Zaggle Prepaid Ocean Services, 543985, ZAGGLE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,638.13
61.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,514.36
N/A
3.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
27.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.64

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.06 6.2 9 11.8
P/E Ratio 120.9 79.17 54.54 41.6
Revenue 776 1149 1509 1971
EBITDA 71 105 149 200
Net Income 44 76 110 145
ROA
P/Bk Ratio 10.45 9.11 7.78 6.54
ROE 14.11 12.3 15.4 17.2
FCFF -135.94
FCFF Yield -2.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 336.44 199.51 68.63% 302.56 184.24 64.22% 252.21 118.48 112.87% 273.37 186.85 46.30%
Expenses 306.99 179.12 71.39% 275.85 169.21 63.02% 229.77 110.52 107.90% 246.15 169.17 45.50%
EBITDA 29.44 20.38 44.46% 26.71 15.03 77.71% 22.43 7.96 181.78% 27.22 17.69 53.87%
EBIDTM 8.75% 10.22% 8.83% 8.16% 8.89% 6.72% 9.96% 9.47%
Other Income 3.53 4.47 -21.03% 3.74 0.67 458.21% 4.52 1.46 209.59% 4.68 0.90 420.00%
Interest 2.25 2.14 5.14% 2.21 3.37 -34.42% 2.06 4.41 -53.29% 3.79 5.54 -31.59%
Depreciation 3.95 1.81 118.23% 2.44 2.40 1.67% 2.14 2.00 7.00% 2.15 2.90 -25.86%
PBT 26.76 20.90 28.04% 25.79 9.92 159.98% 22.76 2.99 661.20% 25.96 10.14 156.02%
Tax 6.53 5.68 14.96% 7.23 2.34 208.97% 6.04 0.94 542.55% 6.80 2.58 163.57%
PAT 20.24 15.22 32.98% 18.56 7.58 144.85% 16.72 2.06 711.65% 19.16 7.56 153.44%
PATM 6.02% 7.63% 6.13% 4.12% 6.63% 1.73% 7.01% 4.05%
EPS 1.51 1.13 33.63% 1.38 0.57 142.11% 1.25 0.15 733.33% 1.43 0.56 155.36%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 336.89 199.51 68.86% 302.56 184.24 64.22% 252.21 118.48 112.87% 273.37 186.85 46.30%
Expenses 307.93 179.12 71.91% 275.85 169.21 63.02% 229.77 110.52 107.90% 246.15 169.17 45.50%
EBITDA 28.96 20.38 42.10% 26.71 15.03 77.71% 22.43 7.96 181.78% 27.22 17.69 53.87%
EBIDTM 8.60% 10.22% 8.83% 8.16% 8.89% 6.72% 9.96% 9.47%
Other Income 3.53 4.47 -21.03% 6.01 0.67 797.01% 4.52 1.46 209.59% 4.68 0.90 420.00%
Interest 2.25 2.14 5.14% 2.21 3.37 -34.42% 2.06 4.41 -53.29% 3.79 5.54 -31.59%
Depreciation 3.96 1.81 118.78% 2.44 2.40 1.67% 2.14 2.00 7.00% 2.15 2.90 -25.86%
PBT 26.27 20.90 25.69% 28.07 9.92 182.96% 22.76 2.99 661.20% 25.96 10.14 156.02%
Tax 6.52 5.68 14.79% 7.81 2.34 233.76% 6.04 0.94 542.55% 6.80 2.58 163.57%
PAT 19.74 15.22 29.70% 20.26 7.58 167.28% 16.72 2.06 711.65% 19.16 7.56 153.44%
PATM 5.86% 7.63% 6.70% 4.12% 6.63% 1.73% 7.01% 4.05%
EPS 1.47 1.25 17.60% 1.66 0.62 167.74% 1.37 0.22 522.73% 1.56 0.82 90.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,164.58 775.60 553.46 371.25 239.97 Net Sales Growth 69.01% 40.14% 49.08% 54.71% Cost Of Goods Sold 459.63 1.23 1.76 1.78 1.51 Gross Profit 704.95 774.37 551.71 369.48 238.45 GP Margin 60.53% 99.84% 99.68% 99.52% 99.37% Total Expenditure 1,058.76 704.95 506.94 311.32 212.34 Power & Fuel Cost - 0.25 0.37 0.16 0.17 % Of Sales - 0.03% 0.07% 0.04% 0.07% Employee Cost - 51.28 43.58 15.43 12.46 % Of Sales - 6.61% 7.87% 4.16% 5.19% Manufacturing Exp. - 392.27 331.03 271.38 180.08 % Of Sales - 50.58% 59.81% 73.10% 75.04% General & Admin Exp. - 10.26 8.60 7.38 5.35 % Of Sales - 1.32% 1.55% 1.99% 2.23% Selling & Distn. Exp. - 248.22 120.27 12.97 11.41 % Of Sales - 32.00% 21.73% 3.49% 4.75% Miscellaneous Exp. - 1.45 1.34 2.22 1.35 % Of Sales - 0.19% 0.24% 0.60% 0.56% EBITDA 105.80 70.65 46.52 59.93 27.63 EBITDA Margin 9.08% 9.11% 8.41% 16.14% 11.51% Other Income 16.47 11.27 2.74 0.41 0.33 Interest 10.31 13.78 11.42 7.07 7.71 Depreciation 10.68 8.36 6.20 2.10 2.05 PBT 101.27 59.78 31.64 51.18 18.20 Tax 26.60 15.76 8.73 9.26 -1.13 Tax Rate 26.27% 26.36% 27.59% 18.09% -6.21% PAT 74.68 44.02 22.90 41.92 19.33 PAT before Minority Interest 74.68 44.02 22.90 41.92 19.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.41% 5.68% 4.14% 11.29% 8.06% PAT Growth 130.35% 92.23% -45.37% 116.86% EPS 5.56 3.28 1.71 3.12 1.44

Description TTM Mar 24 Mar 23
Net Sales 1,165.03 775.60 553.46 Net Sales Growth 69.07% 40.14% Cost Of Goods Sold 459.63 1.23 1.76 Gross Profit 705.40 774.37 551.71 GP Margin 60.55% 99.84% 99.68% Total Expenditure 1,059.70 704.95 506.94 Power & Fuel Cost - 0.25 0.37 % Of Sales - 0.03% 0.07% Employee Cost - 51.28 43.58 % Of Sales - 6.61% 7.87% Manufacturing Exp. - 392.27 331.03 % Of Sales - 50.58% 59.81% General & Admin Exp. - 10.26 8.60 % Of Sales - 1.32% 1.55% Selling & Distn. Exp. - 248.22 120.27 % Of Sales - 32.00% 21.73% Miscellaneous Exp. - 1.45 1.34 % Of Sales - 0.19% 0.24% EBITDA 105.32 70.65 46.52 EBITDA Margin 9.04% 9.11% 8.41% Other Income 18.74 11.27 2.74 Interest 10.31 13.78 11.42 Depreciation 10.69 8.36 6.20 PBT 103.06 59.78 31.64 Tax 27.17 15.76 8.73 Tax Rate 26.36% 26.36% 27.59% PAT 75.88 44.02 22.90 PAT before Minority Interest 75.89 44.02 22.90 Minority Interest 0.01 0.00 0.00 PAT Margin 6.51% 5.68% 4.14% PAT Growth 134.05% 92.23% EPS 5.65 3.28 1.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 575.38 48.75 -3.56 -45.55 Share Capital 12.25 9.22 0.18 0.18 Total Reserves 547.12 25.12 -3.74 -45.73 Non-Current Liabilities 23.97 67.11 51.69 30.76 Secured Loans 15.47 20.29 12.89 28.68 Unsecured Loans 0.00 31.04 35.43 9.01 Long Term Provisions 2.50 2.22 0.72 0.57 Current Liabilities 111.41 121.49 42.06 66.18 Trade Payables 1.96 9.22 10.73 19.10 Other Current Liabilities 57.35 83.58 30.84 47.07 Short Term Borrowings 35.34 20.07 0.47 0.00 Short Term Provisions 16.76 8.62 0.01 0.01 Total Liabilities 710.76 237.35 90.19 51.39 Net Block 22.60 28.91 11.92 7.32 Gross Block 43.15 41.99 18.81 12.11 Accumulated Depreciation 20.55 13.08 6.88 4.79 Non Current Assets 107.73 57.69 28.65 15.21 Capital Work in Progress 49.86 10.87 1.50 0.00 Non Current Investment 25.98 0.49 0.00 0.00 Long Term Loans & Adv. 9.29 17.43 15.23 7.88 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 603.02 179.66 61.55 36.19 Current Investments 0.52 1.23 0.00 0.00 Inventories 0.36 0.10 0.11 0.27 Sundry Debtors 174.62 102.66 42.95 22.68 Cash & Bank 279.31 22.60 3.61 3.29 Other Current Assets 148.21 40.76 9.79 8.58 Short Term Loans & Adv. 28.32 12.31 5.08 1.37 Net Current Assets 491.61 58.17 19.49 -30.00 Total Assets 710.75 237.35 90.20 51.40

Description Mar 24 Mar 23
Shareholder's Funds 575.38 48.75 Share Capital 12.25 9.22 Total Reserves 547.12 25.12 Non-Current Liabilities 23.97 67.11 Secured Loans 15.47 20.29 Unsecured Loans 0.00 31.04 Long Term Provisions 2.50 2.22 Current Liabilities 111.41 121.49 Trade Payables 1.96 9.22 Other Current Liabilities 57.35 83.58 Short Term Borrowings 35.34 20.07 Short Term Provisions 16.76 8.62 Total Liabilities 710.76 237.35 Net Block 22.60 28.91 Gross Block 43.15 41.99 Accumulated Depreciation 20.55 13.08 Non Current Assets 107.73 57.69 Capital Work in Progress 49.86 10.87 Non Current Investment 25.98 0.49 Long Term Loans & Adv. 9.29 17.43 Other Non Current Assets 0.00 0.00 Current Assets 603.02 179.66 Current Investments 0.52 1.23 Inventories 0.36 0.10 Sundry Debtors 174.62 102.66 Cash & Bank 279.31 22.60 Other Current Assets 148.21 40.76 Short Term Loans & Adv. 28.32 12.31 Net Current Assets 491.61 58.17 Total Assets 710.75 237.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -82.75 -15.62 20.08 3.41 PBT 59.78 31.64 51.18 18.20 Adjustment 26.38 29.72 10.30 10.09 Changes in Working Capital -159.72 -73.62 -35.41 -21.46 Cash after chg. in Working capital -73.56 -12.26 26.07 6.83 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -9.19 -3.36 -5.99 -3.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -331.89 -18.15 -9.87 -1.01 Net Fixed Assets -40.15 -32.55 -8.20 Net Investments -24.78 -1.72 0.00 Others -266.96 16.12 -1.67 Cash from Financing Activity 402.99 52.64 -12.29 -5.68 Net Cash Inflow / Outflow -11.65 18.88 -2.08 -3.27 Opening Cash & Equivalents 19.59 0.71 2.79 6.06 Closing Cash & Equivalent 7.94 19.59 0.71 2.79

Description Mar 24 Mar 23
Cash From Operating Activity -82.75 -15.62 PBT 59.78 31.64 Adjustment 26.38 29.72 Changes in Working Capital -159.72 -73.62 Cash after chg. in Working capital -73.56 -12.26 Interest Paid 0.00 0.00 Tax Paid -9.19 -3.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -331.89 -18.15 Net Fixed Assets -40.15 Net Investments -24.78 Others -266.96 Cash from Financing Activity 402.99 52.64 Net Cash Inflow / Outflow -11.65 18.88 Opening Cash & Equivalents 19.59 0.71 Closing Cash & Equivalent 7.94 19.59

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 45.67 3.72 -0.39 -4.96 ROA 9.29% 13.98% 59.22% 42.56% ROE 14.83% 148.80% 0.00% 0.00% ROCE 17.97% 37.32% 137.96% 207.66% Fixed Asset Turnover 18.22 18.21 24.02 19.89 Receivable days 65.24 48.01 32.26 29.36 Inventory Days 0.11 0.07 0.19 0.22 Payable days 1661.82 2077.36 3062.78 4233.11 Cash Conversion Cycle -1596.47 -2029.27 -3030.33 -4203.53 Total Debt/Equity 0.13 3.53 -18.12 -1.52 Interest Cover 5.34 3.77 8.24 3.36

Description Mar 24 Mar 23
Book Value (Rs.) 45.67 3.72 ROA 9.29% 9.65% ROE 14.83% 66.69% ROCE 17.97% 25.36% Fixed Asset Turnover 18.22 13.18 Receivable days 65.24 67.70 Inventory Days 0.11 0.06 Payable days 1661.82 1919.53 Cash Conversion Cycle -1596.47 -1851.76 Total Debt/Equity 0.13 3.53 Interest Cover 5.34 3.77

Top Investors:

zuzu software services llp

icici prudential flexicap fund

acm global fund vcc

ashish kacholia

bengal finance and investment pvt ltd

valuequest s c a l e fund

bank of india large & midcap equity fund

iti multi cap fund

matthews india fund

ajay kumar aggarwal

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

Zaggle Prepaid Ocean Services inks pact with Redington
18th Feb 2025, 12:12 PM

The said order is expected to be completed in 5 years
Read More
Zaggle Prepaid Ocean Services enters into agreement with Khrone Marshal
17th Feb 2025, 10:50 AM

The order is to be executed in 1 years
Read More
Bank of India selects Zaggle Prepaid Ocean Services for fintech services
13th Feb 2025, 14:30 PM

The term shall commence on February 11, 2025 and shall continue for the period of 2 years
Read More
Zaggle Prepaid Ocean - Quarterly Results
7th Feb 2025, 16:31 PM

Read More
Zaggle enters into agreement with Aayuv Technologies
31st Jan 2025, 11:18 AM

The said order is expected to be completed in 2 years
Read More
Zaggle Prepaid Ocean Services inks pact with Tyger Capital
27th Jan 2025, 11:30 AM

The company would provide Tyger Capital, Zaggle Zoyer (BROME) Solution
Read More
Zaggle Prepaid Ocean Services inks pact with Siemens
24th Jan 2025, 09:58 AM

The company would provide Siemens, the Zaggle Propel reward for employees of Siemens
Read More
Zaggle Prepaid Ocean Services inks pact with HT Media, Neuroglia Health
17th Jan 2025, 09:29 AM

Zaggle would provide HT Media the Zaggle Save
Read More
Zaggle Prepaid Ocean Services enters into agreement with Kiranakart Technologies
7th Jan 2025, 09:20 AM

The order is to be executed within 3 years
Read More
Zaggle Prepaid Ocean Services inks agreement with Mahindra First Choice Wheels
27th Dec 2024, 12:28 PM

Zaggle would provide Mahindra First Choice Wheels, the Zaggle Propel reward platform
Read More
Zaggle Prepaid Ocean enters into agreement with Narayana Hrudayalaya
19th Dec 2024, 12:26 PM

The company would provide Narayana Hrudayalaya the Zaggle Save
Read More
Zaggle enters into agreement with HDFC Bank
9th Dec 2024, 14:30 PM

The order is to be executed within 3 years
Read More
Zaggle enters into agreement with Hitachi India
6th Dec 2024, 16:32 PM

The said order is expected to be executed in one year
Read More
Zaggle Prepaid Ocean Services enters into agreement with Blink Commerce
6th Dec 2024, 11:08 AM

Zaggle would provide Blink Commerce, the Zoyer Solution
Read More
Zaggle inks agreement with Golden Jasraj Music Platforms for launch of prepaid card
25th Nov 2024, 10:42 AM

The contract term is for 3 years
Read More
Zaggle Prepaid Ocean Services inks pact with Strada India
21st Nov 2024, 12:15 PM

The company shall offer its SaaS platform, Payment and Card Products to Corporate customers of Strada India
Read More
Zaggle inks pact with Mumbai Metro One
15th Nov 2024, 12:45 PM

The company would provide Mumbai Metro One, the Zaggle Propel reward platform which empowers Mumbai Metro One to create reward programs for its employees, partners and travellers
Read More

Zaggle Prepaid Ocean Services Ltd.

Fintech

BSE: 543985 | NSE: ZAGGLE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Zaggle Prepaid Ocean Services Ltd.

Fintech

BSE: 543985 | NSE: ZAGGLE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: