Zinka Logistics Solutions Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Zinka Logistics Solu:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -9.7%-28%-22.6%-35%-32.3%-20.4%-36%-44%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 77.95648891,7912,230853767668889
Sales YoY Gr.-623.4%57.7%101.5%24.5%-61.7%-10.1%-12.9%-
Adj EPS -2.9-15.2-20.7-60.8-80.5-41.3-52.2-52.90
YoY Gr.-NANANANANANANA-
BVPS (₹) 29.855.13478.382.938.276.123.70
Adj Net
Profit
-16.5-86.5-117-345-457-234-295-299NAN
Cash Flow from Ops. -82.2-179-225-492-43859.2-74.8-125-
Debt/CF from Ops. 0-0.5-1.2-1.1-1.26.7-2.5-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-5.6%-33.1%-12.9%
Adj EPS NANANANA
BVPSNA-6.9%-34.1%-68.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-9.8-36.3-46.1-76.2-75.2-58.8-67.3-63.50
Op. Profit
Mgn %
-25.2-14.5-12.2-17.1-18.6-22.5-36.9-42.6NAN
Net Profit
Mgn %
-21.2-15.4-13.2-19.3-20.5-27.4-38.5-44.8NAN
Debt to
Equity
00.31.41.21.21.80.41.2-
Working Cap
Days
08210292992352181860
Cash Conv.
Cycle
065786567146107820

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Zinka Logistics Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 889 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 187 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 44

Management X-Ray of Zinka Logistics Solu:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Zinka Logistics Solu

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales77.90563.55888.761,790.672,229.62853.30767.14668.04
Operating Expenses 97.49645.01997.392,096.942,643.821,045.531,050.20952.73
Manufacturing Costs0.7816.5916.2029.093.5529.81713.06577.26
Material Costs00000000
Employee Cost 8.8938.6559.3986.17170.51116.07223.64229.03
Other Costs 87.83589.77921.801,981.682,469.76899.65113.50146.44
Operating Profit -19.60-81.46-108.63-306.27-414.20-192.23-283.06-284.69
Operating Profit Margin (%) -25.2%-14.5%-12.2%-17.1%-18.6%-22.5%-36.9%-42.6%
Other Income 3.363.2813.1412.0653.6326.7135.5119.55
Interest 0.107.5719.9148.0576.0656.8530.6911.55
Depreciation 0.150.761.312.738.8811.3115.1820.46
Exceptional Items 00000000
Profit Before Tax -16.49-86.51-116.71-344.99-445.51-233.68-293.42-297.15
Tax 00000000
Profit After Tax -16.49-86.51-116.71-344.99-445.51-233.68-293.42-297.15
PAT Margin (%) -21.2%-15.4%-13.1%-19.3%-20.0%-27.4%-38.2%-44.5%
Adjusted EPS (₹)-2.9-15.7-21.2-62.6-80.9-41.2-51.7-52.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 168.96303.53187.20431.48456.63216.98431.64134.75
Share Capital 0.100.150.150.010.010.010.010.01
Reserves 168.86303.38187.05431.47456.62216.97431.63134.74
Minority Interest00000000
Debt087.33251.67487.29480.32332.05185.01165.84
Long Term Debt0039.0670.8984.7864.19120
Short Term Debt087.33212.61416.40395.54267.86173.01165.84
Trade Payables5.097.2917.3038.5620.691617.8616.10
Others Liabilities 6.788.9332.62370.97185.05210.62249.61336.84
Total Liabilities 180.84407.08488.791,328.301,142.69775.65884.12653.53

Fixed Assets

Gross Block1.462.965.7112.9436.6039.2460.3482.23
Accumulated Depreciation0.150.762.074.8013.6823.9339.0151.48
Net Fixed Assets1.312.203.648.1422.9215.3121.3330.75
CWIP 00000000
Investments 009.09260.88305.2956.26243.07221.78
Inventories00000000
Trade Receivables64.37147.08255.87436.14437.86279.73198.30126.56
Cash Equivalents 103.58226.99159.23473.63192.44225.50179.86159.72
Others Assets11.5830.8160.96149.51184.18198.85241.56114.72
Total Assets 180.84407.08488.791,328.301,142.69775.65884.12653.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -82.15-178.94-225.29-491.83-437.9159.16-74.82-125.05
PBT -16.49-86.51-116.71-344.99-445.51-233.68-293.42-297.15
Adjustment -2.7117.6229.84128.31167.1838.61145.54133.53
Changes in Working Capital -62.21-103.96-128.59-258.87-141.68144.8267.5435.96
Tax Paid -0.74-6.09-9.83-16.28-17.9022.945.522.61
Cash Flow From Investing Activity -44.10-145.73104.66-273.91-22.08181.55-215.92169.29
Capex -1.46-1.65-2.75-7.43-9.06-4.3914.751.51
Net Investments -45.43-146.5195.26-264.53-34.36249.78-180.8927.03
Others 2.792.4312.15-1.9521.34-63.84-49.78140.75
Cash Flow From Financing Activity 185.41301.55115.061,060.10172.87-213.33272.05-37.17
Net Proceeds from Shares 185.45221.200838.9800508.120
Net Proceeds from Borrowing 0000041.30-205.04-23.67
Interest Paid -0.04-6.96-17.03-44.13-66.49-53.04-28.56-10.64
Dividend Paid 00000000
Others 087.31132.09265.25239.36-201.59-2.47-2.86
Net Cash Flow 59.17-23.12-5.57294.36-287.1227.38-18.697.07
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-9.76-36.64-47.59-111.55-100.33-69.38-90.48-104.93
ROCE (%)-9.7-27.96-22.55-35-32.3-20.39-35.97-43.99
Asset Turnover Ratio0.431.921.981.971.80.890.920.87
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3026883717215311489
Inventory Days00000000
Payable Days00000000

Zinka Logistics Solutions Ltd Stock News

Zinka Logistics Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zinka Logistics Solu on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Zinka Logistics Solu stood at ₹0.00.
The latest P/E ratio of Zinka Logistics Solu as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Zinka Logistics Solu as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Zinka Logistics Solu is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zinka Logistics Solu is ₹888.8 ( Cr.) .

About Zinka Logistics Solutions Ltd

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