Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

Textile

Rating :
51/99  (View)

BSE: 521163 | NSE: ZODIACLOTH

191.85
1.85 (0.97%)
23-Aug-2019 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  191.90
  •  191.90
  •  185.20
  •  190.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  350
  •  0.67
  •  287.00
  •  128.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 425.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 469.48
  • 0.53%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.09%
  • 2.56%
  • 22.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.13
  • -7.98
  • -7.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.21
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.35
  • 2.28
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 517.98
  • 829.69
  • 1284.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
51.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
54.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-2.50
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-4.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
9.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-13.03
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-13.50
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-26.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-6.34
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
215.83
237.71
280.47
352.37
393.96
410.56
359.97
377.53
357.12
313.26
Net Sales Growth
-
-9.20%
-15.25%
-20.40%
-10.56%
-4.04%
14.05%
-4.65%
5.72%
14.00%
 
Cost Of Goods Sold
-
74.44
99.43
117.74
165.36
176.15
179.01
159.48
169.88
155.65
110.45
Gross Profit
-
141.39
138.28
162.73
187.00
217.81
231.55
200.49
207.65
201.47
202.81
GP Margin
-
65.51%
58.17%
58.02%
53.07%
55.29%
56.40%
55.70%
55.00%
56.42%
64.74%
Total Expenditure
-
228.93
260.12
289.96
347.14
371.88
368.39
329.02
349.48
318.91
285.09
Power & Fuel Cost
-
6.18
6.02
6.70
6.93
7.13
7.14
6.66
5.70
5.44
5.10
% Of Sales
-
2.86%
2.53%
2.39%
1.97%
1.81%
1.74%
1.85%
1.51%
1.52%
1.63%
Employee Cost
-
57.63
58.73
61.41
66.48
70.05
64.88
61.09
65.17
60.97
55.89
% Of Sales
-
26.70%
24.71%
21.90%
18.87%
17.78%
15.80%
16.97%
17.26%
17.07%
17.84%
Manufacturing Exp.
-
15.97
20.59
20.90
11.94
21.94
22.25
18.19
18.39
13.84
42.55
% Of Sales
-
7.40%
8.66%
7.45%
3.39%
5.57%
5.42%
5.05%
4.87%
3.88%
13.58%
General & Admin Exp.
-
43.77
46.00
52.54
54.02
49.88
42.44
37.87
36.25
36.17
26.51
% Of Sales
-
20.28%
19.35%
18.73%
15.33%
12.66%
10.34%
10.52%
9.60%
10.13%
8.46%
Selling & Distn. Exp.
-
27.64
25.02
26.90
37.21
44.58
46.76
40.66
43.60
43.37
40.67
% Of Sales
-
12.81%
10.53%
9.59%
10.56%
11.32%
11.39%
11.30%
11.55%
12.14%
12.98%
Miscellaneous Exp.
-
3.30
4.33
3.78
5.19
2.15
5.91
5.06
10.50
3.48
40.67
% Of Sales
-
1.53%
1.82%
1.35%
1.47%
0.55%
1.44%
1.41%
2.78%
0.97%
1.25%
EBITDA
-
-13.10
-22.41
-9.49
5.23
22.08
42.17
30.95
28.05
38.21
28.17
EBITDA Margin
-
-6.07%
-9.43%
-3.38%
1.48%
5.60%
10.27%
8.60%
7.43%
10.70%
8.99%
Other Income
-
7.71
11.61
12.98
2.77
5.80
3.39
3.03
4.79
4.87
19.84
Interest
-
5.88
4.61
4.88
5.00
4.75
4.52
4.18
3.54
2.74
2.79
Depreciation
-
10.71
10.84
11.80
11.37
10.46
10.50
9.90
8.16
7.16
6.34
PBT
-
-21.98
-26.24
-13.19
-8.37
12.67
30.53
19.90
21.14
33.18
38.87
Tax
-
1.75
-2.75
0.14
-0.15
3.65
8.53
6.14
4.28
8.60
12.50
Tax Rate
-
-6.99%
10.48%
-3.30%
1.79%
28.81%
27.94%
30.46%
19.43%
20.58%
32.16%
PAT
-
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
33.19
26.37
PAT before Minority Interest
-
-26.79
-23.49
-4.38
-8.21
9.02
22.00
14.01
17.75
33.19
26.37
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-12.41%
-9.88%
-1.56%
-2.33%
2.29%
5.36%
3.89%
4.70%
9.29%
8.42%
PAT Growth
-
-14.05%
-436.30%
46.65%
-191.02%
-59.00%
57.03%
-21.07%
-46.52%
25.86%
 
Unadjusted EPS
-
-13.07
-12.03
-2.24
-4.21
4.64
11.35
7.26
9.23
17.45
20.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
303.96
287.59
299.02
262.34
267.39
260.29
242.20
230.98
213.07
184.79
Share Capital
21.29
19.52
19.52
19.52
19.51
19.39
19.39
19.27
12.82
8.39
Total Reserves
267.66
268.07
279.50
242.82
247.87
240.90
222.81
211.71
200.25
176.40
Non-Current Liabilities
-1.63
3.90
10.87
12.15
14.50
13.50
11.83
12.86
13.14
34.04
Secured Loans
0.83
2.90
5.08
7.25
7.35
6.47
6.40
7.61
7.85
32.07
Unsecured Loans
0.00
4.15
3.85
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Long Term Provisions
0.03
0.01
0.06
1.59
2.34
2.40
1.62
2.31
2.19
0.00
Current Liabilities
104.14
115.98
100.12
121.44
114.03
115.12
104.92
100.87
91.76
64.22
Trade Payables
22.03
36.92
29.70
33.44
37.55
40.59
32.99
29.82
29.70
16.73
Other Current Liabilities
20.14
18.85
19.59
20.80
19.32
18.23
16.68
15.67
15.73
25.44
Short Term Borrowings
60.77
57.63
48.10
63.76
49.49
41.80
47.03
47.47
35.25
0.00
Short Term Provisions
1.19
2.58
2.73
3.45
7.67
14.50
8.22
7.91
11.09
22.05
Total Liabilities
406.47
407.47
410.01
395.93
395.92
388.91
358.95
344.71
317.97
283.05
Net Block
120.76
126.88
134.28
142.07
131.26
122.93
120.23
117.72
108.70
91.12
Gross Block
151.76
148.38
145.25
242.11
220.78
201.61
187.10
175.12
156.57
132.90
Accumulated Depreciation
31.00
21.50
10.98
100.04
89.51
78.69
66.88
57.41
47.87
41.78
Non Current Assets
209.69
218.99
245.02
245.20
212.20
198.40
182.50
178.05
161.50
110.87
Capital Work in Progress
2.83
2.89
2.59
5.44
5.79
3.83
1.87
19.99
17.21
9.54
Non Current Investment
50.55
56.50
75.45
61.17
41.66
39.40
31.31
12.41
11.50
10.21
Long Term Loans & Adv.
31.83
29.97
29.57
36.10
32.83
31.57
28.77
26.05
24.06
0.00
Other Non Current Assets
3.73
2.75
3.13
0.43
0.67
0.66
0.32
1.88
0.03
0.00
Current Assets
196.78
188.48
164.99
150.73
183.72
190.51
176.45
166.67
156.46
172.18
Current Investments
10.84
7.11
4.67
2.79
6.81
10.57
14.88
7.15
14.82
0.00
Inventories
87.24
79.25
71.42
79.31
81.89
77.34
75.30
75.46
73.33
55.53
Sundry Debtors
23.09
29.25
22.62
31.07
42.72
41.76
39.10
32.91
34.94
32.90
Cash & Bank
19.35
12.69
13.91
13.07
25.13
27.63
16.74
20.94
14.78
29.22
Other Current Assets
56.25
21.52
11.38
5.66
27.16
33.22
30.42
30.21
18.59
54.53
Short Term Loans & Adv.
12.87
38.65
40.98
18.83
18.71
22.77
22.37
25.41
13.51
53.41
Net Current Assets
92.64
72.50
64.87
29.28
69.68
75.39
71.53
65.80
64.70
107.96
Total Assets
406.47
407.47
410.01
395.93
395.92
388.91
358.95
344.72
317.96
283.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-24.82
-36.56
2.91
19.30
14.09
39.41
27.68
16.71
15.51
14.72
PBT
-21.98
-26.24
-13.19
-8.37
12.67
30.53
20.16
22.03
41.78
38.87
Adjustment
12.48
8.13
9.21
13.19
11.76
9.01
11.93
6.68
-1.72
6.49
Changes in Working Capital
-13.62
-15.56
10.31
13.44
-11.82
4.75
-1.23
-12.64
-15.05
-13.02
Cash after chg. in Working capital
-23.12
-33.67
6.32
18.26
12.61
44.29
30.85
16.07
25.01
32.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.35
-2.89
-3.41
-3.11
-1.74
-9.48
-5.91
-5.85
-9.31
-12.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.35
0.00
0.00
4.15
3.22
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-10.48
34.19
16.05
-38.16
-15.63
-18.13
-19.96
-7.08
-38.63
-10.67
Net Fixed Assets
-3.27
-2.45
35.08
-19.69
-18.36
-13.41
-9.26
-17.75
-16.54
-12.11
Net Investments
2.22
16.51
-59.91
1.51
1.95
0.98
-6.81
7.67
-13.30
0.00
Others
-9.43
20.13
40.88
-19.98
0.78
-5.70
-3.89
3.00
-8.79
1.44
Cash from Financing Activity
34.78
1.24
-16.74
6.79
-0.97
-10.41
-10.31
-0.01
21.68
-9.66
Net Cash Inflow / Outflow
-0.52
-1.13
2.22
-12.07
-2.51
10.87
-2.59
9.61
-1.44
-5.61
Opening Cash & Equivalents
12.30
13.44
11.21
24.94
27.45
16.58
19.17
9.55
10.99
16.60
Closing Cash & Equivalent
11.78
12.30
13.44
12.86
24.94
27.45
16.58
19.17
9.55
10.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
135.69
147.33
153.19
134.39
137.04
134.24
124.91
119.87
110.79
97.86
ROA
-6.58%
-5.75%
-1.09%
-2.07%
2.30%
5.88%
3.98%
5.36%
11.04%
9.66%
ROE
-9.29%
-8.01%
-1.56%
-3.10%
3.42%
8.76%
5.92%
7.99%
16.68%
15.23%
ROCE
-5.31%
-6.07%
0.18%
-1.02%
5.48%
11.55%
8.33%
9.39%
18.77%
20.47%
Fixed Asset Turnover
1.45
1.62
1.46
1.52
1.87
2.12
2.03
2.32
2.47
2.40
Receivable days
43.92
39.74
34.69
38.21
39.13
35.90
35.70
32.13
34.61
39.15
Inventory Days
139.70
115.45
97.41
83.47
73.76
67.76
74.73
70.46
65.73
63.43
Payable days
53.35
53.47
46.50
42.66
42.09
40.24
38.63
33.98
28.82
23.26
Cash Conversion Cycle
130.27
101.72
85.61
79.02
70.80
63.42
71.80
68.61
71.52
79.32
Total Debt/Equity
0.22
0.23
0.20
0.27
0.22
0.19
0.23
0.24
0.21
0.17
Interest Cover
-3.26
-4.69
0.13
-0.67
3.67
7.76
5.82
7.23
16.25
14.91

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.