Zodiac Clothing Company Limited Logo

Zodiac Clothing Company Limited

ZODIACLOTH.NS

(1.2)
Stock Price

108,43 INR

-9.7% ROA

-14.1% ROE

-8.33x PER

Market Cap.

3.082.332.946,00 INR

34.96% DER

0% Yield

-24.54% NPM

Zodiac Clothing Company Limited Stock Analysis

Zodiac Clothing Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zodiac Clothing Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (6.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-430) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Zodiac Clothing Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zodiac Clothing Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zodiac Clothing Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zodiac Clothing Company Limited Revenue
Year Revenue Growth
2004 3.131.316.622
2005 4.307.086.216 27.3%
2006 2.592.032.572 -66.17%
2007 2.834.959.542 8.57%
2008 3.210.614.602 11.7%
2009 3.140.057.493 -2.25%
2010 3.417.999.029 8.13%
2011 3.775.271.949 9.46%
2012 3.599.702.406 -4.88%
2013 4.105.592.183 12.32%
2014 3.939.578.724 -4.21%
2015 3.523.659.074 -11.8%
2016 2.851.336.586 -23.58%
2017 2.292.402.000 -24.38%
2018 2.079.941.000 -10.21%
2019 1.859.493.000 -11.86%
2020 969.110.000 -91.88%
2021 1.218.637.000 20.48%
2022 1.748.100.000 30.29%
2023 1.289.940.000 -35.52%
2023 1.458.049.000 11.53%
2024 1.514.780.000 3.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zodiac Clothing Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zodiac Clothing Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.248.518.297 100%
2011 234.632.964 -432.12%
2012 77.200.295 -203.93%
2013 94.800.340 18.57%
2014 3.800.000 -2394.75%
2015 72.174.863 94.74%
2016 73.673.168 2.03%
2017 51.174.000 -43.97%
2018 39.080.000 -30.95%
2019 44.006.000 11.19%
2020 40.590.000 -8.42%
2021 38.988.000 -4.11%
2022 44.071.000 11.53%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zodiac Clothing Company Limited EBITDA
Year EBITDA Growth
2004 1.712.309.988
2005 2.329.232.855 26.49%
2006 379.197.615 -514.25%
2007 434.214.942 12.67%
2008 382.069.728 -13.65%
2009 424.522.852 10%
2010 421.910.773 -0.62%
2011 394.074.153 -7.06%
2012 267.223.614 -47.47%
2013 408.358.516 34.56%
2014 216.837.491 -88.32%
2015 48.117.069 -350.65%
2016 -41.299.434 216.51%
2017 -166.664.000 75.22%
2018 -69.051.000 -141.36%
2019 161.131.000 142.85%
2020 -159.692.000 200.9%
2021 -122.938.000 -29.9%
2022 11.000.000 1217.62%
2023 -154.740.000 107.11%
2023 -193.911.000 20.2%
2024 -183.248.000 -5.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zodiac Clothing Company Limited Gross Profit
Year Gross Profit Growth
2004 3.135.973.462
2005 4.348.638.837 27.89%
2006 2.606.537.764 -66.84%
2007 2.891.514.982 9.86%
2008 3.231.973.891 10.53%
2009 3.167.725.604 -2.03%
2010 2.087.998.987 -51.71%
2011 1.770.365.392 -17.94%
2012 1.996.989.065 11.35%
2013 2.310.020.070 13.55%
2014 2.172.762.668 -6.32%
2015 1.953.393.410 -11.23%
2016 1.663.457.393 -17.43%
2017 1.269.890.000 -30.99%
2018 1.318.613.000 3.7%
2019 1.157.720.000 -13.9%
2020 525.877.000 -120.15%
2021 649.215.000 19%
2022 952.400.000 31.83%
2023 754.812.000 -26.18%
2023 228.535.000 -230.28%
2024 269.068.000 15.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zodiac Clothing Company Limited Net Profit
Year Net Profit Growth
2004 87.311.265
2005 133.627.824 34.66%
2006 236.444.418 43.48%
2007 324.223.333 27.07%
2008 249.600.649 -29.9%
2009 261.879.037 4.69%
2010 331.812.602 21.08%
2011 177.481.111 -86.96%
2012 140.123.682 -26.66%
2013 220.009.529 36.31%
2014 90.199.835 -143.91%
2015 -82.147.214 209.8%
2016 61.422.828 233.74%
2017 -234.894.000 126.15%
2018 -267.927.000 12.33%
2019 -289.654.000 7.5%
2020 -293.818.000 1.42%
2021 -163.686.000 -79.5%
2022 159.809.000 202.43%
2023 -437.028.000 136.57%
2023 -363.734.000 -20.15%
2024 -390.736.000 6.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zodiac Clothing Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 7 42.86%
2006 13 41.67%
2007 17 29.41%
2008 13 -30.77%
2009 14 0%
2010 17 23.53%
2011 9 -88.89%
2012 7 -28.57%
2013 11 36.36%
2014 5 -175%
2015 -4 200%
2016 -2 -100%
2017 -12 83.33%
2018 -13 7.69%
2019 -13 0%
2020 -13 0%
2021 -7 -116.67%
2022 6 200%
2023 -17 137.5%
2023 -14 -23.08%
2024 -15 13.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zodiac Clothing Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -120.855.290
2005 -231.157.480 47.72%
2006 133.782.605 272.79%
2007 91.407.456 -46.36%
2008 71.074.265 -28.61%
2009 22.338.380 -218.17%
2010 -177.089.999 112.61%
2011 -52.769.649 -235.59%
2012 138.034.756 138.23%
2013 231.193.215 40.29%
2014 -55.208.872 518.76%
2015 -51.944.822 -6.28%
2016 -131.133.164 60.39%
2017 -398.273.000 67.07%
2018 -305.029.000 -30.57%
2019 61.349.000 597.2%
2020 -100.833.000 160.84%
2021 -100.954.000 0.12%
2022 -39.000.000 -158.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zodiac Clothing Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 18.631.023
2005 103.497.711 82%
2006 219.276.286 52.8%
2007 187.072.141 -17.21%
2008 357.649.378 47.69%
2009 149.693.624 -138.92%
2010 154.678.290 3.22%
2011 162.215.554 4.65%
2012 276.755.085 41.39%
2013 394.061.138 29.77%
2014 140.901.688 -179.67%
2015 193.028.545 27%
2016 -11.773.871 1739.47%
2017 -365.619.000 96.78%
2018 -248.205.000 -47.31%
2019 106.905.000 332.17%
2020 -85.486.000 225.06%
2021 -54.062.000 -58.13%
2022 12.100.000 546.79%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zodiac Clothing Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 139.486.313
2005 334.655.191 58.32%
2006 85.493.681 -291.44%
2007 95.664.685 10.63%
2008 286.575.113 66.62%
2009 127.355.244 -125.02%
2010 331.768.289 61.61%
2011 214.985.203 -54.32%
2012 138.720.329 -54.98%
2013 162.867.923 14.83%
2014 196.110.560 16.95%
2015 244.973.367 19.95%
2016 119.359.293 -105.24%
2017 32.654.000 -265.53%
2018 56.824.000 42.53%
2019 45.556.000 -24.73%
2020 15.347.000 -196.84%
2021 46.892.000 67.27%
2022 51.100.000 8.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zodiac Clothing Company Limited Equity
Year Equity Growth
2004 898.060.652
2005 979.639.118 8.33%
2006 1.158.692.423 15.45%
2007 1.439.133.710 19.49%
2008 1.632.041.489 11.82%
2009 1.847.907.516 11.68%
2010 2.130.661.420 13.27%
2011 2.309.836.607 7.76%
2012 2.421.962.063 4.63%
2013 2.602.897.763 6.95%
2014 2.673.861.096 2.65%
2015 2.623.351.571 -1.93%
2016 2.647.421.187 0.91%
2017 2.875.915.000 7.95%
2018 3.039.567.000 5.38%
2019 2.590.931.000 -17.32%
2020 2.561.259.000 -1.16%
2021 2.463.409.000 -3.97%
2022 2.791.800.000 11.76%
2023 2.460.911.000 -13.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zodiac Clothing Company Limited Assets
Year Assets Growth
2004 1.460.928.638
2005 1.707.500.429 14.44%
2006 1.936.549.148 11.83%
2007 2.230.985.974 13.2%
2008 2.536.298.322 12.04%
2009 2.706.221.969 6.28%
2010 3.188.612.970 15.13%
2011 3.447.151.537 7.5%
2012 3.589.474.990 3.97%
2013 3.889.054.250 7.7%
2014 3.959.181.028 1.77%
2015 3.959.321.028 0%
2016 3.739.370.549 -5.88%
2017 4.106.368.000 8.94%
2018 4.089.521.000 -0.41%
2019 4.403.127.000 7.12%
2020 3.849.896.000 -14.37%
2021 3.628.388.000 -6.1%
2022 3.808.900.000 4.74%
2023 3.824.745.000 0.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zodiac Clothing Company Limited Liabilities
Year Liabilities Growth
2004 562.867.986
2005 727.861.311 22.67%
2006 777.856.725 6.43%
2007 791.852.264 1.77%
2008 904.256.833 12.43%
2009 858.314.453 -5.35%
2010 1.057.951.550 18.87%
2011 1.137.314.930 6.98%
2012 1.167.512.927 2.59%
2013 1.286.156.487 9.22%
2014 1.285.319.932 -0.07%
2015 1.335.969.457 3.79%
2016 1.091.949.362 -22.35%
2017 1.230.453.000 11.26%
2018 1.049.954.000 -17.19%
2019 1.812.196.000 42.06%
2020 1.288.637.000 -40.63%
2021 1.164.979.000 -10.61%
2022 1.017.100.000 -14.54%
2023 1.363.834.000 25.42%

Zodiac Clothing Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.97
Net Income per Share
-14.23
Price to Earning Ratio
-8.33x
Price To Sales Ratio
2.05x
POCF Ratio
17.82
PFCF Ratio
23.11
Price to Book Ratio
1.25
EV to Sales
2.57
EV Over EBITDA
-34.5
EV to Operating CashFlow
22.35
EV to FreeCashFlow
29
Earnings Yield
-0.12
FreeCashFlow Yield
0.04
Market Cap
3,08 Bil.
Enterprise Value
3,87 Bil.
Graham Number
174.08
Graham NetNet
-24.02

Income Statement Metrics

Net Income per Share
-14.23
Income Quality
-0.48
ROE
-0.14
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1.01
EBT Per Ebit
1.18
Ebit per Revenue
-0.21
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.21
Pretax Profit Margin
-0.24
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.66
Free CashFlow per Share
5.13
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.22
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.1
Days Sales Outstanding
51.21
Days Payables Outstanding
132.07
Days of Inventory on Hand
230.68
Receivables Turnover
7.13
Payables Turnover
2.76
Inventory Turnover
1.58
Capex per Share
1.53

Balance Sheet

Cash per Share
10,86
Book Value per Share
94,67
Tangible Book Value per Share
94.24
Shareholders Equity per Share
94.67
Interest Debt per Share
35.87
Debt to Equity
0.35
Debt to Assets
0.22
Net Debt to EBITDA
-7
Current Ratio
1.48
Tangible Asset Value
2,45 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
1805663000
Working Capital
0,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,17 Bil.
Average Inventory
298700500
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zodiac Clothing Company Limited Dividends
Year Dividends Growth
2002 5
2003 5 0%
2004 7 28.57%
2005 7 0%
2006 5 -40%
2007 6 16.67%
2008 7 0%
2009 7 0%
2010 7 14.29%
2011 5 -40%
2012 3 -66.67%
2013 4 0%
2014 5 25%
2015 3 -33.33%
2016 1 -200%
2017 1 0%
2018 1 0%
2019 1 0%

Zodiac Clothing Company Limited Profile

About Zodiac Clothing Company Limited

Zodiac Clothing Company Limited designs, manufactures, markets, and sells men's clothing and accessories in India and internationally. It provides suits, ties, shirts, trousers, and club and casual wear, as well as accessories, such as belts, cufflinks, handkerchiefs, pochettes, and socks. The company offers its products under the Zodiac, Z3, and ZOD! brands. As of March 31, 2021, the company operated 101 stores. It also operates a web store. The company was incorporated in 1984 and is based in Mumbai, India.

CEO
Mr. Salman Yusuf Noorani
Employee
1.196
Address
Nyloc House
Mumbai, 400030

Zodiac Clothing Company Limited Executives & BODs

Zodiac Clothing Company Limited Executives & BODs
# Name Age
1 Mr. Imraan Surve
Vice President of Marketing Zod, LFS & Z3
70
2 Mr. Awais Anees Noorani
Vice President of International Sales & Sourcing
70
3 Mr. Anand Pisharody
Vice President of Manufacturing
70
4 Ms. Behroze N. Daruwala
Vice President of Fabrics & Merchandising
70
5 Mr. Adnan Salman Noorani
Executive Director of Digital & Whole-Time Director
70
6 Mr. Mohamed Awais Jehangir Noorani
Executive Director of Exports & Whole-Time Director
70
7 Mr. B. Mahabala
Vice President of Commercial & Chief Financial Officer
70
8 Mr. Kumar Iyer
GM of Legal, Compliance Officer & Company Secretary
70
9 Mr. Vishal Chadha
General Manager of Sales MBO
70
10 Mr. Salman Yusuf Noorani
Vice Chairman & MD
70

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