Zaggle Prepaid Ocean Services Ltd

Zaggle Prepaid Ocean Services Ltd

₹ 315 0.22%
24 May - 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 3,856 Cr.
  • Current Price 315
  • High / Low 392 / 155
  • Stock P/E 87.6
  • Book Value 47.0
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 14.1 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
187 118 184 200 273
169 111 169 179 246
Operating Profit 18 8 15 20 27
OPM % 9% 7% 8% 10% 10%
1 1 1 4 5
Interest 6 4 3 2 4
Depreciation 3 2 2 2 2
Profit before tax 10 3 10 21 26
Tax % 25% 31% 24% 27% 26%
8 2 8 15 19
EPS in Rs 0.82 0.22 0.62 1.25 1.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
553 776
505 705
Operating Profit 48 71
OPM % 9% 9%
1 11
Interest 11 14
Depreciation 6 8
Profit before tax 32 60
Tax % 28% 26%
23 44
EPS in Rs 2.48 3.59
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 9 12
Reserves 40 563
141 87
45 34
Total Liabilities 235 696
29 72
CWIP 11 0
Investments 2 26
193 597
Total Assets 235 696

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-16 -83
-24 -332
59 403
Net Cash Flow 19 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 68 82
Inventory Days
Days Payable
Cash Conversion Cycle 68 82
Working Capital Days 72 129
ROCE %

Shareholding Pattern

Numbers in percentages

19 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.

Documents