Financials Zeal Global Services Limited

Equities

ZEAL

INE0PPS01018

Airport Services

Market Closed - NSE India S.E. 07:43:56 2024-06-28 EDT 5-day change 1st Jan Change
198 INR -3.67% Intraday chart for Zeal Global Services Limited +3.64% -7.93%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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