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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,512.15
91.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,388.37
N/A
10.52

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% 199.51 147.65 35.12%
Expenses 275.85 169.21 63.02% 229.77 110.52 107.90% 246.15 169.17 45.50% 179.12 140.24 27.72%
EBITDA 26.71 15.03 77.71% 22.43 7.96 181.78% 27.22 17.69 53.87% 20.38 7.41 175.03%
EBIDTM 8.83% 8.16% 8.89% 6.72% 9.96% 9.47% 10.22% 5.02%
Other Income 3.74 0.67 458.21% 4.52 1.46 209.59% 4.68 0.90 420.00% 4.47 -0.27 -
Interest 2.21 3.37 -34.42% 2.06 4.41 -53.29% 3.79 5.54 -31.59% 2.14 2.96 -27.70%
Depreciation 2.44 2.40 1.67% 2.14 2.00 7.00% 2.15 2.90 -25.86% 1.81 1.42 27.46%
PBT 25.79 9.92 159.98% 22.76 2.99 661.20% 25.96 10.14 156.02% 20.90 2.76 657.25%
Tax 7.23 2.34 208.97% 6.04 0.94 542.55% 6.80 2.58 163.57% 5.68 1.27 347.24%
PAT 18.56 7.58 144.85% 16.72 2.06 711.65% 19.16 7.56 153.44% 15.22 1.49 921.48%
PATM 6.13% 4.12% 6.63% 1.73% 7.01% 4.05% 7.63% 1.01%
EPS 1.51 0.62 143.55% 1.36 0.17 700.00% 1.56 0.62 151.61% 1.24 0.12 933.33%

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 Mar 22 Mar 21
Net Sales 1,027.65 775.60 553.46 371.25 239.97 Net Sales Growth 61.27% 40.14% 49.08% 54.71% Cost Of Goods Sold 370.93 1.23 1.76 1.78 1.51 Gross Profit 656.72 774.37 551.71 369.48 238.45 GP Margin 63.91% 99.84% 99.68% 99.52% 99.37% Total Expenditure 930.89 704.95 506.94 311.32 212.34 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 96.74 70.65 46.52 59.93 27.63 EBITDA Margin 9.41% 9.11% 8.41% 16.14% 11.51% Other Income 17.41 11.27 2.74 0.41 0.33 Interest 10.20 13.78 11.42 7.07 7.71 Depreciation 8.54 8.36 6.20 2.10 2.05 PBT 95.41 59.78 31.64 51.18 18.20 Tax 25.75 15.76 8.73 9.26 -1.13 Tax Rate 26.99% 26.36% 27.59% 18.09% -6.21% PAT 69.66 44.02 22.90 41.92 19.33 PAT before Minority Interest 69.66 44.02 22.90 41.92 19.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.78% 5.68% 4.14% 11.29% 8.06% PAT Growth 272.71% 92.23% -45.37% 116.86% EPS 5.68 3.59 1.87 3.42 1.58

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 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 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
Zaggle Prepaid Ocean Services enters into agreement with Equinox India
9th Oct 2024, 15:21 PM

The agreement shall be renewed automatically after 1 year every subsequent year
Read More
Zaggle Prepaid Ocean Services gets nod to invest Rs 15.6 crore in Mobileware Technologies
26th Sep 2024, 10:13 AM

The meeting of the Board of Directors of the company held on September 25, 2024, has, inter alia, approved the same
Read More
Zaggle Prepaid Ocean Services gets nod to acquire 98.32% stake in Span Across IT Solutions
26th Sep 2024, 09:22 AM

The meeting of the Board of Directors of the company held on September 25, 2024, has, inter alia, approved the same
Read More
Zaggle Prepaid Ocean Services inks pact with Founderlink Technologies
13th Sep 2024, 17:54 PM

Founderlink Technologies shall offer financial facility (Business Loan) to Zaggle Corporate customers their vendors and channel partners
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: