Nifty
:
23024.65
Sensex
:
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)
Nifty
Sensex
:
:
23024.65
75838.36
-320.10 (-1.37%)
-1235.08 (-1.60%)

Zaggle Prepaid Ocean Services Ltd.

Fintech

Rating :
N/A

BSE: 543985 | NSE: ZAGGLE

NSE BSE
512.30
21-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  539.00
  •  547.10
  •  510.05
  •  536.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  435694
  •  2281.17
  •  591.90
  •  210.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,883.39
  • 96.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,759.61
  • N/A
  • 5.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.88%
  • 11.30%
  • 25.91%
  • FII
  • DII
  • Others
  • 6.14%
  • 6.78%
  • 5.99%

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
302.56
184.24
64.22%
252.21
118.48
112.87%
273.37
186.85
46.30%
199.51
0.00
0
Expenses
275.85
169.21
63.02%
229.77
110.52
107.90%
246.15
169.17
45.50%
179.12
0.00
0
EBITDA
26.71
15.03
77.71%
22.43
7.96
181.78%
27.22
17.69
53.87%
20.38
0.00
0
EBIDTM
8.83%
8.16%
8.89%
6.72%
9.96%
9.47%
10.22%
0.00%
Other Income
6.01
0.67
797.01%
4.52
1.46
209.59%
4.68
0.90
420.00%
4.47
0.00
0
Interest
2.21
3.37
-34.42%
2.06
4.41
-53.29%
3.79
5.54
-31.59%
2.14
0.00
0
Depreciation
2.44
2.40
1.67%
2.14
2.00
7.00%
2.15
2.90
-25.86%
1.81
0.00
0
PBT
28.07
9.92
182.96%
22.76
2.99
661.20%
25.96
10.14
156.02%
20.90
0.00
0
Tax
7.81
2.34
233.76%
6.04
0.94
542.55%
6.80
2.58
163.57%
5.68
0.00
0
PAT
20.26
7.58
167.28%
16.72
2.06
711.65%
19.16
7.56
153.44%
15.22
0.00
0
PATM
6.70%
4.12%
6.63%
1.73%
7.01%
4.05%
7.63%
0.00%
EPS
1.66
0.62
167.74%
1.37
0.22
522.73%
1.56
0.82
90.24%
1.25
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Net Sales
-
775.60
553.46
Net Sales Growth
-
40.14%
 
Cost Of Goods Sold
-
1.23
1.76
Gross Profit
-
774.37
551.71
GP Margin
-
99.84%
99.68%
Total Expenditure
-
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
-
70.65
46.52
EBITDA Margin
-
9.11%
8.41%
Other Income
-
11.27
2.74
Interest
-
13.78
11.42
Depreciation
-
8.36
6.20
PBT
-
59.78
31.64
Tax
-
15.76
8.73
Tax Rate
-
26.36%
27.59%
PAT
-
44.02
22.90
PAT before Minority Interest
-
44.02
22.90
Minority Interest
-
0.00
0.00
PAT Margin
-
5.68%
4.14%
PAT Growth
-
92.23%
 
EPS
-
3.59
1.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • 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 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 enters into agreement with TBO TEK
    31st Oct 2024, 09:41 AM

    The partnership agreement aims to offer business travel for Zaggle's clients through TBO-Paxes interface

    Read More
  • Zaggle inks pact with Founderlink Technologies, Supermarket Grocery Supplies
    25th Oct 2024, 15:12 PM

    The company would provide Innovative Retail Concepts and Supermarket Grocery Supplies the Zaggle Petty cash management solutions

    Read More
  • Zaggle Prepaid Ocean Services inks pact with Pirelli Tyre (Suisse) SA
    25th Oct 2024, 10:09 AM

    The said order is expected to be completed in 2 years

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.