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Zodiac Clothing Company Ltd

Updated on January 15, 2021

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₹246.47 Cr.
Current Price ₹113.1 as on 21 Jan 21
52 Week High / Low Price₹222.5 / ₹81
Face Value₹10
Stock P/E
Book Value₹111.36
Dividend Yield0.92 %
ROCE-3.05 %
ROE-8.52 %
Sales Growth (3yrs)-11.03 %
SectorReadymade Garments/ Apparells
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.98 times its book value
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -10.13% over past five years. Company has a low return on equity of -7.32% for last 3 years. Earnings include an other income of Rs.17.44 Cr. Company's cost of borrowing seems high

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 ₹2.35 61.69 ₹21,171.29 Cr. 0.85 ₹31.02 Cr. -58.63 -10.96 541.26 53.49
2. K P R Mill Ltd ₹1.45 10.94 ₹3,772.51 Cr. 0.82 ₹60.3 Cr. -34.62 -39.99 540.68 19.85
3. 20.74 ₹1,592.08 Cr. 1.50 ₹20.58 Cr. 259.79 4.86 209.55 13.51
4. Kewal Kir.Cloth. 19.34 ₹969.14 Cr. 5.47 -₹8.82 Cr. -162.38 -93.64 7.01 19.64
5. 6.90 ₹713.21 Cr. 1.40 ₹17.62 Cr. -27.22 -18.70 146.32 20.76
6. Pearl Global Ind 14.22 ₹313.42 Cr. 2.08 -₹0.17 Cr. -102.78 3.17 518.47 8.51
7. Zodiac Cloth. Co ₹246.47 Cr. 0.92 -₹5.8 Cr. 10.63 -19.85 42.89 -3.05
8. Gokaldas Exports 16.44 ₹227.83 Cr. 0.00 -₹3.89 Cr. -138.86 -31.68 233.83 7.33

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -53.5858.4757.5366.4653.0647.0660.7953.5152.1142.6551.7442.89
YOY Sales Growth %-20.42%-1.10%-22.67%-2.34%-0.97%-19.51%5.67%-19.49%-1.79%-9.37%-14.89%-19.85%
Expenses -61.7762.8261.8773.4657.4554.7460.1153.8854.3041.9744.0840.82
Material Cost %37.78%44.38%35.84%48.42%35.81%37.42%29.15%35.41%38.00%31.16%32.82%41.11%
Employee Cost %28.24%25.07%24.28%24.07%28.95%31.68%23.26%24.28%30.36%32.47%26.32%24.99%
Operating Profit-8.19-4.35-4.34-7.00-4.39-7.680.68-0.37-2.190.687.662.07
OPM %-15.29%-7.44%-7.54%-10.53%-8.27%-16.32%1.12%-0.69%-4.20%1.59%14.80%4.83%
Other Income9.794.541.450.446.292.072.56-2.208.594.170.903.78
Interest0.890.630.970.600.781.020.861.683.723.463.443.24
Depreciation2.682.612.622.682.652.592.572.609.138.228.809.00
Profit before tax-1.97-3.05-6.48-9.84-1.53-9.22-0.19-6.85-6.45-6.83-3.68-6.39
Tax %-3.05%20.98%20.83%1.93%-64.05%13.34%268.42%-20.73%0.78%6.15%26.36%9.23%
Net Profit-2.03-2.41-5.13-9.65-2.51-7.990.32-8.27-6.40-6.41-2.71-5.80
EPS in Rs-1.04-1.23-2.63-4.94-1.29-4.050.16-4.04-3.01-2.91-1.21-2.58
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -267266291306305344323301269236214189
Sales Growth %16.85%-0.30%9.61%4.91%-0.17%12.83%-6.21%-6.95%-10.53%-12.22%-9.16%-11.67%
Expenses -256247268292286317315302275258224181
Material Cost %34.83%35.12%34.86%34.32%43.91%42.76%42.89%42.23%40.19%41.94%34.18%35.75%
Manufacturing Cost %14.89%16.14%13.82%14.67%6.83%7.38%7.71%8.21%12.48%13.99%12.78%0.00%
Employee Cost %15.74%16.01%17.93%18.26%17.44%16.61%18.34%19.42%22.65%24.89%26.90%28.52%
Other Cost %30.35%25.53%25.23%28.16%25.56%25.26%28.46%30.66%26.96%28.48%30.56%31.40%
Operating Profit1119241419288-2-6-22-98
OPM %4%7%8%5%6%8%3%-1%-2%-9%-4%4%
Other Income19211498716111716817
Interest2223344555614
Depreciation4556888911111035
Profit before tax24333114162212-5-5-21-18-23
Tax %37%36%24%22%31%33%20%29%-29%9%-4%9%
Net Profit15212311111510-4-6-19-18-21
EPS in Rs7.5110.6011.595.385.286.934.350.000.000.000.00-9.65
Dividend Payout %36%28%28%53%61%58%64%-54%-33%-10%-12%0%

Compounded Sales Growth

  • 10 Years:: -3.34%
  • 5 Years:: -10.13%
  • 3 Years:: -11.03%
  • TTM:: -11.67%

Compounded Profit Growth

  • TTM:: -43.86%

Return on Equity

  • 10 Years:: -6.83%
  • 5 Years:: -18.03%
  • 3 Years:: -17.64%
  • 1 Year:: -42.73%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -88131919192020202021
Equity Capital8.398.3912.8219.2719.3919.3919.5119.5219.5219.5221.2922.48
Reserves109131147145150157162157232224229
Borrowings2532364745425266596760
Other Liabilities -4941484752686055505656
Trade Payables15.5816.0822.9224.320.3835.3732.8931.3128.7136.5921.79
Advance from Customers0.500.731.061.140.781.101.131.560.000.000.00
Other liability items33.1923.7924.5121.1350.8131.5125.6422.4721.6119.0834.19
Total Liabilities192213244258266286293298361366367
Fixed Assets -49515464848795108141133127
Gross Block717786101128140156176152155158
Accumulated Depreciation2227323745536169112131
CWIP3917202465322
Investments1313261825242221735754
Other Assets -127140146156156171169164144174183
Inventories4750697070727777717887
Trade receivables2222211827322924212522
Cash Equivalents1021593332345
Loans n Advances5049283429343130253940
Other asset items-2-2222427293030262829
Total Assets192213244258266286293298361366367

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -161514161224-3-39-30
Profit from operations26.2835.3025.4814.2719.1127.429.48-2.17-4.22-19.51-8.94
Receivables-3.03-3.93-2.36-5.87-5.01-13.271.013.960.81-15.531.05
Inventory0.38-3.14-18.97-1.500.89-2.86-4.54-0.336.62-7.36-8.84
Payables2.46-1.465.801.885.377.93-4.432.73-3.136.04-10.61
Other WC items0.000.000.000.000.000.000.000.00-0.12-0.21-1.33
Working capital changes-0.19-8.53-15.53-5.491.25-8.20-7.966.364.17-17.06-19.72
Direct taxes-10.50-11.81-8.52-4.87-4.59-7.190.14-0.54-3.42-2.86-1.33
Cash from Investing Activity +-211-182-9-4-3-111540-1
Cash from Financing Activity --13-913-0-10-817-10132
Proceeds from shares0.010.163.950.441.360.002.800.200.000.0030.00
Proceeds from borrowings61.68179.94139.40142.51153.24174.76180.35168.0912.539.200.00
Repayment of borrowings-60.23-172.22-135.15-132.48-155.86-176.44-169.16-154.28-17.94-2.97-7.40
Interest paid fin-1.18-1.19-0.51-1.23-1.62-2.17-2.21-2.51-2.93-3.04-4.15
Dividends paid-6.38-6.38-6.87-9.38-7.54-4.20-10.31-4.88-1.95-1.95-1.95
Other financing items-6.52-9.2111.890.000.000.000.000.00-0.010.0015.00
Net Cash Flow117-36-400-1120

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %19%22%13%7%8%12%7%-0%1%-5%-3%
Debtor Days3030272232343329283938
Inventory Turnover2.082.021.791.582.002.171.941.731.551.410.96

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.