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%)

Zodiac Ventures Ltd.

Finance - Investment

Rating :
N/A

BSE: 503641 | NSE: Not Listed

NSE BSE
14.67
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.89
  •  14.89
  •  14.51
  •  14.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27297
  •  4.03
  •  25.80
  •  12.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55.14
  • 10.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 76.48
  • N/A
  • 3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.62%
  • 8.22%
  • 25.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.10
  • 25.69
  • -4.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.07
  • 20.88
  • 19.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.84
  • -
  • 4.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 8.97
  • 11.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -291.63
  • -191.85
  • -63.79

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
0.59
0.59
0.00%
0.00
0.00
0
0.08
98.84
-99.92%
0.00
0.05
-100.00%
Expenses
-0.43
-0.12
-
-2.49
-1.86
-
-3.83
93.00
-
0.00
-1.74
-
EBITDA
1.02
0.71
43.66%
2.49
1.86
33.87%
3.91
5.84
-33.05%
0.00
1.80
-100.00%
EBIDTM
172.13%
119.46%
0.00%
0.00%
5,208.00%
5.91%
0.00%
3,590.00%
Other Income
0.01
0.06
-83.33%
0.03
0.12
-75.00%
0.16
0.08
100.00%
0.00
0.16
-100.00%
Interest
0.43
0.12
258.33%
2.44
1.81
34.81%
3.86
1.65
133.94%
0.00
1.69
-100.00%
Depreciation
0.02
0.01
100.00%
0.06
0.06
0.00%
0.06
0.06
0.00%
0.00
0.06
-100.00%
PBT
0.59
0.64
-7.81%
0.02
0.12
-83.33%
0.14
4.22
-96.68%
0.00
0.21
-100.00%
Tax
0.14
0.15
-6.67%
0.01
0.03
-66.67%
0.30
1.00
-70.00%
0.00
0.05
-100.00%
PAT
0.44
0.50
-12.00%
0.02
0.09
-77.78%
-0.15
3.22
-
0.00
0.16
-100.00%
PATM
74.32%
83.93%
0.00%
0.00%
-204.00%
3.26%
0.00%
322.00%
EPS
0.09
0.14
-35.71%
0.00
0.02
-100.00%
-0.04
0.49
-
0.00
0.04
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
0.69
98.89
0.80
12.41
0.22
0.28
0.76
24.99
1.50
2.00
Net Sales Growth
-
-99.30%
12261.25%
-93.55%
5540.91%
-21.43%
-63.16%
-96.96%
1566.00%
-25.00%
 
Cost Of Goods Sold
-
-19.50
81.99
-7.19
-0.52
-17.27
-12.19
-15.54
1.20
-15.74
-4.75
Gross Profit
-
20.19
16.90
7.99
12.94
17.48
12.47
16.29
23.80
17.24
6.75
GP Margin
-
2926.09%
17.09%
998.75%
104.27%
7945.45%
4453.57%
2143.42%
95.24%
1149.33%
337.50%
Total Expenditure
-
-9.66
88.33
-3.53
7.22
-3.79
-2.95
-3.81
10.19
-3.40
-1.03
Power & Fuel Cost
-
0.00
0.00
0.18
0.10
0.15
0.14
0.17
0.25
0.22
0.13
% Of Sales
-
0%
0%
22.50%
0.81%
68.18%
50.0%
22.37%
1.00%
14.67%
6.50%
Employee Cost
-
3.85
2.81
1.92
3.80
4.02
6.03
4.99
4.27
3.38
1.60
% Of Sales
-
557.97%
2.84%
240.0%
30.62%
1827.27%
2153.57%
656.58%
17.09%
225.33%
80.0%
Manufacturing Exp.
-
0.00
0.00
1.23
2.76
4.63
1.92
2.50
3.76
5.74
1.28
% Of Sales
-
0%
0%
153.75%
22.24%
2104.55%
685.71%
328.95%
15.05%
382.67%
64.00%
General & Admin Exp.
-
5.99
3.52
0.48
1.19
4.73
1.21
1.81
0.93
3.17
0.75
% Of Sales
-
868.12%
3.56%
60.0%
9.59%
2150.0%
432.14%
238.16%
3.72%
211.33%
37.50%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.04
0.00
0.09
0.08
2.43
0.05
0.06
0.00
% Of Sales
-
0%
0%
5.00%
0%
40.91%
28.57%
319.74%
0.20%
4.00%
4.50%
EBITDA
-
10.35
10.56
4.33
5.19
4.01
3.23
4.57
14.80
4.90
3.03
EBITDA Margin
-
1500%
10.68%
541.25%
41.82%
1822.73%
1153.57%
601.32%
59.22%
326.67%
151.50%
Other Income
-
0.55
0.44
2.82
1.15
1.72
1.42
1.47
1.05
0.39
0.28
Interest
-
9.60
6.16
6.28
5.82
5.28
4.54
5.57
6.75
4.33
1.76
Depreciation
-
0.24
0.23
0.25
0.32
0.35
0.36
0.34
0.40
0.51
0.51
PBT
-
1.06
4.62
0.63
0.19
0.10
-0.25
0.12
8.70
0.45
1.04
Tax
-
0.55
1.10
0.21
0.04
0.05
0.08
0.13
3.38
0.14
0.32
Tax Rate
-
51.89%
23.81%
33.33%
21.05%
50.00%
-32.00%
108.33%
38.85%
31.11%
30.77%
PAT
-
0.45
2.06
0.40
0.07
0.00
-0.41
-0.04
2.29
0.16
0.60
PAT before Minority Interest
-
0.52
3.52
0.41
0.15
0.05
-0.34
0.00
5.32
0.31
0.72
Minority Interest
-
-0.07
-1.46
-0.01
-0.08
-0.05
-0.07
-0.04
-3.03
-0.15
-0.12
PAT Margin
-
65.22%
2.08%
50.0%
0.56%
0%
-146.43%
-5.26%
9.16%
10.67%
30.0%
PAT Growth
-
-78.16%
415.00%
471.43%
0
-
-
-
1,331.25%
-73.33%
 
EPS
-
0.12
0.55
0.11
0.02
0.00
-0.11
-0.01
0.61
0.04
0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
15.34
9.35
7.29
11.09
11.03
11.03
11.48
14.81
12.16
12.05
Share Capital
3.76
3.73
3.73
3.73
3.73
3.73
3.73
3.73
3.73
3.73
Total Reserves
11.58
3.74
1.68
7.36
7.30
7.30
7.75
11.08
8.43
8.32
Non-Current Liabilities
19.93
19.86
20.04
20.34
20.51
21.40
19.80
38.53
65.86
31.38
Secured Loans
2.82
2.75
2.93
3.23
3.34
4.23
2.63
2.73
32.70
2.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
113.23
92.72
143.82
144.07
136.44
115.95
99.53
49.55
6.40
15.24
Trade Payables
0.60
0.65
0.99
1.20
1.22
0.42
0.30
0.92
0.62
0.36
Other Current Liabilities
64.15
63.14
132.48
128.52
123.03
101.68
88.29
32.78
1.39
1.66
Short Term Borrowings
48.33
27.99
10.22
14.35
12.17
13.83
10.63
12.45
4.28
12.77
Short Term Provisions
0.15
0.94
0.14
0.01
0.01
0.02
0.31
3.41
0.10
0.44
Total Liabilities
160.74
134.09
181.85
184.67
177.06
157.42
139.77
114.93
93.09
67.19
Net Block
6.32
1.48
1.67
8.00
8.31
8.64
8.96
8.47
8.04
8.40
Gross Block
10.98
5.90
5.85
11.94
12.58
12.56
12.52
11.68
11.30
11.15
Accumulated Depreciation
4.65
4.42
4.19
3.94
4.27
3.92
3.56
3.21
3.26
2.75
Non Current Assets
32.06
27.60
19.86
26.25
19.32
19.14
19.24
9.28
8.92
9.21
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.01
8.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
17.68
18.06
18.12
18.19
10.94
10.43
10.21
0.76
0.82
0.76
Other Non Current Assets
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
Current Assets
128.68
106.50
162.00
158.42
157.74
138.27
120.51
105.62
84.11
57.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.28
64.78
146.77
139.54
139.01
121.44
108.74
77.12
75.87
57.60
Sundry Debtors
16.26
22.98
3.49
9.34
0.00
0.00
0.01
12.60
0.00
0.00
Cash & Bank
2.63
0.06
0.27
0.08
0.19
0.11
0.16
9.90
2.39
0.11
Other Current Assets
25.51
5.25
1.06
0.99
18.55
16.73
11.60
5.99
5.85
0.18
Short Term Loans & Adv.
17.35
13.43
10.40
8.47
17.80
15.97
11.06
5.80
5.36
0.03
Net Current Assets
15.45
13.78
18.18
14.34
21.31
22.32
20.98
56.06
77.71
42.65
Total Assets
160.74
134.10
181.86
184.67
177.06
157.41
139.77
114.94
93.09
67.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-8.19
72.62
6.94
2.42
6.06
-1.28
24.43
8.55
-15.23
0.98
PBT
0.65
4.62
0.63
0.19
0.10
-0.25
0.12
8.70
0.45
1.04
Adjustment
9.60
6.21
6.10
5.20
4.12
3.76
4.69
0.82
0.29
0.21
Changes in Working Capital
-18.89
62.16
0.25
-2.77
2.22
-4.21
20.65
-0.45
-15.36
0.18
Cash after chg. in Working capital
-8.65
72.99
6.97
2.62
6.45
-0.70
25.46
9.07
-14.62
1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.46
-0.36
-0.04
-0.20
-0.39
-0.58
-1.03
-0.52
-0.61
-0.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.14
-14.94
1.55
-0.01
-0.01
-0.04
5.29
-5.96
-1.37
-0.13
Net Fixed Assets
-0.10
-0.03
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-4.97
-8.01
7.48
0.00
0.00
0.00
0.00
0.00
0.00
-4.42
Others
5.21
-6.90
-5.91
0.00
-0.01
-0.04
5.29
-5.96
-1.37
4.29
Cash from Financing Activity
9.86
-57.78
-8.02
-1.73
-6.13
0.94
-34.96
-1.08
17.50
-1.22
Net Cash Inflow / Outflow
1.82
-0.10
0.47
0.69
-0.09
-0.38
-5.24
1.51
0.90
-0.38
Opening Cash & Equivalents
-2.15
-2.05
-2.52
-3.20
-3.11
-2.73
2.51
1.00
0.10
0.47
Closing Cash & Equivalent
-0.33
-2.15
-2.05
-2.52
-3.20
-3.11
-2.73
2.51
1.00
0.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
4.08
2.00
1.45
2.98
2.96
2.96
3.07
3.96
3.25
3.21
ROA
0.35%
2.23%
0.23%
0.08%
0.03%
-0.23%
0.00%
5.12%
0.39%
1.12%
ROE
4.54%
54.62%
5.00%
1.33%
0.47%
-2.98%
-0.02%
39.61%
2.60%
6.07%
ROCE
19.79%
34.47%
26.76%
20.98%
18.87%
15.59%
13.72%
28.91%
12.51%
10.55%
Fixed Asset Turnover
0.08
16.83
0.09
1.01
0.02
0.02
0.06
2.17
0.13
0.20
Receivable days
0.00
48.85
2945.74
274.72
0.00
0.00
3031.02
184.03
0.00
0.00
Inventory Days
0.00
390.39
0.00
4096.19
0.00
0.00
0.00
1117.13
0.00
0.00
Payable days
-11.65
3.65
-55.56
-840.48
-17.35
14.41
24.73
24.90
14.41
46.14
Cash Conversion Cycle
11.65
435.60
3001.30
5211.39
17.35
-14.41
3006.29
1276.26
-14.41
-46.14
Total Debt/Equity
3.37
4.20
2.67
1.69
1.49
1.69
1.21
2.90
3.07
1.26
Interest Cover
1.11
1.75
1.10
1.03
1.02
0.94
1.02
2.29
1.10
1.59

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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