Zodiac Clothing Company Statistics

Total Valuation

Zodiac Clothing Company has a market cap or net worth of INR 3.03 billion. The enterprise value is 3.79 billion.

Market Cap	3.03B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Zodiac Clothing Company has 25.99 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	25.99M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.02%
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	1.86
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-6.61%
Return on Capital (ROIC)	-7.56%
Revenue Per Employee	1.36M
Profits Per Employee	-335,606
Employee Count	1,196
Asset Turnover	0.44
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.43, so Zodiac Clothing Company's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.98%
50-Day Moving Average	126.13
200-Day Moving Average	124.44
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	36,844

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, Zodiac Clothing Company had revenue of INR 1.63 billion and -401.39 million in losses. Loss per share was -15.44.

Revenue	1.63B
Gross Profit	933.04M
Operating Income	-389.72M
Pretax Income	-343.14M
Net Income	-401.39M
EBITDA	-308.03M
EBIT	-389.72M
Loss Per Share	-15.44

Full Income Statement

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	338.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.39 million and capital expenditures -108.33 million, giving a free cash flow of -297.72 million.

Operating Cash Flow	-189.39M
Capital Expenditures	-108.33M
Free Cash Flow	-297.72M
FCF Per Share	-11.45

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of -23.91% and -24.62%.

Gross Margin	57.24%
Operating Margin	-23.91%
Pretax Margin	-21.05%
Profit Margin	-24.62%
EBITDA Margin	-18.90%
EBIT Margin	-23.91%
FCF Margin	n/a

Dividends & Yields

Zodiac Clothing Company 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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-13.25%
FCF Yield	-9.83%

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