Zeal Aqua

₹10.5 0 | 0.3%

WEBSITE BSE:539963 NSE : ZEAL 18 May, 12:50

Market Cap ₹132 Cr.

Stock P/E 15.1

P/B 1.7

Current Price ₹10.5

Book Value ₹ 6

Face Value 1

52W High ₹16.5

Dividend Yield 0%

52W Low ₹ 6.5

Edit Ratio

Zeal Aqua Research see more...

Overview Inc. Year: 2009Industry: Aquaculture

Zeal Aqua Limited, incorporated on March 6, 2009, is a leading aquaculture company specializing in shrimp farming and processing. The company is headquartered in Surat, Gujarat, and is listed on the Bombay Stock Exchange (BSE). The company prides itself on its vertically integrated farm-to-fork model, ensuring full traceability and adherence to quality standards for global shrimp consumers. Zeal Aqua’s production capacity exceeds 3000+ MT per annum from its processing unit and 1500+ MT from its own farms. It exports to over 20 countries, leveraging advanced technology and sustainable farming practices to deliver high-quality seafood products.Zeal Aqua’s strategic route map addresses business challenges through innovation, research and development, and a strong commitment to environmental responsibility. The company’s state-of-the-art processing facility, established in 2017, is a testament to its dedication to producing superior quality fish fillets and shrimp products.

Zeal Aqua Share Price

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Peer Comparison

Zeal Aqua Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	37	86	118	105	44	124	134	80	116	136
Other Income	2	1	2	3	3	1	2	2	2	2
Total Income	38	87	120	108	47	125	135	82	118	138
Total Expenditure	34	79	114	103	42	119	127	77	112	130
Operating Profit	4	8	6	5	5	6	8	6	6	8
Interest	3	3	3	2	3	4	4	3	4	3
Depreciation	1	1	1	2	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	4	2	1	1	2	3	1	1	3
Provision for Tax	0	0	1	1	0	0	0	0	0	0
Profit After Tax	1	4	1	1	1	2	3	1	1	3
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	1	4	1	1	1	2	3	1	1	3
Adjusted Earnings Per Share	0	0.3	0.1	0	0.1	0.1	0.3	0.1	0.1	0.3

Zeal Aqua Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	72	136	171	121	175	178	232	239	297	345	363	466
Other Income	0	0	0	0	0	2	7	11	5	8	8	8
Total Income	72	136	172	122	175	179	239	250	303	353	371	473
Total Expenditure	66	127	161	112	165	156	211	225	278	330	344	446
Operating Profit	7	10	11	9	10	23	28	25	25	23	27	28
Interest	4	3	4	5	4	9	10	12	13	10	14	14
Depreciation	1	1	2	3	2	8	8	7	6	6	5	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	5	4	2	3	6	9	6	5	7	8	8
Provision for Tax	1	2	1	0	1	2	2	-0	1	1	1	0
Profit After Tax	1	4	3	2	2	4	8	6	4	6	7	8
Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	1	4	3	2	2	4	7	6	4	6	7	8
Adjusted Earnings Per Share	0	0	0	0	0.1	0.3	0.6	0.5	0.3	0.5	0.6	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	15%	15%	18%
Operating Profit CAGR	17%	3%	3%	14%
PAT CAGR	17%	5%	12%	21%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	44%	17%	-2%	NA%
ROE Average	11%	9%	11%	13%
ROCE Average	11%	11%	12%	15%

Zeal Aqua Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	10	16	19	21	37	41	49	55	58	64	71
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	5	4	7	19	17	20	19	25	38	30
Other Non-Current Liabilities	0	0	0	-0	-0	-1	-1	-2	-1	-1	-1
Total Current Liabilities	24	18	39	37	42	86	112	139	183	124	169
Total Liabilities	38	40	63	64	98	144	179	211	265	224	269
Fixed Assets	9	11	14	13	13	53	46	40	40	37	34
Other Non-Current Assets	0	1	7	12	39	1	4	7	1	1	1
Total Current Assets	29	28	42	39	46	89	128	164	224	186	234
Total Assets	38	40	63	64	98	144	179	211	265	224	269

Zeal Aqua Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	3	14	4	5	6	4	5	5	1
Cash Flow from Operating Activities	7	14	28	-1	8	-17	14	11	7	-5	22
Cash Flow from Investing Activities	-3	-3	-12	-8	-29	-11	-4	-3	-0	-2	-2
Cash Flow from Financing Activities	-3	-10	-5	-2	23	29	-12	-7	-7	2	-21
Net Cash Inflow / Outflow	0	0	11	-11	3	2	-2	1	0	-4	-0
Closing Cash & Cash Equivalent	1	1	14	4	7	6	4	5	5	1	1

Zeal Aqua Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.14	0.33	0.6	0.5	0.34	0.46	0.56
CEPS(Rs)	0.29	0.47	0.6	0.51	0.34	0.98	1.26	1.06	0.84	0.9	0.98
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	2.92	3.26	3.85	4.36	4.57	5.03	5.59
Core EBITDA Margin(%)	9	6.89	6	7.44	5.28	12.02	8.88	5.79	6.43	4.47	5.2
EBIT Margin(%)	8.05	6.39	4.8	5.37	4.13	8.51	8.34	7.46	6.08	5.09	6.06
Pre Tax Margin(%)	3.03	3.83	2.34	1.59	1.57	3.45	4.02	2.53	1.69	2.08	2.25
PAT Margin (%)	1.95	2.57	1.77	1.57	1.01	2.34	3.23	2.65	1.43	1.66	1.94
Cash Profit Margin (%)	2.94	3.21	3.15	3.83	2.41	6.94	6.82	5.62	3.57	3.28	3.39
ROA(%)	4.56	8.98	5.99	2.99	2.19	3.44	4.65	3.25	1.78	2.35	2.86
ROE(%)	14.88	26.49	17.24	9.48	6.16	10.67	16.74	12.24	7.56	9.5	10.54
ROCE(%)	21.75	28.1	18.84	11.06	9.94	14.14	14.65	12.45	11.11	9.57	11.09
Receivable days	85.61	49.55	37.05	73.36	61.36	74.16	77.21	92.25	94.1	74.24	58.01
Inventory Days	3.79	2.36	1.85	4.35	4.2	37.15	67.26	106.37	127.27	127.15	135.62
Payable days	9.91	8.98	7.18	11.94	16.85	29.43	49.79	94.53	110.66	75.88	57.23
PER(x)	0	0	0	0	90.56	51.7	17.48	9.99	19.42	17.39	11.62
Price/Book(x)	0	0	0	0	4.37	5.22	2.7	1.15	1.43	1.58	1.16
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.32	0.1	0.17	0.31	1.17	1.66	0.93	0.64	0.66	0.65	0.6
EV/Core EBITDA(x)	3.5	1.47	2.65	4.07	21.02	12.66	7.78	6.12	8.04	9.75	7.97
Net Sales Growth(%)	11.36	88.28	25.99	-29.21	43.92	1.72	30.65	2.82	24.72	16.05	5.06
EBIT Growth(%)	25.29	49.35	-3.92	-21.5	10.5	108.99	28.25	-8.14	1.67	-3.03	25.35
PAT Growth(%)	14.99	148.22	-12.18	-37.88	-7.05	134.01	80.66	-15.61	-32.88	35.24	22.73
EPS Growth(%)	0	0	0	0	-32.16	134.01	80.66	-15.61	-32.89	35.24	22.72
Debt/Equity(x)	2.18	0.82	2.05	1.84	1.35	2.11	1.82	1.71	2.08	2	1.94
Current Ratio(x)	1.25	1.58	1.07	1.05	1.09	1.04	1.15	1.18	1.22	1.5	1.38
Quick Ratio(x)	1.22	1.52	1.05	0.99	1.04	0.64	0.69	0.55	0.56	0.52	0.5
Interest Cover(x)	1.6	2.49	1.95	1.42	1.61	1.68	1.93	1.51	1.39	1.69	1.59
Total Debt/Mcap(x)	0	0	0	0	0.31	0.4	0.68	1.49	1.45	1.27	1.67

Zeal Aqua Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	68.42	68.42	68.42	68.42	68.42	68.42	68.42	68.42	68.42	68.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.58	31.58	31.58	31.58	31.58	31.58	31.58	31.58	31.58	31.58
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.98
Others	0	0	0	0	0	0	0	0	0	0
Total	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61	12.61

Pros

Debtor days have improved from 75.88 to 57.23days.
Company has reduced debt.

Cons

Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Zeal Aqua News

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Zeal Aqua

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Zeal Aqua Research see more...

Overview Inc. Year: 2009Industry: Aquaculture

Zeal Aqua Share Price

Alert Data

Quarterly Price

Peer Comparison

Zeal Aqua Quarterly Results

Zeal Aqua Profit & Loss

Growth Rates

Zeal Aqua Balance Sheet

Zeal Aqua Cash Flow

Zeal Aqua Ratios

Zeal Aqua Shareholding Pattern

Zeal Aqua News

IPO

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