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Zodiac Clothing Company Ltd Financial Statement

Zodiac Clothing Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue43.7942.3531.56
Operating Expense49.4938.6135.34
Net Profit-12.45-2.61-10.76
Net Profit Margin-28.43-6.16-34.09
Earning Per Share-4.79-1-4.14
EBIDTA-5.623.77-4.01
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Zodiac Clothing Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual174.81126.65100.1
Operating Expenses Annual182.31145.09124.85
Operating Profit Annual40.118.282.66
Interest Annual6.836.179.04
Depreciation17.1517.9122.69
Net Profit Annual15.98-16.37-29.38
Tax Annual-0.4-0.1-0.38

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Zodiac Clothing Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.9317.2319.26
Cash Flow from Operations1.21-5.39-8.55
Cash Flow from Investing15.666.668.13
Cash Flow from Financing-15.22-9.58-1.61
Cash Flow at the End10.588.9317.23

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Zodiac Clothing Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.047.413.47
PBIT Margin (%)-8.09-7.26-19.9
PBT Margin (%)-7.07-6.27-17.88
Net PROFIT Margin (%)9.34-7.7-23.92
Return On Networth / Equity (%)-8.34-6.52-11.4
Return On Networth /Employed(%)-4.26-2.76-5.33
Return On Assets (%)4.95-2.93-6.46
Total Debt / Equity(X)0.290.360.51
Asset Turnover Ratio (%)0.530.380.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Zodiac Clothing Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual108.52113.26139.76
Total Current Assets Annual157.22131.65158.44
Non Current Assets Annual223.67231.2226.55
Total Shareholders Funds Annual279.18246.34256.13
Total Assets Annual380.89362.85384.99

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Zodiac Clothing Company Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

Open Demat Account

50years
50 Years
of Trust & Legacy
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for First Year
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on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of June 22, 2024, Zodiac Clothing Company Ltd has a market capitalization of 277.61 Cr. Value Research classifies it as a Small-Cap company.

Yes, Zodiac Clothing Company Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023, Zodiac Clothing Company Ltd recorded a total revenue of approximately 145.8 Cr marking a significant milestone in the company's financial performance.

Zodiac Clothing Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Zodiac Clothing Company Ltd's current PE ratio is -7.63.

Zodiac Clothing Company Ltd's ROCE averaged -5.6% from the FY ending March 2022 to 2024, with a median of -4.8%. It peaked at -3.2% in March 2022, reflecting strong capital efficiency over the period..

Zodiac Clothing Company Ltd's latest EBIT is Rs. -29.53 Cr, surpassing the average EBIT of Rs. -5.8 Cr over the 5 years..