Zodiac Ventures Ltd
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
- Market Cap ₹ 56.6 Cr.
- Current Price ₹ 15.2
- High / Low ₹ 25.8 / 12.4
- Stock P/E 41.3
- Book Value ₹ 2.58
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 15.8 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 6.11 times its book value
- Company has a low return on equity of 5.23% over last 3 years.
- Company has high debtors of 403 days.
- Working capital days have increased from 713 days to 2,275 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.10 | 1.22 | 1.21 | 2.00 | 1.60 | 1.36 | 0.86 | 0.28 | 0.22 | 0.20 | 0.80 | 1.16 | 1.70 | |
0.54 | 0.53 | 0.56 | 0.93 | 0.99 | 0.85 | 0.53 | 0.53 | 0.17 | 0.09 | 0.14 | -0.19 | -0.35 | |
Operating Profit | 0.56 | 0.69 | 0.65 | 1.07 | 0.61 | 0.51 | 0.33 | -0.25 | 0.05 | 0.11 | 0.66 | 1.35 | 2.05 |
OPM % | 50.91% | 56.56% | 53.72% | 53.50% | 38.12% | 37.50% | 38.37% | -89.29% | 22.73% | 55.00% | 82.50% | 116.38% | 120.59% |
0.00 | 0.03 | 0.03 | -0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.95 | 0.17 | 0.18 | |
Interest | 0.00 | 0.00 | 0.00 | 0.24 | 0.45 | 0.44 | 0.32 | 0.22 | 0.11 | 0.13 | 0.26 | 0.32 | 0.48 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Profit before tax | 0.56 | 0.72 | 0.68 | 0.76 | 0.20 | 0.07 | 0.01 | -0.47 | -0.05 | -0.02 | -0.55 | 1.19 | 1.72 |
Tax % | 30.36% | 31.94% | 35.29% | 38.16% | 50.00% | 42.86% | 0.00% | -2.13% | 0.00% | 0.00% | 0.00% | 18.49% | |
0.39 | 0.49 | 0.44 | 0.47 | 0.10 | 0.04 | 0.01 | -0.48 | -0.05 | -0.02 | -0.55 | 0.97 | 1.37 | |
EPS in Rs | 0.50 | 0.13 | 0.12 | 0.13 | 0.03 | 0.01 | 0.00 | -0.13 | -0.01 | -0.01 | -0.15 | 0.26 | 0.37 |
Dividend Payout % | 26.00% | 22.84% | 33.91% | 39.68% | 37.30% | 93.25% | 373.00% | -7.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 74% |
TTM: | 336% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 150% |
3 Years: | 178% |
TTM: | 234% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -17% |
3 Years: | 21% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 5% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.78 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 |
Reserves | 1.36 | 7.50 | 7.75 | 7.99 | 8.05 | 8.09 | 8.06 | 7.53 | 7.49 | 7.47 | 1.94 | 2.91 | 5.86 |
0.12 | 0.00 | 0.25 | 3.31 | 3.06 | 4.08 | 3.83 | 4.56 | 4.59 | 4.56 | 1.16 | 15.12 | 14.20 | |
0.16 | 0.39 | 0.64 | 0.69 | 1.11 | 0.17 | 0.31 | 0.11 | 0.04 | 0.12 | 2.14 | 2.29 | 0.53 | |
Total Liabilities | 2.42 | 11.62 | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.05 | 24.35 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 | |
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 | 2.08 | 11.18 | 11.18 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 8.12 | 16.13 | 16.13 |
0.34 | 0.44 | 1.19 | 0.12 | 0.35 | 0.47 | 0.33 | 0.33 | 0.25 | 0.27 | 0.82 | 7.88 | 8.15 | |
Total Assets | 2.42 | 11.62 | 12.37 | 15.72 | 15.95 | 16.07 | 15.93 | 15.93 | 15.85 | 15.88 | 8.97 | 24.05 | 24.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.55 | -0.17 | 1.79 | 0.85 | -0.55 | 0.60 | -0.49 | 0.06 | 0.16 | 0.24 | -5.82 | |
0.00 | -9.07 | 0.03 | -4.42 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 1.53 | -7.86 | |
-0.28 | 8.51 | 0.11 | 2.66 | -0.91 | 0.56 | -0.60 | 0.47 | -0.07 | -0.15 | -1.77 | 13.66 | |
Net Cash Flow | -0.04 | -0.01 | -0.03 | 0.03 | -0.02 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 307.69 | 0.00 | 0.00 | 56.36 | 4.24 | 0.00 | 0.00 | 0.00 | 173.38 | 402.76 |
Working Capital Days | 19.91 | -20.94 | 141.78 | -122.28 | -219.00 | 50.99 | -38.20 | -104.29 | -82.95 | -237.25 | 100.38 | 2,274.96 |
ROCE % | 25.40% | 10.67% | 5.92% | 8.00% | 4.35% | 3.32% | 2.09% | -1.59% | 0.38% | 0.70% | 5.84% | 10.56% |
Documents
Announcements
- Intimation For Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 2d
- Board Meeting Outcome for Outcome Of Board Meeting Dated 9Th May 2024 9 May
- Board Meeting Intimation for Board Meeting To Be Held On 13Th May 2024 6 May
- Board Meeting Intimation for Board Meeting Scheduled To Be Held On 9Th May 2024 For Considering, Inter Alia, Payment Of Interim Dividend And Fixing Record Date For The Same 2 May
-
Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015
23 Apr - Certificate under Regulation 40 (9) of the SEBI (LODR) Regulations, 2015 for the year ending on 31st March 2024.
Annual reports
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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
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Financial Year 2010
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Financial Year 2008
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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.