Zodiac Clothing Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 43.79 | 42.35 | 31.56 |
Operating Expense | 49.49 | 38.61 | 35.34 |
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 | -5.62 | 3.77 | -4.01 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Revenue | 43.79 |
Operating Expense | 49.49 |
Net Profit | -12.45 |
Net Profit Margin | -28.43 |
Earning Per Share | -4.79 |
EBIDTA | -5.62 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 169.00 | 128.24 | 99.95 |
Operating Expenses Annual | 176.10 | 144.99 | 123.57 |
Operating Profit Annual | 39.39 | 15.63 | 8.93 |
Interest Annual | 6.83 | 6.17 | 9.04 |
Depreciation | 16.85 | 17.64 | 22.36 |
Net Profit Annual | 15.79 | -9.88 | -23.91 |
Tax Annual | -0.63 | 1.04 | 0.74 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 169.00 |
Operating Expenses Annual | 176.10 |
Operating Profit Annual | 39.39 |
Interest Annual | 6.83 |
Depreciation | 16.85 |
Net Profit Annual | 15.79 |
Tax Annual | -0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.35 | 0.91 | 5.46 |
Cash Flow from Operations | -1.05 | -4.64 | -9.27 |
Cash Flow from Investing | 16.47 | 13.65 | 6.33 |
Cash Flow from Financing | -15.19 | -9.57 | -1.61 |
Cash Flow at the End | 0.58 | 0.35 | 0.91 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.35 |
Cash Flow from Operations | -1.05 |
Cash Flow from Investing | 16.47 |
Cash Flow from Financing | -15.19 |
Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 1.64 | 13.02 | 9.67 |
PBIT Margin (%) | -8.65 | -1.25 | -13.40 |
PBT Margin (%) | -7.58 | -1.08 | -12.03 |
Net PROFIT Margin (%) | 9.34 | -7.70 | -23.92 |
Return On Networth / Equity (%) | -9.22 | -4.37 | -10.56 |
Return On Networth /Employed (%) | -4.73 | -0.52 | -3.91 |
Return On Assets (%) | 5.14 | -3.24 | -6.94 |
Total Debt / Equity (X) | 0.29 | 0.36 | 0.51 |
Asset Turnover Ratio (%) | 0.55 | 0.42 | 0.29 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 1.64 |
PBIT Margin (%) | -8.65 |
PBT Margin (%) | -7.58 |
Net PROFIT Margin (%) | 9.34 |
Return On Networth / Equity (%) | -9.22 |
Return On Networth /Employed (%) | -4.73 |
Return On Assets (%) | 5.14 |
Total Debt / Equity (X) | 0.29 |
Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 107.16 | 111.15 | 137.43 |
Total Current Assets Annual | 146.31 | 121.02 | 129.52 |
Non Current Assets Annual | 206.20 | 214.16 | 221.96 |
Total Shareholders Funds Annual | 255.91 | 223.94 | 228.02 |
Total Assets Annual | 352.51 | 335.18 | 351.48 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 107.16 |
Total Current Assets Annual | 146.31 |
Non Current Assets Annual | 206.20 |
Total Shareholders Funds Annual | 255.91 |
Total Assets Annual | 352.51 |
EPS (INR)
Expected
0.00
Reported
-5.22
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%