Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Textile

Rating :
49/99

BSE: 521163 | NSE: ZODIACLOTH

93.95
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 95.70
  • 96.90
  • 93.50
  • 95.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26393
  •  25.05
  •  139.00
  •  78.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 231.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 269.89
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.98%
  • 0.00%
  • 25.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.23%

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
  • 1.40
  • 1.18
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.94
  • 38.23
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
40.60
19.33
110.04%
38.82
34.13
13.74%
38.62
27.30
41.47%
29.88
26.75
11.70%
Expenses
42.74
26.09
63.82%
42.67
37.39
14.12%
40.86
32.85
24.38%
35.46
33.01
7.42%
EBITDA
-2.14
-6.76
-
-3.85
-3.26
-
-2.24
-5.55
-
-5.58
-6.26
-
EBIDTM
-5.27%
-34.97%
-9.92%
-9.55%
-5.80%
-20.33%
-18.67%
-23.40%
Other Income
1.88
5.57
-66.25%
3.27
4.59
-28.76%
14.14
5.11
176.71%
3.73
11.57
-67.76%
Interest
1.68
1.64
2.44%
1.36
2.05
-33.66%
1.56
1.96
-20.41%
1.61
2.25
-28.44%
Depreciation
4.51
4.95
-8.89%
4.37
4.90
-10.82%
4.53
4.81
-5.82%
4.72
5.57
-15.26%
PBT
-6.45
-7.78
-
-6.31
-5.62
-
5.81
-7.21
-
-8.18
-2.51
-
Tax
0.34
0.03
1,033.33%
0.26
-0.32
-
-0.18
-0.08
-
-0.20
-0.07
-
PAT
-6.79
-7.81
-
-6.57
-5.30
-
5.99
-7.13
-
-7.98
-2.44
-
PATM
-16.72%
-40.40%
-16.92%
-15.53%
15.51%
-26.12%
-26.71%
-9.12%
EPS
-2.74
-3.15
-
-2.65
-2.14
-
2.42
-3.17
-
-3.22
-1.09
-

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
147.92
126.65
100.10
190.82
215.83
237.71
280.47
352.37
393.96
410.56
359.97
Net Sales Growth
37.59%
26.52%
-47.54%
-11.59%
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
14.05%
 
Cost Of Goods Sold
63.69
55.48
43.35
68.38
74.44
99.43
117.74
165.36
176.15
179.01
159.48
Gross Profit
84.23
71.17
56.75
122.45
141.39
138.28
162.73
187.00
217.81
231.55
200.49
GP Margin
56.94%
56.19%
56.69%
64.17%
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
55.70%
Total Expenditure
161.73
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
-13.81
-17.34
-23.93
8.54
-13.10
-22.93
-9.49
5.23
22.08
42.17
30.95
EBITDA Margin
-9.34%
-13.69%
-23.91%
4.48%
-6.07%
-9.65%
-3.38%
1.48%
5.60%
10.27%
8.60%
Other Income
23.02
26.71
27.41
12.27
7.71
12.14
12.98
2.77
5.80
3.39
3.03
Interest
6.21
7.27
9.85
15.41
5.88
4.61
4.88
5.00
4.75
4.52
4.18
Depreciation
18.13
18.57
23.39
35.46
10.71
10.84
11.80
11.37
10.46
10.50
9.90
PBT
-15.13
-16.46
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
19.90
Tax
0.22
-0.10
-0.38
-1.08
1.75
-2.75
0.14
-0.15
3.65
8.53
6.14
Tax Rate
-1.45%
0.61%
1.28%
3.59%
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
30.46%
PAT
-15.35
-16.37
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
PAT before Minority Interest
-15.35
-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
-10.38%
-12.93%
-29.35%
-15.18%
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
3.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-59.00%
57.03%
 
EPS
-6.19
-6.60
-11.85
-11.68
-10.80
-9.47
-1.77
-3.31
3.64
8.87
5.65

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.