Zeal Aqua Ltd
₹ 9.63
2.99%
10 Oct
- 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 ₹ 121 Cr.
- Current Price ₹ 9.63
- High / Low ₹ 16.0 / 8.75
- Stock P/E 7.79
- Book Value ₹ 7.07
- Dividend Yield 0.00 %
- ROCE 15.2 %
- 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 | 548 | |
| 127 | 161 | 112 | 165 | 156 | 210 | 225 | 277 | 326 | 343 | 377 | 478 | 513 | |
| Operating Profit | 9 | 10 | 9 | 9 | 21 | 22 | 14 | 19 | 16 | 19 | 21 | 33 | 35 |
| OPM % | 7% | 6% | 7% | 5% | 12% | 9% | 6% | 7% | 5% | 5% | 5% | 6% | 6% |
| 0 | 0 | 0 | 0 | 2 | 6 | 11 | 5 | 8 | 8 | 8 | 10 | 10 | |
| Interest | 3 | 4 | 5 | 4 | 9 | 10 | 12 | 13 | 10 | 14 | 14 | 22 | 23 |
| 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 | 16 |
| 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 | 1.24 |
| 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: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| 1 Year: | -19% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 14 | 16 | 18 | 33 | 37 | 36 | 41 | 45 | 51 | 58 | 66 | 77 |
| 13 | 40 | 38 | 49 | 85 | 83 | 88 | 119 | 127 | 131 | 150 | 172 | |
| 10 | 4 | 5 | 12 | 17 | 46 | 69 | 88 | 34 | 68 | 66 | 70 | |
| Total Liabilities | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 |
| 11 | 14 | 13 | 13 | 53 | 46 | 40 | 40 | 37 | 34 | 36 | 38 | |
| CWIP | 0 | 7 | 12 | 38 | 0 | 3 | 5 | 0 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28 | 42 | 39 | 47 | 89 | 129 | 165 | 226 | 187 | 235 | 255 | 293 | |
| Total Assets | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 |
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 | 119 | |
| 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 | 173 | 145 |
| Working Capital Days | 46 | -24 | -6 | -2 | -6 | 20 | 29 | 43 | 65 | 57 | 53 | 43 |
| ROCE % | 28% | 19% | 11% | 10% | 14% | 15% | 13% | 11% | 10% | 11% | 11% | 15% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - All 9 resolutions approved at AGM on Sep 30, 2025; auditors, director, remuneration, borrowings, RPT approved.
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Intimation Of Revised Remuneration Term Of Whole-Time Director.
30 Sep - Approved Dhavalkumar Patel remuneration Rs.3,00,000/month from 22-09-2025 to 21-09-2027.
-
Intimation Of Appointment Of Statutory Auditor Of The Company.
30 Sep - D C Jariwala & Co appointed statutory auditors effective 05 Sep 2025, five-year term through FY2029-30.
-
Intimation Of Appointment Of Secretarial Auditor Of The Company.
30 Sep - Members approved M/s JDM & Associates LLP as secretarial auditor for FY2025-26 to FY2029-30, approved 30 Sep 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
Annual reports
Concalls
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Sep 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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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