Zodiac Clothing Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 43.68 | 43.79 | 42.35 |
| Operating Expense | 46.29 | 49.49 | 38.61 |
| Net Profit | -9.42 | -12.45 | -2.61 |
| Net Profit Margin | -21.57 | -28.43 | -6.16 |
| Earning Per Share | -3.63 | -4.79 | -1 |
| EBIDTA | -2.54 | -5.62 | 3.77 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 43.68 |
| Operating Expense | 46.29 |
| Net Profit | -9.42 |
| Net Profit Margin | -21.57 |
| Earning Per Share | -3.63 |
| EBIDTA | -2.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 144.12 | 169.00 | 128.24 |
| Operating Expenses Annual | 161.30 | 176.10 | 144.99 |
| Operating Profit Annual | -9.62 | 39.39 | 15.63 |
| Interest Annual | 6.75 | 6.83 | 6.17 |
| Depreciation | 18.23 | 16.85 | 17.64 |
| Net Profit Annual | -34.87 | 15.79 | -9.88 |
| Tax Annual | -0.24 | -0.63 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 144.12 |
| Operating Expenses Annual | 161.30 |
| Operating Profit Annual | -9.62 |
| Interest Annual | 6.75 |
| Depreciation | 18.23 |
| Net Profit Annual | -34.87 |
| Tax Annual | -0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 0.35 | 0.91 |
| Cash Flow from Operations | -5.72 | -1.05 | -4.64 |
| Cash Flow from Investing | 21.01 | 16.47 | 13.65 |
| Cash Flow from Financing | -14.98 | -15.19 | -9.57 |
| Cash Flow at the End | 0.89 | 0.58 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | -5.72 |
| Cash Flow from Investing | 21.01 |
| Cash Flow from Financing | -14.98 |
| Cash Flow at the End | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -5.84 | 1.64 | 13.02 |
| PBIT Margin (%) | -18.84 | -8.65 | -1.25 |
| PBT Margin (%) | -16.47 | -7.58 | -1.08 |
| Net PROFIT Margin (%) | -24.20 | 9.34 | -7.70 |
| Return On Networth / Equity (%) | -14.55 | -9.22 | -4.37 |
| Return On Networth /Employed (%) | -8.61 | -4.73 | -0.52 |
| Return On Assets (%) | -11.13 | 5.14 | -3.24 |
| Total Debt / Equity (X) | 0.31 | 0.29 | 0.36 |
| Asset Turnover Ratio (%) | 0.46 | 0.55 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -5.84 |
| PBIT Margin (%) | -18.84 |
| PBT Margin (%) | -16.47 |
| Net PROFIT Margin (%) | -24.20 |
| Return On Networth / Equity (%) | -14.55 |
| Return On Networth /Employed (%) | -8.61 |
| Return On Assets (%) | -11.13 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 127.24 | 107.16 | 111.15 |
| Total Current Assets Annual | 136.84 | 146.31 | 121.02 |
| Non Current Assets Annual | 218.00 | 206.20 | 214.16 |
| Total Shareholders Funds Annual | 223.30 | 255.91 | 223.94 |
| Total Assets Annual | 354.84 | 352.51 | 335.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 127.24 |
| Total Current Assets Annual | 136.84 |
| Non Current Assets Annual | 218.00 |
| Total Shareholders Funds Annual | 223.30 |
| Total Assets Annual | 354.84 |
EPS (INR)
Expected
0.00
Reported
-3.76
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
