Zodiac Ventures Ltd - Stock Valuation and Financial Performance

BSE: 503641 | NSE: | Finance - Investment | Small Cap

Zodiac Ventures Share Price

14.61 -0.14 -0.95%
as on 21-Nov'24 16:59

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Zodiac Ventures stock performance -

mw4me loader
P/E Ratio (SA):
162.12
Market Cap:
55.5 Cr.
52-wk low:
12.1
52-wk high:
25.8

Is Zodiac Ventures Ltd an attractive stock to invest in?

1. Is Zodiac Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac Ventures Ltd is a below average quality company.

2. Is Zodiac Ventures Ltd undervalued or overvalued?

The key valuation ratios of Zodiac Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Zodiac Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zodiac Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zodiac Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zodiac Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)21.61.40.90.30.20.20.81.20.61
YoY Gr. Rt. %--20%-15%-36.8%-67.4%-21.4%-9.1%300%45%-49.1%-
Adj EPS (₹ ) 0.1000-0.1-0-0-0.20.30.10.1
YoY Gr. Rt. %--76.9%-66.7%-100%NANANANANA-61.5%-
BVPS (₹ )3.13.23.23.23331.51.83.83.8
YoY Gr. Rt. %-0.6%0.3%-0.3%-4.4%-0.3%-0.3%-49.3%17.1%115.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.40.60.30.1-3-0.3-0.1-4.55.91.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-12.7%16.1%43.4%-49.1%
Adj EPS-2.9%NANA-61.5%
BVPS2.3%4.9%8.6%115.7%
Share Price -15.2% -9.4% -14.8% 9.4%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)23.56.43.31.1-170.9-21.7-10-69.683.765.657.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.10.90.40.1-4.2-0.4-0.2-6.615.83.72.3

Recent Performance Summary

Total Income has increased 43.42 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 2.30%

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Zodiac Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 1.4
TTM Sales (₹ Cr.) 0.6 0.7
BVPS (₹.) 3.8 4.1
Reserves (₹ Cr.) 11 12
P/BV 3.84 3.61
PE 162.12 10.23
From the Market
52 Week Low / High (₹) 12.10 / 25.80
All Time Low / High (₹) 0.46 / 96.80
Market Cap (₹ Cr.) 55.5
Equity (₹ Cr.) 3.8
Face Value (₹) 1
Industry PE 46.4

Management X-Ray of Zodiac Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zodiac Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income21.641.360.860.280.230.200.801.330.83
Interest Income21.601.360.860.280.220.200.801.160.59
Other Income 00.040000.01000.170.24
Expenditure 1.241.441.290.840.750.270.221.350.140.03
Interest Expense 0.240.450.440.320.220.110.130.260.320.71
Operating Expenses 0.930.990.850.520.520.160.090.11-0.19-0.70
Provisions 0.080000000.980.010.02
Exceptional Items 0000000000
Profit Before Tax 0.760.200.070.01-0.47-0.05-0.02-0.551.190.80
Taxes 0.290.100.0300.010000.220.42
Profit After Tax 0.470.100.040.01-0.48-0.05-0.02-0.550.970.39
Adjusted EPS (₹)0.10.00.00.0-0.10.00.0-0.20.30.1
Dividend Payout Ratio (%)40%37%83%383%-8%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital11.7211.7811.8211.7911.2611.2211.205.666.6414.45
Share Capital 3.733.733.733.733.733.733.733.733.733.76
Reserves 7.998.058.098.067.537.497.471.942.9110.69
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 44.174.254.144.664.644.691.4315.5322.52
Trade Payables0.110.040.040.020.030.020.080.090.060.15
Short term borrowings3.313.064.083.834.564.594.561.1615.1221.96
Other Liabilities-3.42-3.10-4.11-3.84-4.59-4.61-4.640.63-13.29-22.11
Total Liabilities 15.7215.9516.0715.9315.9315.8615.888.9724.0536.96

Assets

Non Current Asset 15.6615.7515.6615.6615.8615.8315.858.4516.4021.75
Loan Asset 0000000000
Other Non Current Asset 15.6615.7515.6615.6615.8615.8315.858.4516.4021.75
Current Asset 0.060.190.410.270.060.030.030.527.6515.21
Current Investment0000000000
Other Current Asset0.060.190.410.270.060.030.030.527.6515.21
Total Assets 15.7215.9516.0715.9315.9315.8615.888.9724.0536.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.790.85-0.550.60-0.490.060.160.24-6.11-4.30
Cash Flow From Investing Activity -4.420.040000.01-0.011.53-7.860.14
Cash Flow From Financing Activity 2.66-0.910.56-0.600.47-0.07-0.15-1.7713.666.77
Net Cash Flow 0.03-0.020.010-0.01-0.0100-0.312.61
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)3333333224

Performance Ratios

ROA (%)3.40.60.30.1-3.0-0.3-0.1-4.55.91.3
ROE (%)4.10.90.40.1-4.2-0.4-0.2-6.615.83.7
ROCE (%)7.44.33.32.1-1.50.40.7-2.49.35.1

Valuation Parameters

Price/Book(x)26.10.00.00.014.14.71.421.810.63.6

Zodiac Ventures Ltd Stock News

Zodiac Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac Ventures on 21-Nov-2024 16:59 is ₹14.61.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Zodiac Ventures stood at ₹55.45.
The latest P/E ratio of Zodiac Ventures as of 21-Nov-2024 16:59 is 162.1.
The latest P/B ratio of Zodiac Ventures as of 21-Nov-2024 16:59 is 3.84.
The 52-week high of Zodiac Ventures is ₹25.80 and the 52-week low is ₹12.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac Ventures is ₹0.59 ( Cr.) .

About Zodiac Ventures Ltd

Money Masters Investment was incorporated on February 19, 1981 as a public limited company. It was earlier known as Growel Investment. The name of the company been changed from Growel Investment Ltd to Money Masters Investment in the year 2008.

The registered office of the company is located at Growel House, Akurli Road, Kandivali (East), Mumbai-400101.

Business area of the company

The company is presently engaged in the business of dealing in shares and securities. The company gets income mainly from the sale of shares and securities, dividend and interest.

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