Zodiac Ventures Ltd
₹ 14.3
-2.05%
22 Nov
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 53.4 Cr.
- Current Price ₹ 14.3
- High / Low ₹ 25.8 / 12.1
- Stock P/E 222
- Book Value ₹ 4.52
- Dividend Yield 1.75 %
- ROCE 16.5 %
- ROE 3.86 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 11.1% over last 3 years.
- Contingent liabilities of Rs.42.5 Cr.
- Company has high debtors of 8,601 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 15,409 days to 32,644 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: Realty Industry: Construction
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 | 1.25 | 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 0.69 | 0.69 | |
| -2.22 | -1.33 | -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.93 | -9.74 | -6.78 | |
| Operating Profit | 3.49 | 2.58 | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 10.59 | 10.43 | 7.47 |
| OPM % | 274.80% | 206.40% | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 10.75% | 1,511.59% | 1,082.61% |
| 0.20 | 0.24 | 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.55 | 0.34 | |
| Interest | 2.36 | 1.52 | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.18 | 9.68 | 6.80 |
| Depreciation | 0.39 | 0.38 | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.24 | 0.15 |
| Profit before tax | 0.94 | 0.92 | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 1.06 | 0.86 |
| Tax % | 34.04% | 32.61% | 30.48% | 31.11% | 38.85% | 108.33% | 36.00% | 50.00% | 21.05% | 33.87% | 23.81% | 51.89% | |
| 0.62 | 0.62 | 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 0.51 | 0.27 | |
| EPS in Rs | 0.15 | 0.20 | 0.16 | 0.04 | 0.61 | -0.01 | -0.11 | 0.00 | 0.02 | 0.11 | 0.55 | 0.12 | 0.05 |
| Dividend Payout % | 19.98% | 19.89% | 31.08% | 23.31% | 1.63% | -74.60% | -9.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 20% |
| 3 Years: | -62% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 27% |
| 3 Years: | 85% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -9% |
| 3 Years: | -15% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 11% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 | 3.76 |
| Reserves | 7.47 | 8.03 | 8.32 | 8.43 | 11.08 | 7.75 | 7.30 | 7.30 | 7.36 | 1.68 | 3.74 | 11.58 | 13.10 |
| 11.73 | 14.31 | 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 51.71 | 21.40 | |
| 33.70 | 35.95 | 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 162.09 | 95.31 | 93.78 | 4.56 | |
| Total Liabilities | 56.63 | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 160.83 | 42.82 |
| 6.97 | 6.82 | 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 6.32 | 0.14 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.01 | 8.01 | 23.18 |
| 49.65 | 55.19 | 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 146.50 | 19.50 | |
| Total Assets | 56.63 | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 160.83 | 42.82 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.62 | 0.98 | -15.23 | 8.55 | 24.43 | -1.28 | 6.06 | 2.42 | 6.94 | 72.62 | -8.19 | |
| 0.97 | 0.01 | -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | 0.14 | |
| -0.66 | 0.67 | -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | 9.86 | |
| Net Cash Flow | 0.27 | 0.06 | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 | 1.82 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 85.14 | 8,601.30 |
| Inventory Days | 288.39 | |||||||||||
| Days Payable | 2.89 | |||||||||||
| Cash Conversion Cycle | 0.00 | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 370.63 | 8,601.30 |
| Working Capital Days | 13,605.59 | 14,591.24 | 10,094.08 | 17,824.54 | 827.39 | 15,109.08 | 46,368.04 | 54,982.27 | 876.47 | 13,427.44 | 157.01 | 32,643.70 |
| ROCE % | 12.73% | 7.94% | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.69% | 26.47% | 16.48% |
Documents
Announcements
- Unaudited Financial Results For The Quarter And Half-Year Ended 30Th September 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 14Th November 2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 8Th November 2024
8 Nov - Approval of Rs. 49.75 Crore Rights Issue.
-
Board Meeting Intimation for Board Meeting Scheduled To Be Held On 14Th November 2024
7 Nov - Board meeting on 14th November to approve Q2 results.
-
Board Meeting Intimation for Board Meeting To Be Held On 8Th November 2024
5 Nov - Board meeting to discuss fund-raising options.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.