Zeal Aqua Ltd

Zeal Aqua Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zeal Aqua Ltd

₹ 12.3 3.37%
15 Jan - close price
zealaqua.com BSE: 539963
About

Incorporated in 2009, Zeal Aqua Ltd is in the business of Farming, Developing and Harvesting of Prawns[1]

Key Points

Business Overview:[1][2][3][4]
ZAL does aquaculture farming and development of satellite farming, especially prawn farming and trading of Seed, Feed and Medicines required for Shrimp Farming, across Gujarat.
It deals in non antibiotic seafoods and provides shrimps. Company has 160 farms, on 300 hectares of land and is the only shrimp exporter to have the Aquaculture Stewardship Council
certification for Black Tiger Shrimps

Website BSE
  • Market Cap ₹ 155 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 18.5 / 9.42
  • Stock P/E 13.4
  • Book Value ₹ 6.53
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 11.0 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.

* 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: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
85.89 118.18 104.60 43.90 124.31 133.81 65.34 79.99 116.40 136.38 65.04 87.24 152.16
78.77 113.70 103.13 42.15 118.61 127.27 61.24 76.62 112.19 130.32 57.49 82.25 146.49
Operating Profit 7.12 4.48 1.47 1.75 5.70 6.54 4.10 3.37 4.21 6.06 7.55 4.99 5.67
OPM % 8.29% 3.79% 1.41% 3.99% 4.59% 4.89% 6.27% 4.21% 3.62% 4.44% 11.61% 5.72% 3.73%
0.97 1.68 3.13 3.10 0.73 1.56 2.20 2.22 1.66 1.92 2.04 1.80 2.30
Interest 3.13 3.13 1.61 2.86 3.69 3.58 3.46 3.42 3.53 3.22 3.61 4.03 4.92
Depreciation 1.38 1.42 1.54 1.28 1.23 1.25 1.58 1.26 1.28 1.27 1.18 1.87 0.69
Profit before tax 3.58 1.61 1.45 0.71 1.51 3.27 1.26 0.91 1.06 3.49 4.80 0.89 2.36
Tax % 0.00% 31.06% 64.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.58 1.11 0.51 0.71 1.51 3.27 1.26 0.91 1.06 3.49 4.80 0.90 2.35
EPS in Rs 0.28 0.09 0.04 0.06 0.12 0.26 0.10 0.07 0.08 0.28 0.38 0.07 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
72 136 171 121 175 178 232 239 296 342 362 398 441
66 127 161 112 165 156 210 225 277 326 343 377 417
Operating Profit 6 9 10 9 9 21 22 14 19 16 19 21 24
OPM % 9% 7% 6% 7% 5% 12% 9% 6% 7% 5% 5% 5% 6%
0 0 0 0 0 2 6 11 5 8 8 8 8
Interest 4 3 4 5 4 9 10 12 13 10 14 14 16
Depreciation 1 1 2 3 2 8 8 7 7 6 5 5 5
Profit before tax 2 5 4 2 3 6 9 6 5 7 8 10 12
Tax % 36% 33% 25% 2% 35% 32% 20% 12% 16% 20% 14% 19%
1 4 3 2 2 4 8 5 4 6 7 8 12
EPS in Rs 0.31 0.61 0.33 0.21 0.14 0.33 0.59 0.42 0.34 0.46 0.56 0.66 0.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 10%
TTM: 11%
Compounded Profit Growth
10 Years: 9%
5 Years: 2%
3 Years: 25%
TTM: 78%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 6%
1 Year: 12%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

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 2 2 3 3 4 4 13 13 13 13 13 13 13
Reserves 9 14 16 18 33 37 36 41 45 51 58 66 70
22 13 40 38 49 85 83 88 119 127 131 150 199
6 10 4 5 12 17 46 69 88 34 68 66 110
Total Liabilities 38 40 63 65 98 143 178 211 266 225 270 295 392
9 11 14 13 13 53 46 40 40 37 34 36 40
CWIP 0 0 7 12 38 0 3 5 0 0 0 4 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
30 28 42 39 47 89 129 165 226 187 235 255 352
Total Assets 38 40 63 65 98 143 178 211 266 225 270 295 392

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 14 28 -1 7 -17 14 16 7 -5 24 25
-3 -3 -12 -8 -29 -11 -4 -2 -0 -2 -2 -10
-3 -10 -5 -2 23 29 -12 -13 -7 2 -22 -11
Net Cash Flow 0 0 11 -11 1 2 -2 1 0 -4 -0 4

Ratios

Figures in Rs. Crores

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 119 36 47 81 67 83 91 96 112 53 66 77
Inventory Days 5 3 2 8 5 94 852 178 152 180 158
Days Payable 13 12 5 16 23 32 615 129 42 75 61
Cash Conversion Cycle 111 27 43 73 48 145 329 96 161 164 172 173
Working Capital Days 116 46 49 88 61 134 121 135 160 160 159 161
ROCE % 22% 28% 19% 11% 10% 14% 15% 13% 11% 10% 11% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42% 68.42%
31.58% 31.58% 31.59% 31.58% 31.57% 31.58% 31.58% 31.59% 31.58% 31.57% 31.59% 31.58%
No. of Shareholders 25,59425,33025,66624,58523,71223,20223,73123,81629,01129,65834,99835,218

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Sep 2023
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  • Jun 2023
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  • Feb 2023
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  • Sep 2022
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  • Nov 2021
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  • Sep 2021
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  • Jul 2021
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  • Feb 2021
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  • Nov 2020
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  • Jun 2019
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  • Dec 2018
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  • Dec 2018
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  • Jun 2018
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  • Mar 2018
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