Zodiac Clothing Financials
| ZODIACLOTH | 116.58 1.04 0.90% |
Operating Margin (0.38) | Profit Margin (0.25) | Return On Equity (0.14) |
Zodiac | Select Account or Indicator |
Understanding current and past Zodiac Clothing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zodiac Clothing's financial statements are interrelated, with each one affecting the others. For example, an increase in Zodiac Clothing's assets may result in an increase in income on the income statement.
Zodiac Clothing Stock Summary
Zodiac Clothing competes with Kingfa Science, GTL, Indo Amines, Exide Industries, and Delta Manufacturing. Zodiac Clothing is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE206B01013 |
| Business Address | Nyloc House, Mumbai, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.zodiaconline.com |
| Phone | 91 22 6667 7000 |
You should never invest in Zodiac Clothing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zodiac Stock, because this is throwing your money away. Analyzing the key information contained in Zodiac Clothing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zodiac Clothing Key Financial Ratios
There are many critical financial ratios that Zodiac Clothing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zodiac Clothing reports annually and quarterly.| Revenue | 1.41 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (105.09 M) | ||||
| Net Income | (363.73 M) | ||||
| Cash And Equivalents | 3.8 M |
Zodiac Clothing Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.4B | 3.8B | 3.6B | 3.8B | 3.8B | 3.6B | |
| Other Current Liab | 6.2M | 82.8M | 92.5M | 84.2M | 104.5M | 167.3M | |
| Net Debt | 1.2B | 726.2M | 642.3M | 536.1M | 785.1M | 464.2M | |
| Retained Earnings | 1.2B | 961.7M | 801.8M | 970.8M | 875.7M | 1.1B | |
| Accounts Payable | 225.5M | 233.1M | 284.0M | 234.0M | 342.0M | 290.4M | |
| Cash | 192.6M | 172.3M | 89.2M | 105.8M | 75.3M | 128.1M | |
| Inventory | 882.3M | 769.3M | 692.8M | 594.4M | 597.4M | 726.3M | |
| Other Current Assets | 3.1M | 398.1M | 298.3M | 552.0M | 345.0M | 288.2M | |
| Total Liab | 1.8B | 1.3B | 1.2B | 1.0B | 1.4B | 1.2B | |
| Total Current Assets | 1.8B | 1.6B | 1.3B | 1.6B | 1.4B | 1.7B | |
| Common Stock | 212.9M | 224.8M | 247.6M | 259.9M | 259.9M | 187.2M | |
| Net Receivables | 712.0M | 179.4M | 216.1M | 249.2M | 210.8M | 393.5M | |
| Intangible Assets | 21.1M | 16.2M | 15.2M | 13.7M | 11.4M | 18.3M | |
| Short Term Debt | 691.2M | 509.0M | 499.7M | 440.2M | 513.7M | 573.7M | |
| Long Term Debt | 8.3M | 167.2M | 81.3M | 53.6M | 25.9M | 0.0 | |
| Short Long Term Debt | 437.8M | 356.1M | 421M | 344.1M | 404.4M | 347.4M | |
| Other Liab | 65.4M | 60.5M | 48.9M | 54.1M | 62.2M | 40.9M | |
| Net Tangible Assets | 2.6B | 2.5B | 2.4B | 2.8B | 2.5B | 2.2B | |
| Other Assets | 418.5M | 441.7M | 548.8M | 195.7M | 200K | 190K | |
| Long Term Debt Total | 729.1M | 390.3M | 231.8M | 201.7M | 232.0M | 270.4M | |
| Net Invested Capital | 3.2B | 3.0B | 2.9B | 3.2B | 2.9B | 2.6B | |
| Net Working Capital | 749.7M | 746.6M | 432.1M | 810.8M | 474.5M | 556.0M |
Zodiac Clothing Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 134.0M | 90.4M | 61.7M | 68.3M | 67.5M | 37.5M | |
| Total Revenue | 1.9B | 969.1M | 1.2B | 1.7B | 1.4B | 2.2B | |
| Gross Profit | 1.2B | 525.9M | 649.2M | 952.4M | 180.9M | 171.9M | |
| Operating Income | (241.0M) | (448.1M) | (342.5M) | (198.7M) | (407.2M) | (386.8M) | |
| Ebit | (151.0M) | (199.1M) | (92.0M) | 237.6M | (293.5M) | (278.8M) | |
| Ebitda | 202.1M | 33.2M | 90.4M | 411.5M | (105.1M) | (99.8M) | |
| Cost Of Revenue | 701.8M | 443.2M | 569.4M | 795.7M | 1.2B | 913.8M | |
| Income Before Tax | (300.5M) | (297.6M) | (164.6M) | 155.8M | (362.8M) | (344.6M) | |
| Net Income | (289.7M) | (293.8M) | (163.7M) | 159.8M | (363.7M) | (345.5M) | |
| Income Tax Expense | (10.8M) | (3.8M) | (955K) | (4M) | 955K | 907.3K | |
| Tax Provision | (10.8M) | (3.9M) | (900K) | (4M) | 955K | 620.8K | |
| Interest Income | 138.6M | 90.4M | 102.1M | 68.3M | 78.5M | 63.5M | |
| Net Interest Income | (137.6M) | (90.4M) | (61.7M) | (68.3M) | (67.5M) | (70.8M) |
Zodiac Clothing Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.9M) | 113.0M | 76.5M | 98.4M | (3.0M) | (3.2M) | |
| Change In Cash | 74.8M | (20.3M) | (83.1M) | 16.5M | (30.5M) | (29.0M) | |
| Free Cash Flow | 61.3M | (100.8M) | (101.0M) | (39M) | (179.8M) | (170.8M) | |
| Depreciation | 354.6M | 233.9M | 185.7M | 177M | 190.2M | 128.3M | |
| Other Non Cash Items | 34.5M | (130.5M) | (174.9M) | (10M) | 18.2M | 19.2M | |
| Capital Expenditures | 45.6M | 15.3M | 46.9M | 51.1M | 125.1M | 114.1M | |
| Net Income | (300.5M) | (297.6M) | (164.6M) | (234.3M) | (363.7M) | (345.5M) | |
| End Period Cash Flow | 192.6M | 172.3M | 89.2M | 105.8M | 75.3M | 117.4M | |
| Investments | 224.3M | 4.3M | 70.4M | 156.6M | 174.0M | 110.3M | |
| Net Borrowings | (253.0M) | (173.5M) | (32.1M) | (205.5M) | (185.0M) | (175.7M) | |
| Change To Netincome | 31.3M | (134.3M) | (175.9M) | (404.2M) | (363.7M) | (345.5M) |
Zodiac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zodiac Clothing's current stock value. Our valuation model uses many indicators to compare Zodiac Clothing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zodiac Clothing competition to find correlations between indicators driving Zodiac Clothing's intrinsic value. More Info.Zodiac Clothing is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zodiac Clothing's earnings, one of the primary drivers of an investment's value.Zodiac Clothing Systematic Risk
Zodiac Clothing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zodiac Clothing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zodiac Clothing correlated with the market. If Beta is less than 0 Zodiac Clothing generally moves in the opposite direction as compared to the market. If Zodiac Clothing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zodiac Clothing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zodiac Clothing is generally in the same direction as the market. If Beta > 1 Zodiac Clothing moves generally in the same direction as, but more than the movement of the benchmark.
Zodiac Clothing Total Assets Over Time
Zodiac Clothing Thematic Clasifications
Zodiac Clothing is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
Zodiac Clothing November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zodiac Clothing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zodiac Clothing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zodiac Clothing based on widely used predictive technical indicators. In general, we focus on analyzing Zodiac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zodiac Clothing's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Clothing security.