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Zaggle Prepaid Ocean Services Ltd.

IT
₹200.500.25%

24 Jul, 4:01 PM

CMP₹200.50
Mkt Cap₹2.70K Cr
P/E19.59
P/B1.93
ROE9.80%
52W High₹417.40
52W Low₹185.55

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Stock DNA

Key Ratios

P/E Ratio

19.59

P/B Ratio

1.93

EV/EBITDA

9.89

Price/Sales

1.42

Dividend Yield (%)

0.00

EPS (TTM ₹)

10.27

Book Value (₹)

104.43

ROE (%)

9.80

ROCE (%)

13.24

ROA (%)

8.76

EBITDA Margin (%)

8.75

Net Profit Margin (%)

6.74

Debt/Equity

0.01

Current Ratio

20.06

Interest Coverage

16.36

Asset Turnover

1.30

Working Capital/Sales

1.30

Core EBITDA Growth (%)

71.92

P&L

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales5534.67755.9813037.57
Net Sales5534.67755.9813037.57
Total Income5561.987868.6913305.3
Total Expenditure5069.47049.511896.91
Operating Profit492.58819.191408.39
Depreciation61.9983.63147.94
Exceptional Items
Profit Before Tax316.35597.811184.17
Tax87.34157.61305.19
Profit After Tax (PAT)229.01440.2878.98
EPS (₹)2.484.066.99
Dividend Payout %

Balance Sheet

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital92.22122.49134.21
Reserves251.165471.1512210.49
Shareholders Funds487.515753.8212479.72
Total Debt1210.73736.0285.38
Total Liabilities2373.466933.7613142.13
Total Assets2373.466933.7613142.13
Book Value / Share3.723545.666191.9805
Assets2373.466933.7613142.13

Cash Flows

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-156.18-827.46197.02
Investing Activities-181.48-3318.89-4857.98
Financing Activities526.444029.864963.17
Net Cash Flow188.78-116.49302.21

ZAGGLE

₹200.50

+0.25%