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Here is the latest financial fact sheet of ZODIAC ENERGY. For more details, see the ZODIAC ENERGY quarterly results and ZODIAC ENERGY share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 14.63 |
1 Week | % | 14.4 |
1 Month | % | 44.2 |
1 Year | % | 373.6 |
52 week H/L | Rs | 572.6/98.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZODIAC ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 175 | 170 | |
Low | Rs | NA | NA | NA | 32 | 84 | |
Sales per share (Unadj.) | Rs | 86.4 | 93.1 | 68.6 | 97.7 | 94.1 | |
Earnings per share (Unadj.) | Rs | 4.2 | 4.1 | 3.0 | 3.7 | 2.2 | |
Diluted earnings per share | Rs | 2.1 | 2.1 | 3.0 | 3.7 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 4.2 | 3.3 | 4.2 | 2.7 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.0 | 32.1 | 18.7 | 22.5 | 24.6 | |
Adj. book value per share | Rs | 14.0 | 16.0 | 18.7 | 22.5 | 24.6 | |
Shares outstanding (eoy) | m | 7.32 | 7.32 | 14.63 | 14.63 | 14.63 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.1 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 27.7 | 58.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 24.9 | 47.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 4.6 | 5.2 | |
Dividend payout | % | 59.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,514 | 1,862 | |
Total wages/salary | Rs m | 15 | 22 | 36 | 40 | 46 |
ZODIAC ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 633 | 682 | 1,004 | 1,430 | 1,377 | |
Other income | Rs m | 1 | 3 | 3 | 10 | 8 | |
Total revenues | Rs m | 634 | 685 | 1,007 | 1,439 | 1,385 | |
Gross profit | Rs m | 48 | 48 | 71 | 89 | 75 | |
Depreciation | Rs m | 1 | 1 | 5 | 6 | 8 | |
Interest | Rs m | 3 | 7 | 10 | 16 | 32 | |
Profit before tax | Rs m | 45 | 43 | 59 | 76 | 44 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 14 | 13 | 15 | 22 | 12 | |
Profit after tax | Rs m | 31 | 30 | 44 | 55 | 32 | |
Gross profit margin | % | 7.5 | 7.1 | 7.1 | 6.2 | 5.4 | |
Effective tax rate | % | 31.4 | 29.8 | 25.7 | 28.5 | 27.2 | |
Net profit margin | % | 4.9 | 4.4 | 4.4 | 3.8 | 2.3 |
ZODIAC ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 271 | 406 | 528 | 721 | 789 | |
Current liabilities | Rs m | 77 | 194 | 260 | 366 | 481 | |
Net working cap to sales | % | 30.7 | 31.1 | 26.7 | 24.8 | 22.4 | |
Current ratio | x | 3.5 | 2.1 | 2.0 | 2.0 | 1.6 | |
Inventory Days | Days | 4 | 10 | 1 | 8 | 34 | |
Debtors Days | Days | 1,017 | 1,356 | 828 | 776 | 1,097 | |
Net fixed assets | Rs m | 12 | 25 | 27 | 67 | 155 | |
Share capital | Rs m | 73 | 73 | 146 | 146 | 146 | |
"Free" reserves | Rs m | 132 | 162 | 128 | 183 | 214 | |
Net worth | Rs m | 205 | 235 | 274 | 329 | 361 | |
Long term debt | Rs m | 0 | 0 | 9 | 84 | 91 | |
Total assets | Rs m | 284 | 431 | 555 | 788 | 943 | |
Interest coverage | x | 17.2 | 6.8 | 6.9 | 5.8 | 2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.3 | 0.3 | |
Sales to assets ratio | x | 2.2 | 1.6 | 1.8 | 1.8 | 1.5 | |
Return on assets | % | 11.9 | 8.7 | 9.8 | 9.0 | 6.8 | |
Return on equity | % | 15.1 | 12.8 | 16.1 | 16.6 | 8.8 | |
Return on capital | % | 23.4 | 21.3 | 24.6 | 22.4 | 16.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.5 | 9.3 | 17.9 | 18.6 | 5.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 60 | 63 | 179 | 266 | 68 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 60 | 63 | 179 | 266 | 68 | |
Net fx | Rs m | -60 | -63 | -179 | -266 | -68 |
ZODIAC ENERGY CASH FLOW | |||||||
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From Operations | Rs m | -55 | -1 | -40 | 23 | -231 | |
From Investments | Rs m | 6 | -8 | -16 | -39 | -31 | |
From Financial Activity | Rs m | 31 | 10 | 57 | 29 | 250 | |
Net Cashflow | Rs m | -19 | 1 | 1 | 14 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kunjbihari Shah | COMP SEC: Dipika Modi | YEAR OF INC: 1992 | BSE CODE: 543416 | FV (Rs): 10 | DIV YIELD (%): - |
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