Zodiac Energy Limited (BOM:543416)

Zodiac Energy Statistics

Total Valuation

Zodiac Energy has a market cap or net worth of INR 5.45 billion. The enterprise value is 6.15 billion.

Market Cap	5.45B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19M

Valuation Ratios

The trailing PE ratio is 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	1.59
PB Ratio	6.71
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.83
EV / Sales	1.79
EV / EBITDA	21.96
EV / EBIT	22.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	3.00
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.91M
Profits Per Employee	1.46M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.46%
50-Day Moving Average	411.77
200-Day Moving Average	536.03
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	7,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zodiac Energy had revenue of INR 3.43 billion and earned 162.53 million in profits. Earnings per share was 10.90.

Revenue	3.43B
Gross Profit	539.16M
Operating Income	272.33M
Pretax Income	223.09M
Net Income	162.53M
EBITDA	276.68M
EBIT	272.33M
Earnings Per Share (EPS)	10.90

Balance Sheet

The company has 142.33 million in cash and 839.20 million in debt, giving a net cash position of -696.87 million.

Cash & Cash Equivalents	142.33M
Total Debt	839.20M
Net Cash	-696.87M
Net Cash Per Share	n/a
Equity (Book Value)	811.84M
Book Value Per Share	53.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.72%, with operating and profit margins of 7.94% and 4.74%.

Gross Margin	15.72%
Operating Margin	7.94%
Pretax Margin	6.50%
Profit Margin	4.74%
EBITDA Margin	8.06%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

Zodiac Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	2.98%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a