| Key Financial Ratios of Zeal Global Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.79 |
9.68 |
10.00 |
26.83 |
28.63 |
|
| Diluted EPS (Rs.) |
10.79 |
9.68 |
10.00 |
26.83 |
28.63 |
|
| Cash EPS (Rs.) |
14.73 |
11.12 |
10.94 |
28.12 |
31.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.90 |
48.11 |
20.76 |
54.64 |
98.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.90 |
48.11 |
20.76 |
54.64 |
98.60 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
276.35 |
145.07 |
114.85 |
619.72 |
1,009.81 |
|
| PBDIT/Share (Rs.) |
19.32 |
15.61 |
15.73 |
38.15 |
44.76 |
|
| PBIT/Share (Rs.) |
15.39 |
13.25 |
14.80 |
36.86 |
41.75 |
|
| PBT/Share (Rs.) |
14.64 |
11.85 |
13.55 |
36.43 |
38.11 |
|
| Net Profit/Share (Rs.) |
10.79 |
8.77 |
10.00 |
26.83 |
28.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.99 |
10.75 |
13.69 |
6.15 |
4.43 |
|
| PBIT Margin (%) |
5.56 |
9.13 |
12.88 |
5.94 |
4.13 |
|
| PBT Margin (%) |
5.29 |
8.16 |
11.79 |
5.87 |
3.77 |
|
| Net Profit Margin (%) |
3.90 |
6.04 |
8.70 |
4.32 |
2.83 |
|
| Return on Networth / Equity (%) |
18.32 |
18.22 |
48.17 |
49.10 |
29.03 |
|
| Return on Capital Employed (%) |
25.68 |
27.35 |
69.95 |
64.38 |
39.15 |
|
| Return on Assets (%) |
10.31 |
10.36 |
16.88 |
17.56 |
9.12 |
|
| Total Debt/Equity (X) |
0.18 |
0.15 |
0.85 |
0.18 |
0.29 |
|
| Asset Turnover Ratio (%) |
2.92 |
2.27 |
2.56 |
4.98 |
2.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.45 |
0.91 |
1.45 |
1.15 |
|
| Quick Ratio (X) |
1.59 |
1.45 |
0.91 |
1.45 |
1.15 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
11.40 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.99 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
88.60 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.01 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
125.08 |
238.02 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.34 |
1.23 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.86 |
11.46 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.44 |
1.36 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
88.59 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.04 |
4.10 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.44 |
1.36 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.09 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
