Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
58/99

BSE: 521163 | NSE: ZODIACLOTH

134.37
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  124.89
  •  139.09
  •  119.21
  •  120.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  618191
  •  814.27
  •  151.00
  •  98.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 348.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 381.47
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.40%
  • 5.53%
  • 21.50%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.18
  • -4.13
  • 20.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.62
  • -23.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.15
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.11
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.95
  • 29.48
  • 55.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
44.06
42.09
4.68%
36.51
46.07
-20.75%
32.25
46.05
-29.97%
32.98
40.60
-18.77%
Expenses
50.64
46.05
9.97%
40.03
47.57
-15.85%
35.81
45.96
-22.08%
38.72
42.74
-9.41%
EBITDA
-6.58
-3.96
-
-3.52
-1.50
-
-3.56
0.09
-
-5.73
-2.14
-
EBIDTM
-14.94%
-9.42%
-9.64%
-3.25%
-11.04%
0.20%
-17.38%
-5.27%
Other Income
-0.11
4.00
-
7.34
0.96
664.58%
-0.31
1.76
-
1.96
1.88
4.26%
Interest
1.85
1.54
20.13%
1.67
1.84
-9.24%
1.78
1.77
0.56%
1.45
1.69
-14.20%
Depreciation
5.05
4.32
16.90%
4.78
4.42
8.14%
5.04
4.45
13.26%
4.16
4.51
-7.76%
PBT
-13.59
33.19
-
-2.62
-6.79
-
-10.69
-4.37
-
-9.38
-6.45
-
Tax
-0.02
-0.18
-
0.10
0.28
-64.29%
0.24
-0.84
-
-0.22
0.34
-
PAT
-13.57
33.37
-
-2.72
-7.07
-
-10.93
-3.53
-
-9.16
-6.79
-
PATM
-30.80%
79.28%
-7.44%
-15.35%
-33.88%
-7.67%
-27.77%
-16.72%
EPS
-5.22
12.84
-
-1.05
-2.86
-
-4.20
-1.43
-
-3.52
-2.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
145.80
174.81
126.65
100.10
190.82
215.83
237.71
280.47
352.37
393.96
410.56
Net Sales Growth
-16.60%
38.03%
26.52%
-47.54%
-11.59%
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
 
Cost Of Goods Sold
61.84
79.57
55.48
43.35
68.38
74.44
99.43
117.74
165.36
176.15
179.01
Gross Profit
83.96
95.24
71.17
56.75
122.45
141.39
138.28
162.73
187.00
217.81
231.55
GP Margin
57.59%
54.48%
56.19%
56.69%
64.17%
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
Total Expenditure
165.20
181.11
143.99
124.03
182.28
228.93
260.64
289.96
347.14
371.88
368.39
Power & Fuel Cost
-
4.57
3.99
3.38
5.99
6.18
6.02
6.70
6.93
7.13
7.14
% Of Sales
-
2.61%
3.15%
3.38%
3.14%
2.86%
2.53%
2.39%
1.97%
1.81%
1.74%
Employee Cost
-
40.11
37.67
38.63
54.25
57.63
58.73
61.41
66.48
70.05
64.88
% Of Sales
-
22.94%
29.74%
38.59%
28.43%
26.70%
24.71%
21.90%
18.87%
17.78%
15.80%
Manufacturing Exp.
-
9.52
7.64
4.13
14.66
15.97
20.59
20.90
11.94
21.94
22.25
% Of Sales
-
5.45%
6.03%
4.13%
7.68%
7.40%
8.66%
7.45%
3.39%
5.57%
5.42%
General & Admin Exp.
-
22.02
19.70
16.75
13.98
43.77
46.00
52.54
54.02
49.88
42.44
% Of Sales
-
12.60%
15.55%
16.73%
7.33%
20.28%
19.35%
18.73%
15.33%
12.66%
10.34%
Selling & Distn. Exp.
-
21.11
16.44
11.61
20.57
27.64
26.11
26.90
37.21
44.58
46.76
% Of Sales
-
12.08%
12.98%
11.60%
10.78%
12.81%
10.98%
9.59%
10.56%
11.32%
11.39%
Miscellaneous Exp.
-
4.20
3.07
6.18
4.46
3.30
3.76
3.78
5.19
2.15
46.76
% Of Sales
-
2.40%
2.42%
6.17%
2.34%
1.53%
1.58%
1.35%
1.47%
0.55%
1.44%
EBITDA
-19.39
-6.30
-17.34
-23.93
8.54
-13.10
-22.93
-9.49
5.23
22.08
42.17
EBITDA Margin
-13.30%
-3.60%
-13.69%
-23.91%
4.48%
-6.07%
-9.65%
-3.38%
1.48%
5.60%
10.27%
Other Income
8.88
8.75
26.71
27.41
12.27
7.71
12.14
12.98
2.77
5.80
3.39
Interest
6.75
8.18
7.27
9.85
15.41
5.88
4.61
4.88
5.00
4.75
4.52
Depreciation
19.03
17.70
18.57
23.39
35.46
10.71
10.84
11.80
11.37
10.46
10.50
PBT
-36.28
-23.43
-16.46
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
Tax
0.10
-0.40
-0.10
-0.38
-1.08
1.75
-2.75
0.14
-0.15
3.65
8.53
Tax Rate
-0.28%
-2.57%
0.61%
1.28%
3.59%
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
PAT
-36.38
15.98
-16.37
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
PAT before Minority Interest
-36.38
15.98
-16.37
-29.38
-28.97
-26.79
-23.49
-4.38
-8.21
9.02
22.00
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
-24.95%
9.14%
-12.93%
-29.35%
-15.18%
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
PAT Growth
-327.66%
-
-
-
-
-
-
-
-
-59.00%
 
EPS
-13.99
6.15
-6.30
-11.30
-11.14
-10.30
-9.03
-1.68
-3.16
3.47
8.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
279.18
246.34
256.13
259.09
303.96
287.59
299.02
262.34
267.39
260.29
Share Capital
25.99
24.76
24.76
22.48
21.29
19.52
19.52
19.52
19.51
19.39
Total Reserves
253.19
221.58
231.37
236.62
267.66
268.07
279.50
242.82
247.87
240.90
Non-Current Liabilities
37.55
42.22
70.37
120.22
53.97
3.90
10.87
12.15
14.50
13.50
Secured Loans
2.59
5.36
8.13
-0.15
0.83
2.88
5.08
7.25
7.35
6.47
Unsecured Loans
0.00
0.00
0.00
16.87
0.00
4.17
3.85
0.00
0.00
0.00
Long Term Provisions
27.74
29.89
40.99
56.50
55.63
0.01
0.06
1.59
2.34
2.40
Current Liabilities
76.14
88.44
87.00
108.30
104.14
115.98
100.12
121.44
114.03
115.12
Trade Payables
23.40
28.40
23.31
22.55
22.03
36.92
29.70
33.44
37.55
40.59
Other Current Liabilities
20.54
19.74
23.98
41.36
20.14
18.85
19.59
20.80
19.32
18.23
Short Term Borrowings
31.64
39.33
35.61
42.99
60.77
57.63
48.10
63.76
49.49
41.80
Short Term Provisions
0.56
0.97
4.11
1.40
1.19
2.58
2.73
3.45
7.67
14.50
Total Liabilities
392.87
377.00
413.50
487.61
462.07
407.47
410.01
395.93
395.92
388.91
Net Block
108.52
113.26
139.76
185.76
120.76
126.88
134.28
142.07
131.26
122.93
Gross Block
210.51
221.98
241.92
289.78
151.76
148.38
145.25
242.11
220.78
201.61
Accumulated Depreciation
101.99
108.73
102.16
104.02
31.00
21.50
10.98
100.04
89.51
78.69
Non Current Assets
235.65
245.34
251.85
304.35
265.29
218.99
245.02
245.20
212.20
198.40
Capital Work in Progress
4.25
2.62
1.28
1.87
2.83
2.89
2.59
5.44
5.79
3.83
Non Current Investment
52.31
49.15
30.01
34.08
50.55
56.50
75.45
61.17
41.66
39.40
Long Term Loans & Adv.
62.46
69.00
69.46
82.57
87.43
29.96
29.57
36.10
32.83
31.57
Other Non Current Assets
0.84
0.02
0.02
0.07
3.73
2.76
3.13
0.43
0.67
0.66
Current Assets
157.22
131.65
161.65
183.27
196.78
188.48
164.99
150.73
183.72
190.51
Current Investments
31.64
1.66
6.21
1.65
10.84
7.11
4.67
2.79
6.81
10.57
Inventories
59.44
69.28
76.93
88.23
87.24
79.25
71.42
79.31
81.89
77.34
Sundry Debtors
24.92
21.61
17.94
17.51
23.09
29.25
22.62
31.07
42.72
41.76
Cash & Bank
10.96
9.33
17.68
22.03
19.35
12.69
13.91
13.07
25.13
27.63
Other Current Assets
30.27
6.67
21.98
30.45
56.25
60.18
52.36
24.49
27.16
33.22
Short Term Loans & Adv.
25.44
23.10
20.92
23.41
12.87
14.07
40.98
18.83
18.71
22.77
Net Current Assets
81.08
43.22
74.65
74.97
92.64
72.50
64.87
29.28
69.68
75.39
Total Assets
392.87
376.99
413.50
487.62
462.07
407.47
410.01
395.93
395.92
388.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.21
-5.39
-8.55
10.69
-27.28
-36.56
2.91
19.30
14.09
39.41
PBT
-23.43
-16.46
-29.76
-30.05
-21.98
-26.24
-13.19
-8.37
12.67
30.53
Adjustment
17.50
0.28
11.03
40.79
8.79
8.14
9.21
13.19
11.76
9.01
Changes in Working Capital
7.95
9.99
10.88
1.07
-12.73
-15.58
10.31
13.44
-11.82
4.75
Cash after chg. in Working capital
2.01
-6.19
-7.85
11.81
-25.93
-33.67
6.32
18.26
12.61
44.29
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
0.80
-0.70
-1.12
-1.35
-2.89
-3.41
-3.11
-1.74
-9.48
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
0.00
4.15
3.22
0.00
Cash From Investing Activity
15.65
6.66
8.13
33.06
-8.02
34.19
16.05
-38.16
-15.63
-18.13
Net Fixed Assets
9.23
18.85
48.73
-136.72
-3.27
-2.45
35.08
-19.69
-18.36
-13.41
Net Investments
-33.30
-13.86
-0.49
25.66
2.22
16.51
-59.91
1.51
1.95
0.98
Others
39.72
1.67
-40.11
144.12
-6.97
20.13
40.88
-19.98
0.78
-5.70
Cash from Financing Activity
-15.22
-9.58
-1.61
-36.27
34.78
1.24
-16.74
6.79
-0.97
-10.41
Net Cash Inflow / Outflow
1.65
-8.30
-2.03
7.48
-0.52
-1.13
2.22
-12.07
-2.51
10.87
Opening Cash & Equivalents
8.93
17.23
19.26
11.78
12.30
13.44
11.21
24.94
27.45
16.58
Closing Cash & Equivalent
10.58
8.93
17.23
19.26
11.78
12.30
13.44
12.86
24.94
27.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
107.40
99.49
103.45
115.27
135.69
147.33
153.19
134.39
137.04
134.24
ROA
4.15%
-4.14%
-6.52%
-6.10%
-6.16%
-5.75%
-1.09%
-2.07%
2.30%
5.88%
ROE
6.08%
-6.52%
-11.41%
-10.57%
-9.29%
-8.01%
-1.56%
-3.10%
3.42%
8.76%
ROCE
7.79%
-3.10%
-6.43%
-4.26%
-5.31%
-6.07%
0.18%
-1.02%
5.48%
11.55%
Fixed Asset Turnover
0.84
0.56
0.39
0.88
1.46
1.62
1.46
1.52
1.87
2.12
Receivable days
46.72
55.28
62.74
38.18
43.59
39.74
34.69
38.21
39.13
35.90
Inventory Days
129.23
204.36
292.37
164.99
138.64
115.45
97.41
83.47
73.76
67.76
Payable days
118.81
170.08
193.06
39.45
53.35
53.23
46.50
42.66
42.09
40.24
Cash Conversion Cycle
57.14
89.56
162.05
163.72
128.88
101.96
85.61
79.02
70.80
63.42
Total Debt/Equity
0.13
0.19
0.17
0.23
0.22
0.23
0.20
0.27
0.22
0.19
Interest Cover
2.90
-1.27
-2.02
-0.95
-3.26
-4.69
0.13
-0.67
3.67
7.76

News Update:


  • Zodiac Clothing’s arm acquires 100% stake in Zodiac Clothing Company, England and Wales
    6th Jun 2024, 11:30 AM

    The Target Entity shall assist in supplying and servicing to new export customers and markets in Europe and UK

    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.