Zodiac Clothing Company Ltd
Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]
- Market Cap ₹ 299 Cr.
- Current Price ₹ 115
- High / Low ₹ 151 / 94.1
- Stock P/E
- Book Value ₹ 101
- Dividend Yield 0.00 %
- ROCE -4.27 %
- ROE -8.34 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.96% over past five years.
- Company has a low return on equity of -8.44% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
375 | 357 | 405 | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 144 | |
347 | 326 | 363 | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 161 | |
Operating Profit | 28 | 31 | 42 | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -17 |
OPM % | 7% | 9% | 10% | 6% | 2% | -3% | -9% | -5% | 5% | -22% | -13% | -3% | -12% |
6 | 3 | 3 | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 52 | |
Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 6 |
Depreciation | 8 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 18 |
Profit before tax | 22 | 20 | 31 | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | 10 |
Tax % | 19% | 30% | 28% | 29% | 2% | -3% | 10% | -7% | 4% | 1% | 1% | -3% | |
18 | 14 | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | 11 | |
EPS in Rs | 9.21 | 7.23 | 11.35 | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | 4.07 |
Dividend Payout % | 33% | 48% | 40% | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -6% |
3 Years: | -3% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 7% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -15% |
3 Years: | 8% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -9% |
3 Years: | -8% |
Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 |
Reserves | 212 | 223 | 241 | 248 | 243 | 280 | 268 | 268 | 237 | 231 | 222 | 253 | 236 |
56 | 55 | 50 | 58 | 72 | 59 | 67 | 64 | 142 | 90 | 73 | 64 | 75 | |
57 | 62 | 79 | 71 | 62 | 52 | 56 | 56 | 39 | 34 | 39 | 33 | 41 | |
Total Liabilities | 345 | 359 | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 379 |
118 | 120 | 123 | 131 | 142 | 142 | 135 | 128 | 193 | 151 | 125 | 116 | 121 | |
CWIP | 19 | 2 | 4 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 3 | 4 | 7 |
Investments | 20 | 46 | 50 | 48 | 64 | 72 | 56 | 54 | 28 | 36 | 51 | 84 | 78 |
187 | 191 | 212 | 210 | 184 | 193 | 217 | 224 | 217 | 191 | 181 | 172 | 173 | |
Total Assets | 345 | 359 | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 379 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 28 | 39 | 14 | 19 | 3 | -37 | -25 | 11 | -9 | -5 | 1 | |
-7 | -20 | -18 | -16 | -38 | 16 | 34 | -10 | 33 | 8 | 7 | 16 | |
-0 | -10 | -10 | -1 | 7 | -17 | 1 | 35 | -36 | -2 | -10 | -15 | |
Net Cash Flow | 10 | -2 | 11 | -3 | -12 | 2 | -1 | -1 | 7 | -2 | -8 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 40 | 38 | 40 | 32 | 29 | 45 | 39 | 33 | 65 | 62 | 52 |
Inventory Days | 165 | 171 | 157 | 169 | 185 | 221 | 291 | 428 | 471 | 648 | 456 | 273 |
Days Payable | 65 | 75 | 83 | 78 | 78 | 92 | 136 | 108 | 120 | 196 | 187 | 107 |
Cash Conversion Cycle | 132 | 136 | 112 | 131 | 140 | 159 | 200 | 359 | 384 | 517 | 331 | 217 |
Working Capital Days | 84 | 89 | 71 | 81 | 81 | 123 | 169 | 208 | 229 | 370 | 237 | 172 |
ROCE % | 9% | 8% | 11% | 5% | -1% | -2% | -6% | -4% | -4% | -5% | -3% | -4% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliance Certificate Under Regulation 40 (9) & 40 (10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 16 Apr
- Compliance Certificate For The Period Ended March 31, 2024 8 Apr
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 Mar - Of appointment of Additional Executive/s Directors of the Company.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
ZCCL is in the business of cutting, stitching, washing, and pressing of fabric into apparels. It operates in men’s formal wear through its flagship brand, Zodiac, in party /club wear through its sub-brand, ZOD!, and in relaxed casual wear through its sub-brand, Z3. These brands are licensed by ZCCL from its group company, Metropolitan Trading Company, that is 100% owned by the promoters under a perpetual licensing arrangement. MTC charges a royalty of 1% on annual turnover from ZCCL