Zodiac Ventures Ltd
₹ 1.67
4.37%
04 Feb
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 1.67
- High / Low ₹ 11.0 / 1.54
- Stock P/E 14.0
- Book Value ₹ 5.16
- Dividend Yield 5.99 %
- ROCE 8.88 %
- ROE 6.64 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.32 times its book value
- Debtor days have improved from 169 to 86.7 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 29.4%
- Company has a low return on equity of 6.83% over last 3 years.
- Promoter holding has decreased over last 3 years: -35.0%
* 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
Upcoming result date: today
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: | -13% |
| 3 Years: | -59% |
| 1 Year: | -82% |
| 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
- Unaudited Financial Results For The Quarter Ended 31St December 2025 2h
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 4Th February 2026
2h - Approved unaudited Q3 2025 results; paid-up capital ₹8.27 crore; board approved sale of associate stake.
-
Board Meeting Intimation for Board Meeting To Be Held On 4Th February 2026
30 Jan - Board meeting 4 Feb 2026 to approve unaudited standalone and consolidated results for quarter ended 31 Dec 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 27Th January 2026
27 Jan - Approved sale of 100% stake in Mumbai Mega Development to Ajay Bansal; completion within 12 months.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Jan
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.