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

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Zaggle Prepaid Ocean Services Limited Ratios

IN:ZAGGLE's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:ZAGGLE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.72 20.06 6.18 1.49
Quick Ratio
 0.00 8.71 20.05 6.18 1.49
Cash Ratio
 0.00 3.94 12.44 0.08 0.17
Solvency Ratio
 -0.12 1.19 1.55 0.43 0.16
Operating Cash Flow Ratio
 0.00 -0.15 0.38 -0.87 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.40 3.87 -1.42 -0.22
Net Current Asset Value
₹ 14.07B₹ 10.60B₹ 9.87B₹ 4.66B₹ -101.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.02 0.12 0.60
Debt-to-Equity Ratio
 0.00 0.04 0.02 0.15 2.90
Debt-to-Capital Ratio
 0.00 0.04 0.02 0.13 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.03 0.51
Financial Leverage Ratio
 0.00 1.11 1.05 1.21 4.82
Debt Service Coverage Ratio
 26.93 3.27 8.65 0.92 0.49
Interest Coverage Ratio
 24.17 27.78 12.96 4.70 4.29
Debt to Market Cap
 0.00 0.02 <0.01 0.02 0.06
Interest Debt Per Share
 0.44 4.46 2.18 9.23 12.39
Net Debt to EBITDA
 0.00 -2.16 -4.50 0.96 2.55
Profitability Margins
Gross Profit Margin
38.34%39.23%42.74%43.19%34.19%
EBIT Margin
8.12%9.99%9.67%9.48%7.50%
EBITDA Margin
10.25%11.92%10.80%10.51%8.62%
Operating Profit Margin
7.14%7.76%7.61%8.12%7.66%
Pretax Profit Margin
8.80%9.71%9.08%7.71%5.72%
Net Profit Margin
6.48%7.24%6.74%5.68%4.14%
Continuous Operations Profit Margin
6.51%7.27%6.74%5.68%4.14%
Net Income Per EBT
73.63%74.58%74.25%73.64%72.39%
EBT Per EBIT
123.16%125.05%119.35%94.95%74.60%
Return on Assets (ROA)
0.00%8.89%6.69%6.32%9.76%
Return on Equity (ROE)
9.50%9.83%7.04%7.65%46.98%
Return on Capital Employed (ROCE)
0.00%10.46%7.86%10.47%36.22%
Return on Invested Capital (ROIC)
0.00%7.57%5.79%6.99%16.05%
Return on Tangible Assets
0.00%10.51%7.48%6.90%10.55%
Earnings Yield
5.66%5.48%1.97%1.44%1.18%
Efficiency Ratios
Receivables Turnover
 0.00 5.28 6.06 4.27 5.39
Payables Turnover
 0.00 55.72 158.10 224.45 185.54
Inventory Turnover
 0.00 1.38K 2.26K 1.23K 3.75K
Fixed Asset Turnover
 0.00 41.97 26.18 46.35 22.91
Asset Turnover
 0.00 1.23 0.99 1.11 2.36
Working Capital Turnover Ratio
 3.74 1.84 1.75 2.82 14.25
Cash Conversion Cycle
 0.00 62.82 58.09 84.14 65.91
Days of Sales Outstanding
 0.00 69.11 60.24 85.47 67.78
Days of Inventory Outstanding
 0.00 0.26 0.16 0.30 0.10
Days of Payables Outstanding
 0.00 6.55 2.31 1.63 1.97
Operating Cycle
 0.00 69.37 60.40 85.76 67.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.56 -1.50 1.56 -7.63 -1.28
Free Cash Flow Per Share
 -5.60 -9.47 -3.78 -11.87 -2.60
CapEx Per Share
 3.04 7.97 5.34 4.24 1.32
Free Cash Flow to Operating Cash Flow
 2.19 6.32 -2.43 1.56 2.04
Dividend Paid and CapEx Coverage Ratio
 -0.84 -0.19 0.29 -1.80 -0.97
Capital Expenditure Coverage Ratio
 -0.84 -0.19 0.29 -1.80 -0.97
Operating Cash Flow Coverage Ratio
 0.00 -0.37 0.99 -0.96 -0.11
Operating Cash Flow to Sales Ratio
 -0.02 -0.01 0.02 -0.11 -0.03
Free Cash Flow Yield
-3.29%-5.05%-1.07%-4.20%-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 18.24 50.65 69.54 84.42
Price-to-Sales (P/S) Ratio
 1.15 1.32 3.43 3.95 3.49
Price-to-Book (P/B) Ratio
 1.63 1.79 3.58 5.32 39.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.41 -19.79 -93.60 -23.79 -60.82
Price-to-Operating Cash Flow Ratio
 -66.65 -124.96 227.00 -37.00 -123.79
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.39 0.70 1.09 -3.05
Enterprise Value Multiple
 11.18 8.92 27.26 38.50 43.06
Enterprise Value
 22.90B 20.27B 38.39B 31.40B 20.55B
EV to EBITDA
 11.18 8.92 27.26 38.50 43.06
EV to Sales
 1.15 1.06 2.94 4.05 3.71
EV to Free Cash Flow
 -30.41 -15.93 -80.34 -24.40 -64.65
EV to Operating Cash Flow
 -66.65 -100.59 194.85 -37.95 -131.59
Tangible Book Value Per Share
 104.63 86.87 87.79 47.72 2.54
Shareholders’ Equity Per Share
 104.63 104.54 98.79 53.07 3.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.26 0.28
Revenue Per Share
 148.67 142.02 103.21 71.53 45.33
Net Income Per Share
 9.63 10.28 6.96 4.06 1.88
Tax Burden
 0.74 0.75 0.74 0.74 0.72
Interest Burden
 1.08 0.97 0.94 0.81 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.03
Income Quality
 -0.22 -0.15 0.22 -1.88 -0.68
Currency in INR