Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zeal Global Services Ltd is a below average quality company.
The key valuation ratios of Zeal Global Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Zeal Global Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 44.2% | 44.2% | - |
| Value Creation Index ⓘ | 2.2 | 2.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 121 | 112 | 112 |
| Sales YoY Gr. | - | -7.3% | - |
| Adj EPS ⓘ | 2.2 | 10.5 | 7.3 |
| YoY Gr. | - | 369.5% | - |
| BVPS (₹) ⓘ | 4.4 | 20.8 | 42.6 |
| Adj Net Profit ⓘ | 5.5 | 10.2 | 10 |
| Cash Flow from Ops. ⓘ | 6.8 | -9 | - |
| Debt/CF from Ops. ⓘ | 0.3 | -1.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | -7.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | 369.5% | ||||
| BVPSⓘ | NA | NA | NA | 375.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 51 | 66.1 | 23.2 |
| Op. Profit Mgn % ⓘ | 6.3 | 13.9 | NAN |
| Net Profit Mgn % ⓘ | 4.5 | 9.1 | 8.7 |
| Debt to Equity ⓘ | 0.2 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 96 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -13 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 23.20%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.3 | 7.4 |
| TTM Sales (₹ Cr.) | 112 | 112 |
| BVPS (₹.) ⓘ | 42.6 | 44.3 |
| Reserves (₹ Cr.) ⓘ | 43 | 46 |
| P/BV ⓘ | 5.26 | 5.07 |
| PE ⓘ | 30.57 | 30.32 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 299 |
| Equity (₹ Cr.) | 13.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.1 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Sales | 121 | 112 |
| Operating Expenses ⓘ | 114 | 97 |
| Manufacturing Costs | 103 | 86 |
| Material Costs | 0 | 0 |
| Employee Cost | 2 | 3 |
| Other Costs ⓘ | 8 | 8 |
| Operating Profit ⓘ | 7 | 15 |
| Operating Profit Margin (%) | 6.1% | 13.3% |
| Other Income ⓘ | 0 | 0 |
| Interest ⓘ | 0 | 1 |
| Depreciation ⓘ | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 7 | 13 |
| Tax ⓘ | 2 | 3 |
| Profit After Tax | 5 | 10 |
| PAT Margin (%) | 4.3% | 8.7% |
| Adjusted EPS (₹) | 2.2 | 10.0 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 11 | 20 | ||||||||
| Share Capital ⓘ | 2 | 10 | ||||||||
| Reserves ⓘ | 9 | 11 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 2 | 17 | ||||||||
| Long Term Debt | 0 | 0 | ||||||||
| Short Term Debt | 2 | 17 | ||||||||
| Trade Payables | 16 | 15 | ||||||||
| Others Liabilities ⓘ | 1 | 5 | ||||||||
| Total Liabilities ⓘ | 30 | 58 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 11 | ||||||||
| Accumulated Depreciation | 1 | 2 | ||||||||
| Net Fixed Assetsⓘ | 0 | 9 | ||||||||
| CWIP ⓘ | 0 | 0 | ||||||||
| Investmentsⓘ | 0 | 0 | ||||||||
| Inventories | 0 | 0 | ||||||||
| Trade Receivables | 13 | 16 | ||||||||
| Cash Equivalents | 11 | 7 | ||||||||
| Others Assetsⓘ | 5 | 25 | ||||||||
| Total Assets ⓘ | 30 | 58 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | 7 | -9 |
| PBT ⓘ | 7 | 13 |
| Adjustment ⓘ | 2 | 2 |
| Changes in Working Capital ⓘ | -0 | -22 |
| Tax Paid ⓘ | -2 | -2 |
| Cash Flow From Investing Activity ⓘ | -5 | -9 |
| Capex | 0 | -10 |
| Net Investments | -5 | 1 |
| Others ⓘ | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 14 |
| Net Proceeds from Shares ⓘ | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 |
| Interest Paid ⓘ | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 0 | 15 |
| Net Cash Flow ⓘ | 2 | -4 |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 49.11 | 63.12 | ||||||||
| ROCE (%) | 57.82 | 57.71 | ||||||||
| Asset Turnover Ratio | 4.07 | 2.56 | ||||||||
| PAT to CFO Conversion(x) | 1.4 | -0.9 | Working Capital Days | |||||||
| Receivable Days | 39 | 47 | ||||||||
| Inventory Days | 0 | 0 | ||||||||
| Payable Days | 0 | 0 | ||||||||
The company was originally incorporated as ‘Zeal Global Services Private Limited’ as a Private Limited Company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated February 13, 2014, issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana. Subsequently, the company was converted into a Public Limited Company pursuant to shareholders resolution passed at Extra-ordinary General Meeting of the company held on March 27, 2023 and the name of the company was changed to ‘Zeal Global Services Limited’. A fresh Certificate of Incorporation consequent upon Conversion from Private Limited Company to Public Limited Company dated April 25, 2023 was issued by the Registrar of Companies, Delhi.
The company is headquartered in Delhi and has presence in major locations such as Delhi and Mumbai. Its international logistics operations are supported by a network of service partners and vendors with whom it enters into agreements that enables it to service client requirements across India and abroad. The company is engaged in the business of providing logistics solutions in the Air Cargo Industry. It has been operating as General Sales and Service Agent (GSSA) and sales partner for airline in the region. The company realizes that clients have specific requirements with regards to their shipments. It therefore spend considerable time with clients individually to understand their specific requirements. Its approach is to bring economical solutions to its client's freighting needs through - excessive aircraft, load and destination compatibility analysis to suit ever changing needs of various industries such as fashion, pharmaceuticals, automotive and industrials.
Its promoters has experience of many years in the air cargo industry. Driven by the passion and commitment to a new way of thinking about GSSA expertise through its ‘Augmented GSSA’ strategy, taking into account its 4 pillars: Commercial, Abilities, Technology and Sustainability for growth and strong value system for the company. With their experience and progressive thinking, it aims to grow in Air Cargo space. Its commitment towards work has helped it attain immense confidence and trust of its clients. It provides services to its clients across countries namely India, China, Middle East, Sri Lanka, Singapore and Malaysia.
Business area of the company
The company is engaged in the business of providing logistics solutions in the Air Cargo Industry.
Services of the company
Awards, accreditations or recognitions
History and milestone
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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