Zeal Aqua Ltd
₹ 10.6
-1.12%
08 Jan
- close price
About
Incorporated in 2009, Zeal Aqua Ltd is in the business of Farming, Developing and Harvesting of Prawns[1]
Key Points
- Market Cap ₹ 133 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 16.0 / 8.75
- Stock P/E 8.22
- Book Value ₹ 7.43
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 12.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 11.2% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 171 | 121 | 175 | 178 | 232 | 239 | 296 | 342 | 362 | 398 | 511 | 580 | |
| 127 | 161 | 112 | 165 | 156 | 210 | 225 | 277 | 326 | 343 | 376 | 478 | 541 | |
| Operating Profit | 9 | 10 | 9 | 9 | 21 | 22 | 14 | 19 | 16 | 19 | 21 | 33 | 39 |
| OPM % | 7% | 6% | 7% | 5% | 12% | 9% | 6% | 7% | 5% | 5% | 5% | 6% | 7% |
| 0 | 0 | 0 | 0 | 2 | 6 | 11 | 5 | 8 | 8 | 8 | 10 | 9 | |
| Interest | 3 | 4 | 5 | 4 | 9 | 10 | 12 | 13 | 10 | 14 | 14 | 22 | 24 |
| Depreciation | 1 | 2 | 3 | 2 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | 5 | 4 | 2 | 3 | 6 | 9 | 6 | 5 | 7 | 8 | 10 | 15 | 19 |
| Tax % | 33% | 25% | 2% | 35% | 32% | 20% | 12% | 16% | 20% | 14% | 19% | 32% | |
| 4 | 3 | 2 | 2 | 4 | 8 | 5 | 4 | 6 | 7 | 8 | 10 | 16 | |
| EPS in Rs | 0.61 | 0.33 | 0.21 | 0.14 | 0.33 | 0.59 | 0.42 | 0.34 | 0.46 | 0.56 | 0.66 | 0.80 | 1.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 14 | 16 | 18 | 33 | 37 | 36 | 41 | 45 | 51 | 58 | 66 | 77 | 81 |
| 13 | 40 | 38 | 49 | 85 | 83 | 88 | 119 | 127 | 131 | 157 | 181 | 241 | |
| 10 | 4 | 5 | 12 | 17 | 46 | 69 | 88 | 34 | 68 | 59 | 61 | 89 | |
| Total Liabilities | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 | 424 |
| 11 | 14 | 13 | 13 | 53 | 46 | 40 | 40 | 37 | 34 | 36 | 38 | 37 | |
| CWIP | 0 | 7 | 12 | 38 | 0 | 3 | 5 | 0 | 0 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28 | 42 | 39 | 47 | 89 | 129 | 165 | 226 | 187 | 235 | 255 | 293 | 387 | |
| Total Assets | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 | 424 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 28 | -1 | 7 | -17 | 14 | 16 | 7 | -5 | 24 | 25 | 35 | |
| -3 | -12 | -8 | -29 | -11 | -4 | -2 | -0 | -2 | -2 | -10 | -3 | |
| -10 | -5 | -2 | 23 | 29 | -12 | -13 | -7 | 2 | -22 | -11 | -36 | |
| Net Cash Flow | 0 | 11 | -11 | 1 | 2 | -2 | 1 | 0 | -4 | -0 | 4 | -4 |
Ratios
Figures in Rs. Crores
| 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 | 36 | 47 | 81 | 67 | 83 | 91 | 96 | 112 | 53 | 66 | 77 | 73 |
| Inventory Days | 3 | 2 | 8 | 5 | 94 | 852 | 178 | 152 | 180 | 158 | 136 | |
| Days Payable | 12 | 5 | 16 | 23 | 32 | 615 | 129 | 42 | 75 | 61 | 47 | |
| Cash Conversion Cycle | 27 | 43 | 73 | 48 | 145 | 329 | 96 | 161 | 164 | 172 | 174 | 162 |
| Working Capital Days | 46 | -24 | -6 | -2 | -6 | 20 | 29 | 43 | 65 | 57 | 54 | 43 |
| ROCE % | 28% | 19% | 11% | 10% | 14% | 15% | 13% | 11% | 10% | 11% | 11% | 15% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 5 Jan
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Board Meeting Outcome for Outcome Of The Board Meeting
5 Jan - Board approved postal ballot notice (cut-off Jan 2, 2026) and appointed Mr. Dhaval P. Master as scrutinizer.
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Board Meeting Intimation for Intimation Of Board Meeting
24 Dec - Board meeting on 05-Jan-2026 to approve draft Postal Ballot notice for shareholder approvals; Surat registered office.
- Closure of Trading Window 23 Dec
Annual reports
Concalls
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Sep 2023TranscriptAI SummaryPPT
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Jun 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Sep 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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Mar 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Jun 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Jun 2018TranscriptAI SummaryPPT
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Mar 2018Transcript PPT
Business Overview:[1][2][3][4]
ZAL does aquaculture farming and development of satellite farming, especially prawn farming and trading of Seed, Feed and Medicines required for Shrimp Farming, across Gujarat.
It deals in non antibiotic seafoods and provides shrimps. Company has 160 farms, on 300 hectares of land and is the only shrimp exporter to have the Aquaculture Stewardship Council
certification for Black Tiger Shrimps