Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Zodiac Clothing Company Ltd.

Textile

Rating :

60/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

149.98

02-Jul-2024

Open
High
Low
Previous Close

139.20
149.98
139.20
142.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70450
104.63
177.36
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

405.51
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.18
-4.13
20.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.62
-23.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.15
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.11
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.60
29.70
54.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 44.26 41.18 7.48% 35.42 45.69 -22.48% 32.15 41.33 -22.21% 32.29 40.80 -20.86%
Expenses 49.49 45.19 9.52% 38.61 46.78 -17.46% 35.34 42.09 -16.04% 37.86 42.04 -9.94%
EBITDA -5.23 -4.00 - -3.18 -1.09 - -3.19 -0.77 - -5.57 -1.24 -
EBIDTM -11.82% -9.72% -8.98% -2.39% -9.92% -1.85% -17.25% -3.03%
Other Income -0.47 3.40 - 6.93 1.03 572.82% -0.59 1.47 - 1.68 1.58 6.33%
Interest 1.85 1.54 20.13% 1.67 1.84 -9.24% 1.78 1.77 0.56% 1.45 1.69 -14.20%
Depreciation 4.98 4.24 17.45% 4.71 4.34 8.53% 4.97 4.38 13.47% 4.09 4.44 -7.88%
PBT -12.53 32.63 - -2.63 -6.24 - -10.53 -5.45 - -9.42 -5.78 -
Tax -0.08 -0.12 - -0.02 0.12 - 0.22 -0.82 - -0.37 0.19 -
PAT -12.45 32.76 - -2.61 -6.36 - -10.76 -4.63 - -9.05 -5.97 -
PATM -28.13% 79.54% -7.37% -13.91% -33.46% -11.20% -28.03% -14.63%
EPS -4.79 12.60 - -1.00 -2.44 - -4.14 -1.78 - -3.48 -2.30 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 44.06 42.09 4.68% 36.51 46.07 -20.75% 32.25 46.05 -29.97% 32.98 40.60 -18.77%
Expenses 50.64 46.05 9.97% 40.03 47.57 -15.85% 35.81 45.96 -22.08% 38.72 42.74 -9.41%
EBITDA -6.58 -3.96 - -3.52 -1.50 - -3.56 0.09 - -5.73 -2.14 -
EBIDTM -14.94% -9.42% -9.64% -3.25% -11.04% 0.20% -17.38% -5.27%
Other Income -0.11 4.00 - 7.34 0.96 664.58% -0.31 1.76 - 1.96 1.88 4.26%
Interest 1.85 1.54 20.13% 1.67 1.84 -9.24% 1.78 1.77 0.56% 1.45 1.69 -14.20%
Depreciation 5.05 4.32 16.90% 4.78 4.42 8.14% 5.04 4.45 13.26% 4.16 4.51 -7.76%
PBT -13.59 33.19 - -2.62 -6.79 - -10.69 -4.37 - -9.38 -6.45 -
Tax -0.02 -0.18 - 0.10 0.28 -64.29% 0.24 -0.84 - -0.22 0.34 -
PAT -13.57 33.37 - -2.72 -7.07 - -10.93 -3.53 - -9.16 -6.79 -
PATM -30.80% 79.28% -7.44% -15.35% -33.88% -7.67% -27.77% -16.72%
EPS -5.22 12.84 - -1.05 -2.86 - -4.20 -1.43 - -3.52 -2.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 144.12 169.00 128.24 99.95 189.39 214.42 236.04 268.90 302.67 325.01 348.51 Net Sales Growth -14.72% 31.78% 28.30% -47.23% -11.67% -9.16% -12.22% -11.16% -6.87% -6.74% Cost Of Goods Sold 60.54 74.97 56.77 43.12 67.70 73.28 98.99 108.08 102.08 111.38 146.73 Gross Profit 83.58 94.03 71.46 56.83 121.68 141.14 137.04 160.82 200.60 213.64 201.79 GP Margin 57.99% 55.64% 55.72% 56.86% 64.25% 65.82% 58.06% 59.81% 66.28% 65.73% 57.90% Total Expenditure 161.30 174.96 143.92 122.82 179.79 225.75 258.98 276.32 304.26 316.60 320.98 Power & Fuel Cost - 4.57 3.99 3.38 5.99 6.18 6.02 6.65 6.24 6.40 6.46 % Of Sales - 2.70% 3.11% 3.38% 3.16% 2.88% 2.55% 2.47% 2.06% 1.97% 1.85% Employee Cost - 39.79 37.40 38.38 54.01 57.40 58.49 60.59 57.42 57.73 54.64 % Of Sales - 23.54% 29.16% 38.40% 28.52% 26.77% 24.78% 22.53% 18.97% 17.76% 15.68% Manufacturing Exp. - 9.52 7.64 4.13 14.65 15.97 20.56 20.60 45.30 47.85 21.66 % Of Sales - 5.63% 5.96% 4.13% 7.74% 7.45% 8.71% 7.66% 14.97% 14.72% 6.22% General & Admin Exp. - 21.20 18.98 16.16 13.41 42.90 45.20 50.10 55.72 51.43 44.12 % Of Sales - 12.54% 14.80% 16.17% 7.08% 20.01% 19.15% 18.63% 18.41% 15.82% 12.66% Selling & Distn. Exp. - 20.77 16.31 11.61 20.57 27.62 26.05 26.77 34.11 39.84 40.56 % Of Sales - 12.29% 12.72% 11.62% 10.86% 12.88% 11.04% 9.96% 11.27% 12.26% 11.64% Miscellaneous Exp. - 4.13 2.82 6.04 3.47 2.41 3.66 3.54 3.39 1.97 40.56 % Of Sales - 2.44% 2.20% 6.04% 1.83% 1.12% 1.55% 1.32% 1.12% 0.61% 1.96% EBITDA -17.17 -5.96 -15.68 -22.87 9.60 -11.33 -22.94 -7.42 -1.59 8.41 27.53 EBITDA Margin -11.91% -3.53% -12.23% -22.88% 5.07% -5.28% -9.72% -2.76% -0.53% 2.59% 7.90% Other Income 7.55 7.63 32.38 32.54 17.57 12.86 17.32 18.51 10.56 15.58 6.63 Interest 6.75 8.12 7.24 9.78 15.37 5.85 4.57 4.68 4.62 4.10 3.80 Depreciation 18.75 17.40 18.30 23.06 35.15 10.41 10.59 10.94 9.46 8.05 8.18 PBT -35.11 -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 Tax -0.25 -0.63 1.04 0.74 -2.03 0.66 -1.91 1.30 -1.49 2.35 7.24 Tax Rate 0.71% -4.16% -11.76% -3.19% 8.69% -3.71% 9.19% -28.63% 29.22% 19.83% 32.66% PAT -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 PAT before Minority Interest -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -24.20% 9.34% -7.70% -23.92% -11.26% -8.60% -7.99% -2.17% -1.19% 2.92% 4.28% PAT Growth -320.70% - - - - - - - - -36.37% EPS -13.41 6.07 -3.80 -9.20 -8.20 -7.10 -7.26 -2.25 -1.39 3.65 5.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 145.80 174.81 126.65 100.10 190.82 215.83 237.71 280.47 352.37 393.96 410.56 Net Sales Growth -16.60% 38.03% 26.52% -47.54% -11.59% -9.20% -15.25% -20.40% -10.56% -4.04% Cost Of Goods Sold 61.84 79.57 55.48 43.35 68.38 74.44 99.43 117.74 165.36 176.15 179.01 Gross Profit 83.96 95.24 71.17 56.75 122.45 141.39 138.28 162.73 187.00 217.81 231.55 GP Margin 57.59% 54.48% 56.19% 56.69% 64.17% 65.51% 58.17% 58.02% 53.07% 55.29% 56.40% Total Expenditure 165.20 181.11 143.99 124.03 182.28 228.93 260.64 289.96 347.14 371.88 368.39 Power & Fuel Cost - 4.57 3.99 3.38 5.99 6.18 6.02 6.70 6.93 7.13 7.14 % Of Sales - 2.61% 3.15% 3.38% 3.14% 2.86% 2.53% 2.39% 1.97% 1.81% 1.74% Employee Cost - 40.11 37.67 38.63 54.25 57.63 58.73 61.41 66.48 70.05 64.88 % Of Sales - 22.94% 29.74% 38.59% 28.43% 26.70% 24.71% 21.90% 18.87% 17.78% 15.80% Manufacturing Exp. - 9.52 7.64 4.13 14.66 15.97 20.59 20.90 11.94 21.94 22.25 % Of Sales - 5.45% 6.03% 4.13% 7.68% 7.40% 8.66% 7.45% 3.39% 5.57% 5.42% General & Admin Exp. - 22.02 19.70 16.75 13.98 43.77 46.00 52.54 54.02 49.88 42.44 % Of Sales - 12.60% 15.55% 16.73% 7.33% 20.28% 19.35% 18.73% 15.33% 12.66% 10.34% Selling & Distn. Exp. - 21.11 16.44 11.61 20.57 27.64 26.11 26.90 37.21 44.58 46.76 % Of Sales - 12.08% 12.98% 11.60% 10.78% 12.81% 10.98% 9.59% 10.56% 11.32% 11.39% Miscellaneous Exp. - 4.20 3.07 6.18 4.46 3.30 3.76 3.78 5.19 2.15 46.76 % Of Sales - 2.40% 2.42% 6.17% 2.34% 1.53% 1.58% 1.35% 1.47% 0.55% 1.44% EBITDA -19.39 -6.30 -17.34 -23.93 8.54 -13.10 -22.93 -9.49 5.23 22.08 42.17 EBITDA Margin -13.30% -3.60% -13.69% -23.91% 4.48% -6.07% -9.65% -3.38% 1.48% 5.60% 10.27% Other Income 8.88 8.75 26.71 27.41 12.27 7.71 12.14 12.98 2.77 5.80 3.39 Interest 6.75 8.18 7.27 9.85 15.41 5.88 4.61 4.88 5.00 4.75 4.52 Depreciation 19.03 17.70 18.57 23.39 35.46 10.71 10.84 11.80 11.37 10.46 10.50 PBT -36.28 -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 Tax 0.10 -0.40 -0.10 -0.38 -1.08 1.75 -2.75 0.14 -0.15 3.65 8.53 Tax Rate -0.28% -2.57% 0.61% 1.28% 3.59% -6.99% 10.48% -3.30% 1.79% 28.81% 27.94% PAT -36.38 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 PAT before Minority Interest -36.38 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -24.95% 9.14% -12.93% -29.35% -15.18% -12.41% -9.88% -1.56% -2.33% 2.29% 5.36% PAT Growth -327.66% - - - - - - - - -59.00% EPS -13.99 6.15 -6.30 -11.30 -11.14 -10.30 -9.03 -1.68 -3.16 3.47 8.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 255.91 223.94 228.02 225.00 265.32 243.91 251.49 176.80 181.15 176.14 Share Capital 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 Total Reserves 229.92 199.18 203.26 202.52 229.03 224.39 231.97 157.28 161.64 156.75 Non-Current Liabilities 32.92 37.84 64.91 113.68 48.32 -0.64 5.41 11.75 8.50 5.57 Secured Loans 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 2.50 0.00 Unsecured Loans 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 0.00 Long Term Provisions 27.63 29.79 40.94 56.49 55.57 0.00 0.00 1.18 1.20 0.95 Current Liabilities 75.66 87.55 87.06 108.24 100.52 115.45 100.59 109.17 103.13 104.02 Trade Payables 23.00 28.14 23.46 22.60 21.79 36.59 28.70 31.31 32.89 35.37 Other Current Liabilities 20.49 19.12 23.93 41.31 20.09 18.74 21.07 17.87 14.51 13.43 Short Term Borrowings 31.64 39.33 35.61 42.99 57.47 57.61 48.10 57.42 49.46 41.55 Short Term Provisions 0.53 0.96 4.07 1.34 1.18 2.51 2.72 2.57 6.26 13.67 Total Liabilities 364.49 349.33 379.99 446.92 414.16 358.72 357.49 297.72 292.78 285.73 Net Block 107.16 111.15 137.43 183.44 119.47 125.75 133.25 107.61 95.40 87.01 Gross Block 210.86 220.17 240.15 287.06 150.18 146.63 143.90 176.13 156.13 139.76 Accumulated Depreciation 103.70 109.03 102.72 103.62 30.70 20.88 10.65 68.52 60.72 52.75 Non Current Assets 218.17 228.30 247.25 300.95 263.83 217.95 244.65 163.89 147.82 134.81 Capital Work in Progress 1.26 1.18 0.05 1.87 2.03 2.31 2.59 5.44 5.75 3.76 Non Current Investment 52.40 49.08 30.67 34.74 51.21 57.16 76.11 18.20 15.85 13.85 Long Term Loans & Adv. 49.24 55.58 67.76 80.83 87.40 29.96 29.56 32.24 30.20 30.11 Other Non Current Assets 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.40 0.62 0.08 Current Assets 145.08 119.23 130.95 145.97 150.33 140.77 112.84 133.82 144.95 150.93 Current Investments 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.67 6.53 10.48 Inventories 59.02 67.47 76.93 88.22 86.84 78.01 70.65 77.27 76.94 72.41 Sundry Debtors 24.58 20.46 16.74 15.98 22.27 25.28 20.64 24.23 28.87 32.32 Cash & Bank 0.95 0.75 1.35 5.95 4.62 4.13 2.64 2.36 3.00 2.85 Other Current Assets 28.89 6.55 21.55 24.43 25.76 26.24 14.24 27.29 29.60 32.87 Short Term Loans & Adv. 24.19 22.34 8.19 9.74 1.93 4.42 2.94 21.82 22.21 23.82 Net Current Assets 69.43 31.68 43.89 37.73 49.81 25.32 12.25 24.65 41.82 46.91 Total Assets 363.25 347.53 378.20 446.92 414.16 358.72 357.49 297.71 292.77 285.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 279.18 246.34 256.13 259.09 303.96 287.59 299.02 262.34 267.39 260.29 Share Capital 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 Total Reserves 253.19 221.58 231.37 236.62 267.66 268.07 279.50 242.82 247.87 240.90 Non-Current Liabilities 37.55 42.22 70.37 120.22 53.97 3.90 10.87 12.15 14.50 13.50 Secured Loans 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 7.35 6.47 Unsecured Loans 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 0.00 Long Term Provisions 27.74 29.89 40.99 56.50 55.63 0.01 0.06 1.59 2.34 2.40 Current Liabilities 76.14 88.44 87.00 108.30 104.14 115.98 100.12 121.44 114.03 115.12 Trade Payables 23.40 28.40 23.31 22.55 22.03 36.92 29.70 33.44 37.55 40.59 Other Current Liabilities 20.54 19.74 23.98 41.36 20.14 18.85 19.59 20.80 19.32 18.23 Short Term Borrowings 31.64 39.33 35.61 42.99 60.77 57.63 48.10 63.76 49.49 41.80 Short Term Provisions 0.56 0.97 4.11 1.40 1.19 2.58 2.73 3.45 7.67 14.50 Total Liabilities 392.87 377.00 413.50 487.61 462.07 407.47 410.01 395.93 395.92 388.91 Net Block 108.52 113.26 139.76 185.76 120.76 126.88 134.28 142.07 131.26 122.93 Gross Block 210.51 221.98 241.92 289.78 151.76 148.38 145.25 242.11 220.78 201.61 Accumulated Depreciation 101.99 108.73 102.16 104.02 31.00 21.50 10.98 100.04 89.51 78.69 Non Current Assets 235.65 245.34 251.85 304.35 265.29 218.99 245.02 245.20 212.20 198.40 Capital Work in Progress 4.25 2.62 1.28 1.87 2.83 2.89 2.59 5.44 5.79 3.83 Non Current Investment 52.31 49.15 30.01 34.08 50.55 56.50 75.45 61.17 41.66 39.40 Long Term Loans & Adv. 62.46 69.00 69.46 82.57 87.43 29.96 29.57 36.10 32.83 31.57 Other Non Current Assets 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.43 0.67 0.66 Current Assets 157.22 131.65 161.65 183.27 196.78 188.48 164.99 150.73 183.72 190.51 Current Investments 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.79 6.81 10.57 Inventories 59.44 69.28 76.93 88.23 87.24 79.25 71.42 79.31 81.89 77.34 Sundry Debtors 24.92 21.61 17.94 17.51 23.09 29.25 22.62 31.07 42.72 41.76 Cash & Bank 10.96 9.33 17.68 22.03 19.35 12.69 13.91 13.07 25.13 27.63 Other Current Assets 30.27 6.67 21.98 30.45 56.25 60.18 52.36 24.49 27.16 33.22 Short Term Loans & Adv. 25.44 23.10 20.92 23.41 12.87 14.07 40.98 18.83 18.71 22.77 Net Current Assets 81.08 43.22 74.65 74.97 92.64 72.50 64.87 29.28 69.68 75.39 Total Assets 392.87 376.99 413.50 487.62 462.07 407.47 410.01 395.93 395.92 388.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.05 -4.64 -9.27 9.80 -33.68 -39.43 -3.47 3.65 1.66 12.03 PBT -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 Adjustment 17.19 -6.66 3.86 33.97 2.10 1.27 0.32 2.93 -2.37 5.25 Changes in Working Capital 6.41 10.07 10.74 0.29 -19.72 -17.06 4.17 6.36 -7.96 -8.19 Cash after chg. in Working capital -0.25 -5.42 -8.57 10.90 -32.36 -36.57 -0.04 4.19 1.51 19.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 0.78 -0.70 -1.11 -1.33 -2.86 -3.42 -0.54 0.14 -7.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.47 13.64 6.33 24.47 2.38 39.76 14.78 -10.94 -2.98 -4.11 Net Fixed Assets 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 Net Investments -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 Others 40.54 8.65 -41.91 135.53 3.43 25.70 39.61 7.24 13.43 8.32 Cash from Financing Activity -15.19 -9.57 -1.61 -32.98 31.50 1.24 -10.29 6.63 1.46 -8.05 Net Cash Inflow / Outflow 0.23 -0.56 -4.55 1.29 0.20 1.57 1.02 -0.66 0.13 -0.13 Opening Cash & Equivalents 0.35 0.91 5.46 4.17 3.97 2.41 1.39 2.81 2.67 2.80 Closing Cash & Equivalent 0.58 0.35 0.91 5.46 4.17 3.97 2.41 2.15 2.81 2.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.21 -5.39 -8.55 10.69 -27.28 -36.56 2.91 19.30 14.09 39.41 PBT -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 Adjustment 17.50 0.28 11.03 40.79 8.79 8.14 9.21 13.19 11.76 9.01 Changes in Working Capital 7.95 9.99 10.88 1.07 -12.73 -15.58 10.31 13.44 -11.82 4.75 Cash after chg. in Working capital 2.01 -6.19 -7.85 11.81 -25.93 -33.67 6.32 18.26 12.61 44.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 0.80 -0.70 -1.12 -1.35 -2.89 -3.41 -3.11 -1.74 -9.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.15 3.22 0.00 Cash From Investing Activity 15.65 6.66 8.13 33.06 -8.02 34.19 16.05 -38.16 -15.63 -18.13 Net Fixed Assets 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 Net Investments -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 Others 39.72 1.67 -40.11 144.12 -6.97 20.13 40.88 -19.98 0.78 -5.70 Cash from Financing Activity -15.22 -9.58 -1.61 -36.27 34.78 1.24 -16.74 6.79 -0.97 -10.41 Net Cash Inflow / Outflow 1.65 -8.30 -2.03 7.48 -0.52 -1.13 2.22 -12.07 -2.51 10.87 Opening Cash & Equivalents 8.93 17.23 19.26 11.78 12.30 13.44 11.21 24.94 27.45 16.58 Closing Cash & Equivalent 10.58 8.93 17.23 19.26 11.78 12.30 13.44 12.86 24.94 27.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.45 90.44 92.09 100.10 117.55 124.95 128.83 90.57 92.84 90.84 ROA 4.42% -2.71% -5.78% -4.95% -4.77% -5.27% -1.78% -1.22% 3.28% 5.41% ROE 6.58% -4.37% -10.56% -8.97% -7.46% -7.62% -2.73% -2.02% 5.32% 8.63% ROCE 8.25% -0.59% -4.80% -2.61% -3.75% -5.22% 0.05% -0.20% 7.08% 12.02% Fixed Asset Turnover 0.82 0.57 0.39 0.88 1.47 1.63 1.69 1.82 2.20 2.60 Receivable days 46.72 51.38 58.01 36.24 39.85 35.43 30.24 32.01 34.36 31.05 Inventory Days 131.19 199.41 292.78 165.84 138.16 114.71 99.67 92.96 83.86 74.22 Payable days 124.48 165.87 194.92 39.42 53.02 52.52 46.29 45.46 44.55 41.69 Cash Conversion Cycle 53.42 84.93 155.87 162.66 124.99 97.62 83.61 79.51 73.67 63.58 Total Debt/Equity 0.14 0.21 0.19 0.27 0.24 0.27 0.24 0.37 0.29 0.24 Interest Cover 2.87 -0.22 -1.37 -0.52 -2.04 -3.55 0.03 -0.11 3.89 6.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 107.40 99.49 103.45 115.27 135.69 147.33 153.19 134.39 137.04 134.24 ROA 4.15% -4.14% -6.52% -6.10% -6.16% -5.75% -1.09% -2.07% 2.30% 5.88% ROE 6.08% -6.52% -11.41% -10.57% -9.29% -8.01% -1.56% -3.10% 3.42% 8.76% ROCE 7.79% -3.10% -6.43% -4.26% -5.31% -6.07% 0.18% -1.02% 5.48% 11.55% Fixed Asset Turnover 0.84 0.56 0.39 0.88 1.46 1.62 1.46 1.52 1.87 2.12 Receivable days 46.72 55.28 62.74 38.18 43.59 39.74 34.69 38.21 39.13 35.90 Inventory Days 129.23 204.36 292.37 164.99 138.64 115.45 97.41 83.47 73.76 67.76 Payable days 118.81 170.08 193.06 39.45 53.35 53.23 46.50 42.66 42.09 40.24 Cash Conversion Cycle 57.14 89.56 162.05 163.72 128.88 101.96 85.61 79.02 70.80 63.42 Total Debt/Equity 0.13 0.19 0.17 0.23 0.22 0.23 0.20 0.27 0.22 0.19 Interest Cover 2.90 -1.27 -2.02 -0.95 -3.26 -4.69 0.13 -0.67 3.67 7.76

Top Investors:

enam investment & services pvt ltd

blue daimond properties pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zodiac Clothing’s arm acquires 100% stake in Zodiac Clothing Company, England and Wales
6th Jun 2024, 11:30 AM

The Target Entity shall assist in supplying and servicing to new export customers and markets in Europe and UK
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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