Zodiac Clothing Company Limited (NSE: ZODIACLOTH)
India
· Delayed Price · Currency is INR 123.72
+4.31 (3.61%)
Jan 20, 2025, 3:29 PM IST
Zodiac Clothing Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,630 | 1,458 | 1,748 | 1,267 | 1,001 | 1,908 | Upgrade
|
| Revenue Growth (YoY) | 6.27% | -16.59% | 38.02% | 26.53% | -47.54% | -11.58% | Upgrade
|
| Cost of Revenue | 697.02 | 618.44 | 795.69 | 554.83 | 433.51 | 683.74 | Upgrade
|
| Gross Profit | 933.04 | 839.61 | 952.4 | 711.69 | 567.48 | 1,225 | Upgrade
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| Selling, General & Admin | 579.49 | 556.66 | 522.72 | 455.84 | 459.7 | 666.73 | Upgrade
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| Other Operating Expenses | 542.83 | 433.67 | 451.35 | 412.64 | 322.02 | 444.16 | Upgrade
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| Operating Expenses | 1,323 | 1,181 | 1,151 | 1,054 | 1,016 | 1,465 | Upgrade
|
| Operating Income | -389.72 | -340.94 | -198.7 | -342.53 | -448.09 | -240.97 | Upgrade
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| Interest Expense | -73.01 | -67.47 | -68.27 | -61.69 | -90.37 | -138.57 | Upgrade
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| Interest & Investment Income | 8.33 | 8.33 | 6.3 | 16.8 | 10.64 | 17.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.62 | -2.62 | -11.38 | 0.94 | 2.72 | 9.16 | Upgrade
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| Other Non Operating Income (Expenses) | 16.19 | 16.19 | 12.03 | 12.95 | 14.57 | 16.91 | Upgrade
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| EBT Excluding Unusual Items | -440.83 | -386.51 | -260.02 | -373.53 | -510.53 | -335.91 | Upgrade
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| Gain (Loss) on Sale of Investments | 102.95 | 29 | 27.25 | 163.85 | 55.42 | 21.86 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.27 | -5.27 | -11.1 | -7.25 | -19.22 | -3.68 | Upgrade
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| Other Unusual Items | - | - | 399.63 | 52.29 | 176.7 | 17.28 | Upgrade
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| Pretax Income | -343.14 | -362.78 | 155.76 | -164.64 | -297.63 | -300.45 | Upgrade
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| Income Tax Expense | 58.25 | 0.96 | -4.05 | -0.96 | -3.81 | -10.8 | Upgrade
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| Net Income | -401.39 | -363.73 | 159.81 | -163.69 | -293.82 | -289.65 | Upgrade
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| Net Income to Common | -401.39 | -363.73 | 159.81 | -163.69 | -293.82 | -289.65 | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 25 | 25 | 23 | 22 | Upgrade
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| Shares Change (YoY) | -2.40% | 4.39% | 0.57% | 9.91% | 1.88% | 7.88% | Upgrade
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| EPS (Basic) | -15.44 | -13.99 | 6.42 | -6.61 | -13.04 | -13.10 | Upgrade
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| EPS (Diluted) | -15.44 | -13.99 | 6.42 | -6.61 | -13.04 | -13.10 | Upgrade
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| Free Cash Flow | -297.72 | -179.79 | -38.99 | -90.26 | -100.83 | 61.35 | Upgrade
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| Free Cash Flow Per Share | -11.46 | -6.92 | -1.57 | -3.65 | -4.48 | 2.77 | Upgrade
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| Gross Margin | 57.24% | 57.58% | 54.48% | 56.19% | 56.69% | 64.17% | Upgrade
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| Operating Margin | -23.91% | -23.38% | -11.37% | -27.04% | -44.76% | -12.63% | Upgrade
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| Profit Margin | -24.62% | -24.95% | 9.14% | -12.92% | -29.35% | -15.18% | Upgrade
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| Free Cash Flow Margin | -18.26% | -12.33% | -2.23% | -7.13% | -10.07% | 3.21% | Upgrade
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| EBITDA | -308.03 | -269.47 | -125.31 | -267.63 | -368.27 | -135.25 | Upgrade
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| EBITDA Margin | -18.90% | -18.48% | -7.17% | -21.13% | -36.79% | -7.09% | Upgrade
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| D&A For EBITDA | 81.68 | 71.47 | 73.39 | 74.9 | 79.82 | 105.72 | Upgrade
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| EBIT | -389.72 | -340.94 | -198.7 | -342.53 | -448.09 | -240.97 | Upgrade
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| EBIT Margin | -23.91% | -23.38% | -11.37% | -27.04% | -44.76% | -12.63% | Upgrade
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| Revenue as Reported | 1,773 | 1,547 | 1,834 | 1,534 | 1,275 | 2,030 | Upgrade
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| Advertising Expenses | - | 64.74 | 47.78 | 20.25 | 18.24 | 88.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.