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Zodiac Clothing Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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191.30 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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63.02
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52 Week High/Low (Rs.)
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119/59
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -13.33 | -14.31 | -13.99 | 6.42 | -6.61 |
| Diluted EPS (Rs.) | -13.33 | -14.31 | -13.99 | 6.42 | -6.61 |
| Cash EPS (Rs.) | -4.10 | -6.46 | -6.67 | 12.96 | 0.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.28 | 79.07 | 94.67 | 107.40 | 99.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.28 | 79.07 | 94.67 | 107.40 | 99.49 |
| Revenue From Operations / Share (Rs.) | 58.82 | 67.09 | 56.09 | 67.25 | 51.15 |
| PBDIT / Share (Rs.) | 0.05 | -2.99 | -4.04 | 0.42 | 3.34 |
| PBIT / Share (Rs.) | -8.61 | -10.84 | -11.36 | -6.39 | -4.16 |
| PBT / Share (Rs.) | -12.30 | -13.89 | -13.96 | 5.99 | -6.65 |
| Net Profit / Share (Rs.) | -12.76 | -14.31 | -13.99 | 6.15 | -6.61 |
| NP After MI And SOA / Share (Rs.) | -12.76 | -14.31 | -13.99 | 6.15 | -6.61 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.08 | -4.45 | -7.20 | 0.62 | 6.53 |
| PBIT Margin (%) | -14.64 | -16.15 | -20.25 | -9.50 | -8.12 |
| PBT Margin (%) | -20.91 | -20.70 | -24.88 | 8.91 | -12.99 |
| Net Profit Margin (%) | -21.69 | -21.32 | -24.94 | 9.14 | -12.92 |
| NP After MI And SOA Margin (%) | -21.69 | -21.32 | -24.94 | 9.14 | -12.92 |
| Return on Networth / Equity (%) | -19.25 | -18.09 | -14.78 | 5.72 | -6.64 |
| Return on Capital Employeed (%) | -10.38 | -11.48 | -10.31 | -5.44 | -3.75 |
| Return On Assets (%) | -10.24 | -10.62 | -9.51 | 4.19 | -4.51 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.26 | 0.22 | 0.16 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 0.46 | 0.47 | 0.38 | 0.47 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.10 | 1.23 | 1.49 | 2.06 | 1.49 |
| Quick Ratio (X) | 0.56 | 0.60 | 0.87 | 1.28 | 0.70 |
| Inventory Turnover Ratio (X) | 2.54 | 2.78 | 1.02 | 0.99 | 0.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.01 | -0.97 | -1.56 | 0.16 | 1.34 |
| Interest Coverage Ratio (Post Tax) (%) | -2.46 | -3.69 | -4.39 | -2.37 | -1.65 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 205.21 | 266.73 | 310.51 | 237.25 | 286.60 |
| EV / Net Operating Revenue (X) | 1.27 | 1.53 | 2.13 | 1.36 | 2.26 |
| EV / EBITDA (X) | 1422.10 | -34.32 | -29.55 | 216.76 | 34.62 |
| MarketCap / Net Operating Revenue (X) | 1.01 | 1.31 | 1.90 | 1.21 | 1.96 |
| Price / BV (X) | 0.89 | 1.11 | 1.13 | 0.75 | 1.01 |
| Price / Net Operating Revenue (X) | 1.01 | 1.31 | 1.90 | 1.21 | 1.96 |
| EarningsYield | -0.21 | -0.16 | -0.13 | 0.07 | -0.06 |
