ZODIAC CLOTH | R&B DENIMS | ZODIAC CLOTH/ R&B DENIMS |
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P/E (TTM) | x | -7.7 | 31.6 | - | View Chart |
P/BV | x | 1.2 | 4.5 | 25.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ZODIAC CLOTH R&B DENIMS |
EQUITY SHARE DATA | |||||
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ZODIAC CLOTH Mar-24 |
R&B DENIMS Mar-24 |
ZODIAC CLOTH/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 151 | 70 | 215.1% | |
Low | Rs | 81 | 17 | 472.8% | |
Sales per share (Unadj.) | Rs | 56.1 | 38.8 | 144.6% | |
Earnings per share (Unadj.) | Rs | -14.0 | 2.4 | -572.9% | |
Cash flow per share (Unadj.) | Rs | -6.7 | 4.3 | -155.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 94.7 | 18.0 | 526.1% | |
Shares outstanding (eoy) | m | 25.99 | 89.97 | 28.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 1.1 | 184.0% | |
Avg P/E ratio | x | -8.3 | 17.9 | -46.4% | |
P/CF ratio (eoy) | x | -17.4 | 10.2 | -171.1% | |
Price / Book Value ratio | x | 1.2 | 2.4 | 50.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,015 | 3,924 | 76.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 421 | 217 | 194.3% | |
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 | 3,491 | 41.8% | |
Other income | Rs m | 89 | 49 | 181.0% | |
Total revenues | Rs m | 1,547 | 3,540 | 43.7% | |
Gross profit | Rs m | -181 | 492 | -36.9% | |
Depreciation | Rs m | 190 | 167 | 114.3% | |
Interest | Rs m | 80 | 71 | 112.1% | |
Profit before tax | Rs m | -363 | 304 | -119.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 84 | 1.1% | |
Profit after tax | Rs m | -364 | 220 | -165.5% | |
Gross profit margin | % | -12.4 | 14.1 | -88.3% | |
Effective tax rate | % | -0.3 | 27.6 | -1.0% | |
Net profit margin | % | -24.9 | 6.3 | -396.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,423 | 1,854 | 76.8% | |
Current liabilities | Rs m | 961 | 772 | 124.5% | |
Net working cap to sales | % | 31.7 | 31.0 | 102.3% | |
Current ratio | x | 1.5 | 2.4 | 61.7% | |
Inventory Days | Days | 317 | 4 | 8,286.9% | |
Debtors Days | Days | 528 | 713 | 74.0% | |
Net fixed assets | Rs m | 2,509 | 1,021 | 245.9% | |
Share capital | Rs m | 260 | 180 | 144.5% | |
"Free" reserves | Rs m | 2,201 | 1,439 | 152.9% | |
Net worth | Rs m | 2,461 | 1,619 | 152.0% | |
Long term debt | Rs m | 0 | 281 | 0.0% | |
Total assets | Rs m | 3,945 | 2,874 | 137.2% | |
Interest coverage | x | -3.5 | 5.3 | -67.3% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 1.2 | 30.4% | |
Return on assets | % | -7.2 | 10.1 | -71.1% | |
Return on equity | % | -14.8 | 13.6 | -108.9% | |
Return on capital | % | -11.5 | 19.7 | -58.3% | |
Exports to sales | % | 54.8 | 2.8 | 1,971.6% | |
Imports to sales | % | 19.6 | 0.1 | 31,807.4% | |
Exports (fob) | Rs m | 799 | 97 | 823.6% | |
Imports (cif) | Rs m | 286 | 2 | 13,288.4% | |
Fx inflow | Rs m | 799 | 97 | 823.6% | |
Fx outflow | Rs m | 286 | 53 | 534.8% | |
Net fx | Rs m | 514 | 44 | 1,177.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -55 | 244 | -22.4% | |
From Investments | Rs m | 174 | -216 | -80.7% | |
From Financial Activity | Rs m | -150 | -81 | 185.9% | |
Net Cashflow | Rs m | -31 | -39 | 77.6% |
Indian Promoters | % | 24.1 | 57.4 | 41.9% | |
Foreign collaborators | % | 47.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.6 | 42.6 | 67.1% | |
Shareholders | 11,155 | 5,154 | 216.4% | ||
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 | R&B DENIMS |
---|---|---|
1-Day | -1.87% | 0.38% |
1-Month | -7.39% | -0.75% |
1-Year | -16.13% | 112.55% |
3-Year CAGR | 0.88% | 35.92% |
5-Year CAGR | -10.41% | 73.91% |
* Compound Annual Growth Rate
Here are more details on the Zodiac Cloth share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of Zodiac Cloth hold a 71.4% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
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 R&B DENIMS.
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%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Zodiac Cloth, and the dividend history of R&B DENIMS.
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.