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5-day change | 1st Jan Change | ||
198 INR | -3.67% |
|
+3.64% | -7.93% |
04-18 | Zeal Global Services Limited Announces CFO Changes | CI |
2023 | Zeal Global Services Limited has completed an IPO in the amount of INR 364.62 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 764.9 | 605.9 | 1,211 | 1,122 |
EBITDA 1 | 22.6 | 26.82 | 75.61 | 155.3 |
EBIT 1 | 20.82 | 25.11 | 73.13 | 146.2 |
Operating Margin | 2.72% | 4.14% | 6.04% | 13.03% |
Earnings before Tax (EBT) 1 | 17.31 | 24.74 | 91 | 133.2 |
Net income 1 | 12.64 | 18.83 | 72.24 | 98.52 |
Net margin | 1.65% | 3.11% | 5.97% | 8.78% |
EPS 2 | 1.685 | 2.511 | 9.609 | 10.08 |
Free Cash Flow | - | -87.73 | 50.54 | -75.81 |
FCF margin | - | -14.48% | 4.17% | -6.76% |
FCF Conversion (EBITDA) | - | - | 66.85% | - |
FCF Conversion (Net income) | - | - | 69.96% | - |
Dividend per Share 2 | 11.00 | 3.500 | - | - |
Announcement Date | 23-06-12 | 23-06-12 | 23-06-12 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 157 |
Net Cash position 1 | 80.6 | 24.4 | 93.2 | - |
Leverage (Debt/EBITDA) | - | - | - | 1.013 x |
Free Cash Flow | - | -87.7 | 50.5 | -75.8 |
ROE (net income / shareholders' equity) | - | 36.3% | 76.8% | 55.9% |
ROA (Net income/ Total Assets) | - | 7.66% | 18% | 19.9% |
Assets 1 | - | 245.8 | 402.1 | 496 |
Book Value Per Share 2 | 5.810 | 8.040 | 13.10 | 23.00 |
Cash Flow per Share 2 | 14.20 | 5.540 | 11.50 | 1.650 |
Capex 1 | 2.68 | 4.92 | 0.44 | 96.4 |
Capex / Sales | 0.35% | 0.81% | 0.04% | 8.6% |
Announcement Date | 23-06-12 | 23-06-12 | 23-06-12 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.93% | 31.61M | |
+14.56% | 30.22B | |
-3.07% | 12.01B | |
-1.62% | 11.04B | |
+10.72% | 9.05B | |
-3.46% | 7.92B | |
+19.89% | 6.99B | |
-13.30% | 6.88B | |
+13.15% | 6.79B | |
+34.51% | 3.5B |
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- Financials Zeal Global Services Limited