WEBSITE BSE:521163 NSE : ZODIAC CLOTH 18 May, 12:50
Market Cap ₹304 Cr.
Stock P/E 28.8
P/B 1.2
Current Price ₹117
Book Value ₹ 99.7
Face Value 10
52W High ₹150.6
Dividend Yield 0%
52W Low ₹ 94.6
Zodiac Clothing Company Ltd is an primarily India-based organization engaged in the business of clothing and apparel add-ons. The Company’s merchandise categories consist of Shirts, Ties, Accessories, Trousers, Suits, Lounge Wear and Masks. The Company's ZODIAC suits encompass traditional fits, and shirts consist of traditional, semi, dark and linen. ZODIAC's trousers include traditional and semi, and belts encompass reversible and non-reversible belts. Its Z3 products consist of shirts and socks. The Company offers pochettes, such as check pochettes, polka-dotted pochettes, solid pochettes, striped pochettes, paisley pochettes. The Company's brands encompass z3 Casual Shirts, ZODIAC Ties, ZOD! Ties, ZODIAC Shirts, ZOD! Clubwear Shirts, ZODIAC Accessories and z3 Accessories. Its subsidiaries include Zodiac Clothing Co. (U.A.E.) LLC, Zodiac Clothing Bangladesh Ltd, Zodiac Clothing Company S.A., and Zodiac Clothing Company inc.
Price goes above X
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 30 | 39 | 39 | 41 | 46 | 46 | 42 | 33 | 32 | 37 |
| Other Income | 4 | 14 | 3 | 2 | 2 | 1 | 4 | 2 | -0 | 7 |
| Total Income | 34 | 53 | 42 | 42 | 48 | 47 | 46 | 35 | 32 | 44 |
| Total Expenditure | 35 | 41 | 43 | 43 | 46 | 48 | 46 | 39 | 36 | 40 |
| Operating Profit | -2 | 12 | -1 | -0 | 2 | -1 | 0 | -4 | -4 | 4 |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
| Profit Before Tax | -8 | 6 | -6 | -6 | -4 | -7 | 33 | -9 | -11 | -3 |
| Provision for Tax | -0 | -0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 |
| Profit After Tax | -8 | 6 | -7 | -7 | -4 | -7 | 33 | -9 | -11 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -8 | 6 | -7 | -7 | -4 | -7 | 33 | -9 | -11 | -3 |
| Adjusted Earnings Per Share | -3.2 | 2.4 | -2.7 | -2.7 | -1.4 | -2.9 | 12.8 | -3.5 | -4.2 | -1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 360 | 411 | 394 | 352 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 144 |
| Other Income | 3 | 3 | 6 | 3 | 13 | 12 | 8 | 12 | 27 | 27 | 9 | 13 |
| Total Income | 363 | 414 | 400 | 355 | 293 | 250 | 224 | 203 | 128 | 153 | 184 | 157 |
| Total Expenditure | 329 | 368 | 372 | 347 | 290 | 261 | 229 | 182 | 124 | 144 | 181 | 161 |
| Operating Profit | 34 | 46 | 28 | 8 | 3 | -11 | -5 | 21 | 3 | 9 | 2 | -4 |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 7 |
| Depreciation | 10 | 11 | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 9 | 0 | -3 | 0 | 0 | 0 | 39 | 39 |
| Profit Before Tax | 20 | 31 | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | 10 |
| Provision for Tax | 6 | 9 | 4 | -0 | 0 | -3 | 2 | -1 | -0 | -0 | -0 | 0 |
| Profit After Tax | 14 | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 14 | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | 10 |
| Adjusted Earnings Per Share | 7.2 | 11.3 | 4.6 | -4.2 | -2.2 | -12 | -12.6 | -12.9 | -11.9 | -6.6 | 6.1 | 4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | -3% | -6% | -7% |
| Operating Profit CAGR | -78% | -54% | 0% | -25% |
| PAT CAGR | 0% | 0% | 0% | 1% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 22% | 7% | -14% | -10% |
| ROE Average | 6% | -4% | -6% | -2% |
| ROCE Average | 8% | -1% | -2% | 1% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 242 | 260 | 267 | 262 | 299 | 288 | 304 | 259 | 256 | 246 | 279 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 6 | 7 | 7 | 9 | 7 | 1 | 17 | 8 | 5 | 3 |
| Other Non-Current Liabilities | 5 | 7 | 7 | 5 | 2 | -3 | 53 | 104 | 62 | 37 | 35 |
| Total Current Liabilities | 105 | 115 | 114 | 121 | 100 | 116 | 104 | 108 | 87 | 88 | 76 |
| Total Liabilities | 359 | 389 | 396 | 396 | 410 | 407 | 462 | 488 | 414 | 377 | 393 |
| Fixed Assets | 120 | 123 | 131 | 142 | 134 | 127 | 121 | 186 | 140 | 113 | 109 |
| Other Non-Current Assets | 62 | 75 | 81 | 103 | 111 | 92 | 145 | 119 | 112 | 132 | 127 |
| Total Current Assets | 176 | 191 | 184 | 151 | 165 | 188 | 197 | 183 | 162 | 132 | 157 |
| Total Assets | 359 | 389 | 396 | 396 | 410 | 407 | 462 | 488 | 414 | 377 | 393 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 19 | 17 | 27 | 25 | 11 | 13 | 12 | 12 | 19 | 17 | 9 |
| Cash Flow from Operating Activities | 28 | 39 | 14 | 19 | 3 | -37 | -27 | 11 | -9 | -5 | 1 |
| Cash Flow from Investing Activities | -20 | -18 | -16 | -38 | 16 | 34 | -8 | 33 | 8 | 7 | 16 |
| Cash Flow from Financing Activities | -10 | -10 | -1 | 7 | -17 | 1 | 35 | -36 | -2 | -10 | -15 |
| Net Cash Inflow / Outflow | -3 | 11 | -3 | -12 | 2 | -1 | -1 | 7 | -2 | -8 | 2 |
| Closing Cash & Cash Equivalent | 17 | 27 | 25 | 13 | 13 | 12 | 12 | 19 | 17 | 9 | 11 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.23 | 11.35 | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 |
| CEPS(Rs) | 12.33 | 16.76 | 9.99 | 1.61 | 3.8 | -6.48 | -7.55 | 2.89 | -2.42 | 0.89 | 12.96 |
| DPS(Rs) | 3.5 | 4.5 | 3.1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 124.91 | 134.24 | 137.04 | 134.39 | 153.19 | 147.33 | 135.69 | 115.27 | 103.45 | 99.49 | 107.4 |
| Core EBITDA Margin(%) | 8.41 | 10.26 | 5.61 | 1.48 | -3.36 | -9.63 | -5.98 | 4.4 | -23.21 | -13.28 | -3.47 |
| EBIT Margin(%) | 6.61 | 8.53 | 4.42 | -0.96 | 0.23 | -9.08 | -8.74 | -7.54 | -19.31 | -7.04 | 13.07 |
| Pre Tax Margin(%) | 5.47 | 7.43 | 3.22 | -2.37 | -1.5 | -11.02 | -11.43 | -15.48 | -28.87 | -12.61 | 8.57 |
| PAT Margin (%) | 3.81 | 5.35 | 2.29 | -2.33 | -1.55 | -9.86 | -12.23 | -14.92 | -28.5 | -12.54 | 8.79 |
| Cash Profit Margin (%) | 6.5 | 7.91 | 4.95 | 0.89 | 2.63 | -5.31 | -7.34 | 3.35 | -5.82 | 1.69 | 18.53 |
| ROA(%) | 3.98 | 5.88 | 2.3 | -2.07 | -1.09 | -5.75 | -6.16 | -6.1 | -6.52 | -4.14 | 4.15 |
| ROE(%) | 5.92 | 8.76 | 3.42 | -3.1 | -1.56 | -8.01 | -9.29 | -10.57 | -11.41 | -6.52 | 6.08 |
| ROCE(%) | 8.33 | 11.55 | 5.48 | -1.02 | 0.18 | -6.07 | -5.31 | -4.26 | -6.43 | -3.1 | 7.79 |
| Receivable days | 35.7 | 35.9 | 39.13 | 38.21 | 34.69 | 39.74 | 43.59 | 38.18 | 62.74 | 55.28 | 46.72 |
| Inventory Days | 74.73 | 67.76 | 73.76 | 83.47 | 97.41 | 115.45 | 138.64 | 164.99 | 292.37 | 204.36 | 129.23 |
| Payable days | 71.88 | 75.02 | 80.96 | 78.34 | 97.86 | 122.27 | 144.52 | 119 | 193.06 | 170.08 | 118.81 |
| PER(x) | 25.61 | 20.7 | 61.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22 |
| Price/Book(x) | 1.48 | 1.75 | 2.08 | 1.59 | 1.19 | 1.13 | 1.66 | 0.87 | 0.9 | 1.01 | 0.76 |
| Dividend Yield(%) | 1.89 | 1.92 | 1.09 | 0.47 | 0.55 | 0.6 | 0.45 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.1 | 1.16 | 1.49 | 1.35 | 1.43 | 1.59 | 2.42 | 1.39 | 2.56 | 2.26 | 1.36 |
| EV/Core EBITDA(x) | 11.68 | 10.48 | 21.12 | 59.62 | 115.03 | -35.06 | -96.88 | 12.7 | 73.6 | 30.56 | 96.78 |
| Net Sales Growth(%) | -4.65 | 14.05 | -4.04 | -10.56 | -20.4 | -15.24 | -9.21 | -11.58 | -47.54 | 26.53 | 38.02 |
| EBIT Growth(%) | -4.82 | 44.04 | -50.31 | -119.33 | 119.02 | -3479.04 | 11.43 | 23.6 | -36 | 53.81 | 358.38 |
| PAT Growth(%) | -21.05 | 57.01 | -59 | -191.07 | 46.7 | -436.48 | -14.06 | -8.11 | -1.44 | 44.29 | 197.63 |
| EPS Growth(%) | -21.54 | 57.01 | -59.26 | -191.03 | 46.7 | -436.49 | -4.56 | -2.42 | 7.91 | 44.29 | 193 |
| Debt/Equity(x) | 0.23 | 0.19 | 0.22 | 0.27 | 0.2 | 0.23 | 0.22 | 0.23 | 0.17 | 0.19 | 0.13 |
| Current Ratio(x) | 1.68 | 1.65 | 1.61 | 1.24 | 1.65 | 1.63 | 1.89 | 1.69 | 1.86 | 1.49 | 2.06 |
| Quick Ratio(x) | 0.97 | 0.98 | 0.89 | 0.59 | 0.93 | 0.94 | 1.05 | 0.88 | 0.97 | 0.71 | 1.28 |
| Interest Cover(x) | 5.82 | 7.76 | 3.67 | -0.67 | 0.13 | -4.69 | -3.26 | -0.95 | -2.02 | -1.27 | 2.9 |
| Total Debt/Mcap(x) | 0.15 | 0.11 | 0.1 | 0.17 | 0.17 | 0.21 | 0.13 | 0.27 | 0.19 | 0.19 | 0.18 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | 71.4 | 71.4 | 71.4 | 71.4 | 71.4 |
| FII | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.99 | 30.02 | 30.02 | 30.02 | 30.01 | 28.6 | 28.56 | 28.59 | 28.6 | 28.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
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