

ZEAL AQUA related INDICES

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FAQ about ZEAL AQUA Financials


How the annual revenues of ZEAL AQUA have changed ?

The Revenues of ZEAL AQUA have increased by 9.68% YoY .

How the Earnings per Share (EPS) of ZEAL AQUA have changed?

The Earnings Per Share (EPS) of ZEAL AQUA has increased by 17.86 % YoY .

Check out Intrinsic Value of Peers of ZEAL AQUA
Intrinsic Value of APEX FROZEN FOODS LTD
Intrinsic Value of ZEAL AQUA LTD

Compare Stock Analytics of Peers of ZEAL AQUA
ZEAL AQUA LTD vs ZEAL AQUA LTD