Zodiac Energy Key Ratios
NSE: ZODIAC | BSE: 543416
₹240.22
As on 03-Sep-2026 15:55IST
Market cap
₹365 Cr
Revenue (TTM)
₹587 Cr
P/E Ratio
14.4
P/B Ratio
--
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.83 | 44.63 | 37.70 | 59.16 | 43.00 |
| EBIT | -33.52 | 65.37 | 32.72 | 73.31 | 48.85 |
| Net Profit | -33.96 | 160.97 | 24.97 | 69.52 | 46.09 |
| EPS | -34.09 | 160.53 | 24.74 | 67.65 | -- |
| Book Value | -- | -- | 96.73 | 41.18 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.19 | 6.80 | 8.78 | 8.42 | 8.26 |
| Net Margin
| 4.05 | 4.06 | 4.29 | 4.87 | 4.96 |
| Return on equity
| 21.22 | 19.82 | -- | 28.01 | 26.40 |
| Return on Capital
| 18.61 | 19.29 | -- | 21.33 | 22.95 |
| Return on Assets
| 7.91 | 8.16 | 10.51 | 9.56 | 10.47 |
| Debt to Equity (x)
| -- | -- | 0.92 | 1.65 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
21.33
|
22.95
|
11.54
|
20.55
|
|
Peer Median
|
--
|
23.55
|
24.13
|
14.81
|
--
|
ROE
23.31
Higher than Peers by 11.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
23.31
|
28.01
|
26.40
|
9.25
|
18.10
|
|
Peer Median
|
12.27
|
23.95
|
22.79
|
11.86
|
--
|
ROA
6.45
Lower than Peers by 1.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
6.45
|
9.56
|
10.47
|
3.68
|
8.13
|
|
Peer Median
|
7.71
|
11.18
|
11.45
|
8.80
|
--
|
EBIT Margin
8.61
Higher than Peers by 0.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
8.61
|
8.42
|
8.26
|
4.89
|
5.78
|
|
Peer Median
|
8.08
|
14.98
|
24.58
|
23.13
|
--
|
Net Margin
4.30
Lower than Peers by 1.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
4.30
|
4.87
|
4.96
|
2.30
|
3.79
|
|
Peer Median
|
5.57
|
6.53
|
6.88
|
17.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
5.56
|
5.34
|
2.88
|
4.25
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
37.70
Higher than Peers by 5.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
37.70
|
85.30
|
59.86
|
-3.72
|
42.45
|
|
Peer Median
|
31.99
|
29.64
|
63.18
|
36.59
|
--
|
EBIT Growth
32.72
Lower than Peers by 6.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
32.72
|
88.93
|
170.30
|
-18.58
|
24.02
|
|
Peer Median
|
39.19
|
8.36
|
69.84
|
42.30
|
--
|
Net Profit Growth
24.97
Lower than Peers by 3.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
24.97
|
82.01
|
244.01
|
-41.59
|
23.65
|
|
Peer Median
|
28.29
|
27.49
|
51.20
|
27.53
|
--
|
EPS Growth
24.74
Lower than Peers by 2.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
24.74
|
76.43
|
244.02
|
-41.59
|
23.64
|
|
Peer Median
|
27.47
|
25.57
|
48.71
|
16.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
102.95
|
30.57
|
9.53
|
20.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.73
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
0.73
|
1.65
|
0.81
|
1.25
|
0.52
|
|
Peer Median
|
--
|
0.35
|
0.26
|
0.28
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
0.63
|
0.58
|
0.97
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
1.26
|
1.96
|
1.98
|
1.64
|
1.97
|
|
Peer Median
|
2.02
|
1.72
|
2.09
|
2.84
|
--
|
Quick Ratio
0.77
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
0.77
|
1.41
|
1.72
|
1.29
|
1.17
|
|
Peer Median
|
1.82
|
3.77
|
3.12
|
2.30
|
--
|
Interest Coverage
2.85
Lower than Peers by 7.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
2.85
|
4.16
|
4.34
|
2.38
|
5.77
|
|
Peer Median
|
10.50
|
5.98
|
16.41
|
8.45
|
--
|
Operating Efficiency
Debtors to sales
19.25
Lower than Peers by 18.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
19.25
|
14.00
|
35.64
|
30.06
|
21.25
|
|
Peer Median
|
37.52
|
38.64
|
42.33
|
10.29
|
--
|
Asset Turnover
1.49
Higher than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
1.49
|
1.95
|
2.10
|
1.59
|
2.13
|
|
Peer Median
|
0.46
|
1.06
|
1.18
|
0.38
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
60.64
|
99.36
|
95.15
|
67.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
29.35
|
25.62
|
61.09
|
61.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
13.28
|
18.82
|
37.41
|
44.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
--
|
76.71
|
106.16
|
118.82
|
84.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.38
Lower than Peers by 7.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
14.38
|
29.85
|
51.85
|
40.80
|
23.48
|
|
Peer Median
|
21.47
|
39.32
|
62.11
|
22.84
|
--
|
Price / Book Value
2.95
Lower than Peers by 9.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
2.95
|
6.24
|
12.09
|
3.61
|
3.89
|
|
Peer Median
|
12.01
|
3.78
|
6.11
|
1.42
|
--
|
Dividend Yield
0.31
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
0.31
|
0.19
|
--
|
--
|
--
|
|
Peer Median
|
0.31
|
0.14
|
0.08
|
0.35
|
--
|
EV/EBITDA
8.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
8.30
|
18.90
|
29.95
|
20.35
|
14.40
|
|
Peer Median
|
--
|
19.55
|
40.89
|
16.77
|
--
|
Market Cap
365
Higher than Peers by 165
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Zodiac Energy
|
365
|
596
|
569
|
130
|
128
|
|
Peer Median
|
201
|
276
|
429
|
2,455
|
--
|