Zodiac Ventures Ltd
₹ 2.76
0.36%
14 Nov
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 2.76
- High / Low ₹ 11.2 / 2.70
- Stock P/E 20.0
- Book Value ₹ 1.76
- Dividend Yield 3.62 %
- ROCE 8.88 %
- ROE 6.97 %
- Face Value ₹ 1.00
Pros
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 10.3% over last 3 years.
- Contingent liabilities of Rs.11.1 Cr.
- Debtor days have increased from 63.5 to 86.7 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 0.59 | 1.60 | 2.24 | |
| -1.33 | -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.93 | -0.71 | -1.90 | -1.62 | |
| Operating Profit | 2.58 | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 10.59 | 1.30 | 3.50 | 3.86 |
| OPM % | 206.40% | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 10.75% | 220.34% | 218.75% | 172.32% |
| 0.24 | 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.24 | 0.04 | 0.05 | |
| Interest | 1.52 | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.18 | 0.71 | 2.34 | 2.33 |
| Depreciation | 0.38 | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.03 | 0.06 | 0.08 |
| Profit before tax | 0.92 | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 0.80 | 1.14 | 1.50 |
| Tax % | 32.61% | 30.48% | 31.11% | 38.85% | 108.33% | 36.00% | 50.00% | 21.05% | 33.87% | 23.81% | 52.50% | 15.79% | |
| 0.62 | 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 0.52 | 1.01 | 1.14 | |
| EPS in Rs | 0.09 | 0.07 | 0.02 | 0.28 | -0.01 | -0.05 | 0.00 | 0.01 | 0.05 | 0.25 | 0.06 | 0.12 | 0.14 |
| 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: | 234% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -16% |
| 3 Years: | -54% |
| 1 Year: | -72% |
| 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 | 10.69 | 10.76 |
| 14.31 | 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 21.97 | 27.47 | |
| 35.95 | 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 160.21 | 93.43 | 0.54 | 17.08 | |
| Total Liabilities | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 59.07 |
| 6.82 | 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 0.11 | 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 | 21.10 | 21.26 |
| 55.19 | 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 15.75 | 37.68 | |
| Total Assets | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 36.96 | 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 | -4.30 | 3.34 | |
| 0.01 | -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | 0.14 | -8.14 | |
| 0.67 | -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | 6.77 | 2.23 | |
| Net Cash Flow | 0.06 | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 | 2.61 | -2.57 |
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 | 18.56 | 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 | 18.56 | 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 | -6,130.76 | -3,670.53 |
| ROCE % | 7.94% | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.19% | 25.30% | 3.38% | 8.88% |
Documents
Announcements
-
Statement Of Deviation And Variation Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended 30Th September 2025
55m - No deviation in utilization of Rs. 2,841.80 lakh rights issue proceeds for quarter ended 30 Sep 2025.
-
Unaudited Financial Results For The Quarter And Half-Year Ended 30Th September 2025
1h - Board approved Q2/H1 unaudited results; allotted 4,51,08,000 rights shares; proceeds ~Rs28.42 crore; project sales est. Rs110 crore.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 14Th November 2025
2h - Board approved Q2/H1 results; rights allotment 4,51,08,000 shares at ₹26.30 (₹2,841.80 lacs); project commenced.
-
Board Meeting Intimation for Board Meeting To Be Held On 14Th November 2025
6 Nov - Board meeting on 14 Nov 2025 to approve unaudited standalone and consolidated Q2 results (30 Sep 2025).
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Oct
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
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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.