Zodiac Clothing Company Statistics

Total Valuation

NSE:ZODIACLOTH has a market cap or net worth of INR 2.83 billion. The enterprise value is 3.68 billion.

Market Cap	2.83B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

NSE:ZODIACLOTH has 25.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	60.43%
Owned by Institutions (%)	2.55%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.90
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-5.29
Interest Coverage	-5.24

Financial Efficiency

Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -8.23%.

Return on Equity (ROE)	-16.47%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-16.96%
Revenue Per Employee	1.46M
Profits Per Employee	-311,003
Employee Count	1,196
Asset Turnover	0.48
Inventory Turnover	1.19

Taxes

In the past 12 months, NSE:ZODIACLOTH has paid 10.87 million in taxes.

Income Tax	10.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is -0.08, so NSE:ZODIACLOTH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-25.55%
50-Day Moving Average	107.86
200-Day Moving Average	112.86
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	10,438

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 1.74 billion and -371.96 million in losses. Loss per share was -14.31.

Revenue	1.74B
Gross Profit	996.97M
Operating Income	-415.89M
Pretax Income	-361.09M
Net Income	-371.96M
EBITDA	-211.89M
EBIT	-415.89M
Loss Per Share	-14.31

Full Income Statement

Balance Sheet

The company has 93.51 million in cash and 942.60 million in debt, giving a net cash position of -849.09 million or -32.67 per share.

Cash & Cash Equivalents	93.51M
Total Debt	942.60M
Net Cash	-849.09M
Net Cash Per Share	-32.67
Equity (Book Value)	2.06B
Book Value Per Share	78.87
Working Capital	238.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.44 million and capital expenditures -37.67 million, giving a free cash flow of -178.11 million.

Operating Cash Flow	-140.44M
Capital Expenditures	-37.67M
Free Cash Flow	-178.11M
FCF Per Share	-6.85

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of -23.85% and -21.33%.

Gross Margin	57.16%
Operating Margin	-23.85%
Pretax Margin	-20.70%
Profit Margin	-21.33%
EBITDA Margin	-12.15%
EBIT Margin	-23.85%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-13.13%
FCF Yield	-6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2