Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Zeal Global Services Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: ZEAL

Watchlist

NSE BSE

214.40

05-Jul-2024

Open
High
Low
Previous Close

223.30
229.95
212.00
216.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53400
118.46
294.40
148.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.44
17.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.44
N/A
3.47

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

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 112.21 121.09 Net Sales Growth - -7.33% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 112.21 121.09 GP Margin - 100% 100% Total Expenditure - 97.29 113.73 Power & Fuel Cost - 0.06 0.07 % Of Sales - 0.05% 0.06% Employee Cost - 3.45 2.47 % Of Sales - 3.07% 2.04% Manufacturing Exp. - 86.16 102.76 % Of Sales - 76.78% 84.86% General & Admin Exp. - 2.39 2.78 % Of Sales - 2.13% 2.30% Selling & Distn. Exp. - 4.14 3.02 % Of Sales - 3.69% 2.49% Miscellaneous Exp. - 1.08 2.64 % Of Sales - 0.96% 2.18% EBITDA - 14.92 7.36 EBITDA Margin - 13.30% 6.08% Other Income - 0.49 0.18 Interest - 1.26 0.18 Depreciation - 0.91 0.25 PBT - 13.24 7.12 Tax - 3.47 1.88 Tax Rate - 26.21% 26.40% PAT - 9.77 5.24 PAT before Minority Interest - 9.77 5.24 Minority Interest - 0.00 0.00 PAT Margin - 8.71% 4.33% PAT Growth - 86.45% EPS - 7.35 3.94

Description TTM Mar 23 Mar 22
Net Sales - 112.21 121.09 Net Sales Growth - -7.33% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 112.21 121.09 GP Margin - 100% 100% Total Expenditure - 97.29 113.73 Power & Fuel Cost - 0.06 0.07 % Of Sales - 0.05% 0.06% Employee Cost - 3.45 2.47 % Of Sales - 3.07% 2.04% Manufacturing Exp. - 86.16 102.76 % Of Sales - 76.78% 84.86% General & Admin Exp. - 2.39 2.78 % Of Sales - 2.13% 2.30% Selling & Distn. Exp. - 4.14 3.02 % Of Sales - 3.69% 2.49% Miscellaneous Exp. - 1.08 2.64 % Of Sales - 0.96% 2.18% EBITDA - 14.92 7.36 EBITDA Margin - 13.30% 6.08% Other Income - 0.49 0.18 Interest - 1.26 0.18 Depreciation - 0.91 0.25 PBT - 13.23 7.12 Tax - 3.47 1.88 Tax Rate - 26.23% 26.40% PAT - 9.76 5.24 PAT before Minority Interest - 9.76 5.24 Minority Interest - 0.00 0.00 PAT Margin - 8.70% 4.33% PAT Growth - 86.26% EPS - 7.34 3.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 20.28 10.68 Share Capital 9.77 1.95 Total Reserves 10.51 8.72 Non-Current Liabilities 0.37 0.38 Secured Loans 0.18 0.27 Unsecured Loans 0.00 0.00 Long Term Provisions 0.21 0.15 Current Liabilities 37.19 18.66 Trade Payables 14.97 16.11 Other Current Liabilities 4.17 0.92 Short Term Borrowings 17.07 1.59 Short Term Provisions 0.98 0.04 Total Liabilities 57.84 29.72 Net Block 9.22 0.49 Gross Block 10.79 1.15 Accumulated Depreciation 1.57 0.66 Non Current Assets 24.04 2.72 Capital Work in Progress 0.00 0.00 Non Current Investment 0.33 0.23 Long Term Loans & Adv. 11.70 2.00 Other Non Current Assets 2.79 0.00 Current Assets 33.80 27.00 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 15.73 12.87 Cash & Bank 7.24 11.26 Other Current Assets 10.84 0.01 Short Term Loans & Adv. 10.80 2.87 Net Current Assets -3.38 8.34 Total Assets 57.84 29.72

Description Mar 23 Mar 22
Shareholder's Funds 22.46 12.77 Share Capital 9.77 1.95 Total Reserves 12.69 10.82 Non-Current Liabilities 0.37 0.38 Secured Loans 0.18 0.27 Unsecured Loans 0.00 0.00 Long Term Provisions 0.21 0.15 Current Liabilities 37.19 18.66 Trade Payables 14.97 16.11 Other Current Liabilities 4.17 0.92 Short Term Borrowings 17.07 1.59 Short Term Provisions 0.98 0.04 Total Liabilities 60.02 31.81 Net Block 9.22 0.49 Gross Block 10.79 1.15 Accumulated Depreciation 1.57 0.66 Non Current Assets 26.12 4.81 Capital Work in Progress 0.00 0.00 Non Current Investment 2.42 2.33 Long Term Loans & Adv. 11.70 2.00 Other Non Current Assets 2.79 0.00 Current Assets 33.90 27.00 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 15.73 12.87 Cash & Bank 7.34 11.26 Other Current Assets 10.84 0.01 Short Term Loans & Adv. 10.80 2.87 Net Current Assets -3.29 8.34 Total Assets 60.02 31.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -9.02 6.83 PBT 13.24 7.12 Adjustment 2.13 2.26 Changes in Working Capital -22.02 -0.31 Cash after chg. in Working capital -6.65 9.07 Interest Paid 0.00 0.00 Tax Paid -2.37 -2.24 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -8.84 -4.54 Net Fixed Assets -9.64 Net Investments -0.10 Others 0.90 Cash from Financing Activity 14.29 0.14 Net Cash Inflow / Outflow -3.57 2.43 Opening Cash & Equivalents 5.08 2.65 Closing Cash & Equivalent 1.52 5.08

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 20.76 4.37 ROA 22.32% 17.64% ROE 63.12% 49.11% ROCE 57.71% 57.82% Fixed Asset Turnover 18.80 105.57 Receivable days 46.50 38.78 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 46.50 38.78 Total Debt/Equity 0.85 0.18 Interest Cover 11.51 40.92

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

Top Investors:

haryana refractories private limited

sanjay popatlal jain

Annual Reports:

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.

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