Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
42/99

BSE: 521163 | NSE: ZODIACLOTH

106.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  106.00
  •  108.20
  •  102.65
  •  103.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61055
  •  64.61
  •  154.05
  •  86.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 261.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 287.71
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.98%
  • 2.33%
  • 26.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.43
  • -18.62
  • -22.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.32
  • 12.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.32
  • 3.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.26
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.24
  • 40.82
  • -5.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
29.88
26.75
11.70%
19.33
11.92
62.16%
34.13
42.95
-20.54%
27.30
52.10
-47.60%
Expenses
35.46
33.01
7.42%
26.09
21.60
20.79%
37.39
41.90
-10.76%
32.85
44.42
-26.05%
EBITDA
-5.58
-6.26
-
-6.76
-9.68
-
-3.26
1.05
-
-5.55
7.68
-
EBIDTM
-18.67%
-23.40%
-34.97%
-81.21%
-9.55%
2.44%
-20.33%
14.74%
Other Income
3.73
11.57
-67.76%
5.57
6.14
-9.28%
4.59
4.12
11.41%
5.11
1.17
336.75%
Interest
1.61
2.25
-28.44%
1.64
2.78
-41.01%
2.05
3.24
-36.73%
1.96
3.44
-43.02%
Depreciation
4.72
5.57
-15.26%
4.95
8.11
-38.96%
4.90
9.10
-46.15%
4.81
8.89
-45.89%
PBT
-8.18
-2.51
-
-7.78
-14.43
-
-5.62
-7.17
-
-7.21
-3.48
-
Tax
-0.20
-0.07
-
0.03
0.08
-62.50%
-0.32
-0.36
-
-0.08
-0.94
-
PAT
-7.98
-2.44
-
-7.81
-14.51
-
-5.30
-6.81
-
-7.13
-2.54
-
PATM
-26.71%
-9.12%
-40.40%
-121.73%
-15.53%
-15.86%
-26.12%
-4.88%
EPS
-3.22
-1.09
-
-3.15
-6.45
-
-2.14
-3.03
-
-3.17
-1.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
110.64
100.10
190.82
215.83
237.71
280.47
352.37
393.96
410.56
359.97
377.53
Net Sales Growth
-17.26%
-47.54%
-11.59%
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
14.05%
-4.65%
 
Cost Of Goods Sold
49.38
43.35
68.38
74.44
99.43
117.74
165.36
176.15
179.01
159.48
169.88
Gross Profit
61.26
56.75
122.45
141.39
138.28
162.73
187.00
217.81
231.55
200.49
207.65
GP Margin
55.37%
56.69%
64.17%
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
55.70%
55.00%
Total Expenditure
131.79
124.03
182.28
228.93
260.64
289.96
347.14
371.88
368.39
329.02
349.48
Power & Fuel Cost
-
3.38
5.99
6.18
6.02
6.70
6.93
7.13
7.14
6.66
5.70
% Of Sales
-
3.38%
3.14%
2.86%
2.53%
2.39%
1.97%
1.81%
1.74%
1.85%
1.51%
Employee Cost
-
38.63
54.25
57.63
58.73
61.41
66.48
70.05
64.88
61.09
65.17
% Of Sales
-
38.59%
28.43%
26.70%
24.71%
21.90%
18.87%
17.78%
15.80%
16.97%
17.26%
Manufacturing Exp.
-
8.17
14.66
15.97
20.59
20.90
11.94
21.94
22.25
18.19
18.39
% Of Sales
-
8.16%
7.68%
7.40%
8.66%
7.45%
3.39%
5.57%
5.42%
5.05%
4.87%
General & Admin Exp.
-
12.71
13.98
43.77
46.00
52.54
54.02
49.88
42.44
37.87
36.25
% Of Sales
-
12.70%
7.33%
20.28%
19.35%
18.73%
15.33%
12.66%
10.34%
10.52%
9.60%
Selling & Distn. Exp.
-
11.61
20.57
27.64
26.11
26.90
37.21
44.58
46.76
40.66
43.60
% Of Sales
-
11.60%
10.78%
12.81%
10.98%
9.59%
10.56%
11.32%
11.39%
11.30%
11.55%
Miscellaneous Exp.
-
6.18
4.46
3.30
3.76
3.78
5.19
2.15
5.91
5.06
43.60
% Of Sales
-
6.17%
2.34%
1.53%
1.58%
1.35%
1.47%
0.55%
1.44%
1.41%
2.78%
EBITDA
-21.15
-23.93
8.54
-13.10
-22.93
-9.49
5.23
22.08
42.17
30.95
28.05
EBITDA Margin
-19.12%
-23.91%
4.48%
-6.07%
-9.65%
-3.38%
1.48%
5.60%
10.27%
8.60%
7.43%
Other Income
19.00
27.41
12.27
7.71
12.14
12.98
2.77
5.80
3.39
3.03
4.79
Interest
7.26
9.85
15.41
5.88
4.61
4.88
5.00
4.75
4.52
4.18
3.54
Depreciation
19.38
23.39
35.46
10.71
10.84
11.80
11.37
10.46
10.50
9.90
8.16
PBT
-28.79
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
19.90
21.14
Tax
-0.57
-0.38
-1.08
1.75
-2.75
0.14
-0.15
3.65
8.53
6.14
4.28
Tax Rate
1.98%
1.28%
3.59%
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
30.46%
19.43%
PAT
-28.22
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
PAT before Minority Interest
-28.22
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
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
-25.51%
-29.35%
-15.18%
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
3.89%
4.70%
PAT Growth
0.00%
-
-
-
-
-
-
-59.00%
57.03%
-21.07%
 
EPS
-11.38
-11.85
-11.68
-10.80
-9.47
-1.77
-3.31
3.64
8.87
5.65
7.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
256.13
259.09
303.96
287.59
299.02
262.34
267.39
260.29
242.20
230.98
Share Capital
24.76
22.48
21.29
19.52
19.52
19.52
19.51
19.39
19.39
19.27
Total Reserves
231.37
236.62
267.66
268.07
279.50
242.82
247.87
240.90
222.81
211.71
Non-Current Liabilities
70.37
120.22
53.97
3.90
10.87
12.15
14.50
13.50
11.83
12.86
Secured Loans
-0.19
-0.15
0.83
2.88
5.08
7.25
7.35
6.47
6.40
7.61
Unsecured Loans
8.32
16.87
0.00
4.17
3.85
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.99
56.50
55.63
0.01
0.06
1.59
2.34
2.40
1.62
2.31
Current Liabilities
87.00
108.30
104.14
115.98
100.12
121.44
114.03
115.12
104.92
100.87
Trade Payables
23.31
22.55
22.03
36.92
29.70
33.44
37.55
40.59
32.99
29.82
Other Current Liabilities
23.98
41.36
20.14
18.85
19.59
20.80
19.32
18.23
16.68
15.67
Short Term Borrowings
35.61
42.99
60.77
57.63
48.10
63.76
49.49
41.80
47.03
47.47
Short Term Provisions
4.11
1.40
1.19
2.58
2.73
3.45
7.67
14.50
8.22
7.91
Total Liabilities
413.50
487.61
462.07
407.47
410.01
395.93
395.92
388.91
358.95
344.71
Net Block
139.76
185.76
120.76
126.88
134.28
142.07
131.26
122.93
120.23
117.72
Gross Block
241.92
289.78
151.76
148.38
145.25
242.11
220.78
201.61
187.10
175.12
Accumulated Depreciation
102.16
104.02
31.00
21.50
10.98
100.04
89.51
78.69
66.88
57.41
Non Current Assets
251.85
304.35
265.29
218.99
245.02
245.20
212.20
198.40
182.50
178.05
Capital Work in Progress
1.28
1.87
2.83
2.89
2.59
5.44
5.79
3.83
1.87
19.99
Non Current Investment
41.33
34.08
50.55
56.50
75.45
61.17
41.66
39.40
31.31
12.41
Long Term Loans & Adv.
69.46
82.57
87.43
29.96
29.57
36.10
32.83
31.57
28.77
26.05
Other Non Current Assets
0.02
0.07
3.73
2.76
3.13
0.43
0.67
0.66
0.32
1.88
Current Assets
161.65
183.27
196.78
188.48
164.99
150.73
183.72
190.51
176.45
166.67
Current Investments
6.21
1.65
10.84
7.11
4.67
2.79
6.81
10.57
14.88
7.15
Inventories
76.93
88.23
87.24
79.25
71.42
79.31
81.89
77.34
75.30
75.46
Sundry Debtors
17.94
17.51
23.09
29.25
22.62
31.07
42.72
41.76
39.10
32.91
Cash & Bank
17.68
22.03
19.35
12.69
13.91
13.07
25.13
27.63
16.74
20.94
Other Current Assets
42.90
30.45
43.38
46.11
52.36
24.49
27.16
33.22
30.42
30.21
Short Term Loans & Adv.
20.31
23.41
12.87
14.07
40.98
18.83
18.71
22.77
22.37
25.41
Net Current Assets
74.65
74.97
92.64
72.50
64.87
29.28
69.68
75.39
71.53
65.80
Total Assets
413.50
487.62
462.07
407.47
410.01
395.93
395.92
388.91
358.95
344.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-8.55
10.69
-27.28
-36.56
2.91
19.30
14.09
39.41
27.68
16.71
PBT
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
20.16
22.03
Adjustment
11.03
40.79
8.79
8.14
9.21
13.19
11.76
9.01
11.93
6.68
Changes in Working Capital
10.88
1.07
-12.73
-15.58
10.31
13.44
-11.82
4.75
-1.23
-12.64
Cash after chg. in Working capital
-7.85
11.81
-25.93
-33.67
6.32
18.26
12.61
44.29
30.85
16.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-1.12
-1.35
-2.89
-3.41
-3.11
-1.74
-9.48
-5.91
-5.85
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
4.15
3.22
0.00
0.00
0.00
Cash From Investing Activity
8.13
33.06
-8.02
34.19
16.05
-38.16
-15.63
-18.13
-19.96
-7.08
Net Fixed Assets
48.73
-136.72
-3.27
-2.45
35.08
-19.69
-18.36
-13.41
-9.26
-17.75
Net Investments
-11.81
25.66
2.22
16.51
-59.91
1.51
1.95
0.98
-6.81
7.67
Others
-28.79
144.12
-6.97
20.13
40.88
-19.98
0.78
-5.70
-3.89
3.00
Cash from Financing Activity
-1.61
-36.27
34.78
1.24
-16.74
6.79
-0.97
-10.41
-10.31
-0.01
Net Cash Inflow / Outflow
-2.03
7.48
-0.52
-1.13
2.22
-12.07
-2.51
10.87
-2.59
9.61
Opening Cash & Equivalents
19.26
11.78
12.30
13.44
11.21
24.94
27.45
16.58
19.17
9.55
Closing Cash & Equivalent
17.23
19.26
11.78
12.30
13.44
12.86
24.94
27.45
16.58
19.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
103.45
115.27
135.69
147.33
153.19
134.39
137.04
134.24
124.91
119.87
ROA
-6.52%
-6.10%
-6.16%
-5.75%
-1.09%
-2.07%
2.30%
5.88%
3.98%
5.36%
ROE
-11.41%
-10.57%
-9.29%
-8.01%
-1.56%
-3.10%
3.42%
8.76%
5.92%
7.99%
ROCE
-6.43%
-4.26%
-5.31%
-6.07%
0.18%
-1.02%
5.48%
11.55%
8.33%
9.39%
Fixed Asset Turnover
0.39
0.88
1.46
1.62
1.46
1.52
1.87
2.12
2.03
2.32
Receivable days
62.74
38.18
43.59
39.74
34.69
38.21
39.13
35.90
35.70
32.13
Inventory Days
292.37
164.99
138.64
115.45
97.41
83.47
73.76
67.76
74.73
70.46
Payable days
67.97
39.45
53.35
53.23
46.50
42.66
42.09
40.24
38.63
33.98
Cash Conversion Cycle
287.14
163.72
128.88
101.96
85.61
79.02
70.80
63.42
71.80
68.61
Total Debt/Equity
0.17
0.23
0.22
0.23
0.20
0.27
0.22
0.19
0.23
0.24
Interest Cover
-2.02
-0.95
-3.26
-4.69
0.13
-0.67
3.67
7.76
5.82
7.23

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.