Zeal Aqua Ltd
₹ 11.6
1.76%
10 Jul
- 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 ₹ 146 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 17.8 / 8.75
- Stock P/E 14.5
- Book Value ₹ 8.19
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 10.5 %
- 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.
- The company has delivered a poor sales growth of 11.5% over past five years.
- Company has a low return on equity of 11.1% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 121 | 175 | 178 | 232 | 239 | 296 | 342 | 362 | 398 | 511 | 511 | |
| 161 | 112 | 165 | 156 | 210 | 225 | 277 | 326 | 343 | 376 | 478 | 478 | |
| Operating Profit | 10 | 9 | 9 | 21 | 22 | 14 | 19 | 16 | 19 | 21 | 33 | 33 |
| OPM % | 6% | 7% | 5% | 12% | 9% | 6% | 7% | 5% | 5% | 5% | 6% | 6% |
| 0 | 0 | 0 | 2 | 6 | 11 | 5 | 8 | 8 | 8 | 10 | 10 | |
| Interest | 4 | 5 | 4 | 9 | 10 | 12 | 13 | 10 | 14 | 14 | 22 | 22 |
| Depreciation | 2 | 3 | 2 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | 4 | 2 | 3 | 6 | 9 | 6 | 5 | 7 | 8 | 10 | 15 | 15 |
| Tax % | 25% | 2% | 35% | 32% | 20% | 12% | 16% | 20% | 14% | 19% | 32% | 32% |
| 3 | 2 | 2 | 4 | 8 | 5 | 4 | 6 | 7 | 8 | 10 | 10 | |
| EPS in Rs | 0.33 | 0.21 | 0.14 | 0.33 | 0.59 | 0.42 | 0.34 | 0.46 | 0.56 | 0.66 | 0.80 | 0.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 13% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -2% |
| 3 Years: | 19% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 4 | 4 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 16 | 18 | 33 | 37 | 36 | 41 | 45 | 51 | 58 | 66 | 77 | 91 |
| 40 | 38 | 49 | 85 | 83 | 88 | 119 | 127 | 131 | 157 | 181 | 186 | |
| 4 | 5 | 12 | 17 | 46 | 69 | 88 | 34 | 68 | 59 | 61 | 51 | |
| Total Liabilities | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 | 341 |
| 14 | 13 | 13 | 53 | 46 | 40 | 40 | 37 | 34 | 36 | 38 | 38 | |
| CWIP | 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 |
| 42 | 39 | 47 | 89 | 129 | 165 | 226 | 187 | 235 | 255 | 293 | 302 | |
| Total Assets | 63 | 65 | 98 | 143 | 178 | 211 | 266 | 225 | 270 | 295 | 331 | 341 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | -1 | 7 | -17 | 14 | 16 | 7 | -5 | 24 | 25 | 35 | 36 | |
| -12 | -8 | -29 | -11 | -4 | -2 | -0 | -2 | -2 | -10 | -3 | -4 | |
| -5 | -2 | 23 | 29 | -12 | -13 | -7 | 2 | -22 | -11 | -36 | -32 | |
| Net Cash Flow | 11 | -11 | 1 | 2 | -2 | 1 | 0 | -4 | -0 | 4 | -4 | 0 |
| Free Cash Flow | 16 | -9 | -22 | -28 | 10 | 13 | 6 | -7 | 22 | 14 | 31 | 31 |
| CFO/OP | 281% | -9% | 83% | -75% | 77% | 131% | 37% | -24% | 134% | 126% | 120% | 127% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 81 | 67 | 83 | 91 | 96 | 112 | 53 | 66 | 77 | 73 | 73 |
| Inventory Days | 2 | 8 | 5 | 94 | 852 | 178 | 152 | 180 | 158 | 136 | 81 | |
| Days Payable | 5 | 16 | 23 | 32 | 615 | 129 | 42 | 75 | 61 | 47 | 32 | |
| Cash Conversion Cycle | 43 | 73 | 48 | 145 | 329 | 96 | 161 | 164 | 172 | 174 | 162 | 123 |
| Working Capital Days | -24 | -6 | -2 | -6 | 20 | 29 | 43 | 65 | 57 | 54 | 43 | 46 |
| ROCE % | 19% | 11% | 10% | 14% | 15% | 13% | 11% | 10% | 11% | 11% | 15% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Number of Ponds (Owned) count |
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| Output from Owned Farms MT |
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| Output from Satellite/Contract Farms MT |
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| Total Area Under Cultivation (Owned Farms) Hectares |
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| Processing Capacity MTPA |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jul
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Sanction/Availing Of Credit Facility From Axis Bank Limited
6 Jul - Zeal Aqua availed Rs 5.47 crore ECLGS credit facility from Axis Bank on 4 July 2026.
-
Closure of Trading Window
23 Jun - Trading window closes from 1 July 2026 until 48 hours after Q1 FY2027 results.
-
Sanction/Availing Of Credit Facility From Punjab National Bank, Mid Corporate Center [M.C.C.], Surat
18 Jun - Zeal Aqua availed Rs 10.88 crore credit facility from PNB under ECLGS on 18 June 2026.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Sanction/Availing Of Credit Facility From Indian Bank
9 Jun - Zeal Aqua availed Rs. 8.16 crore credit facility from Indian Bank under ECLGS; agreement dated 08 June 2026.
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