Zaggle Prepaid Ocean Services Ltd
Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1]
- Market Cap ₹ 3,772 Cr.
- Current Price ₹ 308
- High / Low ₹ 392 / 155
- Stock P/E 116
- Book Value ₹ 43.5
- Dividend Yield 0.00 %
- ROCE 33.5 %
- ROE 101 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 7.08 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 48.1 to 67.7 days.
- Working capital days have increased from 34.0 days to 71.6 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
68 | 240 | 371 | 553 | 689 | |
57 | 212 | 311 | 505 | 628 | |
Operating Profit | 11 | 28 | 60 | 48 | 61 |
OPM % | 16% | 12% | 16% | 9% | 9% |
0 | 0 | 0 | 1 | 7 | |
Interest | 5 | 8 | 7 | 11 | 15 |
Depreciation | 2 | 2 | 2 | 6 | 9 |
Profit before tax | 5 | 18 | 51 | 32 | 44 |
Tax % | 22% | -6% | 18% | 28% | |
4 | 19 | 42 | 23 | 32 | |
EPS in Rs | 206.67 | 1,073.89 | 2,328.89 | 2.48 | 2.91 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 101% |
TTM: | 49% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 83% |
TTM: | -45% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 101% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 9 | 12 |
Reserves | -65 | -46 | -4 | 40 | 519 |
71 | 73 | 70 | 141 | 80 | |
43 | 35 | 26 | 45 | 41 | |
Total Liabilities | 49 | 62 | 93 | 235 | 652 |
8 | 7 | 12 | 29 | 36 | |
CWIP | 0 | 0 | 2 | 11 | 0 |
Investments | 0 | 0 | 0 | 2 | 1 |
41 | 55 | 79 | 193 | 616 | |
Total Assets | 49 | 62 | 93 | 235 | 652 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-20 | 3 | 20 | -16 | |
-4 | -1 | -10 | -24 | |
27 | -6 | -12 | 59 | |
Net Cash Flow | 3 | -3 | -2 | 19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 85 | 34 | 42 | 68 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 85 | 34 | 42 | 68 |
Working Capital Days | -118 | -2 | 32 | 72 |
ROCE % | 154% | 124% | 33% |
Documents
Announcements
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Compliances- Compliance Certificate Under Reg 40(9) Pf SEBI(LODR) Regulations
24 Apr - Regulation40(9) of the SEBI(LODR) Regulations, 2015, we are enclosing herewith compliance certificate issued for the financial year ended on March 31, 2024
- Compliances- Compliance Certificate For The Period Ended March 31, 2024 17 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Apr - Zaggle Prepaid Ocean Services Limited has entered into an agreement with Eversub India Private Limited.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
11 Apr - Zaggle Prepaid Ocean Services Limited has entered into an agreement with Yokohama India Private Limited
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023Transcript PPT
Overview
Zaggle builds financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1] Headquartered at Hyderabad, it is at an intersection of of SaaS (Software as a service) and Fintech. With 273+ employees, the company has 50 Mn+ co-branded prepaid cards.[2]