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Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
Total Valuation
Zodiac Clothing Company Limited has a market cap or net worth of ₹2.90B. The enterprise value is ₹3.68B.
Market Cap₹2.90B
Enterprise Value₹3.68B
Share Statistics
Zodiac Clothing Company Limited has 25,993,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,993,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zodiac Clothing Company Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.24%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.24%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.46M
Profits Per Employee-311.00K
Employee Count1,196
Asset Turnover0.50
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Zodiac Clothing Company Limited had revenue of 1.74B and earned -371.96M in profits. Earnings per share was -14.31.
Revenue1.74B
Gross Profit332.92M
Operating Income-415.89M
Pretax Income-361.09M
Net Income-371.96M
EBITDA-77.71M
Earnings Per Share (EPS)-14.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Zodiac Clothing Company Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-20.18%
50-Day Moving Average110.19
200-Day Moving Average112.23
Relative Strength Index (RSI)47.62
Average Volume (3m)1.81K
Important Dates
Zodiac Clothing Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 25, 2019
Financial Position
Zodiac Clothing Company Limited as a current ratio of 1.23, with Debt / Equity ratio of 45.86%
Current Ratio1.23
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA-11.21
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Zodiac Clothing Company Limited has paid 10.87M in taxes.
Income Tax10.87M
Effective Tax Rate-0.03
Enterprise Valuation
Zodiac Clothing Company Limited EV to EBITDA ratio is -11.21, with an EV/FCF ratio of -4.15.
EV to Sales0.50
EV to EBITDA-11.21
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-5.05
Balance Sheet
Zodiac Clothing Company Limited has ₹92.48M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹92.48M billion.
Cash & Marketable Securities₹92.48M
Total Debt₹0.00
Net Cash-₹92.48M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 38.34%, with operating margin of -23.85%, and net profit margin of -21.33%.
Gross Margin38.34%
Operating Margin-23.85%
Pretax Margin-20.70%
Net Profit Margin-21.33%
EBITDA Margin-4.46%
EBIT Margin-16.15%
Analyst Forecast
The average price target for Zodiac Clothing Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.61%
EPS Growth Forecast-2.24%