ZEAL AQUA
|
ZEAL AQUA Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.80 | 0.66 | 0.56 | 0.46 | 3.37 |
| CEPS(Rs) | 1.23 | 1.05 | 0.98 | 0.90 | 0.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.06 | 6.25 | 5.59 | 5.03 | 45.65 |
| Tax Rate(%) | 32.42 | 19.33 | 13.76 | 20.05 | 15.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.45 | 5.30 | 5.20 | 4.47 | 6.43 |
| EBIT Margin(%) | 7.27 | 6.03 | 6.06 | 5.09 | 6.08 |
| Pre Tax Margin(%) | 2.92 | 2.56 | 2.25 | 2.08 | 1.69 |
| PAT Margin (%) | 1.97 | 2.06 | 1.94 | 1.66 | 1.43 |
| Cash Profit Margin (%) | 3.04 | 3.31 | 3.39 | 3.28 | 3.57 |
| Performance Ratios | |||||
| ROA(%) | 3.23 | 2.93 | 2.86 | 2.35 | 1.78 |
| ROE(%) | 12.04 | 11.09 | 10.54 | 9.50 | 7.56 |
| ROCE(%) | 14.70 | 10.92 | 11.09 | 9.57 | 11.11 |
| Asset Turnover(x) | 1.64 | 1.42 | 1.47 | 1.41 | 1.25 |
| Sales/Fixed Asset(x) | 5.42 | 4.59 | 4.39 | 4.30 | 3.93 |
| Working Capital/Sales(x) | 8.33 | 6.37 | 6.31 | 5.60 | 7.42 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.22 | 0.23 | 0.23 | 0.25 |
| Receivable days | 66.58 | 68.35 | 58.01 | 74.24 | 94.10 |
| Inventory Days | 109.87 | 135.02 | 135.62 | 127.15 | 127.27 |
| Payable days | 47.64 | 63.73 | 57.23 | 75.88 | 110.66 |
| Valuation Parameters | |||||
| PER(x) | 14.46 | 16.14 | 11.62 | 17.39 | 1.94 |
| PCE(x) | 9.38 | 10.06 | 6.66 | 8.83 | 7.75 |
| Price/Book(x) | 1.64 | 1.69 | 1.16 | 1.58 | 1.43 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.64 | 0.72 | 0.60 | 0.65 | 0.66 |
| EV/Core EBITDA(x) | 7.65 | 9.80 | 7.97 | 9.75 | 8.04 |
| EV/EBIT(x) | 8.78 | 11.83 | 9.87 | 12.84 | 10.87 |
| EV/CE(x) | 1.21 | 1.21 | 1.05 | 1.00 | 0.74 |
| M Cap / Sales | 0.29 | 0.34 | 0.23 | 0.29 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 28.54 | 9.68 | 5.06 | 16.05 | 24.72 |
| Core EBITDA Growth(%) | 46.27 | 6.99 | 17.88 | -5.58 | -1.60 |
| EBIT Growth(%) | 53.86 | 9.87 | 25.35 | -3.03 | 1.67 |
| PAT Growth(%) | 22.09 | 17.27 | 22.73 | 35.24 | -32.88 |
| EPS Growth(%) | 22.09 | 17.28 | 22.72 | -86.48 | -32.88 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.04 | 2.00 | 1.94 | 2.00 | 2.08 |
| Current Ratio(x) | 1.28 | 1.34 | 1.34 | 1.50 | 1.22 |
| Quick Ratio(x) | 0.54 | 0.54 | 0.46 | 0.52 | 0.56 |
| Interest Cover(x) | 1.67 | 1.74 | 1.59 | 1.69 | 1.39 |
| Total Debt/Mcap(x) | 1.24 | 1.18 | 1.67 | 1.27 | 1.45 |
Compare Financial Ratios of peers of ZEAL AQUA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEAL AQUA | ₹141.2 Cr | 1.9% | 0.9% | -1.8% | Stock Analytics | |
| APEX FROZEN FOODS | ₹913.9 Cr | -6.1% | 19.2% | 29.3% | Stock Analytics | |
| KINGS INFRA VENTURES | ₹381.6 Cr | -0.5% | 0.5% | 11.3% | Stock Analytics | |
ZEAL AQUA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEAL AQUA | 1.9% |
0.9% |
-1.8% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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