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Here is the latest financial fact sheet of ZEAL GLOBAL SERVICES. For more details, see the ZEAL GLOBAL SERVICES quarterly results and ZEAL GLOBAL SERVICES share price.
1 Day | % | 3.5 |
No. of shares | m | 13.31 |
1 Week | % | -2.8 |
1 Month | % | -1.0 |
1 Year | % | - |
52 week H/L | Rs | 294.4/142.5 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZEAL GLOBAL SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 1,274.8 | 1,009.8 | 621.0 | 114.8 | ||
Earnings per share (Unadj.) | Rs | 22.3 | 28.3 | 26.9 | 10.0 | ||
Diluted earnings per share | Rs | 1.0 | 1.3 | 3.9 | 7.3 | ||
Cash flow per share (Unadj.) | Rs | 25.6 | 31.3 | 28.2 | 10.9 | ||
Dividends per share (Unadj.) | Rs | 11.00 | 3.50 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.50 | 0.16 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 72.6 | 100.5 | 65.5 | 23.0 | ||
Adj. book value per share | Rs | 3.3 | 4.5 | 9.6 | 16.9 | ||
Shares outstanding (eoy) | m | 0.60 | 0.60 | 1.95 | 9.77 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 49.4 | 12.4 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 31 | 29 | 25 | 35 |
ZEAL GLOBAL SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 765 | 606 | 1,211 | 1,122 | ||
Other income | Rs m | 2 | 4 | 2 | 5 | ||
Total revenues | Rs m | 767 | 609 | 1,213 | 1,127 | ||
Gross profit | Rs m | 19 | 24 | 74 | 149 | ||
Depreciation | Rs m | 2 | 2 | 3 | 9 | ||
Interest | Rs m | 1 | 3 | 2 | 13 | ||
Profit before tax | Rs m | 18 | 23 | 71 | 132 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 5 | 6 | 19 | 35 | ||
Profit after tax | Rs m | 13 | 17 | 52 | 98 | ||
Gross profit margin | % | 2.5 | 4.0 | 6.1 | 13.3 | ||
Effective tax rate | % | 25.9 | 25.8 | 26.3 | 26.2 | ||
Net profit margin | % | 1.7 | 2.8 | 4.3 | 8.7 |
ZEAL GLOBAL SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 148 | 143 | 270 | 339 | ||
Current liabilities | Rs m | 176 | 124 | 187 | 372 | ||
Net working cap to sales | % | -3.6 | 3.1 | 6.9 | -2.9 | ||
Current ratio | x | 0.8 | 1.2 | 1.4 | 0.9 | ||
Inventory Days | Days | 33 | 23 | 13 | 55 | ||
Debtors Days | Days | 173 | 561 | 388 | 512 | ||
Net fixed assets | Rs m | 72 | 46 | 48 | 261 | ||
Share capital | Rs m | 6 | 6 | 20 | 98 | ||
"Free" reserves | Rs m | 38 | 54 | 108 | 127 | ||
Net worth | Rs m | 44 | 60 | 128 | 225 | ||
Long term debt | Rs m | 0 | 4 | 3 | 2 | ||
Total assets | Rs m | 220 | 189 | 318 | 600 | ||
Interest coverage | x | 18.9 | 8.8 | 41.0 | 11.5 | ||
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | ||
Sales to assets ratio | x | 3.5 | 3.2 | 3.8 | 1.9 | ||
Return on assets | % | 6.5 | 10.6 | 17.0 | 18.4 | ||
Return on equity | % | 30.7 | 28.1 | 41.1 | 43.5 | ||
Return on capital | % | 43.7 | 40.4 | 56.0 | 64.0 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
ZEAL GLOBAL SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 90 | -52 | 68 | -90 | ||
From Investments | Rs m | -12 | 1 | -45 | -87 | ||
From Financial Activity | Rs m | 9 | -11 | 1 | 143 | ||
Net Cashflow | Rs m | 87 | -62 | 24 | -35 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nipun Anand | COMP SEC: Monal Gupta | YEAR OF INC: 2014 | NSE CODE: 863400 | FV (Rs): 10 | DIV YIELD (%): - |
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