Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile

Rating :
33/99  (View)

BSE: 521163 | NSE: ZODIACLOTH

99.65
-0.35 (-0.35%)
04-Dec-2020 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  100.50
  •  100.50
  •  99.10
  •  100.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30117
  •  30.01
  •  203.75
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 224.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 268.87
  • 1.00%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.93%
  • 2.05%
  • 22.15%
  • FII
  • DII
  • Others
  • 8.01%
  • 0.00%
  • 0.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.66
  • -11.34
  • -8.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.88

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.36
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.85
  • 41.89
  • 31.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
27
44
-39%
12
52
-77%
43
54
-21%
52
60
-13%
Expenses
33
43
-24%
22
54
-60%
42
55
-24%
44
60
-26%
EBITDA
-6
1
-
-10
-2
-
1
-1
-
8
0
12700%
EBIDTM
-23%
2%
-81%
-5%
2%
-2%
15%
0%
Other Income
12
4
159%
6
2
158%
4
1
435%
1
3
-65%
Interest
2
3
-35%
3
4
-25%
3
2
93%
3
1
300%
Depreciation
6
8
-33%
8
9
-12%
9
3
236%
9
3
238%
PBT
-3
-6
-
-14
-13
-
-7
-7
-
-3
-1
-
Tax
0
0
-
0
0
-83%
0
2
-
-1
0
-
PAT
-2
-6
-
-15
-14
-
-7
-9
-
-3
0
-
PATM
-9%
-14%
-122%
-26%
-16%
-16%
-5%
-1%
EPS
-1.08
-2.72
-
-6.45
-6.00
-
-3.03
-3.92
-
-1.13
-0.15
-

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
134
216
238
280
352
394
411
360
378
357
313
Net Sales Growth
-36%
-9%
-15%
-20%
-11%
-4%
14%
-5%
6%
14%
 
Cost Of Goods Sold
52
74
99
118
165
176
179
159
170
156
110
Gross Profit
82
141
138
163
187
218
232
200
208
201
203
GP Margin
61%
66%
58%
58%
53%
55%
56%
56%
55%
56%
65%
Total Expenditure
141
229
261
290
347
372
368
329
349
319
285
Power & Fuel Cost
-
6
6
7
7
7
7
7
6
5
5
% Of Sales
-
3%
3%
2%
2%
2%
2%
2%
2%
2%
2%
Employee Cost
-
58
59
61
66
70
65
61
65
61
56
% Of Sales
-
27%
25%
22%
19%
18%
16%
17%
17%
17%
18%
Manufacturing Exp.
-
16
21
21
12
22
22
18
18
14
43
% Of Sales
-
7%
9%
7%
3%
6%
5%
5%
5%
4%
14%
General & Admin Exp.
-
44
46
53
54
50
42
38
36
36
27
% Of Sales
-
20%
19%
19%
15%
13%
10%
11%
10%
10%
8%
Selling & Distn. Exp.
-
28
26
27
37
45
47
41
44
43
41
% Of Sales
-
13%
11%
10%
11%
11%
11%
11%
12%
12%
13%
Miscellaneous Exp.
-
3
4
4
5
2
6
5
10
3
41
% Of Sales
-
2%
2%
1%
1%
1%
1%
1%
3%
1%
1%
EBITDA
-7
-13
-23
-9
5
22
42
31
28
38
28
EBITDA Margin
-5%
-6%
-10%
-3%
1%
6%
10%
9%
7%
11%
9%
Other Income
23
8
12
13
3
6
3
3
5
5
20
Interest
12
6
5
5
5
5
5
4
4
3
3
Depreciation
32
11
11
12
11
10
10
10
8
7
6
PBT
-28
-22
-26
-13
-8
13
31
20
21
33
39
Tax
-1
2
-3
0
0
4
9
6
4
9
12
Tax Rate
5%
-7%
10%
-3%
2%
29%
28%
30%
19%
21%
32%
PAT
-26
-27
-23
-4
-8
9
22
14
18
33
26
PAT before Minority Interest
-26
-27
-23
-4
-8
9
22
14
18
33
26
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-20%
-12%
-10%
-2%
-2%
2%
5%
4%
5%
9%
8%
PAT Growth
0%
-14%
-436%
47%
-191%
-59%
57%
-21%
-47%
26%
 
EPS
-11.69
-11.91
-10.44
-1.95
-3.65
4.01
9.78
6.23
7.89
14.75
11.72

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
304
288
299
262
267
260
242
231
213
185
Share Capital
21
20
20
20
20
19
19
19
13
8
Total Reserves
268
268
280
243
248
241
223
212
200
176
Non-Current Liabilities
-2
4
11
12
14
14
12
13
13
34
Secured Loans
1
3
5
7
7
6
6
8
8
32
Unsecured Loans
0
4
4
0
0
0
0
0
0
0
Long Term Provisions
0
0
0
2
2
2
2
2
2
0
Current Liabilities
104
116
100
121
114
115
105
101
92
64
Trade Payables
22
37
30
33
38
41
33
30
30
17
Other Current Liabilities
20
19
20
21
19
18
17
16
16
25
Short Term Borrowings
61
58
48
64
49
42
47
47
35
0
Short Term Provisions
1
3
3
3
8
14
8
8
11
22
Total Liabilities
406
407
410
396
396
389
359
345
318
283
Net Block
121
127
134
142
131
123
120
118
109
91
Gross Block
152
148
145
242
221
202
187
175
157
133
Accumulated Depreciation
31
22
11
100
90
79
67
57
48
42
Non Current Assets
210
219
245
245
212
198
182
178
162
111
Capital Work in Progress
3
3
3
5
6
4
2
20
17
10
Non Current Investment
51
56
75
61
42
39
31
12
12
10
Long Term Loans & Adv.
32
30
30
36
33
32
29
26
24
0
Other Non Current Assets
4
3
3
0
1
1
0
2
0
0
Current Assets
197
188
165
151
184
191
176
167
156
172
Current Investments
11
7
5
3
7
11
15
7
15
0
Inventories
87
79
71
79
82
77
75
75
73
56
Sundry Debtors
23
29
23
31
43
42
39
33
35
33
Cash & Bank
19
13
14
13
25
28
17
21
15
29
Other Current Assets
56
46
11
6
27
33
30
30
19
55
Short Term Loans & Adv.
13
14
41
19
19
23
22
25
14
53
Net Current Assets
93
72
65
29
70
75
72
66
65
108
Total Assets
406
407
410
396
396
389
359
345
318
283

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
-25
-37
3
19
14
39
28
17
16
15
PBT
-22
-26
-13
-8
13
31
20
22
42
39
Adjustment
12
8
9
13
12
9
12
7
-2
6
Changes in Working Capital
-14
-16
10
13
-12
5
-1
-13
-15
-13
Cash after chg. in Working capital
-23
-34
6
18
13
44
31
16
25
32
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-3
-3
-3
-2
-9
-6
-6
-9
-13
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
4
3
0
0
0
0
0
Cash From Investing Activity
-10
34
16
-38
-16
-18
-20
-7
-39
-11
Net Fixed Assets
-3
-2
35
-20
-18
-13
-9
-18
-17
-12
Net Investments
2
17
-60
2
2
1
-7
8
-13
0
Others
-9
20
41
-20
1
-6
-4
3
-9
1
Cash from Financing Activity
35
1
-17
7
-1
-10
-10
0
22
-10
Net Cash Inflow / Outflow
-1
-1
2
-12
-3
11
-3
10
-1
-6
Opening Cash & Equivalents
12
13
11
25
27
17
19
10
11
17
Closing Cash & Equivalent
12
12
13
13
25
27
17
19
10
11

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.)
136
147
153
134
137
134
125
120
111
98
ROA
-7%
-6%
-1%
-2%
2%
6%
4%
5%
11%
10%
ROE
-9%
-8%
-2%
-3%
3%
9%
6%
8%
17%
15%
ROCE
-5%
-6%
0%
-1%
5%
12%
8%
9%
19%
20%
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
44
40
35
38
39
36
36
32
35
39
Inventory Days
140
115
97
83
74
68
75
70
66
63
Payable days
53
53
46
43
42
40
39
34
29
23
Cash Conversion Cycle
130
102
86
79
71
63
72
69
72
79
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
-5
0
-1
4
8
6
7
16
15

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.