Zodiac Clothing Co Ltd

521163

Summary

Fair Value Assessment
Undervalued (32% Discount)
Fair ValueQ132.66UncertaintyHigh
Close Price90.00Mar 26, 2025
85.20
Price Down by 4.80 | 5.33 %
Previous Close
90.00
Day Range
85.20 – 90.38
Year Range
81.00 – 176.95
Bid / Ask
85.65 × 85.87
Market Cap
2.2 Bil
Volume / Average
1.8 k / 4.2 k
Beta (5-Year)
1.16
Shares Outstanding
25.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zodiac Clothing Co Ltd manufactures men's fine clothing and accessories. The products manufactured by the company are shirts, trousers, ties, suits, and accessories. Nearly half of the revenue is generated from India and the rest from other countries. Its brand includes Zodiac, ZOD!, and Z3.
Contact
Dr. Annie Besant Road Nyloc House, 254, D-2, Mumbai, MH 400 030
T +91 2266677000
www.zodiaconline.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,196

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,657.58 1,410.42 1,691.19 1,218.64 969.11 1,859.49
Revenue Growth %
19.99% -16.60% 38.78% 25.75% -47.88% -10.60%
Gross Profit
907.65 780.20 881.60 649.22 525.88 1,157.72
Gross Profit Margin %
54.76% 55.32% 52.13% 53.27% 54.26% 62.26%
Operating Income
-407.35 -351.66 -214.67 -348.67 -427.32 -255.60
Operating Margin %
-24.58% -24.93% -12.69% -28.61% -44.09% -13.75%
EBIT
-343.51 -301.35 218.99 -118.98 -216.92 -178.31
EBIT Margin %
-20.72% -21.37% 12.95% -9.76% -22.38% -9.59%
EBITDA
-140.18 -111.12 396.01 66.76 16.93 176.27
EBITDA Margin %
-8.46% -7.88% 23.42% 5.48% 1.75% 9.48%
Net Income
-475.87 -363.73 159.81 -163.69 -293.82 -289.65
Net Profit Margin %
-28.71% -25.79% 9.45% -13.43% -30.32% -15.58%
Basic EPS
-18.31 -13.99 6.42 -6.61 -13.04 -13.10
Diluted EPS
-18.31 -13.99 6.42 -6.61 -13.04 -13.10
Normalized EPS
Total Dividends per Share
1.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.58 3.82 3.81 3.63 3.85 4.40
Total Liabilities
1.36 1.36 1.02 1.16 1.29 1.81
Total Debt
0.85 0.86 0.64 0.73 0.90 1.42
Total Equity
2.23 2.46 2.79 2.46 2.56 2.59
Cash And Cash Equivalents
0.05 0.08 0.11 0.09 0.17 0.19
Working Capital
0.34 0.47 0.81 0.43 0.75 0.75
Shares Outstanding (Mil)
0.03
Book Value Per Share
94.67 107.40 99.49 103.45 115.27
Total Debt To Equity
0.38 0.35 0.23 0.30 0.35 0.55
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-189.39 -54.67 12.15 -54.06 -85.49 106.91
Cash From Investing Activities
346.32 174.00 156.55 66.56 81.32 330.59
Cash From Financing Activities
-184.89 -149.82 -152.22 -95.61 -16.10 -362.72
Capital Expenditures
125.11 51.14 46.89 15.35 45.56
Free Cash Flow
-347.40 -185.13 -264.20 -302.27 -95.33
Change in Cash
-27.96 -30.50 16.48 -83.12 -20.26 74.77

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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