India
· Delayed Price · Currency is INR Zodiac Clothing Company Statistics
Total Valuation
NSE:ZODIACLOTH has a market cap or net worth of INR 2.26 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ZODIACLOTH has 25.99 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 60.40% |
| Owned by Institutions (%) | 2.55% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.33 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -397,883 |
| Employee Count | 1,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.39, so NSE:ZODIACLOTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 109.66 |
| 200-Day Moving Average | 122.85 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 24,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ZODIACLOTH had revenue of INR 1.71 billion and -475.87 million in losses. Loss per share was -18.31.
| Revenue | 1.71B |
| Gross Profit | 967.07M |
| Operating Income | -396.66M |
| Pretax Income | -413.17M |
| Net Income | -475.87M |
| EBITDA | -326.62M |
| EBIT | -396.66M |
| Loss Per Share | -18.31 |
Balance Sheet
The company has 92.48 million in cash and 848.71 million in debt, giving a net cash position of -756.23 million or -29.09 per share.
| Cash & Cash Equivalents | 92.48M |
| Total Debt | 848.71M |
| Net Cash | -756.23M |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 85.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.71%, with operating and profit margins of -23.26% and -27.91%.
| Gross Margin | 56.71% |
| Operating Margin | -23.26% |
| Pretax Margin | -24.23% |
| Profit Margin | -27.91% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -23.26% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ZODIACLOTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -21.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |