ZEAL AQUA Financial Statement Analysis
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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]
Standalone | Mar2024 | 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 (%) | 2.06 | 1.94 | 1.66 | 1.43 | 2.65 |
ROE(%) | 11.09 | 10.54 | 9.50 | 7.56 | 12.24 |
ROCE(%) | 10.92 | 11.09 | 9.57 | 11.11 | 12.45 |
Total Debt/Equity(x) | 2.00 | 1.94 | 2.00 | 2.08 | 1.71 |
Key Financials |
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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 & Returns | 1W | 1M | 1Y |
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 .
Intrinsic Value of APEX FROZEN FOODS LTD Intrinsic Value of ZEAL AQUA LTD |