Zodiac Clothing Company Ltd

Zodiac Cloth. Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zodiac Clothing Company Ltd

₹ 118 -0.76%
26 Apr 3:18 p.m.
zodiaconline.com BSE: 521163 NSE : ZODIACLOTH
About

Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 307 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 151 / 92.8
  • Stock P/E
  • Book Value ₹ 91.2
  • Dividend Yield 0.00 %
  • ROCE -4.74 %
  • ROE -9.22 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.46% over past five years.
  • Company has a low return on equity of -7.73% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
27.41 34.14 19.30 30.07 39.36 39.51 40.80 41.33 45.69 41.18 32.29 32.15 35.43
32.69 36.95 25.62 35.44 41.20 42.73 42.04 42.10 46.78 45.18 37.85 35.34 38.61
Operating Profit -5.28 -2.81 -6.32 -5.37 -1.84 -3.22 -1.24 -0.77 -1.09 -4.00 -5.56 -3.19 -3.18
OPM % -19.26% -8.23% -32.75% -17.86% -4.67% -8.15% -3.04% -1.86% -2.39% -9.71% -17.22% -9.92% -8.98%
5.01 4.34 12.03 3.41 13.86 3.08 1.58 1.47 1.03 42.41 1.68 -0.59 6.93
Interest 1.96 2.05 1.64 1.61 1.56 1.36 1.68 1.77 1.84 1.54 1.45 1.78 1.67
Depreciation 4.73 4.83 4.88 4.65 4.46 4.31 4.44 4.38 4.34 4.24 4.09 4.97 4.71
Profit before tax -6.96 -5.35 -0.81 -8.22 6.00 -5.81 -5.78 -5.45 -6.24 32.63 -9.42 -10.53 -2.63
Tax % 0.00% 6.17% -137.04% 1.58% -2.50% -3.61% -3.29% 15.05% -1.92% -0.37% 3.93% -2.09% 0.76%
-6.96 -5.02 -1.92 -8.09 6.15 -6.02 -5.97 -4.63 -6.36 32.75 -9.05 -10.76 -2.61
EPS in Rs -3.10 -2.03 -0.78 -3.27 2.48 -2.43 -2.41 -1.87 -2.57 12.60 -3.48 -4.14 -1.00
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
306 305 344 323 301 269 236 214 189 100 128 169 141
294 286 317 315 302 275 258 224 179 121 143 174 157
Operating Profit 12 19 28 8 -2 -6 -22 -9 10 -21 -15 -5 -16
OPM % 4% 6% 8% 3% -1% -2% -9% -4% 5% -21% -12% -3% -11%
11 8 7 16 11 17 16 8 17 31 32 45 50
Interest 3 3 4 4 5 5 5 6 15 10 7 8 6
Depreciation 6 8 8 8 9 11 11 10 35 23 18 17 18
Profit before tax 14 16 22 12 -5 -5 -21 -18 -23 -23 -9 15 10
Tax % 22% 31% 33% 20% 29% -29% 9% -4% 9% -3% -12% -4%
11 11 15 10 -4 -6 -19 -18 -21 -24 -10 16 10
EPS in Rs 5.70 5.70 7.70 4.87 -1.85 -2.99 -9.67 -8.66 -9.49 -9.66 -3.99 6.07 3.98
Dividend Payout % 53% 61% 58% 64% -54% -33% -10% -12% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -6%
3 Years: -4%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: -2%
TTM: -25%
Stock Price CAGR
10 Years: -8%
5 Years: -14%
3 Years: 9%
1 Year: 27%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -8%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 145 150 157 162 157 232 224 229 203 203 199 230 211
47 45 42 52 66 59 67 60 142 90 73 64 75
47 52 68 60 55 50 56 56 39 34 38 32 38
Total Liabilities 258 266 286 293 298 361 366 367 406 351 335 353 350
64 84 87 95 108 141 133 127 191 149 122 114 120
CWIP 20 2 4 6 5 3 2 2 2 0 1 1 1
Investments 18 25 24 22 21 73 57 54 29 37 51 84 78
156 156 171 169 164 144 174 183 184 166 161 153 151
Total Assets 258 266 286 293 298 361 366 367 406 351 335 353 350

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 16 12 2 4 -3 -39 -34 10 -9 -5 -1
2 -9 -4 -3 -11 15 40 2 24 6 14 16
-0 -10 -8 1 7 -10 1 32 -33 -2 -10 -15
Net Cash Flow 6 -4 0 0 -1 1 2 0 1 -5 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 22 32 34 33 29 28 39 38 31 61 58 53
Inventory Days 245 189 179 203 222 239 288 433 476 651 434 287
Days Payable 85 79 88 87 90 97 135 109 122 199 181 112
Cash Conversion Cycle 182 143 126 149 162 170 192 362 385 514 311 228
Working Capital Days 95 93 80 92 94 72 111 156 190 325 231 177
ROCE % 7% 8% 12% 7% -0% 1% -5% -3% -2% -3% -0% -5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.98% 69.98% 69.98% 69.98% 69.98% 69.97% 69.97% 71.40% 71.40% 71.40% 71.40% 71.40%
0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.01% 0.00% 0.04% 0.00% 0.00% 0.01%
30.02% 30.02% 29.99% 30.02% 30.02% 30.02% 30.01% 28.58% 28.55% 28.59% 28.60% 28.59%
No. of Shareholders 9,0649,1178,9118,9018,9899,3349,0978,8018,7949,76510,38610,379

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2015
    Transcript
    Notes
    PPT
  • Aug 2015
    Transcript
    Notes
    PPT