Zeal Aqua Ltd
₹ 12.1
-0.25%
10 Jun
12:59 p.m.
About
Incorporated in 2009, Zeal Aqua Ltd is in the business of Farming, Developing and Harvesting of Prawns[1]
Key Points
- Market Cap ₹ 152 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 18.5 / 10.2
- Stock P/E 15.1
- Book Value ₹ 7.07
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 12.0 %
- Face Value ₹ 1.00
Pros
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 171 | 121 | 175 | 178 | 232 | 239 | 296 | 342 | 362 | 398 | 506 | |
| 127 | 161 | 112 | 165 | 156 | 210 | 225 | 277 | 326 | 343 | 377 | 473 | |
| Operating Profit | 9 | 10 | 9 | 9 | 21 | 22 | 14 | 19 | 16 | 19 | 21 | 33 |
| OPM % | 7% | 6% | 7% | 5% | 12% | 9% | 6% | 7% | 5% | 5% | 5% | 7% |
| 0 | 0 | 0 | 0 | 2 | 6 | 11 | 5 | 8 | 8 | 8 | 10 | |
| Interest | 3 | 4 | 5 | 4 | 9 | 10 | 12 | 13 | 10 | 14 | 14 | 22 |
| Depreciation | 1 | 2 | 3 | 2 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 |
| Profit before tax | 5 | 4 | 2 | 3 | 6 | 9 | 6 | 5 | 7 | 8 | 10 | 15 |
| 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 | |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 17% |
| 1 Year: | 3% |
| 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 | 74 |
| Inventory Days | 3 | 2 | 8 | 5 | 94 | 852 | 178 | 152 | 180 | 158 | 120 | |
| 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 | 147 |
| Working Capital Days | 46 | 49 | 88 | 61 | 134 | 121 | 135 | 160 | 160 | 159 | 161 | 151 |
| ROCE % | 28% | 19% | 11% | 10% | 14% | 15% | 13% | 11% | 10% | 11% | 11% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Zeal Aqua Limited submitted the extract of Standalone Audited Financial Results of the Company for the quarter and year ended on 31st March, 2025, published …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report reveals governance lapses, delayed fees, vacant MD/WTD posts, and insider trading non-compliance.
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Outcome Of Board Meeting Of The Company Held On 29H May, 2025
30 May - Approved audited FY25 financial results with unmodified opinion; new company secretary and internal auditor appointed.
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List Of Key Managerial Personnel (KMP'S) To Determine Materiality Of An Event Or Information And To Make Disclosures To The Stock Exchanges.
29 May - Appointment of Mrs. Anita Paul as Company Secretary; updated list of Key Managerial Personnel.
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Appointment of Company Secretary and Compliance Officer
29 May - Approved audited FY25 financial results; appointed new company secretary and internal auditor.
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