Zodiac Clothing Company Ltd.

NSE: ZODIACLOTH BSE: 521163 SECTOR: Textile  15k   17   1

94.40
-1.40 (-1.46%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 97.75

Today's Low

₹ 92.5

52 Week High

₹ 126

52 Week Low

₹ 78.05

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

233.73 Cr.

Enterprise Value

280.44 Cr.

No. of Shares

2.48 Cr.

P/E

0

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  88.28

CASH

0.75 Cr.

DEBT

47.46 Cr.

Promoter Holding

69.98 %

EPS (TTM)

₹  -4.23

Sales Growth

28.3%

ROE

-4.37 %

ROCE

-0.59%

Profit Growth

58.67 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year28.3%
3 Year-15.75%
5 Year-13.76%

Profit Growth

1 Year58.67%
3 Year13.56%
5 Year-21.02%

ROE%

1 Year-4.37%
3 Year-7.97%
5 Year-7.8%

ROCE %

1 Year-0.59%
3 Year-2.67%
5 Year-3.39%

Debt/Equity

0.2119

Price to Cash Flow

-50.24

Interest Cover Ratio

-0.220342727737196

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 69.98 0
Sep 2022 69.98 0
Jun 2022 69.98 0
Mar 2022 69.98 0
Dec 2021 69.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 84.9415755048648 days.
  • The company has a high promoter holding of 69.98%.

 Limitations

  • The company has shown a poor revenue growth of -15.7479270344882% for the Past 3 years.
  • Company has a poor ROE of -7.96742196603823% over the past 3 years.
  • Company has a poor ROCE of -2.66789692918138% over the past 3 years
  • Company has low Interest coverage ratio of -0.220342727737196.
  • Company has negative cash flow from operations of -4.6527.
  • The company has a low EBITDA margin of -8.80210930884237% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 30.07 39.36 39.51 40.8 41.33
Total Expenditure 35.44 41.2 42.73 42.04 42.1
Operating Profit -5.37 -1.84 -3.22 -1.24 -0.77
Other Income 3.41 13.86 3.08 1.58 1.47
Interest 1.61 1.56 1.36 1.68 1.77
Depreciation 4.65 4.46 4.31 4.44 4.38
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.22 6 -5.81 -5.78 -5.45
Tax -0.13 -0.15 0.21 0.19 -0.82
Profit After Tax -8.09 6.15 -6.02 -5.97 -4.63
Adjusted EPS (Rs) -3.27 2.48 -2.43 -2.41 -1.87

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 236.04 214.42 189.39 99.95 128.24
Total Expenditure 258.98 225.75 179.79 122.82 143.92
Operating Profit -22.95 -11.33 9.59 -22.87 -15.68
Other Income 17.32 12.86 17.57 32.54 32.38
Interest 4.57 5.85 15.37 9.78 7.24
Depreciation 10.59 10.41 35.15 23.06 18.3
Exceptional Items 0 -3.06 0 0 0
Profit Before Tax -20.78 -17.79 -23.35 -23.17 -8.84
Tax -1.91 0.66 -2.03 0.74 1.04
Net Profit -18.87 -18.45 -21.33 -23.91 -9.88
Adjusted EPS (Rs.) -9.67 -8.66 -9.49 -9.66 -3.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 19.52 21.29 22.48 24.76 24.76
Total Reserves 224.39 244.03 202.52 203.26 199.17
Borrowings 7.05 0.83 16.72 8.13 5.36
Other N/C liabilities -7.7 47.49 96.97 56.78 32.48
Current liabilities 115.45 100.52 108.24 87.06 87.54
Total Liabilities 358.72 414.17 446.92 379.99 349.31
Assets
Net Block 125.75 119.47 183.44 137.43 111.15
Capital WIP 1.98 2.03 1.87 0.05 1.18
Intangible WIP 0.34 0 0 0 0
Investments 57.16 51.21 34.74 30.67 49.08
Loans & Advances 29.96 87.4 80.83 67.76 55.57
Other N/C Assets 2.76 3.73 0.07 13.13 13.1
Current Assets 140.77 150.33 145.97 130.95 119.22
Total Assets 358.72 414.17 446.92 379.99 349.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -20.78 -14.73 -23.35 -23.17 -8.84
Adjustment 1.27 2.1 33.97 3.86 -6.66
Changes in Assets & Liabilities -17.06 -19.72 0.29 10.74 10.06
Tax Paid -2.86 -1.33 -1.11 -0.7 0.78
Operating Cash Flow -39.43 -33.68 9.8 -9.27 -4.65
Investing Cash Flow 39.76 2.38 24.47 6.33 13.65
Financing Cash Flow 1.24 31.5 -32.98 -1.61 -9.56
Net Cash Flow 1.57 0.2 1.29 -4.55 -0.56

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 69.98 69.98 69.98 69.98 69.98
salman yusuf noora... 2.84 2.84 2.84 10.83 10.83
mohamed yusuf noor... 21.29 21.29 21.29 21.11 21.11
mohammed y noorani - - - - -
asia tangible inve... 16.16 16.16 16.16 12.74 12.74
euro global holdin... 16.16 16.16 16.16 12.74 12.74
asia tangible inve... - - - - -
euro global holdin... - - - - -
euro global holdin... - - - - -
mohamed anees noor... 3.96 3.96 3.96 11.71 11.71
anees yusuf noorani - - - - -
adnan salman noora... 1.02 1.02 1.02 0.81 0.81
musaed anees noora... - - - 0.03 0.03
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 30.02 30.02 30.02 30.02 30.02
pari washington in... 6.39 9.38 9.38 - -
pari washington in... - - - - -
pari washington in... - - - - -
pari washington co... - - - - -
akash bhanshali 6.98 6.98 6.98 5.50 5.50
akash bhansali - - - - -
east sail 3.74 - - - -
vallabh roopchand ... 3.40 3.40 3.40 2.68 2.68
vallabh roopchand ... - - - - -
nemish s shah 2.08 2.08 2.08 1.64 1.64
nemish shah - - - - -
m3 investment priv... 1.31 1.31 1.31 0.96 -
prasoon bhat - - - - -
prasoon bhatt - - - - -
iepf - 0.14 0.14 0.15 0.15

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -22.3236455648308 which is low and comparatively undervalued .

  • 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 -2.70974721668229 % 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 1.3619581371811 .

  • 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 -4.37265958209462 % .(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 0.2119 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 1.8304002038832 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 28.3021359743951 % 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 -12.2276149896754 %.

  • 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 %.

Brief about Zodiac Clothing Co

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