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Zodiac Clothing Co share price

Zodiac Clothing Company Ltd.

NSE: ZODIACLOTH BSE: 521163 SECTOR: Textile  32k   37   0

118.45
+0.75 (0.64%)
NSE: Today, 09:07 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 151

52 Week Low

₹ 92.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

307.9 Cr.

Enterprise Value

343.94 Cr.

No. of Shares

2.6 Cr.

P/E

29.8

P/B

1.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.21

CASH

0.95 Cr.

DEBT

37 Cr.

Promoter Holding

71.4 %

EPS (TTM)

₹  3.97

Sales Growth

31.79%

ROE

6.58 %

ROCE

8.25%

Profit Growth

259.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.79%
3 Year-3.73%
5 Year-6.46%

Profit Growth

1 Year259.83%
3 Year39.94%
5 Year23.19%

ROE%

1 Year6.58%
3 Year-2.78%
5 Year-4.96%

ROCE %

1 Year8.25%
3 Year0.95%
5 Year-0.7%

Debt/Equity

0.1446

Price to Cash Flow

-294.05

Interest Cover Ratio

2.86742965554625

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.4 0
Dec 2023 71.4 0
Sep 2023 71.4 0
Jun 2023 71.4 0
Mar 2023 71.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.118142338735144.
  • The company has an efficient Cash Conversion Cycle of 53.41718082768 days.
  • The company has a high promoter holding of 71.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.8588332551886.

 Limitations

  • The company has shown a poor revenue growth of -3.72526007610133% for the Past 3 years.
  • Company has a poor ROE of -2.78188391007498% over the past 3 years.
  • Company has a poor ROCE of 0.953221103825319% over the past 3 years
  • Company has negative cash flow from operations of -1.0471.
  • The company has a low EBITDA margin of -7.53960976668674% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 45.69 41.18 32.29 32.15 35.43
Total Expenditure 46.78 45.18 37.86 35.34 38.61
Operating Profit -1.09 -4 -5.57 -3.19 -3.18
Other Income 1.03 3.4 1.68 -0.59 6.93
Interest 1.84 1.54 1.45 1.78 1.67
Depreciation 4.34 4.24 4.09 4.97 4.71
Exceptional Items 0 39.01 0 0 0
Profit Before Tax -6.24 32.63 -9.42 -10.53 -2.63
Tax 0.12 -0.12 -0.37 0.22 -0.02
Profit After Tax -6.36 32.75 -9.05 -10.76 -2.61
Adjusted EPS (Rs) -2.57 12.6 -3.48 -4.14 -1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 214.42 189.39 99.95 128.24 169
Total Expenditure 225.75 179.79 122.82 143.92 174.96
Operating Profit -11.33 9.59 -22.87 -15.68 -5.96
Other Income 12.86 17.57 32.54 32.38 7.63
Interest 5.85 15.37 9.78 7.24 8.12
Depreciation 10.41 35.15 23.06 18.3 17.4
Exceptional Items -3.06 0 0 0 39.01
Profit Before Tax -17.79 -23.35 -23.17 -8.84 15.16
Tax 0.66 -2.03 0.74 1.04 -0.63
Net Profit -18.45 -21.33 -23.91 -9.88 15.79
Adjusted EPS (Rs.) -8.66 -9.49 -9.66 -3.99 6.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.29 22.48 24.76 24.76 25.99
Total Reserves 244.03 202.52 203.26 199.18 229.92
Borrowings 0.83 16.72 8.13 5.36 2.59
Other N/C liabilities 47.49 96.97 56.78 32.48 30.33
Current liabilities 100.52 108.24 87.06 87.55 75.66
Total Liabilities 414.17 446.92 379.99 349.32 364.49
Assets
Net Block 119.47 183.44 137.43 111.15 107.16
Capital WIP 2.03 1.87 0.05 1.18 1.26
Intangible WIP 0 0 0 0 0
Investments 51.21 34.74 30.67 49.08 52.4
Loans & Advances 87.4 80.83 67.76 55.58 49.24
Other N/C Assets 3.73 0.07 13.13 13.1 9.34
Current Assets 150.33 145.97 130.95 119.23 145.08
Total Assets 414.17 446.92 379.99 349.32 364.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -14.73 -23.35 -23.17 -8.84 -23.85
Adjustment 2.1 33.97 3.86 -6.66 17.19
Changes in Assets & Liabilities -19.72 0.29 10.74 10.07 6.41
Tax Paid -1.33 -1.11 -0.7 0.78 -0.8
Operating Cash Flow -33.68 9.8 -9.27 -4.64 -1.05
Investing Cash Flow 2.38 24.47 6.33 13.65 16.47
Financing Cash Flow 31.5 -32.98 -1.61 -9.57 -15.19
Net Cash Flow 0.2 1.29 -4.55 -0.56 0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.40 71.40 71.40 71.40 71.40
adnan salman noorani 0.77 0.77 0.77 0.77 0.77
asia tangible investments... 12.14 12.14 12.14 12.14 12.14
euro global holdings pte.... 12.14 12.14 12.14 12.14 12.14
late mohammed y noorani - 0.90 - - 0.90
mohamed anees noorani 13.53 13.53 13.53 23.08 23.08
musaed anees noorani 0.03 0.03 0.03 0.03 0.03
salman yusuf noorani 31.90 31.90 31.90 22.35 22.35
mohammed y noorani - - 0.90 0.90 -
late mohamed yusuf nooran... 0.90 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.60 28.60 28.60 28.60 28.60
blue daimond properties p... 1.55 1.55 1.55 1.55 1.55
enam investment & service... 2.55 2.55 2.55 2.55 2.55
investor education and pr... - - 0.16 - 0.18
nemish s shah - 1.56 1.56 1.56 1.56
investor education and pr... 0.16 0.16 - 0.18 -
nemish shah 1.56 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Zodiac Clothing Company’s arm acquires 100% stake in Zela Technologies28 Feb 2024, 5:16PM Zodiac Clothing Co - Quaterly Results14 Feb 2024, 6:42PM Zodiac Clothing Co - Quaterly Results14 Feb 2024, 6:42PM Zodiac Clothing Co informs about details of loss of certificate 17 Nov 2023, 4:52PM Zodiac Clothing Co informs about details of loss of certificate 15 Nov 2023, 3:06PM Zodiac Clothing Co - Quaterly Results7 Nov 2023, 7:12PM Zodiac Clothing Co - Quaterly Results7 Nov 2023, 7:12PM Zodiac Clothing Co - Quaterly Results14 Aug 2023, 7:00PM Zodiac Clothing Co informs about clarification2 Aug 2023, 3:15PM Zodiac Clothing Co informs about press release16 Jun 2023, 2:18PM Zodiac Clothing Co - Quaterly Results30 May 2023, 8:33PM Zodiac Clothing Co informs about compliances-certificate6 Apr 2023, 4:33PM Zodiac Clothing Co informs about trading window closure30 Mar 2023, 2:09PM Zodiac Clothing Co informs about disclosure 22 Feb 2023, 5:02PM Zodiac Clothing Co informs about newspaper publication7 Jan 2023, 2:56PM Zodiac Clothing Co informs about closure of trading window31 Dec 2022, 12:19PM Zodiac Clothing Company informs about disclosure of related party transactions24 Nov 2022, 4:25PM Zodiac Clothing Co - Quaterly Results14 Nov 2022, 6:50PM Zodiac Clothing Company informs about details of loss of certificate 2 Jul 2022, 11:46AM Zodiac Clothing Company informs about press release17 Jun 2022, 5:16PM Zodiac Clothing Company informs about compliance certificate18 Apr 2022, 4:21PM Zodiac Clothing Company informs about issuance of duplicate share certificate11 Jan 2022, 2:48PM Zodiac Clothing Company informs about newspaper advertisement8 Sep 2021, 4:15PM Zodiac Clothing Company reply to clarification on increase in volume13 Jul 2021, 3:24PM Zodiac Clothing Company informs about disclosure18 May 2021, 1:15PM Zodiac Clothing Company’s arm incorporates wholly owned subsidiary company18 May 2021, 10:58AM Zodiac Clothing Company informs about closure of register of member 3 Dec 2020, 11:37AM Zodiac Clothing Company informs about credit rating6 Oct 2020, 4:42PM Zodiac Clothing Company informs about postponement of AGM10 Sep 2020, 4:47PM Zodiac Clothing Company to hold board meeting10 Sep 2020, 1:24PM Zodiac Clothing Company informs about annual secretarial compliance15 Jul 2020, 10:53AM

Zodiac Clothing Co Stock Price Analysis and Quick Research Report. Is Zodiac Clothing Co an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zodiac Clothing Co has a PE ratio of 29.6115527825299 which is high and comparatively overvalued .

  • Share Price: - The current share price of Zodiac Clothing Co is Rs 117.7. One can use valuation calculators of ticker to know if Zodiac Clothing Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zodiac Clothing Co has ROA of 4.42493968271046 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zodiac Clothing Co has a Current ratio of 1.91761698573067 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zodiac Clothing Co has a ROE of 6.58240816323979 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zodiac Clothing Co has a D/E ratio of 0.1446 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Zodiac Clothing Co has an Inventory turnover ratio of 2.78229960881541 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Zodiac Clothing Co has reported revenue growth of 31.7866990648608 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zodiac Clothing Co for the current financial year is -3.52905116624192 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zodiac Clothing Co is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Zodiac Clothing Co
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