ZODIAC CLOTH | MOHINI HEALTH & HYGIENE | ZODIAC CLOTH/ MOHINI HEALTH & HYGIENE |
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P/E (TTM) | x | -7.7 | - | - | View Chart |
P/BV | x | 1.2 | 0.9 | 128.2% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
ZODIAC CLOTH MOHINI HEALTH & HYGIENE |
EQUITY SHARE DATA | |||||
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ZODIAC CLOTH Mar-24 |
MOHINI HEALTH & HYGIENE Mar-24 |
ZODIAC CLOTH/ MOHINI HEALTH & HYGIENE |
5-Yr Chart Click to enlarge
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High | Rs | 151 | 97 | 155.3% | |
Low | Rs | 81 | 47 | 175.1% | |
Sales per share (Unadj.) | Rs | 56.1 | 109.4 | 51.3% | |
Earnings per share (Unadj.) | Rs | -14.0 | 5.9 | -238.8% | |
Cash flow per share (Unadj.) | Rs | -6.7 | 8.2 | -81.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 94.7 | 55.0 | 172.0% | |
Shares outstanding (eoy) | m | 25.99 | 18.24 | 142.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 0.7 | 315.6% | |
Avg P/E ratio | x | -8.3 | 12.2 | -67.8% | |
P/CF ratio (eoy) | x | -17.4 | 8.7 | -199.3% | |
Price / Book Value ratio | x | 1.2 | 1.3 | 94.0% | |
Dividend payout | % | 0 | 8.5 | -0.0% | |
Avg Mkt Cap | Rs m | 3,015 | 1,308 | 230.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 421 | 67 | 627.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,458 | 1,996 | 73.0% | |
Other income | Rs m | 89 | 79 | 111.7% | |
Total revenues | Rs m | 1,547 | 2,076 | 74.5% | |
Gross profit | Rs m | -181 | 139 | -130.2% | |
Depreciation | Rs m | 190 | 43 | 441.5% | |
Interest | Rs m | 80 | 42 | 188.3% | |
Profit before tax | Rs m | -363 | 133 | -272.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 26 | 3.6% | |
Profit after tax | Rs m | -364 | 107 | -340.2% | |
Gross profit margin | % | -12.4 | 7.0 | -178.2% | |
Effective tax rate | % | -0.3 | 19.8 | -1.3% | |
Net profit margin | % | -24.9 | 5.4 | -465.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,423 | 916 | 155.4% | |
Current liabilities | Rs m | 961 | 287 | 334.3% | |
Net working cap to sales | % | 31.7 | 31.5 | 100.8% | |
Current ratio | x | 1.5 | 3.2 | 46.5% | |
Inventory Days | Days | 317 | 5 | 6,805.2% | |
Debtors Days | Days | 528 | 720 | 73.3% | |
Net fixed assets | Rs m | 2,509 | 482 | 520.8% | |
Share capital | Rs m | 260 | 182 | 142.5% | |
"Free" reserves | Rs m | 2,201 | 821 | 267.9% | |
Net worth | Rs m | 2,461 | 1,004 | 245.1% | |
Long term debt | Rs m | 0 | 56 | 0.0% | |
Total assets | Rs m | 3,945 | 1,397 | 282.3% | |
Interest coverage | x | -3.5 | 4.1 | -85.4% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.4 | 1.4 | 25.9% | |
Return on assets | % | -7.2 | 10.7 | -67.3% | |
Return on equity | % | -14.8 | 10.6 | -138.8% | |
Return on capital | % | -11.5 | 16.6 | -69.3% | |
Exports to sales | % | 54.8 | 78.2 | 70.1% | |
Imports to sales | % | 19.6 | 0 | - | |
Exports (fob) | Rs m | 799 | 1,561 | 51.2% | |
Imports (cif) | Rs m | 286 | NA | - | |
Fx inflow | Rs m | 799 | 1,561 | 51.2% | |
Fx outflow | Rs m | 286 | 5 | 5,902.9% | |
Net fx | Rs m | 514 | 1,556 | 33.0% |
CASH FLOW | |||||
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From Operations | Rs m | -55 | 141 | -38.9% | |
From Investments | Rs m | 174 | -6 | -2,779.6% | |
From Financial Activity | Rs m | -150 | -97 | 154.7% | |
Net Cashflow | Rs m | -31 | 37 | -81.4% |
Indian Promoters | % | 24.1 | 64.0 | 37.6% | |
Foreign collaborators | % | 47.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.6 | 36.0 | 79.5% | |
Shareholders | 11,155 | 749 | 1,489.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ZODIAC CLOTH With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Zodiac Cloth | MOHINI HEALTH & HYGIENE |
---|---|---|
1-Day | -1.87% | 1.01% |
1-Month | -7.39% | -7.58% |
1-Year | -16.13% | -27.22% |
3-Year CAGR | 0.88% | 28.98% |
5-Year CAGR | -10.41% | 21.35% |
* Compound Annual Growth Rate
Here are more details on the Zodiac Cloth share price and the MOHINI HEALTH & HYGIENE share price.
Moving on to shareholding structures...
The promoters of Zodiac Cloth hold a 71.4% stake in the company. In case of MOHINI HEALTH & HYGIENE the stake stands at 64.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Zodiac Cloth and the shareholding pattern of MOHINI HEALTH & HYGIENE.
Finally, a word on dividends...
In the most recent financial year, Zodiac Cloth paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MOHINI HEALTH & HYGIENE paid Rs 0.5, and its dividend payout ratio stood at 8.5%.
You may visit here to review the dividend history of Zodiac Cloth, and the dividend history of MOHINI HEALTH & HYGIENE.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.