ZEAL AQUA LIMITED

Scale -

Revenue is 668 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
PBT is 3.06 Rs Cr; Annual Growth is 31 %; 5 Year CAGR is 29 %
PAT is 14.11 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
Ebitda is 46.12 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %

Profitability -

PBDIT Margin is 6.9 %; Annual Decline is -17 %
Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

ROA is 4.14 %; Annual Growth is 36 %; Continuous Growth over 3 years
ROE is 13.66 %; Annual Growth is 21 %; Continuous Growth over 3 years
Asset Turnover is 199 %; Annual Growth is 22 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 33.81 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %

Efficiency -

Quick Ratio is 0.86; Annual Growth is 59 %
Inventory Turnover Ratio is 5.2; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is 21 %
Operating cash flow is 36.18 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 162 %

Solvancy -

Long term Debt is 17.32 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Total Debt is 186 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
Debt/Equity is 1.8; in Top Quartile

Quality -

Operating cashflow/ebitda is 78 %; in Top Quartile; 5 Year CAGR is 121 %; Continuous Decline over 3 years
Operating cashflow/PAT is 256 %; in Top Quartile; 5 Year CAGR is 109 %; Annual Decline is -25 %
Other Expenses/Total Expenses is 7 %; in Bottom Quartile; Continuous Growth over 3 years

Change in Inventories/Total Expenses is 0 %; Annual Growth is 117 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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