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

₹ 74.6 -0.41%
05 Jun - close price
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 ₹ 205 Cr.
  • Current Price ₹ 74.6
  • High / Low ₹ 119 / 58.5
  • Stock P/E
  • Book Value ₹ 66.3
  • Dividend Yield 0.00 %
  • ROCE -8.03 %
  • ROE -18.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.12 times its book value
  • Promoter holding has increased by 1.53% over last quarter.
  • Company's working capital requirements have reduced from 30.3 days to 12.4 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.0% over past five years.
  • Company has a low return on equity of -15.7% 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42.09 32.98 32.25 36.51 44.06 37.87 42.85 45.74 47.94 39.10 36.51 41.27 44.63
46.05 38.71 35.81 40.02 50.64 47.08 46.56 49.88 52.06 43.00 43.05 43.17 44.99
Operating Profit -3.96 -5.73 -3.56 -3.51 -6.58 -9.21 -3.71 -4.14 -4.12 -3.90 -6.54 -1.90 -0.36
OPM % -9.41% -17.37% -11.04% -9.61% -14.93% -24.32% -8.66% -9.05% -8.59% -9.97% -17.91% -4.60% -0.81%
43.01 1.96 -0.31 7.34 -0.11 6.32 2.50 1.52 3.07 2.60 3.30 2.61 4.34
Interest 1.54 1.45 1.78 1.67 1.85 1.89 1.89 1.94 2.22 2.38 2.66 2.66 2.44
Depreciation 4.32 4.16 5.04 4.78 5.05 5.06 5.16 5.07 5.11 5.45 5.83 6.37 6.14
Profit before tax 33.19 -9.38 -10.69 -2.62 -13.59 -9.84 -8.26 -9.63 -8.38 -9.13 -11.73 -8.32 -4.60
Tax % -0.54% -2.35% 2.25% 3.82% -0.15% -0.81% 70.58% 5.61% -62.17% 1.97% 0.77% 3.85% 14.35%
33.37 -9.16 -10.93 -2.72 -13.57 -9.77 -14.08 -10.16 -3.18 -9.32 -11.82 -8.64 -5.27
EPS in Rs 12.84 -3.52 -4.20 -1.05 -5.22 -3.76 -5.42 -3.91 -1.22 -3.59 -4.55 -3.32 -1.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
391 349 280 238 216 191 100 127 175 146 174 162
369 344 289 260 227 182 122 143 180 163 193 174
Operating Profit 22 5 -8 -22 -11 9 -22 -17 -5 -18 -19 -13
OPM % 6% 2% -3% -9% -5% 5% -22% -13% -3% -12% -11% -8%
6 3 21 11 3 12 25 26 46 8 13 13
Interest 5 5 5 5 6 15 10 7 8 8 10 10
Depreciation 10 11 12 11 11 35 23 19 18 19 20 24
Profit before tax 13 -8 -4 -26 -25 -30 -30 -16 16 -36 -36 -34
Tax % 29% -2% 3% -10% 7% -4% -1% -1% -3% 0% 3% 4%
9 -8 -4 -23 -27 -29 -29 -16 16 -36 -37 -35
EPS in Rs 4.62 -4.21 -2.24 -12.03 -12.58 -12.89 -11.87 -6.61 6.15 -13.99 -14.31 -12.76
Dividend Payout % 67% -24% -45% -8% -8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: 10%
3 Years: -3%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -26%
TTM: 4%
Stock Price CAGR
10 Years: -10%
5 Years: -7%
3 Years: -10%
1 Year: -33%
Return on Equity
10 Years: -10%
5 Years: -12%
3 Years: -16%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 21 22 25 25 26 26 26 27
Reserves 248 243 280 268 283 237 231 222 253 220 180 155
58 72 59 67 64 142 90 73 64 86 94 107
71 62 52 56 41 39 34 39 33 46 50 53
Total Liabilities 396 396 410 411 409 440 380 359 376 378 350 342
131 142 142 135 128 193 151 125 116 139 143 150
CWIP 6 5 3 3 3 2 1 3 3 6 1 0
Investments 48 64 72 56 54 28 36 51 84 65 38 39
210 184 193 217 224 217 191 181 174 168 167 153
Total Assets 396 396 410 411 409 440 380 359 376 378 350 342

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 19 3 -37 -25 11 -9 -5 1 -5 -14 9
-16 -38 16 34 -10 33 8 7 16 17 27 -4
-1 7 -17 1 35 -36 -2 -10 -15 -15 -13 -7
Net Cash Flow -3 -12 2 -1 -1 7 -2 -8 2 -3 -0 -1
Free Cash Flow -6 -5 -8 -40 -30 6 -10 -9 -4 -18 -18 5
CFO/OP 72% 416% -77% 154% 206% 130% 36% 37% -40% 36% 75% -74%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 32 29 45 39 33 65 62 52 53 43 43
Inventory Days 169 185 221 291 428 471 648 456 273 353 320 368
Days Payable 78 78 92 136 108 120 196 187 107 202 187 240
Cash Conversion Cycle 131 140 159 200 359 384 517 331 217 204 176 170
Working Capital Days 35 14 60 81 106 98 185 93 83 48 30 12
ROCE % 5% -1% -2% -6% -4% -4% -5% -3% -4% -8% -8% -8%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number ・Standalone data

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Number of COCO/Retail Stores
Number ・Standalone data
Number of Multi-brand Outlet (MBO) Counters (ZODIAC)
Number
Debtors Turnover Ratio (Standalone)
Times ・Standalone data
Gross Current Asset (GCA) Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 71.40% 72.93%
0.04% 0.00% 0.00% 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.55% 28.59% 28.60% 28.59% 28.57% 28.60% 28.59% 28.58% 28.58% 28.59% 28.59% 27.08%
No. of Shareholders 8,7949,76510,38610,37911,33811,15510,77410,75410,74310,77810,60310,437

* 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
    AI Summary
    PPT
  • Aug 2015
    Transcript
    AI Summary
    PPT