Zaggle Prepaid Ocean Services Ltd

Zaggle Prepaid Ocean Services Ltd

₹ 288 0.09%
10 May 4:01 p.m.
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 3,530 Cr.
  • Current Price 288
  • High / Low 392 / 155
  • Stock P/E 109
  • Book Value 43.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 6.61 times its book value

* 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
187 118 184 200
169 111 169 179
Operating Profit 18 8 15 20
OPM % 10% 7% 8% 10%
0 1 1 4
Interest 6 4 3 2
Depreciation 3 2 2 2
Profit before tax 10 3 10 21
Tax % 25% 31% 24% 27%
8 2 8 15
EPS in Rs 0.82 0.22 0.62 1.25
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 TTM
553 689
505 628
Operating Profit 48 61
OPM % 9% 9%
1 7
Interest 11 15
Depreciation 6 9
Profit before tax 32 44
Tax % 28%
23 32
EPS in Rs 2.48 2.91
Dividend Payout % 0%
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023
Equity Capital 9 12
Reserves 40 519
141 80
45 41
Total Liabilities 235 652
29 36
CWIP 11 0
Investments 2 1
193 616
Total Assets 235 652

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-16
-24
59
Net Cash Flow 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days 68
Inventory Days
Days Payable
Cash Conversion Cycle 68
Working Capital Days 72
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