ScoreWhy is Zodiac Clothing Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -0.67% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.97
2
The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -11.82 cr has Fallen at -28.7% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.62 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.45 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.65%, its profits have risen by 14.1%
4
Below par performance in long term as well as near term
- Along with generating -32.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zodiac Cloth. Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zodiac Cloth. Co
-32.75%
-0.74
44.55%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
-0.67%
EBIT to Interest (avg)
-4.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.46
Tax Ratio
11.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-12.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.24
EV to EBIT
-8.30
EV to EBITDA
-17.83
EV to Capital Employed
1.15
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.89%
ROE (Latest)
-18.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.19 times
-24What is not working for the Company
PAT(Q)
At Rs -11.82 cr has Fallen at -28.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.62 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.45 times
PBT LESS OI(Q)
Lowest at Rs -15.02 cr.
NET SALES(Q)
Lowest at Rs 36.51 cr
INTEREST(Q)
Highest at Rs 2.66 cr
PBDIT(Q)
Lowest at Rs -6.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.89%
Loading Valuation Snapshot...
Here's what is working for Zodiac Cloth. Co
Debtors Turnover Ratio- Half Yearly
Highest at 12.19 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zodiac Cloth. Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.02 cr has Fallen at -33.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -11.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.82 cr has Fallen at -28.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 36.51 cr has Fallen at -16.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -15.02 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.62 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 36.51 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.66 cr
in the last five quarters and Increased by 11.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.89%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 3.30 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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