Zodiac Clothing Company Ltd. - Research Center
521163 ZODIACLOTH Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.99 | -9.66 | -9.49 | -7.23 | -9.67 |
| Adjusted cash EPS (Rs) | 3.40 | -0.34 | 6.15 | -2.34 | -4.24 |
| Reported EPS (Rs) | -3.99 | -9.66 | -9.49 | -8.66 | -9.67 |
| Reported cash EPS (Rs) | 3.40 | -0.34 | 6.15 | -3.78 | -4.24 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | -6.77 | -9.54 | 3.66 | -5.52 | -12.24 |
| Book value (excl rev res) per share EPS (Rs) | 90.44 | 92.09 | 100.10 | 117.55 | 124.95 |
| Book value (incl rev res) per share EPS (Rs) | 90.44 | 92.09 | 100.10 | 117.55 | 124.95 |
| Net operating income per share EPS (Rs) | 51.79 | 40.37 | 84.26 | 100.69 | 120.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.06 | -23.62 | 4.33 | -5.48 | -10.12 |
| Gross profit margin (%) | -27.33 | -46.69 | -14.22 | -10.33 | -14.60 |
| Net profit margin (%) | -7.70 | -23.92 | -11.26 | -8.60 | -7.99 |
| Adjusted cash margin (%) | 5.24 | -0.64 | 6.68 | -2.20 | -3.27 |
| Adjusted return on net worth (%) | -4.41 | -10.48 | -9.47 | -6.14 | -7.73 |
| Reported return on net worth (%) | -4.41 | -10.48 | -9.47 | -7.36 | -7.73 |
| Return on long term funds (%) | -1.16 | -5.98 | -3.92 | -4.13 | -7.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.07 | - | 0.02 |
| Total debt/equity | 0.21 | 0.19 | 0.26 | 0.23 | 0.26 |
| Owners fund as % of total source | 82.51 | 83.90 | 79.02 | 81.10 | 79.04 |
| Fixed assets turnover ratio | 0.47 | 0.35 | 0.62 | 0.67 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.08 | 1.52 | 4.25 | 3.01 |
| Current ratio (inc. st loans) | 1.09 | 1.10 | 0.88 | 1.16 | 1.01 |
| Quick ratio | 1.22 | 0.91 | 0.66 | 2.05 | 1.53 |
| Inventory turnover ratio | 0.47 | 0.36 | 0.66 | 0.69 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 112.68 | 110.34 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.64 | - | 4.32 | - | - |
| Financial charges coverage ratio | 2.53 | 0.98 | 1.85 | - | -2.28 |
| Fin. charges cov.ratio (post tax) | 2.36 | 0.90 | 2.00 | -0.85 | -1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.10 | 35.97 | 39.34 | 38.60 | 45.90 |
| Selling cost Component | 1.57 | 1.82 | 4.69 | 6.93 | 4.28 |
| Exports as percent of total sales | 58.18 | 64.50 | 55.08 | 49.33 | 48.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.52 | 0.54 | 0.49 | 0.52 |
| Bonus component in equity capital (%) | 59.75 | 59.75 | 65.82 | 69.48 | 75.79 |
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