Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Zaggle Prepaid Ocean Services Ltd.

Fintech

Rating :
N/A

BSE: 543985 | NSE: ZAGGLE

NSE BSE
295.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  294.30
  •  305.00
  •  292.80
  •  292.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2088115
  •  6241.98
  •  493.25
  •  207.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,665.19
  • 79.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,541.42
  • N/A
  • 9.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.88%
  • 11.30%
  • 25.91%
  • FII
  • DII
  • Others
  • 6.15%
  • 6.78%
  • 5.98%

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
  • -
  • -
  • -

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 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 inks pact with HDFC ERGO General Insurance Company
    10th Sep 2024, 10:50 AM

    The company would provide HDFC Ergo General Insurance Company, the Zaggle Propel reward platform

    Read More
  • Zaggle Prepaid Ocean Services inks pact with FCM Travel Solutions
    9th Sep 2024, 10:51 AM

    The agreement is to offer corporate travel services to the company’s corporate customers

    Read More
  • Zaggle Prepaid Ocean Services inks pact with Blue Star
    5th Sep 2024, 09:50 AM

    The company would provide Blue Star the Zaggle Save

    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.