tiprankstipranks
Trending News
More News >
Zaggle Prepaid Ocean Services Limited (IN:ZAGGLE)
:ZAGGLE
India Market
Advertisement

Zaggle Prepaid Ocean Services Limited (ZAGGLE) Ratios

Compare
2 Followers

Zaggle Prepaid Ocean Services Limited Ratios

IN:ZAGGLE's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:ZAGGLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
20.06 6.18 6.18 1.49 1.46
Quick Ratio
20.05 6.18 6.18 1.49 1.46
Cash Ratio
12.44 0.08 0.08 0.17 0.02
Solvency Ratio
1.52 0.43 0.43 0.16 0.46
Operating Cash Flow Ratio
0.00 -0.87 -0.87 -0.13 0.48
Short-Term Operating Cash Flow Coverage
0.00 -1.42 -1.42 -0.22 1.24
Net Current Asset Value
₹ 9.87B₹ 4.66B₹ 4.66B₹ -101.70M₹ -346.65M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.12 0.12 0.60 0.76
Debt-to-Equity Ratio
0.02 0.15 0.15 2.90 -19.76
Debt-to-Capital Ratio
0.02 0.13 0.13 0.74 1.05
Long-Term Debt-to-Capital Ratio
<0.01 0.03 0.03 0.51 1.08
Financial Leverage Ratio
1.05 1.21 1.21 4.82 -26.04
Debt Service Coverage Ratio
17.51 0.93 0.93 0.48 2.62
Interest Coverage Ratio
15.21 4.93 4.93 3.78 16.22
Debt to Market Cap
<0.01 0.02 0.02 0.06 0.03
Interest Debt Per Share
1.96 9.16 9.16 12.51 6.03
Net Debt to EBITDA
-2.71 0.96 0.96 2.55 1.15
Profitability Margins
Gross Profit Margin
42.74%44.20%44.20%34.19%60.87%
EBIT Margin
17.00%9.48%9.48%7.77%14.69%
EBITDA Margin
17.94%10.51%10.51%8.62%16.26%
Operating Profit Margin
7.61%8.04%8.04%7.77%14.73%
Pretax Profit Margin
9.08%7.71%7.71%5.72%13.79%
Net Profit Margin
6.74%5.68%5.68%4.14%11.29%
Continuous Operations Profit Margin
6.74%5.68%5.68%4.14%11.29%
Net Income Per EBT
74.25%73.64%73.64%72.39%81.91%
EBT Per EBIT
119.35%95.84%95.84%73.55%93.61%
Return on Assets (ROA)
6.69%6.32%6.32%9.76%45.25%
Return on Equity (ROE)
11.48%7.65%7.65%46.98%-1178.22%
Return on Capital Employed (ROCE)
7.86%10.37%10.37%36.73%108.05%
Return on Invested Capital (ROIC)
5.79%6.92%6.92%16.28%66.37%
Return on Tangible Assets
7.48%6.90%6.90%10.55%48.34%
Earnings Yield
1.59%1.44%1.44%1.18%2.17%
Efficiency Ratios
Receivables Turnover
6.06 4.44 4.44 0.00 8.64
Payables Turnover
158.10 220.48 220.48 39.51 13.53
Inventory Turnover
2.26K 1.21K 1.21K 3.75K 1.30K
Fixed Asset Turnover
26.18 46.35 46.35 22.91 38.55
Asset Turnover
0.99 1.11 1.11 2.36 4.01
Working Capital Turnover Ratio
2.61 2.82 2.82 14.25 -70.65
Cash Conversion Cycle
58.09 80.82 80.82 -9.14 15.54
Days of Sales Outstanding
60.24 82.18 82.18 0.00 42.23
Days of Inventory Outstanding
0.16 0.30 0.30 0.10 0.28
Days of Payables Outstanding
2.31 1.66 1.66 9.24 26.97
Operating Cycle
60.40 82.48 82.48 0.10 42.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.63 -7.63 -1.28 1.64
Free Cash Flow Per Share
0.00 -11.87 -11.87 -2.60 1.02
CapEx Per Share
0.00 4.24 4.24 1.32 0.62
Free Cash Flow to Operating Cash Flow
0.00 1.56 1.56 2.04 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 -1.80 -1.80 -0.97 2.65
Capital Expenditure Coverage Ratio
0.00 -1.80 -1.80 -0.97 2.65
Operating Cash Flow Coverage Ratio
0.00 -0.96 -0.96 -0.11 0.29
Operating Cash Flow to Sales Ratio
0.00 -0.11 -0.11 -0.03 0.05
Free Cash Flow Yield
0.00%-4.20%-4.20%-1.64%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.99 69.54 69.54 84.42 46.12
Price-to-Sales (P/S) Ratio
4.23 3.95 3.95 3.49 5.21
Price-to-Book (P/B) Ratio
4.44 5.32 5.32 39.66 -543.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -23.79 -23.79 -60.82 154.56
Price-to-Operating Cash Flow Ratio
0.00 -37.00 -37.00 -123.79 96.28
Price-to-Earnings Growth (PEG) Ratio
5.22 0.60 0.60 -1.87 0.39
Price-to-Fair Value
4.44 5.32 5.32 39.66 -543.40
Enterprise Value Multiple
20.87 38.50 38.50 43.06 33.19
Enterprise Value
48.82B 31.40B 31.40B 20.55B 20.03B
EV to EBITDA
20.87 38.50 38.50 43.06 33.19
EV to Sales
3.74 4.05 4.05 3.71 5.40
EV to Free Cash Flow
0.00 -24.40 -24.40 -64.65 160.12
EV to Operating Cash Flow
0.00 -37.95 -37.95 -131.59 99.75
Tangible Book Value Per Share
82.27 47.72 47.72 2.54 -0.78
Shareholders’ Equity Per Share
92.58 53.07 53.07 3.99 -0.29
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.28 0.18
Revenue Per Share
96.72 71.53 71.53 45.33 30.41
Net Income Per Share
6.52 4.06 4.06 1.88 3.43
Tax Burden
0.74 0.74 0.74 0.72 0.82
Interest Burden
0.53 0.81 0.81 0.74 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.03 0.00
Income Quality
0.00 -1.88 -1.88 -0.49 0.39
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis