Zodiac Energy Ltd - Stock Valuation and Financial Performance

BSE: 543416 | NSE: ZODIAC | Engineering - Industrial Equipments | Small Cap

Zodiac Energy Share Price

388.80 7.60 1.99%
as on 28-Mar'24 14:18

DeciZen - make an informed investing decision on Zodiac Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Zodiac Energy stock performance -

mw4me loader
P/E Ratio (SA):
81.27
Market Cap:
557.8 Cr.
52-wk low:
87
52-wk high:
439.6

Is Zodiac Energy Ltd an attractive stock to invest in?

1. Is Zodiac Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac Energy Ltd is a below average quality company.

2. Is Zodiac Energy Ltd undervalued or overvalued?

The key valuation ratios of Zodiac Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zodiac Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Zodiac Energy Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Zodiac Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zodiac Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6%3.9%8%11.2%18.9%15.4%13.6%14.5%14.1%8.7%-
Value Creation
Index
-0.6-0.7-0.4-0.20.40.10.00.00.0-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.58.79.216.738.463.368.2100143138176
Sales YoY Gr.--8.8%6%81.7%129.9%64.8%7.7%47.2%42.4%-3.7%-
Adj EPS 0.60.20.61.41.42.12.233.62.44.7
YoY Gr.--63.3%181.8%121%0%54%1.9%37.2%20.7%-33.2%-
BVPS (₹) 6.76.77.38.911.91416.118.722.524.628.2
Adj Net
Profit
0.100.10.223.13.24.35.23.57
Cash Flow from Ops. -0.3-0.31-0.2-7.9-5.5-0.1-42.3-23.2-
Debt/CF from Ops. -8.9-11.93.1-22.1-0.1-0.7-45.6-3.17.4-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 34.6%29.1%26.4%-3.7%
Adj EPS 16.5%11.7%3.5%-33.2%
BVPS15.6%15.7%15.4%9.6%
Share Price - 87.2% 204.5% 342.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.33.38.91721.216.314.31717.310.117.7
Op. Profit
Mgn %
3.73.66.34.88.17.67.47.16.25.97.8
Net Profit
Mgn %
1.10.41.21.55.24.94.64.33.62.53.9
Debt to
Equity
2.42.92.32.300.20.30.50.51.3-
Working Cap
Days
17926221713111713018716915620978
Cash Conv.
Cycle
10113214995921051441138812133

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.70%

Sales growth is growing at healthy rate in last 3 years 26.39%

Sales growth is good in last 4 quarters at 40.37%

Net Profit has been subdued in last 3 years 3.45%

Debt to equity has increased versus last 3 years average to 1.25

Latest Financials - Zodiac Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 4.7 -
TTM Sales (₹ Cr.) 176 -
BVPS (₹.) 28.2 -
Reserves (₹ Cr.) 27 -
P/BV 13.51 -
PE 81.27 -
From the Market
52 Week Low / High (₹) 87.00 / 439.55
All Time Low / High (₹) 32.10 / 439.55
Market Cap (₹ Cr.) 558
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 45.7

Management X-Ray of Zodiac Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zodiac Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales109917386368100143138
Operating Expenses 9891635596393134130
Manufacturing Costs0000005353
Material Costs8771432555383122118
Employee Cost 1111122445
Other Costs 1111223445
Operating Profit 0011355798
Operating Profit Margin (%) 3.6%3.6%6.3%4.8%8.0%7.5%7.1%7.1%6.2%5.4%
Other Income 0000000011
Interest 0000001123
Depreciation 0000000011
Exceptional Items 0000000000
Profit Before Tax 0000354684
Tax 0000111221
Profit After Tax 0000233453
PAT Margin (%) 1.2%0.5%1.2%1.5%5.2%4.9%4.4%4.4%3.8%2.3%
Adjusted EPS (₹)0.30.10.30.71.42.12.13.03.72.2
Dividend Payout Ratio (%)20%48%0%0%0%59%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1112172023273336
Share Capital 1111777151515
Reserves 0001101316131821
Minority Interest0000000000
Debt3334146121744
Long Term Debt1120000189
Short Term Debt231304611935
Trade Payables321112410204
Others Liabilities 001122106910
Total Liabilities 7768212843567994

Fixed Assets

Gross Block1111111355
Accumulated Depreciation0000111012
Net Fixed Assets1110101233
CWIP 0000000000
Investments 0000000000
Inventories11125711192917
Trade Receivables5535111825233041
Cash Equivalents 0000300336
Others Assets000023691228
Total Assets 7768212843567994

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0010-8-60-42-23
PBT 0000354684
Adjustment 0000001124
Changes in Working Capital -1-10-1-11-10-4-10-6-29
Tax Paid 00000-1-1-1-1-2
Cash Flow From Investing Activity 0000-11-1-2-4-3
Capex 0000000-1-20
Net Investments 0000-10-1-1-2-3
Others 0000000000
Cash Flow From Financing Activity 10-1011316325
Net Proceeds from Shares 00001400000
Net Proceeds from Borrowing 1011000171
Interest Paid 000000-1-1-2-3
Dividend Paid 0000000000
Others 01-20-3426-327
Net Cash Flow 00002-2001-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.733.898.8917.1521.0616.3813.6517.3618.19.25
ROCE (%)8.835.6511.4616.0425.922.4718.6120.1120.5511.54
Asset Turnover Ratio1.811.261.492.462.682.581.912.032.131.59
PAT to CFO Conversion(x)NANNANINFNAN-4-20-10.4-7.67
Working Capital Days
Receivable Days120207163907381115876895
Inventory Days46444432303348546161
Payable Days74133703013921324537

Zodiac Energy Ltd Stock News

Zodiac Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac Energy on 28-Mar-2024 14:18 is ₹388.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 14:18 the market cap of Zodiac Energy stood at ₹557.8.
The latest P/E ratio of Zodiac Energy as of 28-Mar-2024 14:18 is 81.27.
The latest P/B ratio of Zodiac Energy as of 28-Mar-2024 14:18 is 13.51.
The 52-week high of Zodiac Energy is ₹439.6 and the 52-week low is ₹87.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac Energy is ₹175.5 ( Cr.) .

About Zodiac Energy Ltd

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