Stock ZEAL6 ZEAL AQUA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zeal Aqua Limited

Equities

ZEAL6

INE819S01025

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 01/07/2024 pm IST 		5-day change 1st Jan Change
11.32 INR +0.80% Intraday chart for Zeal Aqua Limited -2.50% +37.05%
22/05 Zeal Aqua Limited Announces Resignation of Manvi Meet Shah as Company Secretary CI
13/02 Zeal Aqua Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,147 1,312 632.9 825.1 999.7 819.4
Enterprise Value (EV) 1 2,965 2,158 1,525 1,970 2,202 2,106
P/E ratio 51.3 x 17.6 x 9.92 x 19.4 x 17.4 x 11.6 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.55 x 0.26 x 0.28 x 0.29 x 0.22 x
EV / Revenue 1.67 x 0.91 x 0.62 x 0.66 x 0.63 x 0.57 x
EV / EBITDA 13.6 x 7.63 x 6.59 x 7.87 x 10.1 x 8.15 x
EV / FCF -3.86 x -38 x -24.3 x -7.68 x -28.9 x -19.9 x
FCF Yield -25.9% -2.63% -4.11% -13% -3.46% -5.03%
Price to Book 5.25 x 2.7 x 1.15 x 1.42 x 1.57 x 1.16 x
Nbr of stocks (in thousands) 1,26,066 1,26,066 1,26,066 1,26,066 1,26,066 1,26,066
Reference price 2 17.03 10.40 5.020 6.545 7.930 6.500
Announcement Date 27/08/18 05/09/19 05/09/20 25/08/21 27/07/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,776 2,370 2,448 2,993 3,483 3,665
EBITDA 1 217.7 282.9 231.5 250.3 218.8 258.5
EBIT 1 135.8 199.3 160.6 186.4 163 205.9
Operating Margin 7.65% 8.41% 6.56% 6.23% 4.68% 5.62%
Earnings before Tax (EBT) 1 61.95 93.42 60.41 63.35 71.86 81.79
Net income 1 41.87 75.03 63.32 42.5 57.47 70.54
Net margin 2.36% 3.17% 2.59% 1.42% 1.65% 1.92%
EPS 2 0.3320 0.5910 0.5060 0.3371 0.4560 0.5600
Free Cash Flow 1 -767.5 -56.83 -62.65 -256.4 -76.11 -106
FCF margin -43.22% -2.4% -2.56% -8.57% -2.19% -2.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 05/09/19 05/09/20 25/08/21 27/07/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 818 846 892 1,145 1,202 1,287
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.755 x 2.992 x 3.855 x 4.573 x 5.496 x 4.977 x
Free Cash Flow 1 -767 -56.8 -62.7 -256 -76.1 -106
ROE (net income / shareholders' equity) 10.8% 16.7% 12.2% 7.59% 9.43% 10.5%
ROA (Net income/ Total Assets) 7.3% 7.76% 5.15% 4.89% 4.15% 5.2%
Assets 1 573.6 967.2 1,229 869.2 1,384 1,355
Book Value Per Share 2 3.250 3.850 4.360 4.610 5.060 5.610
Cash Flow per Share 2 0.4900 0.3100 0.3900 0.4000 0.5200 0.0800
Capex 1 486 42.6 33.3 8.04 27.8 22
Capex / Sales 27.35% 1.8% 1.36% 0.27% 0.8% 0.6%
Announcement Date 27/08/18 05/09/19 05/09/20 25/08/21 27/07/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aquaculture

1st Jan change Capi.
ZEAL AQUA LIMITED Stock Zeal Aqua Limited
+37.05% 16.98M
BAKKAFROST Stock Bakkafrost
+2.07% 3.01B
EMPRESAS AQUACHILE S.A. Stock Empresas AquaChile S.A.
-.--% 1.04B
GRIEG SEAFOOD ASA Stock Grieg Seafood ASA
-8.20% 660M
RUSSIAN AQUACULTURE Stock Russian Aquaculture
-.--% 519M
MÅSØVAL Stock Måsøval
+27.69% 383M
BENCHMARK HOLDINGS PLC Stock Benchmark Holdings plc
+17.33% 369M
SALMON EVOLUTION ASA Stock Salmon Evolution ASA
+13.27% 334M
MULTIEXPORT FOODS S.A. Stock Multiexport Foods S.A.
+11.07% 329M
ICELANDIC SALMON Stock Icelandic Salmon
-20.69% 328M
Aquaculture
  1. Stock Market
  2. Equities
  3. ZEAL6 Stock
  4. Financials Zeal Aqua Limited