Nifty
Sensex
:
:
15796.60
52622.82
-72.65 (-0.46%)
-150.23 (-0.28%)

Textile

Rating :
34/99

BSE: 521163 | NSE: ZODIACLOTH

107.15
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  110.00
  •  110.00
  •  106.50
  •  108.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59277
  •  63.97
  •  161.85
  •  86.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 266.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 304.76
  • 0.93%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.98%
  • 2.26%
  • 26.55%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.08
  • -11.54
  • -7.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.91
  • 10.30
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.68
  • 7.24

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.29
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.24
  • 40.01
  • -20.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
27.30
52.10
-47.60%
26.75
44.13
-39.38%
11.92
51.64
-76.92%
42.95
54.10
-20.61%
Expenses
32.85
44.42
-26.05%
33.01
43.23
-23.64%
21.60
54.14
-60.10%
41.90
54.99
-23.80%
EBITDA
-5.55
7.68
-
-6.26
0.90
-
-9.68
-2.50
-
1.05
-0.89
-
EBIDTM
-20.33%
14.74%
-23.40%
2.04%
-81.21%
-4.84%
2.44%
-1.65%
Other Income
5.11
1.17
336.75%
11.57
4.47
158.84%
6.14
2.38
157.98%
4.12
0.77
435.06%
Interest
1.96
3.44
-43.02%
2.25
3.47
-35.16%
2.78
3.72
-25.27%
3.24
1.68
92.86%
Depreciation
4.81
8.89
-45.89%
5.57
8.28
-32.73%
8.11
9.19
-11.75%
9.10
2.71
235.79%
PBT
-7.21
-3.48
-
-2.51
-6.38
-
-14.43
-13.03
-
-7.17
-7.12
-
Tax
-0.08
-0.94
-
-0.07
-0.25
-
0.08
0.47
-82.98%
-0.36
1.70
-
PAT
-7.13
-2.54
-
-2.44
-6.13
-
-14.51
-13.50
-
-6.81
-8.82
-
PATM
-26.12%
-4.88%
-9.12%
-13.89%
-121.73%
-26.14%
-15.86%
-16.30%
EPS
-3.17
-1.13
-
-1.09
-2.73
-
-6.45
-6.34
-
-3.03
-4.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
108.92
190.82
215.83
237.71
280.47
352.37
393.96
410.56
359.97
377.53
357.12
Net Sales Growth
-46.07%
-11.59%
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
14.05%
-4.65%
5.72%
 
Cost Of Goods Sold
47.21
68.38
74.44
99.43
117.74
165.36
176.15
179.01
159.48
169.88
155.65
Gross Profit
61.71
122.45
141.39
138.28
162.73
187.00
217.81
231.55
200.49
207.65
201.47
GP Margin
56.66%
64.17%
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
55.70%
55.00%
56.42%
Total Expenditure
129.36
182.28
228.93
260.64
289.96
347.14
371.88
368.39
329.02
349.48
318.91
Power & Fuel Cost
-
5.99
6.18
6.02
6.70
6.93
7.13
7.14
6.66
5.70
5.44
% Of Sales
-
3.14%
2.86%
2.53%
2.39%
1.97%
1.81%
1.74%
1.85%
1.51%
1.52%
Employee Cost
-
54.25
57.63
58.73
61.41
66.48
70.05
64.88
61.09
65.17
60.97
% Of Sales
-
28.43%
26.70%
24.71%
21.90%
18.87%
17.78%
15.80%
16.97%
17.26%
17.07%
Manufacturing Exp.
-
14.66
15.97
20.59
20.90
11.94
21.94
22.25
18.19
18.39
13.84
% Of Sales
-
7.68%
7.40%
8.66%
7.45%
3.39%
5.57%
5.42%
5.05%
4.87%
3.88%
General & Admin Exp.
-
13.98
43.77
46.00
52.54
54.02
49.88
42.44
37.87
36.25
36.17
% Of Sales
-
7.33%
20.28%
19.35%
18.73%
15.33%
12.66%
10.34%
10.52%
9.60%
10.13%
Selling & Distn. Exp.
-
20.57
27.64
26.11
26.90
37.21
44.58
46.76
40.66
43.60
43.37
% Of Sales
-
10.78%
12.81%
10.98%
9.59%
10.56%
11.32%
11.39%
11.30%
11.55%
12.14%
Miscellaneous Exp.
-
4.46
3.30
3.76
3.78
5.19
2.15
5.91
5.06
10.50
43.37
% Of Sales
-
2.34%
1.53%
1.58%
1.35%
1.47%
0.55%
1.44%
1.41%
2.78%
0.97%
EBITDA
-20.44
8.54
-13.10
-22.93
-9.49
5.23
22.08
42.17
30.95
28.05
38.21
EBITDA Margin
-18.77%
4.48%
-6.07%
-9.65%
-3.38%
1.48%
5.60%
10.27%
8.60%
7.43%
10.70%
Other Income
26.94
12.27
7.71
12.14
12.98
2.77
5.80
3.39
3.03
4.79
4.87
Interest
10.23
15.41
5.88
4.61
4.88
5.00
4.75
4.52
4.18
3.54
2.74
Depreciation
27.59
35.46
10.71
10.84
11.80
11.37
10.46
10.50
9.90
8.16
7.16
PBT
-31.32
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
19.90
21.14
33.18
Tax
-0.43
-1.08
1.75
-2.75
0.14
-0.15
3.65
8.53
6.14
4.28
8.60
Tax Rate
1.37%
3.59%
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
30.46%
19.43%
20.58%
PAT
-30.89
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
33.19
PAT before Minority Interest
-30.89
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
33.19
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
-28.36%
-15.18%
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
3.89%
4.70%
9.29%
PAT Growth
0.00%
-
-
-
-
-
-59.00%
57.03%
-21.07%
-46.52%
 
EPS
-12.46
-11.68
-10.80
-9.47
-1.77
-3.31
3.64
8.87
5.65
7.16
13.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
259.09
303.96
287.59
299.02
262.34
267.39
260.29
242.20
230.98
213.07
Share Capital
22.48
21.29
19.52
19.52
19.52
19.51
19.39
19.39
19.27
12.82
Total Reserves
236.62
267.66
268.07
279.50
242.82
247.87
240.90
222.81
211.71
200.25
Non-Current Liabilities
120.48
53.97
3.90
10.87
12.15
14.50
13.50
11.83
12.86
13.14
Secured Loans
-0.15
0.83
2.88
5.08
7.25
7.35
6.47
6.40
7.61
7.85
Unsecured Loans
16.87
0.00
4.17
3.85
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.76
55.63
0.01
0.06
1.59
2.34
2.40
1.62
2.31
2.19
Current Liabilities
108.30
104.14
115.98
100.12
121.44
114.03
115.12
104.92
100.87
91.76
Trade Payables
22.55
22.03
36.92
29.70
33.44
37.55
40.59
32.99
29.82
29.70
Other Current Liabilities
41.36
20.14
18.85
19.59
20.80
19.32
18.23
16.68
15.67
15.73
Short Term Borrowings
42.99
60.77
57.63
48.10
63.76
49.49
41.80
47.03
47.47
35.25
Short Term Provisions
1.40
1.19
2.58
2.73
3.45
7.67
14.50
8.22
7.91
11.09
Total Liabilities
487.87
462.07
407.47
410.01
395.93
395.92
388.91
358.95
344.71
317.97
Net Block
185.76
120.76
126.88
134.28
142.07
131.26
122.93
120.23
117.72
108.70
Gross Block
289.78
151.76
148.38
145.25
242.11
220.78
201.61
187.10
175.12
156.57
Accumulated Depreciation
104.02
31.00
21.50
10.98
100.04
89.51
78.69
66.88
57.41
47.87
Non Current Assets
304.61
265.29
218.99
245.02
245.20
212.20
198.40
182.50
178.05
161.50
Capital Work in Progress
1.87
2.83
2.89
2.59
5.44
5.79
3.83
1.87
19.99
17.21
Non Current Investment
34.08
50.55
56.50
75.45
61.17
41.66
39.40
31.31
12.41
11.50
Long Term Loans & Adv.
82.82
87.43
29.96
29.57
36.10
32.83
31.57
28.77
26.05
24.06
Other Non Current Assets
0.07
3.73
2.76
3.13
0.43
0.67
0.66
0.32
1.88
0.03
Current Assets
183.27
196.78
188.48
164.99
150.73
183.72
190.51
176.45
166.67
156.46
Current Investments
1.65
10.84
7.11
4.67
2.79
6.81
10.57
14.88
7.15
14.82
Inventories
88.23
87.24
79.25
71.42
79.31
81.89
77.34
75.30
75.46
73.33
Sundry Debtors
17.51
23.09
29.25
22.62
31.07
42.72
41.76
39.10
32.91
34.94
Cash & Bank
22.03
19.35
12.69
13.91
13.07
25.13
27.63
16.74
20.94
14.78
Other Current Assets
53.86
43.38
46.11
11.38
24.49
27.16
33.22
30.42
30.21
18.59
Short Term Loans & Adv.
23.41
12.87
14.07
40.98
18.83
18.71
22.77
22.37
25.41
13.51
Net Current Assets
74.97
92.64
72.50
64.87
29.28
69.68
75.39
71.53
65.80
64.70
Total Assets
487.88
462.07
407.47
410.01
395.93
395.92
388.91
358.95
344.72
317.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
10.69
-27.28
-36.56
2.91
19.30
14.09
39.41
27.68
16.71
15.51
PBT
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
20.16
22.03
41.78
Adjustment
40.02
8.79
8.14
9.21
13.19
11.76
9.01
11.93
6.68
-1.72
Changes in Working Capital
1.83
-12.73
-15.58
10.31
13.44
-11.82
4.75
-1.23
-12.64
-15.05
Cash after chg. in Working capital
11.81
-25.93
-33.67
6.32
18.26
12.61
44.29
30.85
16.07
25.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-1.35
-2.89
-3.41
-3.11
-1.74
-9.48
-5.91
-5.85
-9.31
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
4.15
3.22
0.00
0.00
0.00
0.00
Cash From Investing Activity
33.06
-8.02
34.19
16.05
-38.16
-15.63
-18.13
-19.96
-7.08
-38.63
Net Fixed Assets
-136.72
-3.27
-2.45
35.08
-19.69
-18.36
-13.41
-9.26
-17.75
-16.54
Net Investments
25.66
2.22
16.51
-59.91
1.51
1.95
0.98
-6.81
7.67
-13.30
Others
144.12
-6.97
20.13
40.88
-19.98
0.78
-5.70
-3.89
3.00
-8.79
Cash from Financing Activity
-36.27
34.78
1.24
-16.74
6.79
-0.97
-10.41
-10.31
-0.01
21.68
Net Cash Inflow / Outflow
7.48
-0.52
-1.13
2.22
-12.07
-2.51
10.87
-2.59
9.61
-1.44
Opening Cash & Equivalents
11.78
12.30
13.44
11.21
24.94
27.45
16.58
19.17
9.55
10.99
Closing Cash & Equivalent
19.26
11.78
12.30
13.44
12.86
24.94
27.45
16.58
19.17
9.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
115.27
135.69
147.33
153.19
134.39
137.04
134.24
124.91
119.87
110.79
ROA
-6.10%
-6.16%
-5.75%
-1.09%
-2.07%
2.30%
5.88%
3.98%
5.36%
11.04%
ROE
-10.57%
-9.29%
-8.01%
-1.56%
-3.10%
3.42%
8.76%
5.92%
7.99%
16.68%
ROCE
-4.26%
-5.31%
-6.07%
0.18%
-1.02%
5.48%
11.55%
8.33%
9.39%
18.77%
Fixed Asset Turnover
0.88
1.46
1.62
1.46
1.52
1.87
2.12
2.03
2.32
2.47
Receivable days
38.18
43.59
39.74
34.69
38.21
39.13
35.90
35.70
32.13
34.61
Inventory Days
164.99
138.64
115.45
97.41
83.47
73.76
67.76
74.73
70.46
65.73
Payable days
39.45
53.35
53.23
46.50
42.66
42.09
40.24
38.63
33.98
28.82
Cash Conversion Cycle
163.72
128.88
101.96
85.61
79.02
70.80
63.42
71.80
68.61
71.52
Total Debt/Equity
0.23
0.22
0.23
0.20
0.27
0.22
0.19
0.23
0.24
0.21
Interest Cover
-0.95
-3.26
-4.69
0.13
-0.67
3.67
7.76
5.82
7.23
16.25

News Update:


  • Zodiac Clothing Company’s arm incorporates wholly owned subsidiary company
    18th May 2021, 10:58 AM

    The company’s arm has incorporated a wholly owned subsidiary called Zodiac Clothing Company INC

    Read More

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.