Zodiac Energy Ltd - Stock Valuation and Financial Performance

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

Zodiac Energy Share Price

617 -17.50 -2.76%
as on 11-Oct'24 16:01

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):
75.01
Market Cap:
933.8 Cr.
52-wk low:
130.1
52-wk high:
819.4

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 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 Weak which suggest that the price of Zodiac Energy Ltd is likely to Fall 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.7%11.5%16%25.9%22.5%18.6%20.1%20.6%11.5%23%-
Value Creation
Index
-0.6-0.20.20.90.60.30.40.5-0.20.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.79.216.738.463.368.2100143138220267
Sales YoY Gr.-6%81.7%129.9%64.8%7.7%47.2%42.4%-3.7%59.9%-
Adj EPS 0.20.61.41.42.12.233.62.47.48.3
YoY Gr.-181.8%121%0%54%1.9%37.2%20.7%-33.2%210.9%-
BVPS (₹) 6.77.38.911.91416.118.722.524.632.252.6
Adj Net
Profit
00.10.223.13.24.35.23.510.812
Cash Flow from Ops. -0.31-0.2-7.9-5.5-0.1-42.3-23.216-
Debt/CF from Ops. -11.93.1-22.1-0.1-0.7-45.6-3.17.4-22.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 43.2%28.3%29.9%59.9%
Adj EPS 47.8%28.5%35.9%210.9%
BVPS19.1%18.1%19.8%30.6%
Share Price - 95.5% 173.9% 345.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.38.91721.216.314.31717.310.125.919.5
Op. Profit
Mgn %
3.66.34.88.17.67.47.16.25.98.67.9
Net Profit
Mgn %
0.41.21.55.24.94.64.33.62.54.94.7
Debt to
Equity
2.92.32.300.20.30.50.51.30.8-
Working Cap
Days
26221713111713018716915620915570
Cash Conv.
Cycle
13214995921051441138812110230

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 19.50%

Sales growth is growing at healthy rate in last 3 years 29.91%

Net Profit is growing at healthy rate in last 3 years 35.87%

Debt to equity has declined versus last 3 years average to 0.81

Sales growth is good in last 4 quarters at 84.20%

No data to display

Latest Financials - Zodiac Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 8.3 -
TTM Sales (₹ Cr.) 267 -
BVPS (₹.) 52.6 -
Reserves (₹ Cr.) 64 -
P/BV 11.76 -
PE 75.01 -
From the Market
52 Week Low / High (₹) 130.10 / 819.40
All Time Low / High (₹) 32.10 / 819.40
Market Cap (₹ Cr.) 934
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 56.5

Management X-Ray of Zodiac Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.0016.94
* 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9917386368100143138220
Operating Expenses 891635596393134130201
Manufacturing Costs0000053535
Material Costs771432555383122118184
Employee Cost 1111224456
Other Costs 1112234456
Operating Profit 01135579819
Operating Profit Margin (%) 3.6%6.3%4.8%8.0%7.5%7.1%7.1%6.2%5.4%8.6%
Other Income 0000000111
Interest 0000011234
Depreciation 0000000111
Exceptional Items 0000000000
Profit Before Tax 00035468415
Tax 0001112214
Profit After Tax 00023345311
PAT Margin (%) 0.5%1.2%1.5%5.2%4.9%4.4%4.4%3.8%2.3%5.0%
Adjusted EPS (₹)0.10.30.71.42.12.13.03.72.27.5
Dividend Payout Ratio (%)48%0%0%0%59%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11217202327333647
Share Capital 11177715151515
Reserves 00110131613182132
Minority Interest0000000000
Debt33414612174436
Long Term Debt1200001896
Short Term Debt3130461193530
Trade Payables2111241020415
Others Liabilities 0112210691017
Total Liabilities 768212843567994115

Fixed Assets

Gross Block1111113557
Accumulated Depreciation0001110123
Net Fixed Assets1101012334
CWIP 0000000000
Investments 0000000000
Inventories112571119291714
Trade Receivables53511182523304172
Cash Equivalents 00030033610
Others Assets0002369122815
Total Assets 768212843567994115

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 010-8-60-42-2316
PBT 00035468415
Adjustment 0000011246
Changes in Working Capital -10-1-11-10-4-10-6-29-1
Tax Paid 0000-1-1-1-1-2-4
Cash Flow From Investing Activity 000-11-1-2-4-3-5
Capex 000000-1-20-2
Net Investments 000-10-1-1-2-3-4
Others 0000000001
Cash Flow From Financing Activity 0-1011316325-10
Net Proceeds from Shares 00014000000
Net Proceeds from Borrowing 011000171-3
Interest Paid 00000-1-1-2-3-4
Dividend Paid 0000000000
Others 1-20-3426-327-3
Net Cash Flow 0002-2001-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.898.8917.1521.0616.3813.6517.3618.19.2526.4
ROCE (%)5.6511.4616.0425.922.4718.6120.1120.5511.5422.96
Asset Turnover Ratio1.261.492.462.682.581.912.032.131.592.1
PAT to CFO Conversion(x)N/AN/AN/A-4-20-10.4-7.671.45
Working Capital Days
Receivable Days20716390738111587689594
Inventory Days44443230334854616126
Payable Days13370301392132453719

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 11-Oct-2024 16:01 is ₹617.0.
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 11-Oct-2024 16:01 the market cap of Zodiac Energy stood at ₹933.8.
The latest P/E ratio of Zodiac Energy as of 11-Oct-2024 16:01 is 75.01.
The latest P/B ratio of Zodiac Energy as of 11-Oct-2024 16:01 is 11.76.
The 52-week high of Zodiac Energy is ₹819.4 and the 52-week low is ₹130.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac Energy is ₹267.3 ( Cr.) .

About Zodiac Energy Ltd

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