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Here is the latest financial fact sheet of ZODIAC CLOTH. For more details, see the ZODIAC CLOTH quarterly results and ZODIAC CLOTH share price. For a sector overview, read our retailing sector report.
1 Day | % | 1.5 |
No. of shares | m | 25.99 |
1 Week | % | 4.5 |
1 Month | % | 9.7 |
1 Year | % | 25.1 |
52 week H/L | Rs | 150.6/92.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZODIAC CLOTH EQUITY SHARE DATA | |||||||
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High | Rs | 236 | 286 | 159 | 154 | 130 | |
Low | Rs | 135 | 90 | 91 | 85 | 79 | |
Sales per share (Unadj.) | Rs | 101.4 | 84.9 | 40.4 | 51.2 | 67.3 | |
Earnings per share (Unadj.) | Rs | -12.6 | -12.9 | -11.9 | -6.6 | 6.1 | |
Diluted earnings per share | Rs | -10.3 | -11.1 | -11.3 | -6.3 | 6.1 | |
Cash flow per share (Unadj.) | Rs | -7.6 | 2.9 | -2.4 | 0.9 | 13.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 135.7 | 115.3 | 103.4 | 99.5 | 107.4 | |
Adj. book value per share | Rs | 111.2 | 99.7 | 98.5 | 94.8 | 107.4 | |
Shares outstanding (eoy) | m | 21.29 | 22.48 | 24.76 | 24.76 | 25.99 | |
Price / Sales ratio | x | 1.8 | 2.2 | 3.1 | 2.3 | 1.5 | |
Avg P/E ratio | x | -14.7 | -14.6 | -10.5 | -18.1 | 17.0 | |
P/CF ratio (eoy) | x | -24.5 | 65.1 | -51.6 | 134.1 | 8.0 | |
Price / Book Value ratio | x | 1.4 | 1.6 | 1.2 | 1.2 | 1.0 | |
Dividend payout | % | -7.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,946 | 4,224 | 3,092 | 2,957 | 2,709 | |
Total wages/salary | Rs m | 576 | 543 | 386 | 377 | 401 |
ZODIAC CLOTH INCOME DATA | |||||||
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Net Sales | Rs m | 2,158 | 1,908 | 1,001 | 1,267 | 1,748 | |
Other income | Rs m | 77 | 123 | 274 | 267 | 88 | |
Total revenues | Rs m | 2,235 | 2,031 | 1,275 | 1,534 | 1,836 | |
Gross profit | Rs m | -162 | 85 | -239 | -173 | 327 | |
Depreciation | Rs m | 107 | 355 | 234 | 186 | 177 | |
Interest | Rs m | 59 | 154 | 99 | 73 | 82 | |
Profit before tax | Rs m | -250 | -300 | -298 | -165 | 156 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 18 | -11 | -4 | -1 | -4 | |
Profit after tax | Rs m | -268 | -290 | -294 | -164 | 160 | |
Gross profit margin | % | -7.5 | 4.5 | -23.9 | -13.7 | 18.7 | |
Effective tax rate | % | -7.0 | 3.6 | 1.3 | 0.6 | -2.6 | |
Net profit margin | % | -12.4 | -15.2 | -29.4 | -12.9 | 9.1 |
ZODIAC CLOTH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,968 | 1,833 | 1,617 | 1,317 | 1,572 | |
Current liabilities | Rs m | 1,041 | 1,083 | 870 | 884 | 761 | |
Net working cap to sales | % | 42.9 | 39.3 | 74.6 | 34.1 | 46.4 | |
Current ratio | x | 1.9 | 1.7 | 1.9 | 1.5 | 2.1 | |
Inventory Days | Days | 258 | 226 | 385 | 345 | 307 | |
Debtors Days | Days | 391 | 335 | 654 | 623 | 520 | |
Net fixed assets | Rs m | 2,653 | 3,043 | 2,518 | 2,453 | 2,356 | |
Share capital | Rs m | 213 | 225 | 248 | 248 | 260 | |
"Free" reserves | Rs m | 2,677 | 2,366 | 2,314 | 2,216 | 2,532 | |
Net worth | Rs m | 2,890 | 2,591 | 2,561 | 2,463 | 2,792 | |
Long term debt | Rs m | 8 | 167 | 81 | 54 | 26 | |
Total assets | Rs m | 4,621 | 4,876 | 4,135 | 3,770 | 3,929 | |
Interest coverage | x | -3.3 | -1.0 | -2.0 | -1.3 | 2.9 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | -4.5 | -2.8 | -4.7 | -2.4 | 6.2 | |
Return on equity | % | -9.3 | -11.2 | -11.5 | -6.6 | 5.7 | |
Return on capital | % | -6.6 | -5.3 | -7.5 | -3.7 | 8.4 | |
Exports to sales | % | 49.0 | 54.7 | 64.4 | 58.9 | 56.8 | |
Imports to sales | % | 17.8 | 17.6 | 14.5 | 16.6 | 14.8 | |
Exports (fob) | Rs m | 1,058 | 1,043 | 645 | 746 | 993 | |
Imports (cif) | Rs m | 384 | 335 | 145 | 211 | 258 | |
Fx inflow | Rs m | 1,058 | 1,043 | 645 | 746 | 993 | |
Fx outflow | Rs m | 384 | 335 | 145 | 211 | 258 | |
Net fx | Rs m | 674 | 708 | 499 | 535 | 735 |
ZODIAC CLOTH CASH FLOW | |||||||
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From Operations | Rs m | -273 | 107 | -85 | -54 | 12 | |
From Investments | Rs m | -80 | 331 | 81 | 67 | 157 | |
From Financial Activity | Rs m | 348 | -363 | -16 | -96 | -152 | |
Net Cashflow | Rs m | -5 | 75 | -20 | -83 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: A Y Noorani | COMP SEC: Kumar Iyer | YEAR OF INC: 1984 | BSE CODE: 521163 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.