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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 30.73 % in the past year, substantial increase in net sales/revenue by 74.42 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 38.15 %. Marginal increase in other income during this quarter, up by 27.48%.
- Profit over the Year and quarter: Significant improvement in profitability for Zeal Aqua Limited. Notable increase of 122.8 % in net profit Year to Year, Zeal Aqua Limited’s profitability increased by 162.83 % in this quarter.
- EPS over the Year and quarter: EPS declined by -55.95 % Year to Year. EPS increased by 428.57 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 116.396 Cr | Rs. 87.242 Cr | Rs. 152.164 Cr | + 74.42 % | + 30.73 % |
Expenses | Rs. 112.19 Cr | Rs. 82.25 Cr | Rs. 146.49 Cr | + 78.1 % | + 30.57 % |
Operating Profit | Rs. 4.21 Cr | Rs. 4.99 Cr | Rs. 5.67 Cr | + 13.63 % | + 34.68 % |
OPM % | 3.62 % | 5.72 % | 3.73 % | -1.99 % | + 0.11 % |
Other Income | Rs. 1.662 Cr | Rs. 1.801 Cr | Rs. 2.296 Cr | + 27.48 % | + 38.15 % |
Interest | Rs. 3.53 Cr | Rs. 4.03 Cr | Rs. 4.92 Cr | + 22.08 % | + 39.38 % |
Depreciation | Rs. 1.28 Cr | Rs. 1.87 Cr | Rs. 0.69 Cr | -63.1 % | -46.09 % |
Profit before tax | Rs. 1.06 Cr | Rs. 0.89 Cr | Rs. 2.36 Cr | + 165.17 % | + 122.64 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 1.06 Cr | Rs. 0.9 Cr | Rs. 2.36 Cr | + 162.22 % | + 122.64 % |
EPS in Rs | Rs. 0.84 | Rs. 0.07 | Rs. 0.37 | + 428.57 % | -55.95 % |
Today, we’re looking at Zeal Aqua Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 30.73 %. However, it did see a marginal increase of 74.42 % from the previous quarter. Expenses ticked up slightly by 78.1 % quarter-on-quarter, aligning with the annual rise of 30.57 %. Operating profit, while up 34.68 % compared to last year, faced a quarter-on-quarter increase of 13.63 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.11 %, but a shrinkage of -1.99 % sequentially. Other income rose by 27.48 % compared to the last quarter, despite an annual growth of 38.15 %. Interest expenses surged remarkably by 22.08 % from the previous quarter, yet the year-over-year increase remains at a moderate 39.38 %. Depreciation costs fell by -63.1 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -46.09 %. Profit before tax grew annually by 122.64 % but saw an increase from the preceding quarter by 165.17 %.
Net profit rose by 122.64 % year-on-year but experienced a 162.22 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -55.95 % but a quarterly rise of 428.57 %. In summary, Zeal Aqua Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 116.396 Cr | Rs. 87.242 Cr | Rs. 152.164 Cr | + 74.42 % | + 30.73 % |
Expenses | Rs. 112.19 Cr | Rs. 82.25 Cr | Rs. 146.49 Cr | + 78.1 % | + 30.57 % |
Operating Profit | Rs. 4.21 Cr | Rs. 4.99 Cr | Rs. 5.67 Cr | + 13.63 % | + 34.68 % |
Net Profit | Rs. 1.06 Cr | Rs. 0.9 Cr | Rs. 2.36 Cr | + 162.22 % | + 122.64 % |
EPS in Rs | Rs. 0.84 | Rs. 0.07 | Rs. 0.37 | + 428.57 % | -55.95 % |
In reviewing Zeal Aqua Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 30.73 % year-on-year growth, however, there was a minor increase of 74.42 % from the previous quarter. Expenses rose by 30.57 % compared to the previous year, with a 78.1 % increase quarter-on-quarter. Operating Profit surged by 34.68 % annually, and saw a 13.63 % increase from the last quarter.
Net Profit showed yearly increase of 122.64 %, and experienced a 162.22 % increase from the previous quarter. Earnings Per Share (EPS) fell by -55.95 % annually, however rose by 428.57 % compared to the last quarter. In essence, while Zeal Aqua Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
25
3-Year Profit
2
5-Year Profit
9
10-Year Profit
12.6
Current Price
159
Market Cap
Upon examining the financial data for BSE code 539963, it becomes clear that the company achieved a notable five-year profit of 2 percents, which impressively increased to 25 percents in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 78 percents. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 7 percents over the five-year period to just 58 percents in the last year. The ten-year average stock price, which sits at 0 percents, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.
The company has a market capitalization of ₹159 crore and is currently trading at a stock price of ₹12.6. Over time, the stock has fluctuated between the historical highs and lows of ₹16.5 / 6.56, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of 19.3, the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹6.27, showcasing the underlying asset value. Additionally, the dividend yield is 0.00%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is 11.0%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is 11.0%, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of 1.90, signaling minimal leverage. It also reports a net cash flow of ₹3.66 crore, reflecting the company's ability to generate cash. The Piotroski score is 7.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹9.62. The Price-to-Book (P/B) ratio of 2.02 further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.