Zodiac Ventures Ltd
₹ 10.8
0.75%
23 May
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 40.6 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 17.6 / 9.00
- Stock P/E 88.3
- Book Value ₹ 3.96
- Dividend Yield 2.31 %
- ROCE 5.03 %
- ROE 3.40 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 198 to 18.6 days.
Cons
- Stock is trading at 2.73 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.09% over last 3 years.
- Working capital days have increased from 3,277 days to 7,455 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: Realty Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 | 1.21 | 2.00 | 1.60 | 1.36 | 0.86 | 0.28 | 0.22 | 0.20 | 0.80 | 1.16 | 0.59 | 1.30 | |
| 0.53 | 0.56 | 0.93 | 0.99 | 0.85 | 0.53 | 0.53 | 0.17 | 0.09 | 0.14 | -0.19 | -0.71 | -1.65 | |
| Operating Profit | 0.69 | 0.65 | 1.07 | 0.61 | 0.51 | 0.33 | -0.25 | 0.05 | 0.11 | 0.66 | 1.35 | 1.30 | 2.95 |
| OPM % | 56.56% | 53.72% | 53.50% | 38.12% | 37.50% | 38.37% | -89.29% | 22.73% | 55.00% | 82.50% | 116.38% | 220.34% | 226.92% |
| 0.03 | 0.03 | -0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.95 | 0.17 | 0.24 | 0.09 | |
| Interest | 0.00 | 0.00 | 0.24 | 0.45 | 0.44 | 0.32 | 0.22 | 0.11 | 0.13 | 0.26 | 0.32 | 0.71 | 2.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Profit before tax | 0.72 | 0.68 | 0.76 | 0.20 | 0.07 | 0.01 | -0.47 | -0.05 | -0.02 | -0.55 | 1.19 | 0.80 | 0.88 |
| Tax % | 31.94% | 35.29% | 38.16% | 50.00% | 42.86% | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 18.49% | 52.50% | |
| 0.49 | 0.44 | 0.47 | 0.10 | 0.04 | 0.01 | -0.48 | -0.05 | -0.02 | -0.55 | 0.97 | 0.39 | 0.46 | |
| EPS in Rs | 0.13 | 0.12 | 0.13 | 0.03 | 0.01 | 0.00 | -0.13 | -0.01 | -0.01 | -0.15 | 0.26 | 0.10 | 0.12 |
| Dividend Payout % | 22.84% | 33.91% | 39.68% | 37.30% | 93.25% | 373.00% | -7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 16% |
| 3 Years: | 43% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 23% |
| 3 Years: | 178% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 1% |
| 3 Years: | -23% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 | 3.76 |
| Reserves | 7.50 | 7.75 | 7.99 | 8.05 | 8.09 | 8.06 | 7.53 | 7.49 | 7.47 | 3.82 | 4.79 | 10.69 | 11.12 |
| 0.00 | 0.25 | 3.31 | 3.06 | 4.08 | 3.83 | 4.56 | 4.59 | 4.56 | 1.16 | 15.12 | 21.97 | 21.40 | |
| 0.39 | 0.64 | 0.69 | 1.11 | 0.17 | 0.31 | 0.11 | 0.04 | 0.12 | 0.26 | 0.42 | 0.54 | 4.56 | |
| Total Liabilities | 11.62 | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.06 | 36.96 | 40.84 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.11 | 0.14 | |
| 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 | 11.18 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 8.12 | 16.13 | 21.10 | 21.20 |
| 0.44 | 1.19 | 0.12 | 0.35 | 0.47 | 0.33 | 0.33 | 0.25 | 0.27 | 0.82 | 7.89 | 15.75 | 19.50 | |
| Total Assets | 11.62 | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.06 | 36.96 | 40.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | -0.17 | 1.79 | 0.85 | -0.55 | 0.60 | -0.49 | 0.06 | 0.16 | 0.24 | -6.11 | -4.30 | |
| -9.07 | 0.03 | -4.42 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 1.53 | -7.86 | 0.14 | |
| 8.51 | 0.11 | 2.66 | -0.91 | 0.56 | -0.60 | 0.47 | -0.07 | -0.15 | -1.77 | 13.66 | 6.77 | |
| Net Cash Flow | -0.01 | -0.03 | 0.03 | -0.02 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.31 | 2.61 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 | 18.56 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 | 18.56 |
| Working Capital Days | -20.94 | 141.78 | -122.28 | -219.00 | 50.99 | -38.20 | -104.29 | -82.95 | -237.25 | 100.38 | 2,274.96 | 7,454.66 |
| ROCE % | 10.67% | 5.92% | 8.00% | 4.35% | 3.32% | 2.09% | -1.59% | 0.38% | 0.70% | 5.39% | 9.34% | 5.03% |
Documents
Announcements
-
Board Meeting Intimation for Board Meeting To Be Held On 30Th May 2025
2h - Board meeting on 30 May 2025 to approve FY25 audited financial results.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
11 Apr - Receipt of in-principle approval for rights issue.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submission of certificate under SEBI regulations for Q1 2025.
- Closure of Trading Window 29 Mar
-
Integrated Filing (Financial)
14 Feb - Submission of unaudited financial results for Q4 2024.
Annual reports
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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
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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
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Financial Year 2010
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.