Zodiac Ventures Ltd
₹ 8.09
-0.86%
25 Jul
2:06 p.m.
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 66.9 Cr.
- Current Price ₹ 8.09
- High / Low ₹ 12.7 / 6.48
- Stock P/E 66.2
- Book Value ₹ 1.76
- Dividend Yield 3.10 %
- 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.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 6% |
| 3 Years: | -23% |
| 1 Year: | -23% |
| 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 | 14,591.24 | 10,094.08 | 17,824.54 | 827.39 | 15,109.08 | 46,368.04 | 54,982.27 | 876.47 | 13,427.44 | 157.01 | 32,643.70 | 2,596.06 |
| 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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Board Meeting Outcome for Outcome Of The Board Meeting Dated 25Th July 2025
3m - Board recommends final dividend of Rs.0.10/share for FY ending March 2025, subject to AGM approval.
-
Board Meeting Intimation for Board Meeting To Be Held On 25Th July 2025
18 Jul - Board meeting on 25 July 2025 to consider FY25 dividend; trading window closed from 1 July 2025.
-
Record Date For Determining Eligibility Of Shareholders To Receive Rights Entitlements
14 Jul - Record date fixed as 18 July 2025 for rights issue eligibility of Zodiac Ventures shares.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
14 Jul - Zodiac Ventures approves Rs.28.42 Cr rights issue: 4.51 Cr shares at Rs.6.30, record date 18 July 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 14Th July 2025
14 Jul - Zodiac Ventures approves Rs.28.42 Cr rights issue of 4.51 Cr shares at Rs.6.30, opening 31 July 2025.
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
from bse
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Financial Year 2021
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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
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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.