Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Textile

Rating :
53/99

BSE: 521163 | NSE: ZODIACLOTH

114.60
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  113.10
  •  116.70
  •  112.35
  •  114.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24308
  •  27.87
  •  129.70
  •  79.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 295.55
  • 22.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 333.69
  • N/A
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.40%
  • 6.27%
  • 20.69%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 1.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.92
  • -11.83
  • -12.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.44
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.97
  • -17.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.12
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.38
  • 35.38
  • 82.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
32.98
40.60
-18.77%
42.09
38.82
8.42%
46.07
38.62
19.29%
46.05
29.88
54.12%
Expenses
38.72
42.74
-9.41%
46.05
42.67
7.92%
47.56
40.86
16.40%
45.96
35.46
29.61%
EBITDA
-5.73
-2.14
-
-3.96
-3.85
-
-1.49
-2.24
-
0.09
-5.58
-
EBIDTM
-17.38%
-5.27%
-9.41%
-9.92%
-3.23%
-5.80%
0.20%
-18.67%
Other Income
1.96
1.88
4.26%
4.00
3.27
22.32%
0.96
14.14
-93.21%
1.76
3.73
-52.82%
Interest
1.45
1.69
-14.20%
1.54
1.36
13.24%
1.84
1.56
17.95%
1.77
1.61
9.94%
Depreciation
4.16
4.51
-7.76%
4.32
4.37
-1.14%
4.42
4.53
-2.43%
4.45
4.72
-5.72%
PBT
-9.38
-6.45
-
33.19
-6.31
-
-6.79
5.81
-
-4.37
-8.18
-
Tax
-0.22
0.34
-
-0.18
0.26
-
0.28
-0.18
-
-0.84
-0.20
-
PAT
-9.16
-6.79
-
33.37
-6.57
-
-7.07
5.99
-
-3.53
-7.98
-
PATM
-27.77%
-16.72%
79.28%
-16.92%
-15.35%
15.51%
-7.67%
-26.71%
EPS
-3.52
-2.74
-
12.84
-2.65
-
-2.86
2.42
-
-1.43
-3.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
167.19
126.65
100.10
190.82
215.83
237.71
280.47
352.37
393.96
410.56
359.97
Net Sales Growth
13.03%
26.52%
-47.54%
-11.59%
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
14.05%
 
Cost Of Goods Sold
76.37
55.48
43.35
68.38
74.44
99.43
117.74
165.36
176.15
179.01
159.48
Gross Profit
90.82
71.17
56.75
122.45
141.39
138.28
162.73
187.00
217.81
231.55
200.49
GP Margin
54.32%
56.19%
56.69%
64.17%
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
55.70%
Total Expenditure
178.29
143.99
124.03
182.28
228.93
260.64
289.96
347.14
371.88
368.39
329.02
Power & Fuel Cost
-
3.99
3.38
5.99
6.18
6.02
6.70
6.93
7.13
7.14
6.66
% Of Sales
-
3.15%
3.38%
3.14%
2.86%
2.53%
2.39%
1.97%
1.81%
1.74%
1.85%
Employee Cost
-
37.67
38.63
54.25
57.63
58.73
61.41
66.48
70.05
64.88
61.09
% Of Sales
-
29.74%
38.59%
28.43%
26.70%
24.71%
21.90%
18.87%
17.78%
15.80%
16.97%
Manufacturing Exp.
-
7.64
4.13
14.66
15.97
20.59
20.90
11.94
21.94
22.25
18.19
% Of Sales
-
6.03%
4.13%
7.68%
7.40%
8.66%
7.45%
3.39%
5.57%
5.42%
5.05%
General & Admin Exp.
-
19.70
16.75
13.98
43.77
46.00
52.54
54.02
49.88
42.44
37.87
% Of Sales
-
15.55%
16.73%
7.33%
20.28%
19.35%
18.73%
15.33%
12.66%
10.34%
10.52%
Selling & Distn. Exp.
-
16.44
11.61
20.57
27.64
26.11
26.90
37.21
44.58
46.76
40.66
% Of Sales
-
12.98%
11.60%
10.78%
12.81%
10.98%
9.59%
10.56%
11.32%
11.39%
11.30%
Miscellaneous Exp.
-
3.07
6.18
4.46
3.30
3.76
3.78
5.19
2.15
5.91
40.66
% Of Sales
-
2.42%
6.17%
2.34%
1.53%
1.58%
1.35%
1.47%
0.55%
1.44%
1.41%
EBITDA
-11.09
-17.34
-23.93
8.54
-13.10
-22.93
-9.49
5.23
22.08
42.17
30.95
EBITDA Margin
-6.63%
-13.69%
-23.91%
4.48%
-6.07%
-9.65%
-3.38%
1.48%
5.60%
10.27%
8.60%
Other Income
8.68
26.71
27.41
12.27
7.71
12.14
12.98
2.77
5.80
3.39
3.03
Interest
6.60
7.27
9.85
15.41
5.88
4.61
4.88
5.00
4.75
4.52
4.18
Depreciation
17.35
18.57
23.39
35.46
10.71
10.84
11.80
11.37
10.46
10.50
9.90
PBT
12.65
-16.46
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
19.90
Tax
-0.96
-0.10
-0.38
-1.08
1.75
-2.75
0.14
-0.15
3.65
8.53
6.14
Tax Rate
-7.59%
0.61%
1.28%
3.59%
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
30.46%
PAT
13.61
-16.37
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
PAT before Minority Interest
13.61
-16.37
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.14%
-12.93%
-29.35%
-15.18%
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
3.89%
PAT Growth
188.66%
-
-
-
-
-
-
-
-59.00%
57.03%
 
EPS
5.23
-6.30
-11.30
-11.14
-10.30
-9.03
-1.68
-3.16
3.47
8.46
5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
246.34
256.13
259.09
303.96
287.59
299.02
262.34
267.39
260.29
242.20
Share Capital
24.76
24.76
22.48
21.29
19.52
19.52
19.52
19.51
19.39
19.39
Total Reserves
221.58
231.37
236.62
267.66
268.07
279.50
242.82
247.87
240.90
222.81
Non-Current Liabilities
42.22
70.37
120.22
53.97
3.90
10.87
12.15
14.50
13.50
11.83
Secured Loans
5.36
8.13
-0.15
0.83
2.88
5.08
7.25
7.35
6.47
6.40
Unsecured Loans
0.00
0.00
16.87
0.00
4.17
3.85
0.00
0.00
0.00
0.00
Long Term Provisions
29.89
40.99
56.50
55.63
0.01
0.06
1.59
2.34
2.40
1.62
Current Liabilities
88.42
87.00
108.30
104.14
115.98
100.12
121.44
114.03
115.12
104.92
Trade Payables
28.40
23.31
22.55
22.03
36.92
29.70
33.44
37.55
40.59
32.99
Other Current Liabilities
19.73
23.98
41.36
20.14
18.85
19.59
20.80
19.32
18.23
16.68
Short Term Borrowings
39.33
35.61
42.99
60.77
57.63
48.10
63.76
49.49
41.80
47.03
Short Term Provisions
0.97
4.11
1.40
1.19
2.58
2.73
3.45
7.67
14.50
8.22
Total Liabilities
376.98
413.50
487.61
462.07
407.47
410.01
395.93
395.92
388.91
358.95
Net Block
113.26
139.76
185.76
120.76
126.88
134.28
142.07
131.26
122.93
120.23
Gross Block
221.98
241.92
289.78
151.76
148.38
145.25
242.11
220.78
201.61
187.10
Accumulated Depreciation
108.73
102.16
104.02
31.00
21.50
10.98
100.04
89.51
78.69
66.88
Non Current Assets
245.34
251.85
304.35
265.29
218.99
245.02
245.20
212.20
198.40
182.50
Capital Work in Progress
2.62
1.28
1.87
2.83
2.89
2.59
5.44
5.79
3.83
1.87
Non Current Investment
49.15
30.01
34.08
50.55
56.50
75.45
61.17
41.66
39.40
31.31
Long Term Loans & Adv.
69.00
69.46
82.57
87.43
29.96
29.57
36.10
32.83
31.57
28.77
Other Non Current Assets
0.02
0.02
0.07
3.73
2.76
3.13
0.43
0.67
0.66
0.32
Current Assets
131.64
161.65
183.27
196.78
188.48
164.99
150.73
183.72
190.51
176.45
Current Investments
1.66
6.21
1.65
10.84
7.11
4.67
2.79
6.81
10.57
14.88
Inventories
69.28
76.93
88.23
87.24
79.25
71.42
79.31
81.89
77.34
75.30
Sundry Debtors
21.62
17.94
17.51
23.09
29.25
22.62
31.07
42.72
41.76
39.10
Cash & Bank
9.32
17.68
22.03
19.35
12.69
13.91
13.07
25.13
27.63
16.74
Other Current Assets
29.77
21.98
30.45
43.38
60.18
52.36
24.49
27.16
33.22
30.42
Short Term Loans & Adv.
1.88
20.92
23.41
12.87
14.07
40.98
18.83
18.71
22.77
22.37
Net Current Assets
43.22
74.65
74.97
92.64
72.50
64.87
29.28
69.68
75.39
71.53
Total Assets
376.98
413.50
487.62
462.07
407.47
410.01
395.93
395.92
388.91
358.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-5.41
-8.55
10.69
-27.28
-36.56
2.91
19.30
14.09
39.41
27.68
PBT
-16.46
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
20.16
Adjustment
0.28
11.03
40.79
8.79
8.14
9.21
13.19
11.76
9.01
11.93
Changes in Working Capital
9.98
10.88
1.07
-12.73
-15.58
10.31
13.44
-11.82
4.75
-1.23
Cash after chg. in Working capital
-6.21
-7.85
11.81
-25.93
-33.67
6.32
18.26
12.61
44.29
30.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.80
-0.70
-1.12
-1.35
-2.89
-3.41
-3.11
-1.74
-9.48
-5.91
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
4.15
3.22
0.00
0.00
Cash From Investing Activity
6.66
8.13
33.06
-8.02
34.19
16.05
-38.16
-15.63
-18.13
-19.96
Net Fixed Assets
18.85
48.73
-136.72
-3.27
-2.45
35.08
-19.69
-18.36
-13.41
-9.26
Net Investments
-13.86
-0.49
25.66
2.22
16.51
-59.91
1.51
1.95
0.98
-6.81
Others
1.67
-40.11
144.12
-6.97
20.13
40.88
-19.98
0.78
-5.70
-3.89
Cash from Financing Activity
-9.56
-1.61
-36.27
34.78
1.24
-16.74
6.79
-0.97
-10.41
-10.31
Net Cash Inflow / Outflow
-8.31
-2.03
7.48
-0.52
-1.13
2.22
-12.07
-2.51
10.87
-2.59
Opening Cash & Equivalents
17.23
19.26
11.78
12.30
13.44
11.21
24.94
27.45
16.58
19.17
Closing Cash & Equivalent
8.92
17.23
19.26
11.78
12.30
13.44
12.86
24.94
27.45
16.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
99.49
103.45
115.27
135.69
147.33
153.19
134.39
137.04
134.24
124.91
ROA
-4.14%
-6.52%
-6.10%
-6.16%
-5.75%
-1.09%
-2.07%
2.30%
5.88%
3.98%
ROE
-6.52%
-11.41%
-10.57%
-9.29%
-8.01%
-1.56%
-3.10%
3.42%
8.76%
5.92%
ROCE
-3.10%
-6.43%
-4.26%
-5.31%
-6.07%
0.18%
-1.02%
5.48%
11.55%
8.33%
Fixed Asset Turnover
0.56
0.39
0.88
1.46
1.62
1.46
1.52
1.87
2.12
2.03
Receivable days
55.29
62.74
38.18
43.59
39.74
34.69
38.21
39.13
35.90
35.70
Inventory Days
204.36
292.37
164.99
138.64
115.45
97.41
83.47
73.76
67.76
74.73
Payable days
170.07
193.06
39.45
53.35
53.23
46.50
42.66
42.09
40.24
38.63
Cash Conversion Cycle
89.58
162.05
163.72
128.88
101.96
85.61
79.02
70.80
63.42
71.80
Total Debt/Equity
0.19
0.17
0.23
0.22
0.23
0.20
0.27
0.22
0.19
0.23
Interest Cover
-1.27
-2.02
-0.95
-3.26
-4.69
0.13
-0.67
3.67
7.76
5.82

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.