Zodiac Clothing Company Limited
National Stock Exchange of IndiaTotal Valuation
Zodiac Clothing Company Limited carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 2.42B |
Share Statistics
Zodiac Clothing Company Limited currently has 27.46M shares outstanding.
| Shares Outstanding | 27.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 5.65.
| PE Ratio | N/A |
| PS Ratio | 0.96 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.98 |
Financial Position
Zodiac Clothing Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.75, indicating elevated leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 58.75 |
| Debt / EBITDA | -2.93 |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | -90.79 |
| Return on Assets (ROA) | -10.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | 12.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Zodiac Clothing Company Limited's stock has declined approximately -30.42457% over the past 52 weeks. The 50-day moving average sits at 77.89, while the 200-day moving average is 83.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.42457% |
| 50-Day Moving Average | 77.89 |
| 200-Day Moving Average | 83.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zodiac Clothing Company Limited generated 1.62B in revenue and converted that into -350.40M in net income, yielding earnings per share of -13.44. EBITDA reached -364.95M, while operating income came in at -364.95M.
| Revenue | 1.62B |
| Gross Profit | 1.00B |
| Operating Income | -364.95M |
| Pretax Income | -337.87M |
| Net Income | -350.40M |
| EBITDA | -364.95M |
| EBIT | -364.95M |
| Earnings Per Share (EPS) | -13.44 |
Balance Sheet
Zodiac Clothing Company Limited holds 204.53M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 424.14M. Total book value stands at 274.58M, with working capital of 113.21M providing operational flexibility.
| Cash & Cash Equivalents | 204.53M |
| Total Debt | 1.07B |
| Net Debt | 424.14M |
| Equity (Book Value) | 274.58M |
| Book Value Per Share | 10.53 |
| Working Capital | 113.21M |
Margins
Zodiac Clothing Company Limited operates with a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of -22.60 and net profit margin of -21.69 provide insight into operational efficiency.
| Gross Margin | 62.20 |
| Operating Margin | -22.60 |
| Pretax Margin | -20.92 |
| Profit Margin | -21.69 |
| EBITDA Margin | -22.60 |
Stock Splits
Zodiac Clothing Company Limited's most recent stock split took place on September 27, 2011 with a 2:3 split ratio.
| Last Split Date | 9/27/2011 |
| Split Ratio | 2:3 |
Scores
Zodiac Clothing Company Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |