Zodiac Ventures Ltd
₹ 8.23
2.88%
14 Aug
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 68.1 Cr.
- Current Price ₹ 8.23
- High / Low ₹ 12.7 / 6.48
- Stock P/E 67.4
- Book Value ₹ 1.76
- Dividend Yield 3.04 %
- ROCE 5.74 %
- ROE 6.76 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Debtor days have improved from 2,924 to 86.7 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.86% over last 3 years.
- Contingent liabilities of Rs.42.5 Cr.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: today
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 0.69 | 1.60 | |
| -1.33 | -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.93 | -9.74 | -1.90 | |
| Operating Profit | 2.58 | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 10.59 | 10.43 | 3.50 |
| OPM % | 206.40% | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 10.75% | 1,511.59% | 218.75% |
| 0.24 | 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.55 | 0.04 | |
| Interest | 1.52 | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.18 | 9.68 | 2.34 |
| Depreciation | 0.38 | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.24 | 0.06 |
| Profit before tax | 0.92 | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 1.06 | 1.14 |
| Tax % | 32.61% | 30.48% | 31.11% | 38.85% | 108.33% | 36.00% | 50.00% | 21.05% | 33.87% | 23.81% | 51.89% | 15.79% |
| 0.62 | 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 0.51 | 1.01 | |
| EPS in Rs | 0.09 | 0.07 | 0.02 | 0.28 | -0.01 | -0.05 | 0.00 | 0.01 | 0.05 | 0.25 | 0.05 | 0.12 |
| Dividend Payout % | 19.89% | 31.08% | 23.31% | 1.63% | -74.60% | -9.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 49% |
| 3 Years: | 26% |
| TTM: | 132% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 7% |
| 3 Years: | -26% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 8.03 | 8.32 | 8.43 | 11.08 | 7.75 | 7.30 | 7.30 | 7.36 | 3.56 | 5.62 | 11.58 | 10.76 |
| 14.31 | 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 51.71 | 27.47 | |
| 35.95 | 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 160.21 | 93.43 | 93.78 | 17.08 | |
| Total Liabilities | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 160.83 | 59.07 |
| 6.82 | 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 6.32 | 0.13 | |
| 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 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.01 | 8.01 | 21.26 |
| 55.19 | 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 146.50 | 37.68 | |
| Total Assets | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 160.83 | 59.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.62 | 0.98 | -15.23 | 8.55 | 24.43 | -1.28 | 6.06 | 2.42 | 6.94 | 72.62 | -8.19 | ||
| 0.01 | -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | 0.14 | ||
| 0.67 | -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | 9.86 | ||
| Net Cash Flow | 0.06 | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 | 1.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 85.14 | 8,601.30 | 86.69 |
| Inventory Days | 288.39 | |||||||||||
| Days Payable | 2.89 | |||||||||||
| Cash Conversion Cycle | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 370.63 | 8,601.30 | 86.69 |
| Working Capital Days | 11,139.80 | 7,763.55 | 16,866.13 | 651.66 | 10,003.88 | 28,952.32 | 35,040.00 | 419.71 | 8,171.44 | 50.83 | 6,776.30 | -3,670.53 |
| ROCE % | 7.94% | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.19% | 25.30% | 16.25% | 5.74% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11m - Newspaper advertisements for the extension of the closing date of the Rights Issue Company.
-
Intimation For Appointment Of Secretarial Auditor
2h - Appointment of M/s. R.N. Shah & Associates as secretarial auditors for five years from FY 2025-26.
- Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2025 6h
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 14Th August 2025
6h - Q1 FY26 results approved; new Zodiac Guruchhaya project started, estimated Rs.110 crore sales.
-
Intimation Of Extension Of Rights Issue Closing Date - Outcome Of Committee Meeting
1d - Rights Issue closing date extended to 25th August 2025 for Zodiac Ventures Limited.
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
from bse
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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.