Zodiac Clothing Company Ltd. - Research Center
521163 ZODIACLOTH Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.41 | -8.93 | -3.99 | -9.66 | -9.49 |
| Adjusted cash EPS (Rs) | -6.20 | -2.24 | 3.40 | -0.34 | 6.15 |
| Reported EPS (Rs) | -13.41 | 6.08 | -3.99 | -9.66 | -9.49 |
| Reported cash EPS (Rs) | -6.20 | 12.77 | 3.40 | -0.34 | 6.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.61 | -2.73 | -6.77 | -9.54 | 3.66 |
| Book value (excl rev res) per share EPS (Rs) | 85.90 | 98.45 | 90.44 | 92.09 | 100.10 |
| Book value (incl rev res) per share EPS (Rs) | 85.90 | 98.45 | 90.44 | 92.09 | 100.10 |
| Net operating income per share EPS (Rs) | 55.44 | 65.02 | 51.79 | 40.37 | 84.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.91 | -4.20 | -13.06 | -23.62 | 4.33 |
| Gross profit margin (%) | -24.91 | -14.50 | -27.33 | -46.69 | -14.22 |
| Net profit margin (%) | -24.19 | 9.34 | -7.70 | -23.92 | -11.26 |
| Adjusted cash margin (%) | -10.63 | -3.29 | 5.24 | -0.64 | 6.68 |
| Adjusted return on net worth (%) | -15.61 | -9.07 | -4.41 | -10.48 | -9.47 |
| Reported return on net worth (%) | -15.61 | 6.17 | -4.41 | -10.48 | -9.47 |
| Return on long term funds (%) | -12.70 | -6.58 | -1.16 | -5.98 | -3.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.03 | 0.07 |
| Total debt/equity | 0.18 | 0.14 | 0.21 | 0.19 | 0.26 |
| Owners fund as % of total source | 84.66 | 87.36 | 82.51 | 83.90 | 79.02 |
| Fixed assets turnover ratio | 0.51 | 0.59 | 0.47 | 0.35 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 2.56 | 2.52 | 2.08 | 1.52 |
| Current ratio (inc. st loans) | 0.88 | 1.19 | 1.09 | 1.10 | 0.88 |
| Quick ratio | 0.85 | 1.31 | 1.22 | 0.91 | 0.66 |
| Inventory turnover ratio | 0.54 | 0.57 | 0.47 | 0.36 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.64 | - | 4.32 |
| Financial charges coverage ratio | -1.43 | 0.05 | 2.53 | 0.98 | 1.85 |
| Fin. charges cov.ratio (post tax) | -1.39 | 5.86 | 2.36 | 0.90 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.23 | 40.10 | 40.10 | 35.97 | 39.34 |
| Selling cost Component | 4.48 | 2.79 | 1.57 | 1.82 | 4.69 |
| Exports as percent of total sales | 55.45 | 58.78 | 58.18 | 64.50 | 55.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.56 | 0.51 | 0.52 | 0.54 |
| Bonus component in equity capital (%) | 56.92 | 56.92 | 59.75 | 59.75 | 65.82 |
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