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Zaggle Prepaid Ocean Services Limited (IN:ZAGGLE)
:ZAGGLE
India Market

Zaggle Prepaid Ocean Services Limited (ZAGGLE) Ratios

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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
1.49 6.18 1.49 1.46 0.55
Quick Ratio
1.49 6.18 1.49 1.46 0.54
Cash Ratio
0.17 0.08 0.17 0.02 0.04
Solvency Ratio
0.16 0.43 0.16 0.46 0.20
Operating Cash Flow Ratio
-0.13 -0.87 -0.13 0.48 0.05
Short-Term Operating Cash Flow Coverage
-0.22 -1.42 -0.22 1.24 0.11
Net Current Asset Value
₹ -101.70M₹ 4.66B₹ -101.70M₹ -346.65M₹ -714.45M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.12 0.60 0.76 1.18
Debt-to-Equity Ratio
2.90 0.15 2.90 -19.76 -1.60
Debt-to-Capital Ratio
0.74 0.13 0.74 1.05 2.66
Long-Term Debt-to-Capital Ratio
0.51 0.03 0.51 1.08 -4.80
Financial Leverage Ratio
4.82 1.21 4.82 -26.04 -1.36
Debt Service Coverage Ratio
0.48 0.93 0.48 2.62 0.82
Interest Coverage Ratio
3.78 4.93 3.78 16.22 5.30
Debt to Market Cap
0.06 0.02 0.06 0.03 0.04
Interest Debt Per Share
12.51 9.16 12.51 6.03 6.33
Net Debt to EBITDA
2.55 0.96 2.55 1.15 2.51
Profitability Margins
Gross Profit Margin
34.19%44.20%34.19%60.87%87.01%
EBIT Margin
7.77%9.48%7.77%14.69%9.34%
EBITDA Margin
8.62%10.51%8.62%16.26%11.65%
Operating Profit Margin
7.77%8.04%7.77%14.73%9.33%
Pretax Profit Margin
5.72%7.71%5.72%13.79%7.58%
Net Profit Margin
4.14%5.68%4.14%11.29%8.06%
Continuous Operations Profit Margin
4.14%5.68%4.14%11.29%8.06%
Net Income Per EBT
72.39%73.64%72.39%81.91%106.22%
EBT Per EBIT
73.55%95.84%73.55%93.61%81.26%
Return on Assets (ROA)
9.76%6.32%9.76%45.25%31.14%
Return on Equity (ROE)
46.98%7.65%46.98%-1178.22%-42.44%
Return on Capital Employed (ROCE)
36.73%10.37%36.73%108.05%-545.69%
Return on Invested Capital (ROIC)
16.28%6.92%16.28%66.37%84.74%
Return on Tangible Assets
10.55%6.90%10.55%48.34%32.55%
Earnings Yield
1.18%1.44%1.18%2.17%1.00%
Efficiency Ratios
Receivables Turnover
0.00 4.44 0.00 8.64 10.58
Payables Turnover
39.51 220.48 39.51 13.53 1.63
Inventory Turnover
3.75K 1.21K 3.75K 1.30K 115.91
Fixed Asset Turnover
22.91 46.35 22.91 38.55 51.87
Asset Turnover
2.36 1.11 2.36 4.01 3.87
Working Capital Turnover Ratio
14.25 2.82 14.25 -70.65 -16.00
Cash Conversion Cycle
-9.14 80.82 -9.14 15.54 -185.99
Days of Sales Outstanding
0.00 82.18 0.00 42.23 34.50
Days of Inventory Outstanding
0.10 0.30 0.10 0.28 3.15
Days of Payables Outstanding
9.24 1.66 9.24 26.97 223.64
Operating Cycle
0.10 82.48 0.10 42.51 37.65
Cash Flow Ratios
Operating Cash Flow Per Share
-1.28 -7.63 -1.28 1.64 0.28
Free Cash Flow Per Share
-2.60 -11.87 -2.60 1.02 0.20
CapEx Per Share
1.32 4.24 1.32 0.62 0.08
Free Cash Flow to Operating Cash Flow
2.04 1.56 2.04 0.62 0.71
Dividend Paid and CapEx Coverage Ratio
-0.97 -1.80 -0.97 2.65 3.47
Capital Expenditure Coverage Ratio
-0.97 -1.80 -0.97 2.65 3.47
Operating Cash Flow Coverage Ratio
-0.11 -0.96 -0.11 0.29 0.05
Operating Cash Flow to Sales Ratio
-0.03 -0.11 -0.03 0.05 0.01
Free Cash Flow Yield
-1.64%-4.20%-1.64%0.65%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.42 69.54 84.42 46.12 100.02
Price-to-Sales (P/S) Ratio
3.49 3.95 3.49 5.21 8.06
Price-to-Book (P/B) Ratio
39.66 5.32 39.66 -543.40 -42.44
Price-to-Free Cash Flow (P/FCF) Ratio
-60.82 -23.79 -60.82 154.56 795.64
Price-to-Operating Cash Flow Ratio
-123.79 -37.00 -123.79 96.28 566.32
Price-to-Earnings Growth (PEG) Ratio
-1.87 0.60 -1.87 0.39 0.00
Price-to-Fair Value
39.66 5.32 39.66 -543.40 -42.44
Enterprise Value Multiple
43.06 38.50 43.06 33.19 71.67
Enterprise Value
20.55B 31.40B 20.55B 20.03B 20.04B
EV to EBITDA
43.06 38.50 43.06 33.19 71.67
EV to Sales
3.71 4.05 3.71 5.40 8.35
EV to Free Cash Flow
-64.65 -24.40 -64.65 160.12 824.56
EV to Operating Cash Flow
-131.59 -37.95 -131.59 99.75 586.90
Tangible Book Value Per Share
2.54 47.72 2.54 -0.78 -3.95
Shareholders’ Equity Per Share
3.99 53.07 3.99 -0.29 -3.73
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.28 0.18 -0.06
Revenue Per Share
45.33 71.53 45.33 30.41 19.65
Net Income Per Share
1.88 4.06 1.88 3.43 1.58
Tax Burden
0.72 0.74 0.72 0.82 1.06
Interest Burden
0.74 0.81 0.74 0.94 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.00 0.00
Income Quality
-0.49 -1.88 -0.49 0.39 0.19
Currency in INR
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