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

₹ 115 -1.88%
19 Apr - 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 ₹ 298 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 151 / 92.0
  • Stock P/E
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE -4.27 %
  • ROE -8.34 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
27.30 34.13 19.33 29.88 38.62 38.82 40.60 46.05 46.07 42.09 32.98 32.25 36.51
32.85 37.39 26.09 35.46 40.86 42.67 42.74 45.96 47.56 46.05 38.71 35.81 40.02
Operating Profit -5.55 -3.26 -6.76 -5.58 -2.24 -3.85 -2.14 0.09 -1.49 -3.96 -5.73 -3.56 -3.51
OPM % -20.33% -9.55% -34.97% -18.67% -5.80% -9.92% -5.27% 0.20% -3.23% -9.41% -17.37% -11.04% -9.61%
5.11 4.59 5.57 3.73 14.14 3.27 1.88 1.76 0.96 43.01 1.96 -0.31 7.34
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 4.81 4.90 4.95 4.72 4.53 4.37 4.51 4.45 4.42 4.32 4.16 5.04 4.78
Profit before tax -7.21 -5.62 -7.78 -8.18 5.81 -6.31 -6.45 -4.37 -6.79 33.19 -9.38 -10.69 -2.62
Tax % 1.11% 5.69% -0.39% 2.44% -3.10% -4.12% -5.27% 19.22% -4.12% -0.54% 2.35% -2.25% -3.82%
-7.13 -5.30 -7.81 -7.98 5.99 -6.57 -6.79 -3.53 -7.07 33.37 -9.16 -10.93 -2.72
EPS in Rs -3.17 -2.14 -3.15 -3.22 2.42 -2.65 -2.74 -1.43 -2.86 12.84 -3.52 -4.20 -1.05
Raw PDF

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: -14%
3 Years: 10%
1 Year: 22%
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%

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