Stock ZODIACVEN ZODIAC VENTURES LIMITED
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Financials Zodiac Ventures Limited

Equities

ZODIACVEN

INE945J01027

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 11:20:49 10/05/2024 BST 		5-day change 1st Jan Change
15.77 INR +4.92% Intraday chart for Zodiac Ventures Limited +1.22% -5.91%
03-30 Zodiac Ventures Limited Announces Cessation of Aakash Parikh as Independent Director on 31 March 2024 CI
03-30 Zodiac Ventures Limited Appoints Himanshi Shah as Additional Non-Executive Director, with Effect from April 1, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,717 1,590 522.1 151.8 1,234 705.2
Enterprise Value (EV) 1 1,855 1,776 684.4 338.8 1,376 1,019
P/E ratio -3,754 x -392 x 18,018 x 233 x 306 x 34.2 x
Yield - 0.02% - - - -
Capitalization / Revenue 226 x 568 x 237 x 1.22 x 155 x 0.71 x
EV / Revenue 244 x 634 x 311 x 2.73 x 173 x 1.03 x
EV / EBITDA 38.6 x 50.9 x 16.2 x 6.28 x 20.4 x 9.33 x
EV / FCF 6.68 x -35.4 x 40.8 x 7.96 x 108 x -10.2 x
FCF Yield 15% -2.83% 2.45% 12.6% 0.93% -9.76%
Price to Book 15 x 14.4 x 4.73 x 1.37 x 16.9 x 7.54 x
Nbr of stocks (in thousands) 37,290 37,290 37,290 37,290 37,290 37,290
Reference price 2 46.05 42.65 14.00 4.070 33.10 18.91
Announcement Date 16/03/19 04/09/19 07/12/20 08/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7.594 2.8 2.2 124.1 7.95 988.9
EBITDA 1 48.05 34.9 42.2 53.96 67.37 109.2
EBIT 1 44.65 31.27 38.7 50.73 64.91 106.9
Operating Margin 588.02% 1,116.77% 1,758.96% 40.88% 816.52% 10.81%
Earnings before Tax (EBT) 1 1.233 -2.516 0.9864 1.899 6.269 46.16
Net income 1 -0.4574 -4.054 0.029 0.6503 4.036 20.61
Net margin -6.02% -144.79% 1.32% 0.52% 50.77% 2.08%
EPS 2 -0.0123 -0.1087 0.000777 0.0174 0.1082 0.5528
Free Cash Flow 1 277.8 -50.19 16.79 42.56 12.74 -99.48
FCF margin 3,658.7% -1,792.55% 763.26% 34.3% 160.19% -10.06%
FCF Conversion (EBITDA) 578.16% - 39.79% 78.87% 18.9% -
FCF Conversion (Net income) - - 57,914.29% 6,545.13% 315.55% -
Dividend per Share - 0.0100 - - - -
Announcement Date 16/03/19 04/09/19 07/12/20 08/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 138 185 162 187 142 314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.866 x 5.306 x 3.847 x 3.465 x 2.109 x 2.873 x
Free Cash Flow 1 278 -50.2 16.8 42.6 12.7 -99.5
ROE (net income / shareholders' equity) -0.01% -1.65% 0.26% 0.73% 2.16% 17.8%
ROA (Net income/ Total Assets) 2.16% 1.31% 1.45% 1.75% 2.21% 4.23%
Assets 1 -21.13 -308.4 2.006 37.12 182.4 487.7
Book Value Per Share 2 3.080 2.960 2.960 2.980 1.960 2.510
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0200 0.0700 0.0100
Capex 1 8.34 0.41 0.22 0.1 0.23 0.46
Capex / Sales 109.86% 14.56% 10.12% 0.08% 2.87% 0.05%
Announcement Date 16/03/19 04/09/19 07/12/20 08/09/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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