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Zodiac Ventures

₹17 0 | 0.1%

Market Cap ₹64 Cr.

Stock P/E 151.2

P/B 4.2

Current Price ₹17

Book Value ₹ 4.1

Face Value 1

52W High ₹25.8

Dividend Yield 0%

52W Low ₹ 12.5

Zodiac Ventures Research see more...

Overview Inc. Year: 1981Industry: Finance - Investment

Zodiac Ventures Ltd operates as a real estate development corporation in India. The corporation, via its subsidiary, Zodiac Developers Pvt Ltd, engages in the construction or redevelopment of slum regions, cessed buildings by way of housing societies, or old buildings belonging to Municipal Corporation of Greater Mumbai. It additionally offers technical consultancy services related to architectural and engineering activities. Zodiac Ventures Ltd incorporated in 1981 and is based in Mumbai, India.

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Zodiac Ventures Share Price

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Zodiac Ventures Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Mar 2024
Net Sales 0 0 0 0 0 0 99 0 1 0
Other Income 2 0 0 0 0 0 0 0 0 0
Total Income 2 0 0 0 0 0 99 0 1 0
Total Expenditure 1 -1 -2 -1 -2 -2 93 -2 -2 -4
Operating Profit 1 2 2 2 2 2 6 2 3 4
Interest 1 1 2 1 1 2 2 2 2 4
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 4 0 1 0
Provision for Tax 0 0 0 0 0 0 1 0 0 0
Profit After Tax 0 0 0 0 0 0 3 0 0 -0
Adjustments -0 -0 0 -0 -0 -0 -1 -0 0 -0
Profit After Adjustments 0 0 0 0 0 0 2 0 0 -0
Adjusted Earnings Per Share 0 0 0.1 0 0 0 0.5 0 0.1 -0

Zodiac Ventures 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 1 1 2 2 25 1 0 0 12 1 99 100
Other Income 0 0 0 0 1 1 1 2 1 3 0 0
Total Income 1 1 2 2 26 2 2 2 14 4 99 100
Total Expenditure -2 -1 -1 -3 10 -4 -3 -4 7 -4 88 85
Operating Profit 4 3 3 5 16 6 5 6 6 7 11 15
Interest 2 2 2 4 7 6 5 5 6 6 6 10
Depreciation 0 0 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 9 0 -0 0 0 1 5 5
Provision for Tax 0 0 0 0 3 0 0 0 0 0 1 1
Profit After Tax 1 1 1 0 5 -0 -0 0 0 0 4 3
Adjustments -0 -0 -0 -0 -3 -0 -0 -0 -0 -6 -1 -1
Profit After Adjustments 1 1 1 0 2 -0 -0 0 0 -6 2 2
Adjusted Earnings Per Share 0.1 0.1 0.2 0 0.6 -0 -0.1 0 0 -1.5 0.6 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9800% 0% 151% 58%
Operating Profit CAGR 57% 22% 13% 11%
PAT CAGR 0% 0% 0% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% 23% -16% -10%
ROE Average 55% 20% 12% 11%
ROCE Average 35% 27% 23% 19%

Zodiac Ventures 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 11 12 12 12 15 11 11 11 11 7 9
Minority's Interest 6 6 9 9 12 9 9 9 9 11 12
Borrowings 0 2 2 33 3 3 4 3 3 3 3
Other Non-Current Liabilities 26 26 29 33 36 17 17 17 17 17 17
Total Current Liabilities 13 16 15 6 50 100 116 136 144 144 93
Total Liabilities 57 62 67 93 115 140 157 177 185 182 134
Fixed Assets 7 7 8 8 8 9 9 8 8 2 1
Other Non-Current Assets 1 1 1 1 1 10 11 11 18 18 26
Total Current Assets 49 54 58 84 106 121 138 158 158 162 106
Total Assets 57 62 67 93 115 140 157 177 185 182 134

Zodiac Ventures 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 0 0 0 1 3 -3 -3 -3 -3 -2
Cash Flow from Operating Activities -0 -1 1 -15 9 24 -1 6 2 7 73
Cash Flow from Investing Activities 1 0 -0 -1 -6 5 -0 -0 -0 2 -15
Cash Flow from Financing Activities -1 1 -1 18 -1 -35 1 -6 -2 -8 -58
Net Cash Inflow / Outflow 0 0 -0 1 2 -5 -0 -0 1 0 -0
Closing Cash & Cash Equivalent 0 0 0 1 3 -3 -3 -3 -3 -2 -2

Zodiac Ventures 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) 0.15 0.14 0.16 0.04 0.62 -0.01 -0.11 0 0.02 -1.48 0.55
CEPS(Rs) 0.27 0.27 0.33 0.22 1.53 0.09 0.01 0.11 0.13 0.18 1.01
DPS(Rs) 0.03 0.04 0.05 0.01 0.01 0.01 0.01 0 0 0 0
Book NAV/Share(Rs) 3 3.15 3.21 3.25 3.96 3.07 2.96 2.96 2.98 1.45 2
Core EBITDA Margin(%) 281.95 210.81 151.66 326.4 59.23 601.3 1153.59 1823.43 41.8 544.15 10.71
EBIT Margin(%) 270.32 201.88 140.19 318.56 61.83 750.01 1531.11 2446.75 48.42 868.2 10.91
Pre Tax Margin(%) 77.27 76 52.07 29.91 34.8 16.24 -89.86 44.84 1.53 78.85 4.67
PAT Margin (%) 51.09 51.42 36.02 20.9 21.3 -0.39 -119.68 23.46 1.18 51.88 3.56
Cash Profit Margin (%) 83.17 82.87 61.74 54.73 22.89 44.41 9.86 182.5 3.79 82.75 3.79
ROA(%) 1.21 1.05 1.12 0.39 5.12 -0 -0.23 0.03 0.08 0.23 2.23
ROE(%) 9.34 5.42 6.07 2.6 39.61 -0.02 -2.98 0.47 1.33 5 54.62
ROCE(%) 14.97 9.98 10.55 12.51 28.91 13.72 15.59 18.87 20.98 26.76 34.54
Receivable days 0 307.03 0 0 184.03 3031.02 0 0 274.72 2945.74 48.85
Inventory Days 0 0 0 0 1117.13 0 0 0 4096.19 0 390.39
Payable days -13.43 -31.71 -36.4 -11.42 235.72 -14.33 -10.77 -17.35 -840.48 -55.56 3.65
PER(x) 0 191.96 511.54 0 0 0 0 0 233.91 0 34.21
Price/Book(x) 0 8.71 25.56 0 0 0 14.42 4.73 1.37 22.82 9.44
Dividend Yield(%) 0 0.15 0.06 0 0 0 0.02 0 0 0 0
EV/Net Sales(x) 12.32 96 160.4 25.67 1.47 23.02 634.03 310.97 2.73 173.1 1.03
EV/Core EBITDA(x) 4.08 41.14 96.68 7.29 2.32 2.9 38.18 11.93 5.35 19.25 9.24
Net Sales Growth(%) 10.12 -0.74 65.15 -25 1566.18 -96.96 -63.13 -21.43 5540.99 -93.59 0
EBIT Growth(%) 31.12 -25.87 14.68 70.43 223.38 -63.14 -24.73 25.56 11.64 14.86 56.38
PAT Growth(%) 11.7 -0.1 15.67 -56.48 1597.99 -100.05 0 115.4 184.41 180.95 752.98
EPS Growth(%) -75.7 -4.54 12.02 -73.11 1327.38 -102 -783.74 100.72 2137.86 -8614.37 137.31
Debt/Equity(x) 1.05 1.22 1.26 3.07 2.9 1.21 1.69 1.49 1.69 2.67 4.2
Current Ratio(x) 3.91 3.45 3.8 13.13 2.13 1.21 1.19 1.16 1.1 1.13 1.15
Quick Ratio(x) 0.11 0.11 0.02 1.29 0.58 0.12 0.14 0.14 0.13 0.11 0.45
Interest Cover(x) 1.4 1.6 1.59 1.1 2.29 1.02 0.94 1.02 1.03 1.1 1.75
Total Debt/Mcap(x) 0 0.14 0.05 0 0 0 0.12 0.31 1.24 0.12 0.45

Zodiac Ventures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.33 64.33 64.33 64.33 64.33 64.33 64.33 64.33 64.33 64.62
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.67 35.67 35.67 35.67 35.67 35.67 35.67 35.67 35.67 35.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Debtor days have increased from -55.56 to 3.65days.
  • Stock is trading at 4.2 times its book value.

* 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.

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