Stock ZODIACLOTH ZODIAC CLOTHING COMPANY LIMITED
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Financials Zodiac Clothing Company Limited

Equities

ZODIACLOTH

INE206B01013

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
118.4 INR -0.46% Intraday chart for Zodiac Clothing Company Limited +3.23% -6.22%
Feb. 28 Zodiac Clothing Buys US-Based Zela Technologies MT
Feb. 14 Zodiac Clothing Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,244 4,794 2,325 2,187 2,486 2,128
Enterprise Value (EV) 1 3,719 5,202 3,510 2,849 3,108 2,344
P/E ratio -13.8 x -17.2 x -7.9 x -7.1 x -15.2 x 13.3 x
Yield 0.6% 0.44% - - - -
Capitalization / Revenue 1.36 x 2.22 x 1.22 x 2.18 x 1.96 x 1.22 x
EV / Revenue 1.56 x 2.41 x 1.84 x 2.85 x 2.45 x 1.34 x
EV / EBITDA -18.1 x -61.1 x -26 x -7.74 x -11.6 x -18.7 x
EV / FCF -12.6 x -18 x 18.3 x 40.9 x 33.8 x -53.5 x
FCF Yield -7.94% -5.56% 5.46% 2.45% 2.96% -1.87%
Price to Book 1.13 x 1.58 x 0.9 x 0.9 x 1.01 x 0.76 x
Nbr of stocks (in thousands) 19,520 21,295 22,478 23,619 24,760 25,994
Reference price 2 166.2 225.2 103.4 92.60 100.4 81.85
Announcement Date 8/10/18 7/16/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,377 2,158 1,908 1,001 1,267 1,748
EBITDA 1 -205.7 -85.12 -135.2 -368.3 -267.6 -125.3
EBIT 1 -307.8 -185 -241 -448.1 -342.5 -198.7
Operating Margin -12.95% -8.57% -12.63% -44.76% -27.04% -11.37%
Earnings before Tax (EBT) 1 -262.4 -250.4 -300.5 -297.6 -164.6 155.8
Net income 1 -234.9 -267.9 -289.7 -293.8 -163.7 159.8
Net margin -9.88% -12.41% -15.18% -29.35% -12.92% 9.14%
EPS 2 -12.03 -13.07 -13.10 -13.04 -6.611 6.148
Free Cash Flow 1 -295.1 -289.4 191.8 69.68 91.86 -43.78
FCF margin -12.41% -13.41% 10.05% 6.96% 7.25% -2.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 8/10/18 7/16/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 474 408 1,185 662 622 216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.306 x -4.789 x -8.761 x -1.797 x -2.325 x -1.725 x
Free Cash Flow 1 -295 -289 192 69.7 91.9 -43.8
ROE (net income / shareholders' equity) -8.01% -9.06% -10.3% -11.4% -6.52% 6.08%
ROA (Net income/ Total Assets) -4.69% -2.82% -3.55% -6.73% -5.73% -3.34%
Assets 1 5,011 9,494 8,167 4,364 2,859 -4,785
Book Value Per Share 2 147.0 143.0 115.0 103.0 99.50 107.0
Cash Flow per Share 2 6.300 5.530 8.570 6.960 3.600 4.070
Capex 1 32.7 56.8 45.6 15.3 36.5 51.1
Capex / Sales 1.37% 2.63% 2.39% 1.53% 2.88% 2.93%
Announcement Date 8/10/18 7/16/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

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Men's Clothing
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