Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zodiac Clothing Company Ltd operates in the textiles sector, specifically focusing on readymade apparel. As of the last reported financials, the company’s stock price stood at ₹99.4, with a market capitalization of ₹259 Cr. Over recent quarters, sales exhibited volatility; for instance, sales for Mar 2023 were recorded at ₹175 Cr, but declined to ₹146 Cr in Mar 2024. This decline reflects a broader trend of decreasing revenues, as seen in the quarterly sales figures, which peaked at ₹46.07 Cr in Dec 2022 and dropped to ₹32.25 Cr by Sep 2023. The company’s operational challenges are evident, with a significant drop in sales for Jun 2023 at ₹32.98 Cr, indicating potential issues with demand or market positioning. The fluctuating sales figures suggest a need for strategic adjustments to stabilize revenue streams, especially considering the competitive nature of the textile industry.
Profitability and Efficiency Metrics
The profitability metrics for Zodiac Clothing Company Ltd reveal ongoing struggles. The operating profit margin (OPM) was reported at -9.97%, showing a consistent negative trend over the past quarters. For instance, the OPM reached a low of -24.32% in Jun 2024, indicating significant challenges in managing operational costs relative to sales. The net profit for Mar 2025 declined to -₹37 Cr, down from a profit of ₹16 Cr in Mar 2023, underscoring the severity of the company’s profitability issues. Furthermore, the interest coverage ratio (ICR) stood at -0.97x, suggesting that the company is not generating sufficient earnings to cover its interest obligations. The cash conversion cycle (CCC) is lengthy at 176 days, reflecting inefficiencies in managing inventory and receivables. These indicators collectively highlight a critical need for operational improvements to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Zodiac Clothing’s balance sheet presents a mixed picture of financial health. The company reported reserves of ₹180 Cr against borrowings of ₹94 Cr, resulting in a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position. However, the return on equity (ROE) was recorded at 16.2%, a positive indicator, yet overshadowed by the negative profitability metrics. The current ratio stood at 1.23, suggesting adequate short-term liquidity, but the quick ratio of 0.60 indicates potential liquidity challenges when excluding inventory. Additionally, the price-to-book value (P/BV) ratio is 1.11x, which is slightly above the typical sector range, suggesting that the market values the company at a premium relative to its book value. The financial ratios indicate that while the company maintains a manageable level of debt, its profitability issues could impact long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zodiac Clothing Company Ltd reflects a strong promoter presence, with promoters holding 71.40% of the shares as of Mar 2025. This significant stake may indicate confidence in the company’s long-term potential, though the lack of foreign institutional investment (FIIs) at 0.00% raises concerns about broader market confidence. The public shareholding stands at 28.58%, with a total of 10,743 shareholders, highlighting a relatively stable investor base. However, the declining number of shareholders from 11,338 in Jun 2024 to 10,743 in Mar 2025 indicates a potential loss of interest among retail investors. The absence of domestic institutional investors (DIIs) also suggests limited institutional confidence. This combination of strong promoter support but weak institutional backing could impact the company’s stock performance and market perception.
Outlook, Risks, and Final Insight
If the company can effectively address its operational inefficiencies and enhance profitability, there may be potential for recovery. The current challenges, including negative profit margins and high operational costs, must be prioritized to improve financial performance. Additionally, a focus on reducing the cash conversion cycle could help enhance liquidity and operational efficiency. However, risks remain, including the lack of diversification in the shareholder base and potential market volatility impacting sales. If Zodiac Clothing can successfully implement strategic initiatives to stabilize and grow revenues, it may regain investor confidence and improve its financial standing in the competitive textile sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zodiac Clothing Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.42 Cr. | 8.15 | 10.2/3.87 | 67.2 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.87 Cr. | 5.80 | 6.49/4.35 | 7.39 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 48.6 Cr. | 1.49 | 2.15/1.05 | 15.2 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 17.6 Cr. | 15.0 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 481 Cr. | 598 | 614/70.1 | 44.4 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,257.77 Cr | 1,493.47 | 44.97 | 140.77 | 0.22% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.60 | 46.05 | 46.07 | 42.09 | 32.98 | 32.25 | 36.51 | 44.06 | 37.87 | 42.85 | 45.74 | 47.94 | 39.10 |
| Expenses | 42.74 | 45.96 | 47.56 | 46.05 | 38.71 | 35.81 | 40.02 | 50.64 | 47.08 | 46.56 | 49.88 | 52.06 | 43.00 |
| Operating Profit | -2.14 | 0.09 | -1.49 | -3.96 | -5.73 | -3.56 | -3.51 | -6.58 | -9.21 | -3.71 | -4.14 | -4.12 | -3.90 |
| OPM % | -5.27% | 0.20% | -3.23% | -9.41% | -17.37% | -11.04% | -9.61% | -14.93% | -24.32% | -8.66% | -9.05% | -8.59% | -9.97% |
| Other Income | 1.88 | 1.76 | 0.96 | 43.01 | 1.96 | -0.31 | 7.34 | -0.11 | 6.32 | 2.50 | 1.52 | 3.07 | 2.60 |
| Interest | 1.68 | 1.77 | 1.84 | 1.54 | 1.45 | 1.78 | 1.67 | 1.85 | 1.89 | 1.89 | 1.94 | 2.22 | 2.38 |
| Depreciation | 4.51 | 4.45 | 4.42 | 4.32 | 4.16 | 5.04 | 4.78 | 5.05 | 5.06 | 5.16 | 5.07 | 5.11 | 5.45 |
| Profit before tax | -6.45 | -4.37 | -6.79 | 33.19 | -9.38 | -10.69 | -2.62 | -13.59 | -9.84 | -8.26 | -9.63 | -8.38 | -9.13 |
| Tax % | 5.27% | -19.22% | 4.12% | -0.54% | -2.35% | 2.25% | 3.82% | -0.15% | -0.81% | 70.58% | 5.61% | -62.17% | 1.97% |
| Net Profit | -6.79 | -3.53 | -7.07 | 33.37 | -9.16 | -10.93 | -2.72 | -13.57 | -9.77 | -14.08 | -10.16 | -3.18 | -9.32 |
| EPS in Rs | -2.74 | -1.43 | -2.86 | 12.84 | -3.52 | -4.20 | -1.05 | -5.22 | -3.76 | -5.42 | -3.91 | -1.22 | -3.59 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zodiac Clothing Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 39.10 Cr.. The value appears to be declining and may need further review. It has decreased from 47.94 Cr. (Mar 2025) to 39.10 Cr., marking a decrease of 8.84 Cr..
- For Expenses, as of Jun 2025, the value is 43.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.06 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 9.06 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.90 Cr.. The value appears strong and on an upward trend. It has increased from -4.12 Cr. (Mar 2025) to -3.90 Cr., marking an increase of 0.22 Cr..
- For OPM %, as of Jun 2025, the value is -9.97%. The value appears to be declining and may need further review. It has decreased from -8.59% (Mar 2025) to -9.97%, marking a decrease of 1.38%.
- For Other Income, as of Jun 2025, the value is 2.60 Cr.. The value appears to be declining and may need further review. It has decreased from 3.07 Cr. (Mar 2025) to 2.60 Cr., marking a decrease of 0.47 Cr..
- For Interest, as of Jun 2025, the value is 2.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.22 Cr. (Mar 2025) to 2.38 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 5.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.11 Cr. (Mar 2025) to 5.45 Cr., marking an increase of 0.34 Cr..
- For Profit before tax, as of Jun 2025, the value is -9.13 Cr.. The value appears to be declining and may need further review. It has decreased from -8.38 Cr. (Mar 2025) to -9.13 Cr., marking a decrease of 0.75 Cr..
- For Tax %, as of Jun 2025, the value is 1.97%. The value appears to be increasing, which may not be favorable. It has increased from -62.17% (Mar 2025) to 1.97%, marking an increase of 64.14%.
- For Net Profit, as of Jun 2025, the value is -9.32 Cr.. The value appears to be declining and may need further review. It has decreased from -3.18 Cr. (Mar 2025) to -9.32 Cr., marking a decrease of 6.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.59. The value appears to be declining and may need further review. It has decreased from -1.22 (Mar 2025) to -3.59, marking a decrease of 2.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 146 | 174 | 176 |
| Expenses | 363 | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 163 | 193 | 192 |
| Operating Profit | 42 | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -18 | -19 | -16 |
| OPM % | 10% | 6% | 2% | -3% | -9% | -5% | 5% | -22% | -13% | -3% | -12% | -11% | -9% |
| Other Income | 3 | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 8 | 13 | 10 |
| Interest | 5 | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 8 | 10 | 8 |
| Depreciation | 10 | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 19 | 20 | 21 |
| Profit before tax | 31 | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -35 |
| Tax % | 28% | 29% | -2% | 3% | -10% | 7% | -4% | -1% | -1% | -3% | 0% | 3% | |
| Net Profit | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -37 |
| EPS in Rs | 11.35 | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 | -14.14 |
| Dividend Payout % | 40% | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -59.09% | -188.89% | 50.00% | -475.00% | -17.39% | -7.41% | 0.00% | 44.83% | 200.00% | -325.00% | -2.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -129.80% | 238.89% | -525.00% | 457.61% | 9.98% | 7.41% | 44.83% | 155.17% | -525.00% | 322.22% |
Zodiac Clothing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -2% |
| 3 Years: | 11% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -3% |
| 3 Years: | 0% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| Last Year: | -16% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: July 25, 2025, 2:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 |
| Reserves | 241 | 248 | 243 | 280 | 268 | 283 | 237 | 231 | 222 | 253 | 220 | 180 |
| Borrowings | 50 | 58 | 72 | 59 | 67 | 64 | 142 | 90 | 73 | 64 | 86 | 94 |
| Other Liabilities | 79 | 71 | 62 | 52 | 56 | 41 | 39 | 34 | 39 | 33 | 46 | 50 |
| Total Liabilities | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 |
| Fixed Assets | 123 | 131 | 142 | 142 | 135 | 128 | 193 | 151 | 125 | 116 | 139 | 143 |
| CWIP | 4 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 6 | 1 |
| Investments | 50 | 48 | 64 | 72 | 56 | 54 | 28 | 36 | 51 | 84 | 65 | 38 |
| Other Assets | 212 | 210 | 184 | 193 | 217 | 224 | 217 | 191 | 181 | 174 | 168 | 167 |
| Total Assets | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 |
Below is a detailed analysis of the balance sheet data for Zodiac Clothing Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2024) to 180.00 Cr., marking a decrease of 40.00 Cr..
- For Borrowings, as of Mar 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 86.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 350.00 Cr.. The value appears to be improving (decreasing). It has decreased from 378.00 Cr. (Mar 2024) to 350.00 Cr., marking a decrease of 28.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2024) to 38.00 Cr., marking a decrease of 27.00 Cr..
- For Other Assets, as of Mar 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Mar 2024) to 167.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 350.00 Cr.. The value appears to be declining and may need further review. It has decreased from 378.00 Cr. (Mar 2024) to 350.00 Cr., marking a decrease of 28.00 Cr..
Notably, the Reserves (180.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -36.00 | -67.00 | -67.00 | -89.00 | -75.00 | -133.00 | -112.00 | -90.00 | -69.00 | -104.00 | -113.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 40 | 32 | 29 | 45 | 39 | 33 | 65 | 62 | 52 | 53 | 43 |
| Inventory Days | 157 | 169 | 185 | 221 | 291 | 428 | 471 | 648 | 456 | 273 | 353 | 320 |
| Days Payable | 83 | 78 | 78 | 92 | 136 | 108 | 120 | 196 | 187 | 107 | 202 | 187 |
| Cash Conversion Cycle | 112 | 131 | 140 | 159 | 200 | 359 | 384 | 517 | 331 | 217 | 204 | 176 |
| Working Capital Days | 33 | 35 | 14 | 60 | 81 | 106 | 98 | 185 | 93 | 83 | 48 | 35 |
| ROCE % | 11% | 5% | -1% | -2% | -6% | -4% | -4% | -5% | -3% | -4% | -8% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.31 | -13.99 | 6.42 | -6.61 | -13.04 |
| Diluted EPS (Rs.) | -14.31 | -13.99 | 6.42 | -6.61 | -13.04 |
| Cash EPS (Rs.) | -6.46 | -6.67 | 12.96 | 0.89 | -2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.07 | 94.67 | 107.40 | 99.49 | 103.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.07 | 94.67 | 107.40 | 99.49 | 103.44 |
| Revenue From Operations / Share (Rs.) | 67.09 | 56.09 | 67.25 | 51.15 | 40.43 |
| PBDIT / Share (Rs.) | -2.99 | -4.04 | 0.42 | 3.34 | 1.07 |
| PBIT / Share (Rs.) | -10.84 | -11.36 | -6.39 | -4.16 | -8.37 |
| PBT / Share (Rs.) | -13.89 | -13.96 | 5.99 | -6.65 | -12.02 |
| Net Profit / Share (Rs.) | -14.31 | -13.99 | 6.15 | -6.61 | -11.87 |
| NP After MI And SOA / Share (Rs.) | -14.31 | -13.99 | 6.15 | -6.61 | -11.87 |
| PBDIT Margin (%) | -4.45 | -7.20 | 0.62 | 6.53 | 2.65 |
| PBIT Margin (%) | -16.15 | -20.25 | -9.50 | -8.12 | -20.70 |
| PBT Margin (%) | -20.70 | -24.88 | 8.91 | -12.99 | -29.73 |
| Net Profit Margin (%) | -21.32 | -24.94 | 9.14 | -12.92 | -29.35 |
| NP After MI And SOA Margin (%) | -21.32 | -24.94 | 9.14 | -12.92 | -29.35 |
| Return on Networth / Equity (%) | -18.09 | -14.78 | 5.72 | -6.64 | -11.47 |
| Return on Capital Employeed (%) | -11.48 | -10.31 | -5.44 | -3.75 | -6.88 |
| Return On Assets (%) | -10.62 | -9.51 | 4.19 | -4.51 | -7.63 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.22 | 0.16 | 0.13 | 0.19 | 0.17 |
| Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.47 | 0.35 | 0.25 |
| Current Ratio (X) | 1.23 | 1.49 | 2.06 | 1.49 | 1.89 |
| Quick Ratio (X) | 0.60 | 0.87 | 1.28 | 0.70 | 0.97 |
| Inventory Turnover Ratio (X) | 1.13 | 1.02 | 0.99 | 0.68 | 0.40 |
| Interest Coverage Ratio (X) | -0.97 | -1.56 | 0.16 | 1.34 | 0.29 |
| Interest Coverage Ratio (Post Tax) (X) | -3.69 | -4.39 | -2.37 | -1.65 | -2.25 |
| Enterprise Value (Cr.) | 266.73 | 310.51 | 237.25 | 286.60 | 255.70 |
| EV / Net Operating Revenue (X) | 1.53 | 2.13 | 1.36 | 2.26 | 2.55 |
| EV / EBITDA (X) | -34.32 | -29.55 | 216.76 | 34.62 | 96.14 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 1.90 | 1.21 | 1.96 | 2.29 |
| Price / BV (X) | 1.11 | 1.13 | 0.75 | 1.01 | 0.89 |
| Price / Net Operating Revenue (X) | 1.31 | 1.90 | 1.21 | 1.96 | 2.29 |
| EarningsYield | -0.16 | -0.13 | 0.07 | -0.06 | -0.12 |
After reviewing the key financial ratios for Zodiac Clothing Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 5. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 5. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For Cash EPS (Rs.), as of Mar 25, the value is -6.46. This value is below the healthy minimum of 3. It has increased from -6.67 (Mar 24) to -6.46, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.07. It has decreased from 94.67 (Mar 24) to 79.07, marking a decrease of 15.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 79.07. It has decreased from 94.67 (Mar 24) to 79.07, marking a decrease of 15.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 67.09. It has increased from 56.09 (Mar 24) to 67.09, marking an increase of 11.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 2. It has increased from -4.04 (Mar 24) to -2.99, marking an increase of 1.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.84. This value is below the healthy minimum of 0. It has increased from -11.36 (Mar 24) to -10.84, marking an increase of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.89. This value is below the healthy minimum of 0. It has increased from -13.96 (Mar 24) to -13.89, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 2. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.31. This value is below the healthy minimum of 2. It has decreased from -13.99 (Mar 24) to -14.31, marking a decrease of 0.32.
- For PBDIT Margin (%), as of Mar 25, the value is -4.45. This value is below the healthy minimum of 10. It has increased from -7.20 (Mar 24) to -4.45, marking an increase of 2.75.
- For PBIT Margin (%), as of Mar 25, the value is -16.15. This value is below the healthy minimum of 10. It has increased from -20.25 (Mar 24) to -16.15, marking an increase of 4.10.
- For PBT Margin (%), as of Mar 25, the value is -20.70. This value is below the healthy minimum of 10. It has increased from -24.88 (Mar 24) to -20.70, marking an increase of 4.18.
- For Net Profit Margin (%), as of Mar 25, the value is -21.32. This value is below the healthy minimum of 5. It has increased from -24.94 (Mar 24) to -21.32, marking an increase of 3.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -21.32. This value is below the healthy minimum of 8. It has increased from -24.94 (Mar 24) to -21.32, marking an increase of 3.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.09. This value is below the healthy minimum of 15. It has decreased from -14.78 (Mar 24) to -18.09, marking a decrease of 3.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11.48. This value is below the healthy minimum of 10. It has decreased from -10.31 (Mar 24) to -11.48, marking a decrease of 1.17.
- For Return On Assets (%), as of Mar 25, the value is -10.62. This value is below the healthy minimum of 5. It has decreased from -9.51 (Mar 24) to -10.62, marking a decrease of 1.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.22, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.38 (Mar 24) to 0.47, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has decreased from 1.49 (Mar 24) to 1.23, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.60, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 4. It has increased from 1.02 (Mar 24) to 1.13, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 3. It has increased from -1.56 (Mar 24) to -0.97, marking an increase of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.69. This value is below the healthy minimum of 3. It has increased from -4.39 (Mar 24) to -3.69, marking an increase of 0.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 266.73. It has decreased from 310.51 (Mar 24) to 266.73, marking a decrease of 43.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.53, marking a decrease of 0.60.
- For EV / EBITDA (X), as of Mar 25, the value is -34.32. This value is below the healthy minimum of 5. It has decreased from -29.55 (Mar 24) to -34.32, marking a decrease of 4.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.31, marking a decrease of 0.59.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.13 (Mar 24) to 1.11, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.90 (Mar 24) to 1.31, marking a decrease of 0.59.
- For EarningsYield, as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zodiac Clothing Company Ltd:
- Net Profit Margin: -21.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -11.48% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.09% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Nyloc House, 254, D-2, Dr. Annie Besant Road, Mumbai Maharashtra 400030 | contactus@zodiacmtc.com http://www.zodiaconline.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Y Noorani | Chairman |
| Mr. S Y Noorani | Vice Chairman & Mng.Director |
| Mr. V M Apte | Director |
| Mr. S R Iyer | Director |
| Mr. Y P Trivedi | Director |
| Dr. Naushad Forbes | Director |
| Mr. Bernhard Steinruecke | Director |
| Ms. Elizabeth Jane Hulse | Director |
FAQ
What is the intrinsic value of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd's intrinsic value (as of 18 October 2025) is 156.85 which is 60.38% higher the current market price of 97.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 255 Cr. market cap, FY2025-2026 high/low of 155/81.0, reserves of ₹180 Cr, and liabilities of 350 Cr.
What is the Market Cap of Zodiac Clothing Company Ltd?
The Market Cap of Zodiac Clothing Company Ltd is 255 Cr..
What is the current Stock Price of Zodiac Clothing Company Ltd as on 18 October 2025?
The current stock price of Zodiac Clothing Company Ltd as on 18 October 2025 is 97.8.
What is the High / Low of Zodiac Clothing Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zodiac Clothing Company Ltd stocks is 155/81.0.
What is the Stock P/E of Zodiac Clothing Company Ltd?
The Stock P/E of Zodiac Clothing Company Ltd is .
What is the Book Value of Zodiac Clothing Company Ltd?
The Book Value of Zodiac Clothing Company Ltd is 79.1.
What is the Dividend Yield of Zodiac Clothing Company Ltd?
The Dividend Yield of Zodiac Clothing Company Ltd is 0.00 %.
What is the ROCE of Zodiac Clothing Company Ltd?
The ROCE of Zodiac Clothing Company Ltd is 8.18 %.
What is the ROE of Zodiac Clothing Company Ltd?
The ROE of Zodiac Clothing Company Ltd is 16.2 %.
What is the Face Value of Zodiac Clothing Company Ltd?
The Face Value of Zodiac Clothing Company Ltd is 10.0.