Zaggle Prepaid Ocean Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 256.72 | 278.05 | 203.97 |
| Operating Expense | 229.77 | 246.15 | 179.12 |
| Net Profit | 16.72 | 19.16 | 15.22 |
| Net Profit Margin | 6.51 | 6.89 | 7.46 |
| Earning Per Share | 1.37 | 1.57 | 1.47 |
| EBIDTA | 27.06 | 32.10 | 25.13 |
| Effective Tax Rate | 22.78 | 21.94 | 23.98 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 256.72 |
| Operating Expense | 229.77 |
| Net Profit | 16.72 |
| Net Profit Margin | 6.51 |
| Earning Per Share | 1.37 |
| EBIDTA | 27.06 |
| Effective Tax Rate | 22.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 775.60 | 553.46 | 371.26 |
| Operating Expenses Annual | 705.01 | 505.36 | 311.40 |
| Operating Profit Annual | 81.86 | 49.21 | 60.26 |
| Interest Annual | 13.72 | 11.38 | 6.99 |
| Depreciation | 0.94 | 0.70 | 0.24 |
| Net Profit Annual | 44.02 | 22.90 | 41.92 |
| Tax Annual | 15.76 | 8.73 | 9.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 775.60 |
| Operating Expenses Annual | 705.01 |
| Operating Profit Annual | 81.86 |
| Interest Annual | 13.72 |
| Depreciation | 0.94 |
| Net Profit Annual | 44.02 |
| Tax Annual | 15.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.59 | 0.71 | 2.79 |
| Cash Flow from Operations | -82.75 | -15.62 | 20.08 |
| Cash Flow from Investing | -331.89 | -18.15 | -9.87 |
| Cash Flow from Financing | 402.99 | 52.64 | -12.29 |
| Cash Flow at the End | 7.94 | 19.59 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 19.59 |
| Cash Flow from Operations | -82.75 |
| Cash Flow from Investing | -331.89 |
| Cash Flow from Financing | 402.99 |
| Cash Flow at the End | 7.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.56 | 8.90 | 16.26 |
| PBIT Margin (%) | 9.48 | 7.78 | 15.69 |
| PBT Margin (%) | 8.79 | 7.10 | 13.47 |
| Net PROFIT Margin (%) | 5.68 | 4.14 | 11.29 |
| Return On Networth / Equity (%) | 14.11 | 75.54 | 585.47 |
| Return On Networth /Employed (%) | 17.21 | 31.41 | 73.28 |
| Return On Assets (%) | 10.27 | 17.71 | 87.73 |
| Total Debt / Equity (X) | 0.37 | 4.68 | TBA |
| Asset Turnover Ratio (%) | 1.81 | 4.28 | 7.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.56 |
| PBIT Margin (%) | 9.48 |
| PBT Margin (%) | 8.79 |
| Net PROFIT Margin (%) | 5.68 |
| Return On Networth / Equity (%) | 14.11 |
| Return On Networth /Employed (%) | 17.21 |
| Return On Assets (%) | 10.27 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 72.46 | 39.78 | 13.42 |
| Total Current Assets Annual | 586.50 | 175.84 | 61.55 |
| Non Current Assets Annual | 109.64 | 58.92 | 31.11 |
| Total Shareholders Funds Annual | 575.38 | 48.75 | -3.56 |
| Total Assets Annual | 696.14 | 234.76 | 92.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 72.46 |
| Total Current Assets Annual | 586.50 |
| Non Current Assets Annual | 109.64 |
| Total Shareholders Funds Annual | 575.38 |
| Total Assets Annual | 696.14 |
EPS (INR)
Expected
1.37
Reported
1.37
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.64%
Sep 2023
EPS beaten by 17.60%
