Zodiac Clothing Company Ltd - Stock Valuation and Financial Performance

BSE: 521163 | NSE: ZODIACLOTH | Textile | Small Cap

Zodiac Clothing Co Share Price

108.30 -3.35 -3.00%
as on 19-Mar'24 16:48

DeciZen - make an informed investing decision on Zodiac Clothing Co

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Zodiac Clothing Company stock performance -

mw4me loader
P/E Ratio (SA):
28.09
Market Cap:
290.2 Cr.
52-wk low:
80
52-wk high:
150.6

Is Zodiac Clothing Company Ltd an attractive stock to invest in?

1. Is Zodiac Clothing Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac Clothing Company Ltd is a below average quality company.

2. Is Zodiac Clothing Company Ltd undervalued or overvalued?

The key valuation ratios of Zodiac Clothing Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zodiac Clothing Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zodiac Clothing Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Zodiac Clothing Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zodiac Clothing Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.3%4.5%0.1%-2.1%-5.9%-3.9%-4.1%-5.6%-1.6%-1.5%-
Value Creation
Index
-0.3-0.7-1.0-1.2-1.4-1.3-1.3-1.4-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 349325303269236214189100128169141
Sales YoY Gr.--6.7%-6.9%-11.2%-12.2%-9.2%-11.7%-47.2%28.3%31.8%-
Adj EPS 93.7-1.5-4.6-11.1-7.7-10.3-9.1-3.8-3.84
YoY Gr.--58.9%-140.7%NANANANANANANA-
BVPS (₹) 90.892.890.6128.8125117.6100.192.190.498.590.2
Adj Net
Profit
17.57.2-3-9-21.6-16.4-23.2-22.4-9.5-1010
Cash Flow from Ops. 121.73.7-3.5-39.4-33.79.8-9.3-4.6-1.1-
Debt/CF from Ops. 3.531.418-17.1-1.7-1.86.2-4.7-10.2-35.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.7%-6.5%-3.7%31.8%
Adj EPS -190.9%NANANA
BVPS0.9%-4.7%-0.6%8.9%
Share Price -6% -11.1% 3.5% 24%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.14.1-1.7-4.2-8.7-6.4-9.5-9.9-4.2-4.24.2
Op. Profit
Mgn %
9.12.6-0.1-2.3-9.3-4.95.3-21-11.7-2.2-11.3
Net Profit
Mgn %
52.2-1-3.4-9.2-7.6-12.3-22.4-7.4-5.97.3
Debt to
Equity
0.20.30.40.20.30.20.30.20.20.1-
Working Cap
Days
168188198202232325422728502347177
Cash Conv.
Cycle
647480849812516328018111975

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.20%

Sales growth has been subdued in last 3 years -3.73%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -15.33%

Latest Financials - Zodiac Clothing Company Ltd.

Standalone Consolidated
TTM EPS (₹) 4 4.1
TTM Sales (₹ Cr.) 141 144
BVPS (₹.) 90.2 99.7
Reserves (₹ Cr.) 208 233
P/BV 1.24 1.12
PE 28.09 27.47
From the Market
52 Week Low / High (₹) 80.00 / 150.60
All Time Low / High (₹) 7.17 / 455.00
Market Cap (₹ Cr.) 290
Equity (₹ Cr.) 26
Face Value (₹) 10
Industry PE 27.3

Management X-Ray of Zodiac Clothing Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Zodiac Clothing Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales349325303269236214189100128169
Operating Expenses 321317304276259226180123144175
Manufacturing Costs2854522727222181214
Material Costs147111102108997368435775
Employee Cost 55585761585754383740
Other Costs 91939380757337343846
Operating Profit 288-2-7-23-1110-23-16-6
Operating Profit Margin (%) 7.9%2.6%-0.5%-2.8%-9.7%-5.3%5.1%-22.9%-12.2%-3.5%
Other Income 716111917131833328
Interest 445556151078
Depreciation 88911111035231817
Exceptional Items 00000-300039
Profit Before Tax 2212-5-5-21-18-23-23-915
Tax 72-11-21-211-1
Profit After Tax 159-4-6-19-18-21-24-1016
PAT Margin (%) 4.3%2.9%-1.2%-2.2%-8.0%-8.6%-11.3%-23.9%-7.7%9.3%
Adjusted EPS (₹)7.74.9-1.9-3.0-9.7-8.7-9.5-9.7-4.06.1
Dividend Payout Ratio (%)58%64%-54%-33%-10%-12%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 176181177251244250225228224256
Share Capital 19202020202122252526
Reserves 157162157232224229203203199230
Minority Interest0000000000
Debt42526557655860444534
Long Term Debt02797117853
Short Term Debt42495748585743363932
Trade Payables35333129372223232823
Others Liabilities 332725201484140855351
Total Liabilities 286293298357359414447380349364

Fixed Assets

Gross Block140156176144147150287240220211
Accumulated Depreciation536169112131104103109104
Net Fixed Assets8795108133126119183137111107
CWIP 4653222011
Investments 24222181646236375184
Inventories72777771788788776759
Trade Receivables32292421252216172025
Cash Equivalents 3323456111
Others Assets63606047591171151119887
Total Assets 286293298357359414447380349364

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1224-3-39-3410-9-5-1
PBT 2212-5-5-21-15-23-23-9-24
Adjustment 5-23012344-717
Changes in Working Capital -8-864-17-20011106
Tax Paid -70-1-3-3-1-1-11-1
Cash Flow From Investing Activity -4-3-11154022461416
Capex -11-17-230-4-5-4-1-3-2
Net Investments 132635-318-28-27
Others 511119811119946
Cash Flow From Financing Activity -817-10131-33-2-10-15
Net Proceeds from Shares 0300045525012
Net Proceeds from Borrowing 0063-2-615-90-3
Interest Paid -2-2-3-3-3-4-14-9-6-7
Dividend Paid -4-10-5-2-2-2-2000
Others -1118-88-1-37-8-3-18
Net Cash Flow 00-11201-5-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.635.32-2.02-2.73-7.62-7.46-8.97-10.56-4.376.58
ROCE (%)12.027.08-0.20.05-5.22-3.75-2.61-4.8-0.598.25
Asset Turnover Ratio1.261.121.030.830.660.560.450.250.360.49
PAT to CFO Conversion(x)0.80.22N/AN/AN/AN/AN/AN/AN/A-0.06
Working Capital Days
Receivable Days31343230354036585147
Inventory Days748493100115138166293199131
Payable Days80112115101120145120195166124

Zodiac Clothing Company Ltd Stock News

Zodiac Clothing Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac Clothing Co on 19-Mar-2024 16:48 is ₹108.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 16:48 the market cap of Zodiac Clothing Co stood at ₹290.2.
The latest P/E ratio of Zodiac Clothing Co as of 19-Mar-2024 16:48 is 28.09.
The latest P/B ratio of Zodiac Clothing Co as of 19-Mar-2024 16:48 is 1.24.
The 52-week high of Zodiac Clothing Co is ₹150.6 and the 52-week low is ₹80.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac Clothing Co is ₹141.0 ( Cr.) .

About Zodiac Clothing Company Ltd

Established up in the late 50's, Zodiac Clothing Company Limited has evolved into a leader in men’s fine clothing and accessories. Today, the name represents an international symbol of modern style and time-honoured standards, creativity and dedication. The company has pursued excellence in all its forms. A quality of life defined in tradition and innovation. The company’s philosophy speaks to the forward-looking consumer who values the rich eloquence of the past.

The company’s continuous embrace of the human touch and the power of imagination have resulted in innovative products that are comfortable and stylish. Ultrafine pure fibres to create new lighter fabrics, reinventing classics as feather-weight luxuries. All in all, a new idea of the luxurious life, very sophisticated, pausing only for opportunity, or indulgence.

The company is a vertically integrated, trans-national that controls the entire clothing chain from design, manufacturing, distribution to retail sales. With a manufacturing base in India & sales offices across India, UK, Germany and USA, ZCCL has many people in its fold. The company operates a 5000 sq. ft. Italian inspired design studio at its Mumbai Corporate office which is a LEED Gold certified building.

Business area of the company

The Company deals in clothing and clothing accessories. The company has 3 premium, menswear brands, each clearly positioned to address a specific target consumer. ZODIAC for the classic yet contemporary male’s corporate wardrobe, ZOD! Club Wear for the trendy, fashionable male and Z3 for the man who does not need to wear a tie to work.

Product categories

  • Shirts
  • Ties
  • Accessories
  • Trousers
  • Suits
  • Lounge Wear
  • Masks
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