Stock ZODIAC ZODIAC ENERGY LIMITED
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Financials Zodiac Energy Limited Bombay S.E.

Equities

ZODIAC

INE761Y01019

Electric Utilities

Delayed Bombay S.E.
Other stock markets
 01:45:00 2024-04-30 am EDT 		5-day change 1st Jan Change
528.2 INR -1.99% Intraday chart for Zodiac Energy Limited -3.14% +165.23%
Apr. 11 Zodiac Energy Limited announced that it expects to receive INR 300 million in funding CI
Feb. 15 Zodiac Energy Limited Enters into Power Purchase Agreement with Uttar Gujarat VIJ Company Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 197.6 120.7 84.51 206.3 1,317 1,291
Enterprise Value (EV) 1 180.1 156.9 133.4 328.9 1,478 1,746
P/E ratio 7.09 x 3.89 x 2.82 x 4.59 x 24.1 x 40.5 x
Yield - 15.2% - - - -
Capitalization / Revenue 0.51 x 0.19 x 0.12 x 0.21 x 0.92 x 0.94 x
EV / Revenue 0.47 x 0.25 x 0.2 x 0.33 x 1.03 x 1.27 x
EV / EBITDA 5.85 x 3.27 x 2.65 x 4.79 x 16.5 x 21.6 x
EV / FCF -2.09 x -2.65 x -12.6 x -4.9 x -168 x -8.75 x
FCF Yield -47.9% -37.7% -7.95% -20.4% -0.6% -11.4%
Price to Book 1.14 x 0.59 x 0.36 x 0.74 x 4 x 3.58 x
Nbr of stocks (in thousands) 14,633 14,633 14,633 14,633 14,633 14,633
Reference price 2 13.50 8.250 5.775 14.10 90.00 88.25
Announcement Date 8/28/18 9/5/19 6/27/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 383.9 632.8 681.8 1,004 1,430 1,377
EBITDA 1 30.77 48 50.4 68.59 89.63 80.98
EBIT 1 29.62 46.92 49.38 66.87 86.6 76.33
Operating Margin 7.71% 7.41% 7.24% 6.66% 6.06% 5.54%
Earnings before Tax (EBT) 1 27.49 45.22 42.73 60.51 76.37 43.82
Net income 1 19.96 31.01 30.01 44.96 54.6 31.89
Net margin 5.2% 4.9% 4.4% 4.48% 3.82% 2.32%
EPS 2 1.904 2.119 2.051 3.072 3.731 2.180
Free Cash Flow 1 -86.2 -59.2 -10.6 -67.07 -8.801 -199.6
FCF margin -22.46% -9.36% -1.55% -6.68% -0.62% -14.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.250 - - - -
Announcement Date 8/28/18 9/5/19 6/27/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 36.2 48.9 123 161 455
Net Cash position 1 17.4 - - - - -
Leverage (Debt/EBITDA) - 0.7544 x 0.9698 x 1.787 x 1.797 x 5.617 x
Free Cash Flow 1 -86.2 -59.2 -10.6 -67.1 -8.8 -200
ROE (net income / shareholders' equity) 21.1% 16.4% 13.7% 17.5% 18.1% 9.25%
ROA (Net income/ Total Assets) 12.9% 11.9% 8.61% 8.47% 8.02% 5.49%
Assets 1 154.7 260.5 348.5 530.7 680.9 581.2
Book Value Per Share 2 11.90 14.00 16.00 19.10 22.50 24.60
Cash Flow per Share 2 1.720 0.3300 0.6200 0.1900 1.120 0.3000
Capex 1 3.29 0.44 2.15 10.1 17.4 0.52
Capex / Sales 0.86% 0.07% 0.32% 1% 1.22% 0.04%
Announcement Date 8/28/18 9/5/19 6/27/20 9/5/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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