Zodiac Ventures Ltd
₹ 2.13
0.00%
14 Jan
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 2.13
- High / Low ₹ 11.0 / 1.90
- Stock P/E 17.8
- Book Value ₹ 5.16
- Dividend Yield 4.69 %
- ROCE 8.88 %
- ROE 6.64 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.41 times its book value
- Debtor days have improved from 169 to 86.7 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -35.2%
- Promoter holding is low: 29.4%
- Company has a low return on equity of 6.83% over last 3 years.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 2.00 | 1.60 | 1.36 | 0.86 | 0.28 | 0.22 | 0.20 | 0.80 | 1.16 | 0.59 | 1.60 | 2.31 | |
| 0.56 | 0.93 | 0.99 | 0.85 | 0.53 | 0.53 | 0.17 | 0.09 | 0.14 | -0.19 | -0.71 | -1.90 | -1.17 | |
| Operating Profit | 0.65 | 1.07 | 0.61 | 0.51 | 0.33 | -0.25 | 0.05 | 0.11 | 0.66 | 1.35 | 1.30 | 3.50 | 3.48 |
| OPM % | 53.72% | 53.50% | 38.12% | 37.50% | 38.37% | -89.29% | 22.73% | 55.00% | 82.50% | 116.38% | 220.34% | 218.75% | 150.65% |
| 0.03 | -0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.95 | 0.17 | 0.24 | 0.04 | 0.31 | |
| Interest | 0.00 | 0.24 | 0.45 | 0.44 | 0.32 | 0.22 | 0.11 | 0.13 | 0.26 | 0.32 | 0.71 | 2.34 | 2.41 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 |
| Profit before tax | 0.68 | 0.76 | 0.20 | 0.07 | 0.01 | -0.47 | -0.05 | -0.02 | -0.55 | 1.19 | 0.80 | 1.14 | 1.30 |
| Tax % | 35.29% | 38.16% | 50.00% | 42.86% | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 18.49% | 52.50% | 15.79% | |
| 0.44 | 0.47 | 0.10 | 0.04 | 0.01 | -0.48 | -0.05 | -0.02 | -0.55 | 0.97 | 0.39 | 0.96 | 0.99 | |
| EPS in Rs | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 | -0.06 | -0.01 | -0.00 | -0.07 | 0.12 | 0.05 | 0.12 | 0.13 |
| Dividend Payout % | 33.91% | 39.68% | 37.30% | 93.25% | 373.00% | -7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 49% |
| 3 Years: | 26% |
| TTM: | 292% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 84% |
| 3 Years: | 34% |
| TTM: | 241% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -58% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 | 3.76 | 8.27 |
| Reserves | 7.75 | 7.99 | 8.05 | 8.09 | 8.06 | 7.53 | 7.49 | 7.47 | 3.82 | 4.79 | 10.69 | 10.71 | 34.37 |
| 0.25 | 3.31 | 3.06 | 4.08 | 3.83 | 4.56 | 4.59 | 4.56 | 1.16 | 15.12 | 21.97 | 27.47 | 21.32 | |
| 0.64 | 0.69 | 1.11 | 0.17 | 0.31 | 0.11 | 0.04 | 0.12 | 0.26 | 0.42 | 0.54 | 17.08 | 24.91 | |
| Total Liabilities | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.06 | 36.96 | 59.02 | 88.87 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.11 | 0.13 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.18 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 8.12 | 16.13 | 21.10 | 21.20 | 21.20 |
| 1.19 | 0.12 | 0.35 | 0.47 | 0.33 | 0.33 | 0.25 | 0.27 | 0.82 | 7.89 | 15.75 | 37.69 | 67.56 | |
| Total Assets | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.06 | 36.96 | 59.02 | 88.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | 1.79 | 0.85 | -0.55 | 0.60 | -0.49 | 0.06 | 0.16 | 0.24 | -6.11 | -4.30 | 3.34 | |
| 0.03 | -4.42 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 1.53 | -7.86 | 0.14 | -8.14 | |
| 0.11 | 2.66 | -0.91 | 0.56 | -0.60 | 0.47 | -0.07 | -0.15 | -1.77 | 13.66 | 6.77 | 2.23 | |
| Net Cash Flow | -0.03 | 0.03 | -0.02 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.31 | 2.61 | -2.57 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 | 18.56 | 86.69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 | 18.56 | 86.69 |
| Working Capital Days | 66.36 | -726.35 | -917.06 | -1,044.01 | -1,663.72 | -6,048.57 | -7,698.18 | -8,559.25 | -428.88 | -2,482.63 | -6,130.76 | -3,670.53 |
| ROCE % | 5.92% | 8.00% | 4.35% | 3.32% | 2.09% | -1.59% | 0.38% | 0.70% | 5.39% | 9.34% | 5.03% | 8.88% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17h - Certificate under Regulation 74 (5) of the SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025.
-
Intimation For Change Of Contact Details Of RTA
31 Dec - RTA MUFG Intime updates email investor.helpdesk@in.mpms.mufg.com, phone +918108116767, website https://in.mpms.mufg.com/.
- Closure of Trading Window 31 Dec
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Dec
-
Statement Of Deviation And Variation Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended 30Th September 2025
14 Nov 2025 - No deviation in utilization of Rs. 2,841.80 lakh rights issue proceeds for quarter ended 30 Sep 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.