Zaggle Prepaid Ocean Services Ltd

Zaggle Prepaid Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zaggle Prepaid Ocean Services Ltd

₹ 561 2.49%
13 Dec 4:00 p.m.
zaggle.in BSE: 543985 NSE: ZAGGLE
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[1]
Zaggle builds financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows.[2] Headquartered at Hyderabad, it is at an intersection of SaaS (Software as a service) and Fintech.

Website BSE NSE - BE
  • Market Cap ₹ 6,876 Cr.
  • Current Price ₹ 561
  • High / Low ₹ 594 / 207
  • Stock P/E 98.7
  • Book Value ₹ 50.4
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 14.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 10.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 64.0 to 82.2 days.
  • Working capital days have increased from 77.6 days to 129 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE Allcap BSE Information Technology BSE SmallCap

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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 Mar 2024 Jun 2024 Sep 2024
89 130 148 187 118 184 200 273 252 303
78 118 140 169 111 169 179 246 230 276
Operating Profit 11 12 7 18 8 15 20 27 22 27
OPM % 12% 9% 5% 9% 7% 8% 10% 10% 9% 9%
0 0 -0 1 1 1 4 5 5 4
Interest 1 1 3 6 4 3 2 4 2 2
Depreciation 1 1 1 3 2 2 2 2 2 2
Profit before tax 9 10 3 10 3 10 21 26 23 26
Tax % 27% 26% 46% 25% 31% 24% 27% 26% 27% 28%
6 8 1 8 2 8 15 19 17 19
EPS in Rs 348.45 0.82 0.16 0.82 0.22 0.62 1.25 1.56 1.37 1.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
68 240 371 553 776 1,028
57 212 311 505 705 931
Operating Profit 11 28 60 48 71 97
OPM % 16% 12% 16% 9% 9% 9%
0 0 0 1 11 17
Interest 5 8 7 11 14 10
Depreciation 2 2 2 6 8 9
Profit before tax 5 18 51 32 60 95
Tax % 22% -6% 18% 28% 26%
4 19 42 23 44 70
EPS in Rs 206.67 1,073.89 2,328.89 2.48 3.59 5.69
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: 273%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 126%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.18 0.18 0.18 9 12 12
Reserves -65 -46 -4 40 563 605
71 73 70 141 87 66
43 35 26 45 34 63
Total Liabilities 49 62 93 235 696 746
8 7 12 29 23 113
CWIP 0 0 2 11 50 0
Investments 0 0 0 2 26 59
41 55 79 193 597 574
Total Assets 49 62 93 235 696 746

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-20 3 20 -16 -83
-4 -1 -10 -18 -332
27 -6 -12 53 403
Net Cash Flow 3 -3 -2 19 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 34 42 68 82
Inventory Days
Days Payable
Cash Conversion Cycle 85 34 42 68 82
Working Capital Days -118 -2 32 72 129
ROCE % 154% 124% 33% 17%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.07% 44.07% 43.93% 43.93% 43.88%
15.60% 13.03% 11.70% 5.95% 6.14%
8.54% 6.56% 4.57% 5.44% 10.69%
31.80% 36.34% 39.82% 44.68% 39.27%
No. of Shareholders 21,41629,32346,56767,62075,100

* 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.

Documents

Announcements

Annual reports

DRHP

Concalls