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Here is the latest financial fact sheet of ZODIAC VENTURES. For more details, see the ZODIAC VENTURES quarterly results and ZODIAC VENTURES share price.
1 Day | % | 1.9 |
No. of shares | m | 37.59 |
1 Week | % | -2.3 |
1 Month | % | -5.7 |
1 Year | % | -42.2 |
52 week H/L | Rs | 25.8/12.5 |
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 VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 66 | 15 | 43 | 49 | |
Low | Rs | 40 | 14 | 4 | 4 | 18 | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 3.3 | 0.2 | 26.5 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0 | 0 | 0.1 | 0.9 | |
Diluted earnings per share | Rs | -0.1 | 0.0 | 0.0 | 0.1 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | 0.2 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0.01 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.0 | 3.0 | 3.0 | 1.5 | 2.0 | |
Adj. book value per share | Rs | 2.9 | 2.9 | 3.0 | 1.4 | 2.0 | |
Shares outstanding (eoy) | m | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | |
Price / Sales ratio | x | 601.0 | 673.8 | 2.8 | 109.8 | 1.3 | |
Avg P/E ratio | x | -502.3 | 2,878.2 | 239.7 | 211.6 | 35.3 | |
P/CF ratio (eoy) | x | 6,119.0 | 369.2 | 74.8 | 132.7 | 33.1 | |
Price / Book Value ratio | x | 15.3 | 13.4 | 3.2 | 16.1 | 16.6 | |
Dividend payout | % | -11.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,683 | 1,482 | 352 | 873 | 1,240 | |
Total wages/salary | Rs m | 60 | 40 | 38 | 19 | 28 |
ZODIAC VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 2 | 124 | 8 | 989 | |
Other income | Rs m | 14 | 17 | 11 | 28 | 4 | |
Total revenues | Rs m | 17 | 19 | 136 | 36 | 993 | |
Gross profit | Rs m | 32 | 40 | 52 | 43 | 106 | |
Depreciation | Rs m | 4 | 4 | 3 | 2 | 2 | |
Interest | Rs m | 45 | 53 | 58 | 63 | 62 | |
Profit before tax | Rs m | -3 | 1 | 2 | 6 | 46 | |
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 | 1 | 0 | 0 | 2 | 11 | |
Profit after tax | Rs m | -3 | 1 | 1 | 4 | 35 | |
Gross profit margin | % | 1,153.6 | 1,823.4 | 41.8 | 544.2 | 10.7 | |
Effective tax rate | % | -33.1 | 47.5 | 22.7 | 34.2 | 23.8 | |
Net profit margin | % | -119.7 | 23.5 | 1.2 | 51.9 | 3.6 |
ZODIAC VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,381 | 1,577 | 1,584 | 1,620 | 1,065 | |
Current liabilities | Rs m | 1,160 | 1,364 | 1,441 | 1,438 | 927 | |
Net working cap to sales | % | 7,900.4 | 9,686.0 | 115.6 | 2,286.3 | 13.9 | |
Current ratio | x | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 13,949 | 18,252 | 537 | 8,351 | 96 | |
Debtors Days | Days | 0 | 0 | 274,723,279 | 1,603,029,726 | 84,812 | |
Net fixed assets | Rs m | 193 | 193 | 263 | 199 | 276 | |
Share capital | Rs m | 37 | 37 | 37 | 37 | 37 | |
"Free" reserves | Rs m | 73 | 73 | 74 | 17 | 37 | |
Net worth | Rs m | 110 | 110 | 111 | 54 | 75 | |
Long term debt | Rs m | 42 | 33 | 32 | 29 | 27 | |
Total assets | Rs m | 1,574 | 1,771 | 1,847 | 1,819 | 1,341 | |
Interest coverage | x | 0.9 | 1.0 | 1.0 | 1.1 | 1.7 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0 | 0.7 | |
Return on assets | % | 2.7 | 3.0 | 3.2 | 3.7 | 7.2 | |
Return on equity | % | -3.0 | 0.5 | 1.3 | 7.6 | 47.1 | |
Return on capital | % | 28.1 | 37.5 | 42.0 | 82.8 | 105.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ZODIAC VENTURES CASH FLOW | |||||||
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From Operations | Rs m | -13 | 61 | 24 | 69 | 726 | |
From Investments | Rs m | -0 | -0 | -0 | 15 | -149 | |
From Financial Activity | Rs m | 9 | -61 | -17 | -80 | -578 | |
Net Cashflow | Rs m | -4 | -1 | 7 | 5 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramesh Shah | COMP SEC: Rustom Deboo | YEAR OF INC: 1981 | BSE CODE: 503641 | FV (Rs): 1 | DIV YIELD (%): - |
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