Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Zeal Global Services Ltd.

Logistics

Rating :
N/A

BSE: Not Listed | NSE: ZEAL

NSE BSE
181.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  185.00
  •  185.00
  •  181.00
  •  180.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6600
  •  12.07
  •  294.40
  •  148.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.64
  • 20.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216.83
  • 0.55%
  • 3.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.40%
  • 4.51%
  • 19.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
193.09
112.21
121.09
Net Sales Growth
-
72.08%
-7.33%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
Gross Profit
-
193.09
112.21
121.09
GP Margin
-
100%
100%
100%
Total Expenditure
-
174.57
97.29
113.73
Power & Fuel Cost
-
0.07
0.06
0.07
% Of Sales
-
0.04%
0.05%
0.06%
Employee Cost
-
4.83
3.45
2.47
% Of Sales
-
2.50%
3.07%
2.04%
Manufacturing Exp.
-
161.40
86.16
102.76
% Of Sales
-
83.59%
76.78%
84.86%
General & Admin Exp.
-
2.83
2.39
2.78
% Of Sales
-
1.47%
2.13%
2.30%
Selling & Distn. Exp.
-
4.74
4.14
3.02
% Of Sales
-
2.45%
3.69%
2.49%
Miscellaneous Exp.
-
0.70
1.08
2.64
% Of Sales
-
0.36%
0.96%
2.18%
EBITDA
-
18.52
14.92
7.36
EBITDA Margin
-
9.59%
13.30%
6.08%
Other Income
-
2.31
0.49
0.18
Interest
-
1.93
1.26
0.18
Depreciation
-
3.13
0.91
0.25
PBT
-
15.77
13.23
7.12
Tax
-
4.10
3.47
1.88
Tax Rate
-
26.00%
26.23%
26.40%
PAT
-
11.66
9.76
5.24
PAT before Minority Interest
-
11.66
9.76
5.24
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
6.04%
8.70%
4.33%
PAT Growth
-
19.47%
86.26%
 
EPS
-
8.77
7.34
3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
66.56
22.46
12.77
Share Capital
13.31
9.77
1.95
Total Reserves
53.25
12.69
10.82
Non-Current Liabilities
0.46
0.37
0.38
Secured Loans
0.08
0.18
0.27
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.29
0.21
0.15
Current Liabilities
48.07
37.19
18.66
Trade Payables
27.50
14.97
16.11
Other Current Liabilities
9.99
4.17
0.92
Short Term Borrowings
9.64
17.07
1.59
Short Term Provisions
0.94
0.98
0.04
Total Liabilities
115.09
60.02
31.81
Net Block
18.39
9.22
0.49
Gross Block
23.10
10.79
1.15
Accumulated Depreciation
4.71
1.57
0.66
Non Current Assets
45.31
26.12
4.81
Capital Work in Progress
9.02
0.00
0.00
Non Current Investment
2.77
2.42
2.33
Long Term Loans & Adv.
12.02
11.70
2.00
Other Non Current Assets
3.10
2.79
0.00
Current Assets
69.79
33.90
27.00
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
16.47
15.73
12.87
Cash & Bank
34.62
7.34
11.26
Other Current Assets
18.69
0.04
0.01
Short Term Loans & Adv.
18.57
10.80
2.87
Net Current Assets
21.71
-3.29
8.34
Total Assets
115.10
60.02
31.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
23.41
-9.03
6.83
PBT
15.77
13.23
7.12
Adjustment
2.97
2.13
2.26
Changes in Working Capital
8.83
-22.02
-0.31
Cash after chg. in Working capital
27.57
-6.66
9.07
Interest Paid
0.00
0.00
0.00
Tax Paid
-4.16
-2.37
-2.24
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-42.82
-8.74
-4.54
Net Fixed Assets
-21.33
-9.64
Net Investments
0.00
-0.10
Others
-21.49
1.00
Cash from Financing Activity
22.88
14.29
0.14
Net Cash Inflow / Outflow
3.46
-3.47
2.43
Opening Cash & Equivalents
1.61
5.08
2.65
Closing Cash & Equivalent
5.08
1.61
5.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
50.01
22.99
5.23
ROA
13.32%
21.26%
20.69%
ROE
26.20%
55.42%
55.77%
ROCE
30.47%
53.17%
64.97%
Fixed Asset Turnover
11.39
18.80
107.63
Receivable days
30.43
46.50
33.42
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
30.43
46.50
33.42
Total Debt/Equity
0.15
0.77
0.15
Interest Cover
9.17
11.47
40.92

Annual Reports:

FY 2024
FY 2023

News Update:


No Latest News!

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.