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Financials Ratios
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Zodiac Ventures Ltd.
BSE CODE: 503641   |   NSE CODE: NA   |   ISIN CODE : INE945J01027   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 2.59
-0.01 ( -0.38% )
 
Prev Close ( Rs.)
2.60
Open ( Rs.)
2.60
 
High ( Rs.)
2.64
Low ( Rs.)
2.55
 
Volume
62827
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.26  0.10  0.26  -0.15  -0.01  
   CEPS(Rs)0.20  0.08  0.19  -0.11  -0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.85  3.84  1.78  1.52  3.00  
   Tax Rate(%)15.64  51.71  18.41  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)218.10  220.44  116.47  -36.49  56.11  
   EBIT Margin(%)217.25  256.22  130.29  -36.69  56.09  
   Pre Tax Margin(%)71.10  135.78  102.64  -69.56  -10.00  
   PAT Margin (%)59.98  65.57  83.74  -69.56  -10.00  
   Cash Profit Margin (%)63.57  70.58  84.75  -69.02  -9.84  
Performance Ratios          
   ROA(%)2.00  1.27  5.88  -4.45  -0.13  
   ROE(%)6.65  3.68  15.79  -6.56  -0.18  
   ROCE(%)8.89  5.05  9.34  -2.38  0.71  
   Asset Turnover(x)0.03  0.02  0.07  0.06  0.01  
   Sales/Fixed Asset(x)8.19  5.48  25.57  38.99  22.26  
   Working Capital/Sales(x)-0.10  -0.08  -0.15  -0.88  -0.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.12  0.18  0.04  0.03  0.04  
   Receivable days46.46  405.43  261.54  173.55  0.00  
   Inventory Days3674.76  3328.36  395.60  51.25  0.00  
   Payable days-81.77  -6.20  -12.06  -283.34  0  
Valuation Parameters          
   PER(x)40.01  133.39  72.61  0.00  0.00  
   PCE(x)37.74  124.01  71.75  -224.94  -771.37  
   Price/Book(x)2.66  3.58  10.63  21.79  1.36  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)41.09  120.26  73.84  156.68  98.55  
   EV/Core EBITDA(x)18.61  46.04  56.24  -433.43  175.20  
   EV/EBIT(x)18.92  46.94  56.67  -427.05  175.71  
   EV/CE(x)1.57  1.95  3.62  14.31  1.25  
   M Cap / Sales24.00  87.52  60.81  155.26  75.89  
Growth Ratio          
   Net Sales Growth(%)170.98  -49.00  45.86  297.50  -9.09  
   Core EBITDA Growth(%)129.08  1.46  629.84  -355.44  70.05  
   EBIT Growth(%)129.76  0.29  618.02  -360.01  69.56  
   PAT Growth(%)147.89  -60.07  275.60  -2665.05  58.13  
   EPS Growth(%)147.89  -60.38  275.60  -2646.30  57.84  
Financial Stability Ratios          
   Total Debt/Equity(x)1.90  1.52  2.28  0.20  0.41  
   Current Ratio(x)0.64  0.68  0.49  0.37  0.01  
   Quick Ratio(x)0.10  0.30  0.34  0.29  0.01  
   Interest Cover(x)1.49  2.13  4.71  -1.12  0.85  
   Total Debt/Mcap(x)0.71  0.42  0.21  0.01  0.30