Zeal Aqua Ltd

539963

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ16.03UncertaintyHigh
Close Price11.80Mar 26, 2025
11.73
Price Down by 0.07 | 0.59 %
Previous Close
11.80
Day Range
11.65 – 12.18
Year Range
9.42 – 18.46
Bid / Ask
11.73 × 11.79
Market Cap
1.5 Bil
Volume / Average
66.1 k / 191.9 k
Beta
Shares Outstanding
126.07 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zeal Aqua Ltd is an Indian company that is mainly engaged in shrimp farming, processing and trading, the operation of fish hatcheries and fish farms, and other service activities incidental to fishing. Its segments are Shrimp medicines and feeds, Shrimp Farming, and Shrimp processing. Its products are tiger shrimp, vannamei shrimp and shrimp feed, and medicines.
Contact
Block No. 347 Taluka Olpad, Village Orma, Surat, GJ 394540
T +91 2621220047
www.zealaqua.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
210

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.74 3.98 3.63 3.45 2.97 2.38
Revenue Growth %
20.41% 9.67% 5.06% 16.07% 24.73% 2.80%
Gross Profit
0.54 0.37 0.34 0.33 0.35 0.28
Gross Profit Margin %
11.37% 9.41% 9.45% 9.60% 11.61% 11.84%
Operating Income
0.26 0.17 0.18 0.14 0.15 0.13
Operating Margin %
5.46% 4.32% 4.92% 4.07% 4.95% 5.47%
EBIT
0.33 0.23 0.21 0.17 0.17 0.16
EBIT Margin %
7.05% 5.68% 5.71% 4.82% 5.73% 6.88%
EBITDA
0.39 0.28 0.26 0.22 0.23 0.24
EBITDA Margin %
8.14% 6.93% 7.16% 6.44% 7.88% 9.89%
Net Income
0.12 0.08 0.07 0.06 0.04 0.06
Net Profit Margin %
2.60% 2.08% 1.94% 1.66% 1.43% 2.66%
Basic EPS
0.98 0.66 0.56 0.46 0.34 0.51
Diluted EPS
0.98 0.66 0.56 0.46 0.34 0.51
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3,921.75 2,953.87 2,698.49 2,247.80 2,657.98 2,116.66
Total Liabilities
3,099.03 2,163.66 1,991.00 1,609.68 2,077.34 1,567.24
Total Debt
1,994.76 1,574.66 1,364.55 1,268.35 1,194.90 942.06
Total Equity
822.72 790.21 707.49 638.12 580.65 549.42
Cash And Cash Equivalents
2.73 46.67 10.03 65.99 50.28 49.61
Working Capital
698.44 629.61 643.75 616.74 401.08 244.86
Shares Outstanding (Bil)
126.07 126.07 126.07 126.07
Book Value Per Share
6.27 5.61 5.06 4.61 4.36
Total Debt To Equity
2.42 1.99 1.93 1.99 2.06 1.71
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.16 0.25 0.22 0.01 0.07 0.11
Cash From Investing Activities
-0.11 -0.10 -0.02 -0.02 -0.03
Cash From Financing Activities
0.27 -0.11 -0.21 0.02 -0.07 -0.07
Capital Expenditures
0.11 0.02 0.03 0.01 0.03
Free Cash Flow
0.02 0.09 0.08 0.10 0.19
Change in Cash
-0.01 0.04 0.02 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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