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Zodiac Clothing Company Ltd

Updated on February 19, 2020

Stock/Share Code - ZODIACLOTH

Zodiac Clothing Company is a leading garment manufacturing Company and having retail stores spread across India.

Below is the details of ZODIACLOTH Zodiac Clothing Company Ltd

Market Cap₹432.7 Cr.
Current Price ₹171.1 as on 10 Dec 19
52 Week High / Low Price₹287 / ₹132
Face Value₹10
Stock P/E
Book Value₹108.08
Dividend Yield0.49 %
ROCE-2.60 %
ROE-6.00 %
Sales Growth (3yrs)-10.65 %
SectorReadymade Garments/ Apparells
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -9.04% over past five years. Company has a low return on equity of -5.46% for last 3 years. Earnings include an other income of Rs.13.12 Cr.

Zodiac Clothing Company Ltd Price Chart

Zodiac Clothing Company Ltd Price Chart

Zodiac Clothing Company Ltd Peer Comparison in Readymade Garments/ Apparells

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Page Industries ₹22,002.9 61.15 ₹24,584.75 Cr. 1.56 ₹114.51 Cr. 23.62 12.25 775.40 68.73
2. K P R Mill Ltd ₹660 12.19 ₹4,529.07 Cr. 0.12 ₹109.14 Cr. 30.61 5.73 808.04 21.13
3. Rupa & Co ₹188.7 18.43 ₹1,508.18 Cr. 1.58 ₹31.97 Cr. 32.11 11.73 287.90 20.16
4. Kewal Kir.Cloth. ₹940.1 15.12 ₹1,187.69 Cr. 3.53 ₹31.58 Cr. -5.93 9.45 166.65 25.96
5. Kitex Garments ₹94.25 7.32 ₹656.02 Cr. 1.52 ₹38.36 Cr. 46.64 17.05 196.47 22.25
6. Zodiac Cloth. Co ₹432.7 Cr. 0.49 -₹6.41 Cr. 19.77 -9.37 42.65 -2.60
7. Pearl Global Ind ₹152.9 6.96 ₹361.61 Cr. 1.80 ₹7.05 Cr. 157.78 -4.31 435.60 14.02
8. Gokaldas Exports ₹75.75 8.27 ₹332.29 Cr. 0.00 ₹4.1 Cr. 107.07 22.50 361.88 9.09

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Zodiac Clothing Company Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales74.4068.0553.5858.4757.5366.4653.0647.0660.7953.5152.1142.65
YOY Sales Growth %-2.95%-11.65%-20.42%-1.1%-22.67%-2.34%-0.97%-19.51%5.67%-19.49%-1.79%-9.37%
Expenses77.2367.8061.7762.8261.8773.4657.4554.7460.1153.8754.3041.97
Material Cost %42.19%41.38%37.78%44.38%35.84%48.42%35.81%37.42%29.15%35.41%38%31.16%
Employee Cost %19.66%23%28.24%25.07%24.28%24.07%28.95%31.68%23.26%24.28%30.36%32.47%
Operating Profit-2.830.25-8.19-4.35-4.34-7.00-4.39-7.680.68-0.36-2.190.68
OPM %-3.80%0.37%-15.29%-7.44%-7.54%-10.53%-8.27%-16.32%1.12%-0.67%-4.20%1.59%
Other Income1.693.389.794.541.450.446.292.072.56-2.208.594.17
Interest0.780.740.890.630.970.600.781.020.861.683.723.46
Depreciation2.582.752.682.612.622.682.652.592.572.609.138.22
Profit before tax-4.500.14-1.97-3.05-6.48-9.84-1.53-9.22-0.19-6.84-6.45-6.83
Tax %25.56%2,135.71%-3.05%20.98%20.83%1.93%-64.05%13.34%268.42%-20.91%0.78%6.15%
Net Profit-3.35-2.85-2.03-2.41-5.13-9.65-2.51-7.990.32-8.27-6.40-6.41
EPS in Rs-1.72-1.46-1.04-1.23-2.63-4.94-1.29-4.050.16-4.04-3.01-2.91
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales228.24266.70265.90291.44305.76305.25344.40323.02300.56268.90236.03214.42209.06
Sales Growth %12.3%16.85%-0.3%9.61%4.91%-0.17%12.83%-6.21%-6.95%-10.53%-12.22%-9.16%%
Expenses211.31255.53246.76267.66291.73286.17316.88314.60302.14275.04257.99223.87210.25
Material Cost %37.14%34.83%35.12%34.86%34.32%43.91%42.76%42.89%42.23%40.19%41.94%34.18%%
Manufacturing Cost %14.95%14.89%16.14%13.82%14.67%6.83%7.38%7.71%8.21%12.48%13.99%12.78%%
Employee Cost %16.17%15.7%15.98%17.12%17.8%16.86%15.87%17.87%19.1%22.53%24.78%26.77%%
Other Cost %24.32%30.38%25.56%26.04%28.62%26.15%26%28.92%30.98%27.08%28.59%30.68%%
Operating Profit16.9311.1719.1423.7814.0319.0827.528.42-1.58-6.14-21.96-9.45-1.19
OPM %7.42%4.19%7.20%8.16%4.59%6.25%7.99%2.61%-0.53%-2.28%-9.30%-4.41%-0.57%
Other Income20.1519.2520.6114.259.148.066.6315.5810.5617.2216.337.9213.12
Interest2.402.372.392.062.863.333.804.104.624.684.575.859.72
Depreciation3.604.154.605.236.277.848.188.059.4610.9410.5910.4122.52
Profit before tax31.0823.9032.7630.7414.0415.9722.1711.85-5.10-4.54-20.79-17.79-20.31
Tax %35.14%36.69%35.74%24.20%21.79%30.81%32.70%19.83%29.22%-28.63%9.19%-3.77%
Net Profit20.1615.1321.0523.3010.9811.0514.939.50-3.61-5.84-18.87-18.45-20.76
EPS in Rs10.177.5110.6011.595.385.286.934.350.000.000.000.00-9.80
Dividend Payout %27.05%36.04%27.90%27.51%52.65%61.42%58.44%63.66%-54.07%-33.42%-10.34%-11.54%

Compounded Sales Growth

  • 10 Years:: -2.16%
  • 5 Years:: -9.04%
  • 3 Years:: -10.65%
  • TTM:: -6.72%

Compounded Profit Growth

  • TTM:: 29.27%

Return on Equity

  • 10 Years:: 1.26%
  • 5 Years:: -13.17%
  • 3 Years:: 1.15%
  • 1 Year:: 29.76%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital8.398.398.3912.8219.2719.3919.3919.5119.5219.5219.5221.2922.48
Equity Capital8.398.398.3912.8219.2719.3919.3919.5119.5219.5219.5221.2922.48
Reserves106.65109.31131.45146.62145.24150.40156.75161.64157.28231.97224.39229.03220.46
Borrowings23.1524.6132.0736.0247.1744.7141.6151.9665.5759.2066.8460.38159.51
Other Liabilities42.4451.4342.7949.4547.6452.9968.8360.9758.3457.1960.4562.4144.97
Trade Payables16.8415.5816.0822.9224.321.338.0637.0834.4132.0239.1723.7623.34
Total Liabilities180.63193.74214.70244.91259.32267.49286.58294.08300.71367.88371.20373.11447.42
Fixed Assets40.2348.5850.5454.4163.5883.5987.0195.40107.61141.10133.45127.07219.12
Gross Block58.6971.0577.4985.97100.99128.34139.76156.13176.13151.89154.63158.24
Accumulated Depreciation18.4622.4726.9531.5637.4144.7552.7560.7268.5210.821.1831.16
CWIP2.273.409.0717.1319.861.773.765.755.442.592.312.031.87
Investments29.9012.8712.8726.1718.5025.3224.3322.3820.8772.9456.5754.4544.46
Other Assets108.23128.89142.22147.20157.38156.81171.48170.55166.79151.25178.87189.56181.97
Inventories47.246.8249.9668.9370.4369.5472.4176.9477.2770.6578.0186.8486.8
Trade receivables18.0421.9322.1421.2518.4627.0732.3228.8824.2320.6425.2822.2717.97
Cash Equivalents2.7410.4820.715.468.72.962.8532.362.644.134.624.05
Loans n Advances40.2549.6649.4128.3734.4429.3233.7230.9130.2924.6338.7240.2717.29
Other Assets etc00023.1925.3527.9230.1830.8232.6432.6932.7335.5655.86
Total Assets180.63193.74214.70244.91259.32267.49286.58294.08300.71367.88371.20373.11447.42

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity11.8915.5914.961.433.9115.7712.031.663.65-3.47-39.43-29.99
Profit from operations32.6426.2835.325.4814.2719.1127.429.48-2.17-4.22-19.51-8.94
Working Capital Changes-8.84-0.19-8.53-15.53-5.491.25-8.2-7.966.364.17-17.06-19.72
Taxes paid-11.91-10.5-11.81-8.52-4.87-4.59-7.190.14-0.54-3.42-2.86-1.33
Cash from Investing Activity-6.86-1.7610.84-17.521.85-9.48-3.93-2.98-10.9414.7839.76-1.31
Fixed Assets Purchased-8.05-14.14-12.54-17.87-18.52-11.96-11.13-17.2-23.71-11.16-3.88-5.06
Fixed Assets Sold0.450.0800.0810.310.050.010.290.020.060.01
Investments purchased-30.57-23.24-0.09-36.03-58.45-79.03-44.49-37.36-27.79-5.36-5.32-7.45
Investments sold18.5335.90.0931.5467.3873.1545.9740.4829.722.2940.444.3
Cash from Financing Activity-4.75-12.62-8.9012.71-0.14-10.42-8.051.466.63-10.291.2431.50
Proceeds from Shares2.360.010.163.950.441.3602.80.20030
Proceeds from Borrowings95.7261.68179.94139.4142.51153.24174.76180.35168.0912.539.20
Repayment of Borrowings-101.64-60.23-172.22-135.15-132.48-155.86-176.44-169.16-154.28-17.94-2.97-7.4
Interest Paid-0.12-1.18-1.19-0.51-1.23-1.62-2.17-2.21-2.51-2.93-3.04-4.15
Dividends Paid-0.98-6.38-6.38-6.87-9.38-7.54-4.2-10.31-4.88-1.95-1.95-1.95
Net Cash Flow0.281.2116.90-3.385.62-4.130.050.13-0.661.021.570.20

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %24.65%18.80%22.37%13.11%7.25%8.50%11.76%6.55%-0.35%0.52%-5.07%-2.60%
Debtor Days28.8530.0130.3926.6122.0432.3734.2532.6329.4228.0239.0937.91
Inventory Turnover5.525.675.494.904.394.364.854.333.903.643.182.60

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Disclaimer:
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