ZAGGLE.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio146.91
Net Profit Margin0.06
Acid Test Ratio6.18
Inventory Turnover1197.23
Coverage Ratio3.33
Debt to Equity0.15
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.32
Return on Equity0.08
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio6.18
Current Ratio6.18
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1197.23
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.33
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.15
Interest Coverage Ratio5.73
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio146.91
Gross Profit Margin0.45
Price to Book Ratio11.24
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Zaggle Prepaid Ocean Services Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 6961360000 2347590000 926530000
Total Non Current Assets 1096380000 589210000 311070000
Other Non Current Assets 27220000 - -
Non Current Prepaid Assets 50440000 23080000 130890000
Non Current Deferred Taxes Assets 27600000 23100000 24590000
Financial Assets - - -
Investment In Financial Assets 12330000 4850000 -
Held To Maturity Securities - - -
Available For Sale Securities 12330000 - -
Financial Assets Fair Value - 4850000 -
Long Term Equity Investment 247500000 - -
Investments In Associates At Cost 247500000 - -
Goodwill And Other Intangible Assets 580190000 177580000 59290000
Other Intangible Assets 580190000 177580000 59290000
Goodwill - - -
Net Ppe 167320000 241590000 96300000
Accumulated Depreciation -82630000 -51980000 -22740000
Gross Ppe 249950000 293570000 119040000
Construction In Progress 22900000 21380000 21380000
Other Properties 144420000 - -
Machinery Furniture Equipment 46330000 35070000 24400000
Buildings And Improvements 180720000 237120000 73260000
Land And Improvements - - -
Properties - - -
Current Assets 5864980000 1758380000 615460000
Other Current Assets 1286520000 61650000 148720000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 63670000 30070000 29000000
Prepaid Assets 1247040000 429740000 -
Inventory 3580000 970000 1120000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 69880000 1150000 -
Taxes Receivable - - -
Accounts Receivable 1746210000 1026590000 429510000
Allowance For Doubtful Accounts Receivable -57560000 -57560000 -73790000
Gross Accounts Receivable 1803770000 1084150000 503300000
Cash Cash Equivalents And Short Term Investments 2734600000 208210000 7110000
Other Short Term Investments 2655200000 12320000 -
Cash And Cash Equivalents 79400000 195890000 7110000
Cash Equivalents - - -
Cash Financial 79400000 195890000 7110000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 656620000 1014840000 637610000
Total Debt 866270000 1413480000 703110000
Total Liabilities Net Minority Interest 1207540000 1860080000 962110000
Total Non Current Liabilities Net Minority Interest 258700000 683370000 541530000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 16400000 11430000 7220000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 242300000 671940000 534310000
Long Term Capital Lease Obligation 87570000 158650000 51040000
Long Term Debt 154730000 513290000 483270000
Long Term Provisions 16400000 - -
Current Liabilities 948840000 1176710000 420580000
Other Current Liabilities 21400000 143380000 34440000
Current Deferred Taxes Liabilities - 47800000 -
Current Debt And Capital Lease Obligation 623970000 741540000 168800000
Current Capital Lease Obligation 42680000 44100000 7350000
Current Debt 581290000 697440000 161450000
Pension And Other Post Retirement Benefit Plans Current 950000 220000 140000
Current Provisions 950000 - -
Payables 21040000 139990000 107350000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable 1410000 47800000 -
Accounts Payable 19630000 92190000 107350000
Common Stock Equity 5753820000 487510000 -35580000
Total Capitalization 5908550000 1000800000 447690000
Total Equity Gross Minority Interest 5753820000 487510000 -35580000
Minority Interest - - -
Stockholders Equity 5753820000 487510000 -35580000
Other Equity Interest 160180000 144130000 -
Treasury Stock - - -
Retained Earnings 514770000 74570000 -154440000
Additional Paid In Capital 4952380000 174920000 115730000
Capital Stock 122490000 92220000 1800000
Common Stock 122490000 92220000 1800000

Income statement interpretation for Zaggle Prepaid Ocean Services Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 7755980000 5534600000 3712550000
Operating Revenue 7755980000 5534600000 3712550000
Cost Of Revenue 4286070000 3609080000 1703610000
Gross Profit 3469910000 1925520000 2008940000
Ebitda 807860000 459700000 566450000
Ebit 724230000 397710000 545480000
Operating Income 623750000 406740000 581100000
Net Income 440200000 229010000 419210000
Net Income From Continuing Operation Net Minority Interest 440200000 229010000 419210000
Net Income From Continuing And Discontinued Operation 440200000 229010000 419210000
Net Income Common Stockholders 440200000 229010000 419210000
Net Income Including Noncontrolling Interests 440200000 229010000 419210000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 440200000 229010000 419210000
Normalized Income 437247219 219483299 421167700
Normalized Ebitda 803850000 446540000 568840000
Total Unusual Items 4010000 13160000 -2390000
Total Unusual Items Excluding Goodwill 4010000 13160000 -2390000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 83630000 61990000 20970000
Reconciled Cost Of Revenue 4286070000 3609080000 1703610000
Total Expenses 7132230000 5127860000 3131450000
Operating Expense 2846160000 1518780000 1427840000
Other Operating Expenses 2244940000 1057730000 1215010000
Depreciation And Amortization In Income Statement 83630000 61990000 20970000
Amortization 44050000 32750000 9410000
Depreciation Income Statement 39580000 29240000 11560000
Selling General And Administration 352810000 242300000 184790000
Selling And Marketing Expense 313920000 200640000 129670000
General And Administrative Expense 38890000 41660000 55120000
Rent And Landing Fees 3060000 2170000 1200000
Tax Provision 157610000 87340000 92570000
Pretax Income 597810000 316350000 511780000
Other Non Operating Income Expenses 5250000 6990000 2770000
Special Income Charges 3360000 12700000 -2680000
Other Special Charges -4260000 -2260000 -1170000
Write Off 900000 -12700000 2680000
Net Non Operating Interest Income Expense -35200000 -110540000 -69700000
Total Other Finance Cost 11330000 32880000 37030000
Interest Expense Non Operating 126420000 81360000 33700000
Interest Income Non Operating 102550000 3700000 1030000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 4.03 1.88 3.43
Basic Eps 4.06 1.88 3.43
Diluted Ni Avail To Com Stockholders 440200000 229010000 419210000
Net Income From Continuing Operations 597810000 316350000 511780000
Minority Interests - - -

Cash flow analysis for Zaggle Prepaid Ocean Services Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -827460000 -156180000 200810000
Changes In Cash -116490000 188780000 -20780000
Taxes Refund Paid -91870000 -33590000 -59920000
Change In Working Capital -1597160000 -736180000 -354070000
Change In Other Current Liabilities 7910000 150670000 -4630000
Change In Other Current Assets -784550000 -284410000 -49250000
Change In Payable -72560000 -12900000 -83690000
Change In Inventory -2610000 150000 1570000
Change In Receivables -751050000 -593520000 -220530000
Other Non Cash Items 30360000 107350000 67390000
Stock Based Compensation 149770000 144130000 -
Provision And Write Off Of Assets - -16230000 14660000
Depreciation And Amortization 83630000 61990000 20970000
Amortization Cash Flow - - -
Depreciation 83630000 61990000 20970000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3318890000 -181480000 -98690000
Net Other Investing Changes - -61650000 -
Interest Received Cfi 64680000 3470000 1030000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -2676630000 -23240000 -24000000
Sale Of Investment 11970000 - -
Purchase Of Investment -2688600000 -23240000 -24000000
Net Business Purchase And Sale -247500000 - -
Sale Of Business - - -
Purchase Of Business -247500000 - -
Net Ppe Purchase And Sale -459440000 -161710000 -75720000
Sale Of Ppe - - -
Purchase Of Ppe -459440000 -161710000 -75720000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 4029860000 526440000 -122900000
Net Other Financing Charges - - -
Interest Paid Cff -137170000 -113770000 -30700000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 4872910000 149610000 -
Common Stock Payments - - -
Common Stock Issuance 4872910000 149610000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -995370000 -130000000 -335960000
Issuance Of Debt 520660000 696010000 254910000
Issuance Of Capital Stock 4872910000 149610000 -
Net Issuance Payments Of Debt -474710000 566010000 -81050000
Net Short Term Debt Issuance 152710000 196010000 4670000
Short Term Debt Issuance 152710000 196010000 4670000
Net Long Term Debt Issuance -627420000 370000000 -85720000
Long Term Debt Payments -995370000 -130000000 -335960000
Long Term Debt Issuance 367950000 500000000 250240000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ZAGGLE.NS (Zaggle Prepaid Ocean Services Limited)

Above is the summary for fundamental analysis of Zaggle Prepaid Ocean Services Limited , whose ticker name is ZAGGLE.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Zaggle Prepaid Ocean Services Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 146.91, ZAGGLE.NS has a net profit margin of 0.06, the acid test ratio for ZAGGLE.NS is 6.18, ZAGGLE.NS has an inventory turnover of 1197.23, and ZAGGLE.NS has debt-to-equity ratio of 0.15.

The ZAGGLE.NS whose company name is Zaggle Prepaid Ocean Services Limited has made profit/loss of 3469910000 with total revenue of 7755980000, ZAGGLE.NS has assets worth of 6961360000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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