Zaggle Prepaid Ocean Services Ltd

Zaggle Prepaid Ocean Services Ltd

₹ 276 -2.20%
19 Apr - close price
About

Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1]

Key Points

Overview
Zaggle builds financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[1] Headquartered at Hyderabad, it is at an intersection of of SaaS (Software as a service) and Fintech. With 273+ employees, the company has 50 Mn+ co-branded prepaid cards.[2]

  • Market Cap 3,377 Cr.
  • Current Price 276
  • High / Low 392 / 155
  • Stock P/E 104
  • Book Value 43.5
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 101 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 48.1 to 67.7 days.
  • Working capital days have increased from 34.0 days to 71.6 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
89 130 148 187 118 184 200
78 118 140 169 111 169 179
Operating Profit 11 12 7 18 8 15 20
OPM % 12% 9% 5% 10% 7% 8% 10%
0 0 -0 0 1 1 4
Interest 1 1 3 6 4 3 2
Depreciation 1 1 1 3 2 2 2
Profit before tax 9 10 3 10 3 10 21
Tax % 27% 26% 46% 25% 31% 24% 27%
6 8 1 8 2 8 15
EPS in Rs 348.45 0.82 0.16 0.82 0.22 0.62 1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
68 240 371 553 689
57 212 311 505 628
Operating Profit 11 28 60 48 61
OPM % 16% 12% 16% 9% 9%
0 0 0 1 7
Interest 5 8 7 11 15
Depreciation 2 2 2 6 9
Profit before tax 5 18 51 32 44
Tax % 22% -6% 18% 28%
4 19 42 23 32
EPS in Rs 206.67 1,073.89 2,328.89 2.48 2.91
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 101%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 83%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 101%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 9 12
Reserves -65 -46 -4 40 519
71 73 70 141 80
43 35 26 45 41
Total Liabilities 49 62 93 235 652
8 7 12 29 36
CWIP 0 0 2 11 0
Investments 0 0 0 2 1
41 55 79 193 616
Total Assets 49 62 93 235 652

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-20 3 20 -16
-4 -1 -10 -24
27 -6 -12 59
Net Cash Flow 3 -3 -2 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 85 34 42 68
Inventory Days
Days Payable
Cash Conversion Cycle 85 34 42 68
Working Capital Days -118 -2 32 72
ROCE % 154% 124% 33%

Shareholding Pattern

Numbers in percentages

22 Recently
Sep 2023Dec 2023Mar 2024
44.07% 44.07% 43.93%
15.60% 13.03% 11.70%
8.54% 6.56% 4.57%
31.80% 36.34% 39.82%
No. of Shareholders 21,41629,32346,567

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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