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Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
India Market

Zodiac Clothing Company Limited (ZODIACLOTH) Ratios

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Zodiac Clothing Company Limited Ratios

IN:ZODIACLOTH's free cash flow for Q3 2025 was ₹0.60. For the 2025 fiscal year, IN:ZODIACLOTH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.06 1.49 2.06 1.49 1.89
Quick Ratio
1.28 0.87 1.28 0.71 0.97
Cash Ratio
0.14 0.08 0.14 0.10 0.21
Solvency Ratio
0.33 -0.13 0.33 0.02 -0.05
Operating Cash Flow Ratio
0.02 -0.06 0.02 -0.06 -0.10
Short-Term Operating Cash Flow Coverage
0.04 -0.14 0.04 -0.13 -0.24
Net Current Asset Value
₹ 555.10M₹ 71.48M₹ 555.10M₹ 151.44M₹ 295.73M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.22 0.17 0.20 0.23
Debt-to-Equity Ratio
0.23 0.35 0.23 0.30 0.35
Debt-to-Capital Ratio
0.19 0.26 0.19 0.23 0.26
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
1.36 1.55 1.36 1.47 1.50
Debt Service Coverage Ratio
1.01 -0.22 1.01 0.19 0.08
Interest Coverage Ratio
-2.91 -5.21 -2.91 -5.55 -4.96
Debt to Market Cap
0.17 0.14 0.17 0.19 0.21
Interest Debt Per Share
27.32 35.69 27.32 32.04 43.90
Net Debt to EBITDA
1.30 -7.47 1.30 7.10 21.89
Profitability Margins
Gross Profit Margin
54.48%55.32%54.48%53.27%54.26%
EBIT Margin
12.82%-20.94%12.82%-8.45%-21.39%
EBITDA Margin
23.54%-7.45%23.54%7.42%3.42%
Operating Profit Margin
-11.37%-24.93%-11.37%-28.11%-46.24%
Pretax Profit Margin
8.91%-25.72%8.91%-13.51%-30.71%
Net Profit Margin
9.14%-25.79%9.14%-13.43%-30.32%
Continuous Operations Profit Margin
9.14%-25.79%9.14%-13.43%-30.32%
Net Income Per EBT
102.57%100.26%102.57%99.42%98.72%
EBT Per EBIT
-78.41%103.16%-78.41%48.07%66.42%
Return on Assets (ROA)
4.20%-9.51%4.20%-4.51%-7.63%
Return on Equity (ROE)
5.72%-14.78%5.72%-6.64%-11.47%
Return on Capital Employed (ROCE)
-6.52%-12.28%-6.52%-12.48%-14.88%
Return on Invested Capital (ROIC)
-5.84%-10.44%-5.84%-10.50%-12.56%
Return on Tangible Assets
4.21%-9.54%4.21%-4.53%-7.66%
Earnings Yield
7.51%-12.45%7.51%-6.58%-14.08%
Efficiency Ratios
Receivables Turnover
7.01 6.69 7.01 5.64 5.40
Payables Turnover
3.40 1.84 3.40 2.00 1.90
Inventory Turnover
1.34 1.05 1.34 0.82 0.58
Fixed Asset Turnover
1.57 1.06 1.57 1.07 0.70
Asset Turnover
0.46 0.37 0.46 0.34 0.25
Working Capital Turnover Ratio
2.81 2.19 2.81 2.07 1.30
Cash Conversion Cycle
217.36 202.48 217.36 326.77 509.11
Days of Sales Outstanding
52.03 54.56 52.03 64.74 67.56
Days of Inventory Outstanding
272.66 345.99 272.66 444.08 633.48
Days of Payables Outstanding
107.33 198.08 107.33 182.05 191.93
Operating Cycle
324.69 400.56 324.69 508.82 701.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 -2.10 0.47 -2.18 -3.79
Free Cash Flow Per Share
-1.50 -6.91 -1.50 -4.08 -4.48
CapEx Per Share
1.97 4.81 1.97 1.89 0.68
Free Cash Flow to Operating Cash Flow
-3.22 3.29 -3.22 1.87 1.18
Dividend Paid and CapEx Coverage Ratio
0.24 -0.44 0.24 -1.15 -5.57
Capital Expenditure Coverage Ratio
0.24 -0.44 0.24 -1.15 -5.57
Operating Cash Flow Coverage Ratio
0.02 -0.06 0.02 -0.07 -0.10
Operating Cash Flow to Sales Ratio
<0.01 -0.04 <0.01 -0.04 -0.09
Free Cash Flow Yield
-1.83%-6.15%-1.83%-4.06%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.31 -8.03 13.31 -15.19 -7.10
Price-to-Sales (P/S) Ratio
1.22 2.07 1.22 2.04 2.15
Price-to-Book (P/B) Ratio
0.76 1.19 0.76 1.01 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-54.55 -16.25 -54.55 -24.62 -20.69
Price-to-Operating Cash Flow Ratio
175.83 -53.43 175.83 -45.98 -24.40
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.02 -0.07 0.31 15.50
Price-to-Fair Value
0.76 1.19 0.76 1.01 0.81
Enterprise Value Multiple
6.47 -35.27 6.47 34.59 84.78
Enterprise Value
2.66B 3.71B 2.66B 3.13B 2.81B
EV to EBITDA
6.47 -35.27 6.47 34.59 84.78
EV to Sales
1.52 2.63 1.52 2.57 2.90
EV to Free Cash Flow
-68.30 -20.61 -68.30 -30.99 -27.89
EV to Operating Cash Flow
220.14 -67.79 220.14 -57.86 -32.90
Tangible Book Value Per Share
106.88 94.21 106.88 98.88 112.97
Shareholders’ Equity Per Share
107.40 94.65 107.40 99.49 113.69
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.03 <0.01 0.01
Revenue Per Share
67.25 54.25 67.25 49.22 43.02
Net Income Per Share
6.15 -13.99 6.15 -6.61 -13.04
Tax Burden
1.03 1.00 1.03 0.99 0.99
Interest Burden
0.70 1.23 0.70 1.60 1.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 0.15 -0.05 0.33 0.29
Currency in INR
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