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Zodiac Clothing Co share price

Zodiac Clothing Company Ltd.

NSE: ZODIACLOTH BSE: 521163 SECTOR: Textile  39k   40   0

110.05
-2.25 (-2.00%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 117.9

Today's Low

₹ 110.05

52 Week High

₹ 176.95

52 Week Low

₹ 100.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

286.06 Cr.

Enterprise Value

325.59 Cr.

No. of Shares

2.6 Cr.

P/E

0

P/B

1.34

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  82.28

CASH

0.91 Cr.

DEBT

40.44 Cr.

Promoter Holding

71.4 %

EPS (TTM)

₹  -13.56

Sales Growth

-14.72%

ROE

-14.55 %

ROCE

-9.75%

Profit Growth

-320.77 %

* 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 Year-14.72%
3 Year12.97%
5 Year-7.64%

Profit Growth

1 Year-320.77%
3 Year-18.48%
5 Year-35.7%

ROE%

1 Year-14.55%
3 Year-4.11%
5 Year-6.37%

ROCE %

1 Year-9.75%
3 Year-0.7%
5 Year-1.9%

Debt/Equity

0.1811

Price to Cash Flow

-50.05

Interest Cover Ratio

-3.4092

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.40 0.00
Jun 2024 71.40 0.00
Mar 2024 71.40 0.00
Dec 2023 71.40 0.00
Sep 2023 71.40 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 32.9465 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 22.2874440449158.

 Limitations

  • The company has shown a poor profit growth of -18.4818734498615% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.9749865167438% for the Past 3 years.
  • Company has a poor ROE of -4.11388330233434% over the past 3 years.
  • Company has a poor ROCE of -0.697190053725394% over the past 3 years
  • Company has low Interest coverage ratio of -3.4092.
  • Company has negative cash flow from operations of -5.7155.
  • The company has a low EBITDA margin of -8.68255889801383% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 32.15 35.43 44.26 37.7 42.21
Total Expenditure 35.34 38.61 49.49 46.29 45.33
Operating Profit -3.19 -3.18 -5.23 -8.59 -3.13
Other Income -0.59 6.93 -0.47 5.98 2.16
Interest 1.78 1.67 1.85 1.89 1.89
Depreciation 4.97 4.71 4.98 4.99 5.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.53 -2.63 -12.53 -9.49 -7.96
Tax 0.22 -0.02 -0.08 -0.07 5.8
Profit After Tax -10.76 -2.61 -12.45 -9.42 -13.76
Adjusted EPS (Rs) -4.14 -1 -4.79 -3.62 -5.3

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 189.39 99.95 128.24 169 144.12
Total Expenditure 179.79 122.82 143.92 174.96 160.08
Operating Profit 9.59 -22.87 -15.68 -5.96 -15.96
Other Income 17.57 32.54 32.38 7.63 7.55
Interest 15.37 9.78 7.24 8.12 7.96
Depreciation 35.15 23.06 18.3 17.4 18.74
Exceptional Items 0 0 0 39.01 0
Profit Before Tax -23.35 -23.17 -8.84 15.16 -35.11
Tax -2.03 0.74 1.04 -0.63 -0.24
Net Profit -21.33 -23.91 -9.88 15.79 -34.87
Adjusted EPS (Rs.) -9.49 -9.66 -3.99 6.08 -13.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.48 24.76 24.76 25.99 25.99
Total Reserves 202.52 203.26 199.18 229.92 197.3
Borrowings 16.72 8.13 5.36 2.59 0
Other N/C liabilities 96.97 56.78 32.48 30.33 47.43
Current liabilities 108.24 87.06 87.55 75.66 96.1
Total Liabilities 446.92 379.99 349.32 364.49 366.82
Assets
Net Block 183.44 137.43 111.15 107.16 127.24
Capital WIP 1.87 0.05 1.18 1.26 0.01
Intangible WIP 0 0 0 0 0
Investments 34.74 30.67 49.08 52.4 43.54
Loans & Advances 80.83 67.76 55.58 49.24 47.76
Other N/C Assets 0.07 13.13 13.1 9.34 12.66
Current Assets 145.97 130.95 119.23 145.08 135.62
Total Assets 446.92 379.99 349.32 364.49 366.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -23.35 -23.17 -8.84 -23.85 -35.11
Adjustment 33.97 3.86 -6.66 17.19 19.56
Changes in Assets & Liabilities 0.29 10.74 10.07 6.41 8.95
Tax Paid -1.11 -0.7 0.78 -0.8 0.88
Operating Cash Flow 9.8 -9.27 -4.64 -1.05 -5.72
Investing Cash Flow 24.47 6.33 13.65 16.47 21.01
Financing Cash Flow -32.98 -1.61 -9.57 -15.19 -14.98
Net Cash Flow 1.29 -4.55 -0.56 0.23 0.31

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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
mohamed anees noorani 13.53 23.08 23.08 23.08 23.08
mohammed y noorani 0.90 0.90 - - 0.90
musaed anees noorani 0.03 0.03 0.03 0.03 0.03
salman yusuf noorani 31.90 22.35 22.35 22.35 22.35
late mohammed y noorani - - 0.90 0.90 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 - 0.18
nemish s shah 1.56 1.56 1.56 1.56 1.56
investor education and pr... - 0.18 - 0.18 -

Ratings & Research Reports

Company Presentations

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Company News

Zodiac Clothing Co - Quaterly Results 8 Aug, 8:25 PM Zodiac Clothing Co - Quaterly Results 8 Aug, 8:25 PM Zodiac Clothing Company informs about board meeting 31 Jul, 5:27 PM Zodiac Clothing Co informs about newspaper publication 15 Jun, 3:43 PM Zodiac Clothing’s arm acquires 100% stake in Zodiac Clothing Company, England and Wales 6 Jun, 11:30 AM Zodiac Clothing Co informs about postal ballot notice 17 May, 5:32 PM Zodiac Clothing Company’s arm acquires 100% stake in Zela Technologies 28 Feb, 5:16 PM Zodiac Clothing Co - Quaterly Results 14 Feb, 6:42 PM Zodiac Clothing Co - Quaterly Results 14 Feb, 6:42 PM Zodiac Clothing Co informs about details of loss of certificate 17 Nov, 4:52 PM Zodiac Clothing Co informs about details of loss of certificate 15 Nov, 3:06 PM Zodiac Clothing Co - Quaterly Results 7 Nov, 7:12 PM Zodiac Clothing Co - Quaterly Results 7 Nov, 7:12 PM Zodiac Clothing Co - Quaterly Results 14 Aug, 7:00 PM Zodiac Clothing Co informs about clarification 2 Aug, 3:15 PM Zodiac Clothing Co informs about press release 16 Jun, 2:18 PM Zodiac Clothing Co - Quaterly Results 30 May, 8:33 PM Zodiac Clothing Co informs about compliances-certificate 6 Apr, 4:33 PM Zodiac Clothing Co informs about trading window closure 30 Mar, 2:09 PM Zodiac Clothing Co informs about disclosure 22 Feb, 5:02 PM Zodiac Clothing Co informs about newspaper publication 7 Jan, 2:56 PM Zodiac Clothing Co informs about closure of trading window 31 Dec, 12:19 PM Zodiac Clothing Company informs about disclosure of related party transactions 24 Nov, 4:25 PM Zodiac Clothing Co - Quaterly Results 14 Nov, 6:50 PM Zodiac Clothing Company informs about details of loss of certificate 2 Jul, 11:46 AM Zodiac Clothing Company informs about press release 17 Jun, 5:16 PM Zodiac Clothing Company informs about compliance certificate 18 Apr, 4:21 PM Zodiac Clothing Company informs about issuance of duplicate share certificate 11 Jan, 2:48 PM Zodiac Clothing Company informs about newspaper advertisement 8 Sep, 4:15 PM Zodiac Clothing Company reply to clarification on increase in volume 13 Jul, 3:24 PM Zodiac Clothing Company informs about disclosure 18 May, 1:15 PM Zodiac Clothing Company’s arm incorporates wholly owned subsidiary company 18 May, 10:58 AM Zodiac Clothing Company informs about closure of register of member 3 Dec, 11:37 AM Zodiac Clothing Company informs about credit rating 6 Oct, 4:42 PM Zodiac Clothing Company informs about postponement of AGM 10 Sep, 4:47 PM Zodiac Clothing Company to hold board meeting 10 Sep, 1:24 PM Zodiac Clothing Company informs about annual secretarial compliance 15 Jul, 10:53 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Zodiac Clothing Co stock price today is Rs 110.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zodiac Clothing Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -8.16644168566096 which is low and comparatively undervalued .

  • Share Price: - The current share price of Zodiac Clothing Co is Rs 110.71. 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 -9.5352 % 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 1.4112 .

  • 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 -14.5514 % .(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 Debt to Equity ratio of 0.1811 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zodiac Clothing Co has reported revenue growth of -14.7208 % which is poor 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 -11.0722242768101 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zodiac Clothing Co is Rs -13.5567 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zodiac Clothing Co in Ticker for free. Also, one can get the intrinsic value of Zodiac Clothing Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Zodiac Clothing Co
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