Zeal Aqua Ltd

Zeal Aqua Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zeal Aqua Ltd

₹ 10.5 -1.32%
26 Apr 2:03 p.m.
zealaqua.com BSE: 539963
About

Incorporated in 2009, Zeal Aqua Ltd is in the business of Farming, Developing and Harvesting of Prawns[1]

Key Points

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

Website BSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 16.5 / 6.06
  • Stock P/E 19.7
  • Book Value ₹ 5.77
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 10.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 9.26% over last 3 years.
  • Earnings include an other income of Rs.8.00 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

Sector: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
131.13 56.62 36.55 85.89 118.18 104.60 43.90 124.31 133.81 65.34 79.99 116.40 136.38
126.63 50.29 34.07 78.77 113.70 103.13 42.15 118.61 127.27 61.24 76.62 112.19 130.32
Operating Profit 4.50 6.33 2.48 7.12 4.48 1.47 1.75 5.70 6.54 4.10 3.37 4.21 6.06
OPM % 3.43% 11.18% 6.79% 8.29% 3.79% 1.41% 3.99% 4.59% 4.89% 6.27% 4.21% 3.62% 4.44%
1.25 1.09 1.94 0.97 1.68 3.13 3.10 0.73 1.56 2.20 2.22 1.66 1.92
Interest 2.75 5.54 2.51 3.13 3.13 1.61 2.86 3.69 3.58 3.46 3.42 3.53 3.22
Depreciation 1.72 1.68 1.37 1.38 1.42 1.54 1.28 1.23 1.25 1.58 1.26 1.28 1.27
Profit before tax 1.28 0.20 0.54 3.58 1.61 1.45 0.71 1.51 3.27 1.26 0.91 1.06 3.49
Tax % 0.00% 395.00% 0.00% 0.00% 31.06% 64.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.28 -0.59 0.54 3.58 1.11 0.51 0.71 1.51 3.27 1.26 0.91 1.06 3.49
EPS in Rs 0.10 -0.05 0.04 0.28 0.09 0.04 0.06 0.12 0.26 0.10 0.07 0.08 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
65 72 136 171 121 175 178 232 239 296 342 362 398
59 66 127 161 112 165 156 210 225 277 326 343 380
Operating Profit 5 6 9 10 9 9 21 22 14 19 16 19 18
OPM % 8% 9% 7% 6% 7% 5% 12% 9% 6% 7% 5% 5% 4%
0 0 0 0 0 0 2 6 11 5 8 8 8
Interest 3 4 3 4 5 4 9 10 12 13 10 14 14
Depreciation 1 1 1 2 3 2 8 8 7 7 6 5 5
Profit before tax 2 2 5 4 2 3 6 9 6 5 7 8 7
Tax % 33% 36% 33% 25% 2% 35% 32% 20% 12% 16% 20% 14%
1 1 4 3 2 2 4 8 5 4 6 7 7
EPS in Rs 0.27 0.31 0.61 0.33 0.21 0.14 0.33 0.59 0.42 0.34 0.46 0.56 0.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 15%
3 Years: 15%
TTM: -2%
Compounded Profit Growth
10 Years: 17%
5 Years: 11%
3 Years: 10%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 18%
1 Year: 51%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 9%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 3 3 4 4 13 13 13 13 13 13
Reserves 7 9 14 16 18 33 37 36 41 45 51 58 60
12 22 13 40 38 49 85 83 88 119 127 136 144
2 6 10 4 5 12 17 46 69 88 34 63 114
Total Liabilities 24 38 40 63 65 98 143 178 211 266 225 270 330
7 9 11 14 13 13 53 46 40 40 37 34 33
CWIP 1 0 0 7 12 38 0 3 5 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
16 30 28 42 39 47 89 129 165 226 187 235 298
Total Assets 24 38 40 63 65 98 143 178 211 266 225 270 330

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 7 14 28 -1 7 -17 14 16 7 -5 22
-6 -3 -3 -12 -8 -29 -11 -4 -2 -0 -2 -2
3 -3 -10 -5 -2 23 29 -12 -13 -7 2 -21
Net Cash Flow 0 0 0 11 -11 1 2 -2 1 0 -4 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 119 36 47 81 67 83 91 96 112 53 66
Inventory Days 5 5 3 2 8 5 94 852 178 152 180
Days Payable 8 13 12 5 16 23 32 615 129 42 75
Cash Conversion Cycle 55 111 27 43 73 48 145 329 96 161 164 172
Working Capital Days 74 116 46 49 88 61 134 121 135 160 160 171
ROCE % 26% 22% 28% 19% 11% 10% 14% 15% 13% 11% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42%
31.58% 31.58% 31.58% 31.58% 31.58% 31.59% 31.58% 31.57% 31.58% 31.58% 31.59% 31.58%
No. of Shareholders 1,0449,72922,09825,59425,33025,66624,58523,71223,20223,73123,81629,011

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Sep 2023
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  • Sep 2022
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  • Nov 2021
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  • Nov 2020
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  • Dec 2018
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  • Dec 2018
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  • Jun 2018
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  • Mar 2018
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