Zeal Aqua Ltd
₹ 13.1
-1.35%
13 Dec
- 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 ₹ 166 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 18.5 / 8.00
- Stock P/E 14.4
- Book Value ₹ 6.53
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 11.0 %
- 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.
- The company has delivered a poor sales growth of 11.4% over past five years.
- Company has a low return on equity of 10.4% 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
Sector: Miscellaneous Industry: Aquaculture
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 136 | 171 | 121 | 175 | 178 | 232 | 239 | 296 | 342 | 362 | 398 | 441 | |
| 66 | 127 | 161 | 112 | 165 | 156 | 210 | 225 | 277 | 326 | 343 | 377 | 417 | |
| Operating Profit | 6 | 9 | 10 | 9 | 9 | 21 | 22 | 14 | 19 | 16 | 19 | 21 | 24 |
| OPM % | 9% | 7% | 6% | 7% | 5% | 12% | 9% | 6% | 7% | 5% | 5% | 5% | 6% |
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | 11 | 5 | 8 | 8 | 8 | 8 | |
| Interest | 4 | 3 | 4 | 5 | 4 | 9 | 10 | 12 | 13 | 10 | 14 | 14 | 16 |
| Depreciation | 1 | 1 | 2 | 3 | 2 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 |
| Profit before tax | 2 | 5 | 4 | 2 | 3 | 6 | 9 | 6 | 5 | 7 | 8 | 10 | 12 |
| Tax % | 36% | 33% | 25% | 2% | 35% | 32% | 20% | 12% | 16% | 20% | 14% | 19% | |
| 1 | 4 | 3 | 2 | 2 | 4 | 8 | 5 | 4 | 6 | 7 | 8 | 12 | |
| EPS in Rs | 0.31 | 0.61 | 0.33 | 0.21 | 0.14 | 0.33 | 0.59 | 0.42 | 0.34 | 0.46 | 0.56 | 0.66 | 0.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 2% |
| 3 Years: | 25% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 3 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 9 | 14 | 16 | 18 | 33 | 37 | 36 | 41 | 45 | 51 | 58 | 66 | 70 |
| 22 | 13 | 40 | 38 | 49 | 85 | 83 | 88 | 119 | 127 | 131 | 150 | 199 | |
| 6 | 10 | 4 | 5 | 12 | 17 | 46 | 69 | 88 | 34 | 68 | 66 | 110 | |
| Total Liabilities | 38 | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 392 |
| 9 | 11 | 14 | 13 | 13 | 53 | 46 | 40 | 40 | 37 | 34 | 36 | 40 | |
| CWIP | 0 | 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 | 0 |
| 30 | 28 | 42 | 39 | 47 | 89 | 129 | 165 | 226 | 187 | 235 | 255 | 352 | |
| Total Assets | 38 | 40 | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 392 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 14 | 28 | -1 | 7 | -17 | 14 | 16 | 7 | -5 | 24 | 25 | |
| -3 | -3 | -12 | -8 | -29 | -11 | -4 | -2 | -0 | -2 | -2 | -10 | |
| -3 | -10 | -5 | -2 | 23 | 29 | -12 | -13 | -7 | 2 | -22 | -11 | |
| Net Cash Flow | 0 | 0 | 11 | -11 | 1 | 2 | -2 | 1 | 0 | -4 | -0 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 36 | 47 | 81 | 67 | 83 | 91 | 96 | 112 | 53 | 66 | 77 |
| Inventory Days | 5 | 3 | 2 | 8 | 5 | 94 | 852 | 178 | 152 | 180 | 158 | |
| Days Payable | 13 | 12 | 5 | 16 | 23 | 32 | 615 | 129 | 42 | 75 | 61 | |
| Cash Conversion Cycle | 111 | 27 | 43 | 73 | 48 | 145 | 329 | 96 | 161 | 164 | 172 | 173 |
| Working Capital Days | 116 | 46 | 49 | 88 | 61 | 134 | 121 | 135 | 160 | 160 | 159 | 161 |
| ROCE % | 22% | 28% | 19% | 11% | 10% | 14% | 15% | 13% | 11% | 10% | 11% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - The Relevant copies of extract of unaudited financial Result for the half year and quarter ended 30th September, 2024, published in newspapers on Wednesday, 30th …
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Outcome Of Board Meeting Of The Company Held On October 10, 2024 And Unaudited Financial Results For The Quarter And Half Yearly Ended As On 30Th September, 2024
29 Oct - Resignation of Chairman and appointment of new Chairman.
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Announcement under Regulation 30 (LODR)-Change in Management
29 Oct - Resignation of Chairman and appointment of new Chairman.
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Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On October 10, 2024 And Unaudited Financial Results For The Quarter And Half Yearly Ended As On 30Th September, 2024
29 Oct - Resignation of Chairman and appointment of new Chairman.
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Board Meeting Intimation for To Consider And Approve The Standalone Unaudited Financial Results Along With Limited Review Report
22 Oct - Board meeting to approve chairman resignation and appointment.
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