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Zodiac Ventures Ltd Financial Statement

Zodiac Ventures Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue0.060.060.65
Operating Expense-0.29-0.12-0.12
Net Profit-0.170.020.5
Net Profit Margin-283.3333.3376.92
Earning Per Share1.280.010.13
EBIDTA0.360.180.78
Effective Tax Rate65.7115.7919.48

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Zodiac Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual98.540.812.41
Operating Expenses Annual87.17-3.527.23
Operating Profit Annual11.86.745.39
Interest Annual6.965.874.88
Depreciation0.230.250.32
Net Profit Annual2.060.40.07
Tax Annual1.10.210.04

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Zodiac Ventures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-2.05-2.52-3.2
Cash Flow from Operations72.626.942.42
Cash Flow from Investing-14.941.55-0.01
Cash Flow from Financing-57.78-8.02-1.73
Cash Flow at the End-2.15-2.05-2.52

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Zodiac Ventures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.96843.7543.43
PBIT Margin (%)11.73812.540.85
PBT Margin (%)-131.37673.75-479.15
Net PROFIT Margin (%)83.62-68.75-10
Return On Networth / Equity (%)29.73.571.36
Return On Networth /Employed(%)22.3114.3511.07
Return On Assets (%)137.97-1.38-2.3
Total Debt / Equity(X)1.010.310.41
Asset Turnover Ratio (%)1.650.020.23

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Zodiac Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1.481.678
Total Current Assets Annual106.5162158.42
Non Current Assets Annual27.6919.9526.35
Total Shareholders Funds Annual9.357.2911.09
Total Assets Annual134.18181.95184.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Zodiac Ventures Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Zodiac Ventures Ltd has a market capitalization of 51.35 Cr. Value Research classifies it as a Micro-Cap company.

No, Zodiac Ventures Ltd is not debt-free with a debt-to-equity ratio of 3.37.

In FY 2023, Zodiac Ventures Ltd recorded a total revenue of approximately 0.69 Cr marking a significant milestone in the company's financial performance.

Zodiac Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Zodiac Ventures Ltd's current PE ratio is 116.70.

Zodiac Ventures Ltd's ROCE averaged 16.0% from the FY ending March 2022 to 2024, with a median of 16.7%. It peaked at 18.6% in March 2023, reflecting strong capital efficiency over the period..

Zodiac Ventures Ltd's latest EBIT is Rs. 10.66 Cr, surpassing the average EBIT of Rs. 9.31 Cr over the 5 years..