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Here is the latest financial fact sheet of ZEAL AQUA. For more details, see the ZEAL AQUA quarterly results and ZEAL AQUA share price.
1 Day | % | -0.4 |
No. of shares | m | 126.07 |
1 Week | % | 1.2 |
1 Month | % | -2.5 |
1 Year | % | 48.6 |
52 week H/L | Rs | 16.5/6.1 |
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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ZEAL AQUA EQUITY SHARE DATA | |||||||
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High | Rs | 535 | 119 | 91 | 165 | 10 | |
Low | Rs | 88 | 47 | 45 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 184.0 | 189.2 | 235.9 | 27.4 | 28.8 | |
Earnings per share (Unadj.) | Rs | 6.0 | 5.0 | 3.4 | 0.5 | 0.6 | |
Diluted earnings per share | Rs | 0.6 | 0.5 | 0.3 | 0.5 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 12.6 | 10.6 | 8.4 | 0.9 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.5 | 43.6 | 46.0 | 5.1 | 5.6 | |
Adj. book value per share | Rs | 3.9 | 4.4 | 4.6 | 5.1 | 5.6 | |
Shares outstanding (eoy) | m | 12.61 | 12.61 | 12.61 | 126.07 | 126.07 | |
Price / Sales ratio | x | 1.7 | 0.4 | 0.3 | 3.1 | 0.3 | |
Avg P/E ratio | x | 52.3 | 16.5 | 20.2 | 189.0 | 14.2 | |
P/CF ratio (eoy) | x | 24.7 | 7.8 | 8.0 | 95.9 | 8.1 | |
Price / Book Value ratio | x | 8.1 | 1.9 | 1.5 | 17.0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,924 | 1,046 | 856 | 10,861 | 1,000 | |
Total wages/salary | Rs m | 56 | 63 | 60 | 55 | 65 |
ZEAL AQUA INCOME DATA | |||||||
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Net Sales | Rs m | 2,320 | 2,385 | 2,975 | 3,452 | 3,627 | |
Other income | Rs m | 71 | 111 | 54 | 77 | 84 | |
Total revenues | Rs m | 2,391 | 2,496 | 3,028 | 3,529 | 3,711 | |
Gross profit | Rs m | 207 | 138 | 192 | 154 | 189 | |
Depreciation | Rs m | 84 | 71 | 64 | 56 | 53 | |
Interest | Rs m | 101 | 118 | 131 | 104 | 138 | |
Profit before tax | Rs m | 93 | 60 | 50 | 72 | 82 | |
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 | 18 | -3 | 8 | 14 | 11 | |
Profit after tax | Rs m | 75 | 63 | 43 | 57 | 71 | |
Gross profit margin | % | 8.9 | 5.8 | 6.4 | 4.5 | 5.2 | |
Effective tax rate | % | 19.7 | -4.8 | 15.7 | 20.0 | 13.8 | |
Net profit margin | % | 3.2 | 2.7 | 1.4 | 1.7 | 1.9 |
ZEAL AQUA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,281 | 1,640 | 2,235 | 1,857 | 2,337 | |
Current liabilities | Rs m | 1,116 | 1,395 | 1,834 | 1,240 | 1,693 | |
Net working cap to sales | % | 7.1 | 10.3 | 13.5 | 17.9 | 17.7 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.5 | 1.4 | |
Inventory Days | Days | 2 | 2 | 1 | 1 | 1 | |
Debtors Days | Days | 912 | 959 | 1,115 | 525 | 663 | |
Net fixed assets | Rs m | 506 | 469 | 413 | 384 | 354 | |
Share capital | Rs m | 126 | 126 | 126 | 126 | 126 | |
"Free" reserves | Rs m | 360 | 423 | 455 | 512 | 581 | |
Net worth | Rs m | 486 | 549 | 581 | 638 | 707 | |
Long term debt | Rs m | 195 | 187 | 250 | 376 | 303 | |
Total assets | Rs m | 1,787 | 2,108 | 2,654 | 2,245 | 2,694 | |
Interest coverage | x | 1.9 | 1.5 | 1.4 | 1.7 | 1.6 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.5 | 1.3 | |
Return on assets | % | 9.8 | 8.6 | 6.5 | 7.2 | 7.8 | |
Return on equity | % | 15.5 | 11.5 | 7.3 | 9.0 | 10.0 | |
Return on capital | % | 28.5 | 24.2 | 21.8 | 17.3 | 21.8 | |
Exports to sales | % | 29.8 | 48.1 | 32.2 | 38.3 | 32.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 692 | 1,148 | 958 | 1,322 | 1,195 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 692 | 1,148 | 958 | 1,322 | 1,195 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 692 | 1,148 | 958 | 1,322 | 1,195 |
ZEAL AQUA CASH FLOW | |||||||
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From Operations | Rs m | 139 | 109 | 68 | -46 | 225 | |
From Investments | Rs m | -43 | -33 | -0 | -15 | -17 | |
From Financial Activity | Rs m | -119 | -66 | -67 | 23 | -210 | |
Net Cashflow | Rs m | -22 | 10 | 1 | -38 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shantilal Ishwarbhai Patel | COMP SEC: Manvi Meet Shah | YEAR OF INC: 2009 | BSE CODE: 539963 | FV (Rs): 1 | DIV YIELD (%): - |
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