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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
India Market
ZODIAC
Zodiac Energy Ltd.
RESEARCH TOOLSreports

Zodiac Energy Ltd. (ZODIAC) Ratios

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Zodiac Energy Ltd. Ratios

IN:ZODIAC's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:ZODIAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.96 1.71 1.64 1.97
Quick Ratio
 0.96 1.41 1.47 1.01 0.98
Cash Ratio
 0.17 0.19 0.03 0.12 0.09
Solvency Ratio
 0.11 0.11 0.17 0.07 0.13
Operating Cash Flow Ratio
 0.00 -0.52 0.27 -0.54 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.73 0.50 -0.72 0.10
Net Current Asset Value
₹ -630.75M₹ -204.67M₹ 321.78M₹ 201.55M₹ 258.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.58 0.35 0.48 0.22
Debt-to-Equity Ratio
 1.78 1.81 0.86 1.27 0.54
Debt-to-Capital Ratio
 0.64 0.64 0.46 0.56 0.35
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.12 0.20 0.20
Financial Leverage Ratio
 3.29 3.13 2.43 2.63 2.41
Debt Service Coverage Ratio
 0.46 0.39 0.45 0.18 0.75
Interest Coverage Ratio
 3.66 6.96 4.17 2.39 5.24
Debt to Market Cap
 0.40 0.26 0.07 0.35 0.13
Interest Debt Per Share
 130.47 121.90 30.90 33.55 13.22
Net Debt to EBITDA
 3.25 4.23 1.97 4.84 1.46
Profitability Margins
Gross Profit Margin
17.75%17.17%10.98%8.45%8.47%
EBIT Margin
8.46%8.42%8.69%5.49%6.46%
EBITDA Margin
9.79%9.08%9.04%6.06%6.89%
Operating Profit Margin
12.62%14.88%8.36%5.51%5.86%
Pretax Profit Margin
5.36%6.75%6.70%3.18%5.34%
Net Profit Margin
3.95%4.90%4.99%2.32%3.82%
Continuous Operations Profit Margin
3.93%4.90%4.99%2.32%3.82%
Net Income Per EBT
73.59%72.54%74.45%72.78%71.50%
EBT Per EBIT
42.49%45.38%80.08%57.72%91.13%
Return on Assets (ROA)
5.98%6.60%9.48%3.37%6.90%
Return on Equity (ROE)
21.19%20.68%23.06%8.85%16.59%
Return on Capital Employed (ROCE)
29.85%29.20%32.20%16.27%19.71%
Return on Invested Capital (ROIC)
16.25%15.83%15.36%6.68%11.70%
Return on Tangible Assets
5.98%6.60%9.49%3.37%6.90%
Earnings Yield
4.88%3.30%1.90%2.47%4.15%
Efficiency Ratios
Receivables Turnover
 8.18 6.83 3.04 3.27 4.66
Payables Turnover
 42.53 33.99 13.38 28.93 6.62
Inventory Turnover
 7.74 6.56 13.87 4.18 3.63
Fixed Asset Turnover
 3.27 4.11 53.20 50.22 41.35
Asset Turnover
 1.51 1.35 1.90 1.45 1.81
Working Capital Turnover Ratio
 20.60 6.16 6.07 4.15 4.59
Cash Conversion Cycle
 83.20 98.31 119.27 186.39 123.90
Days of Sales Outstanding
 44.63 53.43 120.25 111.78 78.35
Days of Inventory Outstanding
 47.15 55.61 26.31 87.22 100.69
Days of Payables Outstanding
 8.58 10.74 27.29 12.62 55.13
Operating Cycle
 91.78 109.05 146.56 199.00 179.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -32.45 10.92 -17.76 0.57
Free Cash Flow Per Share
 0.00 -87.33 9.40 -17.80 -0.62
CapEx Per Share
 0.00 54.87 1.52 0.04 1.19
Free Cash Flow to Operating Cash Flow
 0.00 2.69 0.86 1.00 -1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.59 7.19 -500.82 0.48
Capital Expenditure Coverage Ratio
 0.00 -0.59 7.19 -500.82 0.48
Operating Cash Flow Coverage Ratio
 0.00 -0.28 0.39 -0.57 0.05
Operating Cash Flow to Sales Ratio
 0.00 -0.12 0.07 -0.19 <0.01
Free Cash Flow Yield
0.00%-21.69%2.38%-20.17%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 30.35 52.66 40.49 24.12
Price-to-Sales (P/S) Ratio
 0.81 1.49 2.63 0.94 0.92
Price-to-Book (P/B) Ratio
 4.03 6.28 12.15 3.58 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.61 42.02 -4.96 -145.74
Price-to-Operating Cash Flow Ratio
 0.00 -12.41 36.17 -4.97 157.69
Price-to-Earnings Growth (PEG) Ratio
 -6.59 0.39 0.22 -0.97 1.03
Price-to-Fair Value
 4.03 6.28 12.15 3.58 4.00
Enterprise Value Multiple
 11.50 20.59 31.00 20.33 14.83
Enterprise Value
 5.67B 7.63B 6.17B 1.69B 1.46B
EV to EBITDA
 11.50 20.59 31.00 20.33 14.83
EV to Sales
 1.13 1.87 2.80 1.23 1.02
EV to Free Cash Flow
 0.00 -5.80 44.88 -6.51 -161.61
EV to Operating Cash Flow
 0.00 -15.62 38.63 -6.52 174.87
Tangible Book Value Per Share
 66.78 64.15 32.49 24.63 22.48
Shareholders’ Equity Per Share
 66.85 64.17 32.51 24.64 22.49
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.29
Revenue Per Share
 333.07 270.97 150.38 94.07 97.70
Net Income Per Share
 13.15 13.27 7.50 2.18 3.73
Tax Burden
 0.74 0.73 0.74 0.73 0.71
Interest Burden
 0.63 0.80 0.77 0.58 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.45 1.46 -8.15 0.15
Currency in INR