Zeal Aqua Ltd. - Research Center
539963 ZEAL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 0.55 | 0.45 | 3.37 | 5.02 |
| Adjusted cash EPS (Rs) | 1.05 | 0.98 | 0.90 | 8.58 | 10.72 |
| Reported EPS (Rs) | 0.65 | 0.55 | 0.45 | 3.37 | 5.02 |
| Reported cash EPS (Rs) | 1.05 | 0.98 | 0.90 | 8.58 | 10.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.68 | 1.50 | 1.23 | 15.32 | 11.03 |
| Book value (excl rev res) per share EPS (Rs) | 6.27 | 5.61 | 5.06 | 46.06 | 43.58 |
| Book value (incl rev res) per share EPS (Rs) | 6.27 | 5.61 | 5.06 | 46.06 | 43.58 |
| Net operating income per share EPS (Rs) | 31.56 | 28.77 | 27.38 | 235.97 | 189.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.32 | 5.22 | 4.50 | 6.49 | 5.82 |
| Gross profit margin (%) | 4.06 | 3.75 | 2.85 | 4.28 | 2.81 |
| Net profit margin (%) | 2.07 | 1.94 | 1.66 | 1.42 | 2.65 |
| Adjusted cash margin (%) | 3.26 | 3.33 | 3.24 | 3.57 | 5.41 |
| Adjusted return on net worth (%) | 10.46 | 9.96 | 9.00 | 7.31 | 11.52 |
| Reported return on net worth (%) | 10.46 | 9.96 | 9.00 | 7.31 | 11.52 |
| Return on long term funds (%) | 21.40 | 31.10 | 27.52 | 31.18 | 24.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | - | - | - | 0.33 |
| Total debt/equity | 1.90 | 1.50 | 1.40 | 1.50 | 1.61 |
| Owners fund as % of total source | 34.42 | 39.98 | 41.69 | 40.07 | 38.37 |
| Fixed assets turnover ratio | 1.96 | 2.20 | 2.32 | 2.07 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 2.53 | 2.61 | 1.87 | 2.42 |
| Current ratio (inc. st loans) | 0.84 | 0.77 | 0.74 | 0.76 | 0.79 |
| Quick ratio | 1.62 | 0.91 | 0.91 | 0.86 | 1.11 |
| Inventory turnover ratio | 1.73 | 2.05 | 2.26 | 2.05 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.35 | 8.57 | 7.79 | 8.03 | 6.53 |
| Financial charges coverage ratio | 2.11 | 1.98 | 2.24 | 1.89 | 2.12 |
| Fin. charges cov.ratio (post tax) | 1.96 | 1.90 | 2.10 | 1.83 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.50 | 91.70 | 86.19 | 94.97 | 94.27 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 20.85 | 32.94 | 38.29 | 32.19 | 48.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.12 | 0.16 | 0.15 | 0.21 |
| Bonus component in equity capital (%) | 0.91 | 0.91 | 0.91 | 9.12 | 9.12 |
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