|
Zodiac Ventures Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13.73 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
5.28
|
|
52 Week High/Low (Rs.)
|
11/1
|
FV/ML
|
1/1
|
P/E(X)
|
8.89
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.19
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.19 | 0.27 | 1.44 | 0.55 | -1.48 |
| Diluted EPS (Rs.) | 0.24 | 0.27 | 1.44 | 0.55 | -1.48 |
| Cash EPS (Rs.) | 0.18 | 0.27 | 0.20 | 1.00 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.28 | 3.86 | 4.08 | 5.77 | 4.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.28 | 3.86 | 4.08 | 5.77 | 4.83 |
| Revenue From Operations / Share (Rs.) | 0.41 | 0.42 | 0.18 | 26.52 | 0.21 |
| PBDIT / Share (Rs.) | 0.44 | 0.94 | 2.90 | 2.95 | 1.81 |
| PBIT / Share (Rs.) | 0.43 | 0.92 | 2.84 | 2.89 | 1.74 |
| PBT / Share (Rs.) | 0.23 | 0.30 | 0.28 | 1.24 | 0.16 |
| Net Profit / Share (Rs.) | 0.17 | 0.25 | 0.13 | 0.94 | 0.11 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 0.26 | 0.11 | 0.55 | 0.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 107.54 | 220.82 | 1587.88 | 11.12 | 847.88 |
| PBIT Margin (%) | 105.63 | 217.24 | 1553.63 | 10.89 | 817.01 |
| PBT Margin (%) | 56.23 | 71.09 | 155.03 | 4.66 | 78.85 |
| Net Profit Margin (%) | 41.52 | 59.98 | 75.42 | 3.55 | 51.87 |
| NP After MI And SOA Margin (%) | 45.00 | 63.20 | 64.58 | 2.08 | 50.76 |
| Return on Networth / Equity (%) | 3.53 | 6.97 | 2.89 | 22.04 | 5.53 |
| Return on Capital Employeed (%) | 4.20 | 23.97 | 22.41 | 25.97 | 17.03 |
| Return On Assets (%) | 1.77 | 1.71 | 0.27 | 1.53 | 0.22 |
| Long Term Debt / Equity (X) | 0.43 | 0.00 | 0.18 | 0.29 | 0.40 |
| Total Debt / Equity (X) | 0.43 | 1.89 | 3.37 | 3.36 | 1.98 |
| Asset Turnover Ratio (%) | 0.04 | 0.01 | 0.00 | 0.62 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 58.96 | 0.64 | 1.14 | 1.15 | 1.13 |
| Quick Ratio (X) | 25.88 | 0.10 | 0.39 | 0.44 | 0.10 |
| Inventory Turnover Ratio (X) | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 92.81 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 87.82 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 7.19 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 12.18 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.18 | 1.51 | 1.14 | 1.79 | 1.15 |
| Interest Coverage Ratio (Post Tax) (%) | 1.84 | 1.41 | 1.05 | 1.57 | 1.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.56 | 65.86 | 113.08 | 114.03 | 148.31 |
| EV / Net Operating Revenue (X) | 8.32 | 41.09 | 164.72 | 1.15 | 186.56 |
| EV / EBITDA (X) | 7.74 | 18.61 | 10.37 | 10.36 | 22.00 |
| MarketCap / Net Operating Revenue (X) | 2.84 | 24.00 | 75.40 | 0.71 | 155.26 |
| Retention Ratios (%) | 0.00 | 7.18 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.22 | 2.65 | 3.38 | 7.54 | 16.93 |
| Price / Net Operating Revenue (X) | 2.84 | 24.00 | 75.41 | 0.71 | 155.33 |
| EarningsYield | 0.15 | 0.02 | 0.01 | 0.02 | 0.00 |