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

₹ 484 5.00%
22 Nov 11:19 a.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 ₹ 5,937 Cr.
  • Current Price ₹ 484
  • High / Low ₹ 493 / 207
  • Stock P/E 83.2
  • Book Value ₹ 50.5
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 14.1 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.58 times its book value
  • 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.

Peer comparison

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

Part of BSE Allcap BSE SmallCap BSE Information Technology

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
187 118 184 200 273 252 303
169 111 169 179 246 230 276
Operating Profit 18 8 15 20 27 22 27
OPM % 9% 7% 8% 10% 10% 9% 9%
1 1 1 4 5 5 6
Interest 6 4 3 2 4 2 2
Depreciation 3 2 2 2 2 2 2
Profit before tax 10 3 10 21 26 23 28
Tax % 25% 31% 24% 27% 26% 27% 28%
8 2 8 15 19 17 20
EPS in Rs 0.82 0.22 0.62 1.25 1.56 1.37 1.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
553 776 1,028
507 705 931
Operating Profit 47 71 97
OPM % 8% 9% 9%
3 11 20
Interest 11 14 10
Depreciation 6 8 9
Profit before tax 32 60 98
Tax % 28% 26%
23 44 71
EPS in Rs 2.48 3.59 5.83
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: 84%
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 Sep 2024
Equity Capital 9 12 12
Reserves 40 563 607
141 87 69
45 34 65
Total Liabilities 235 696 754
29 23 177
CWIP 11 50 0
Investments 2 26 2
193 597 574
Total Assets 235 696 754

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-16 -83
-18 -332
53 403
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 % 17%

Shareholding Pattern

Numbers in percentages

7 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