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| Zodiac Clothing Company Limited |
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Financials-Zodiac Clothing Company Limited| Sector: Textiles - Others | | BSE:521163 | NSE:ZODIACLOTH | Bloomberg:ZDC@IN | Reuters:ZCCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE206B01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
341.40 |
428.90 |
-20.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.40 |
37.80 |
14.81 |
| Total Income |
384.80 |
466.70 |
-17.55 |
| Total Expenses |
-438.30 |
-530.60 |
-17.40 |
| OPBDIT |
823.10 |
997.30 |
-17.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-48.30 |
-530.60 |
-90.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.30 |
5.90 |
-44.07 |
| After Tax Profit |
-50.20 |
-58.00 |
-13.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2032.38 |
94.86 |
1482.85 |
93.30 |
1100.96 |
92.63 |
| Operating Income (OI) |
2142.58 |
100.00 |
1589.34 |
100.00 |
1188.50 |
100.00 |
| OPBDIT |
269.98 |
12.60 |
159.23 |
10.02 |
66.81 |
5.62 |
| OPBDT |
252.29 |
11.77 |
138.00 |
8.68 |
40.97 |
3.45 |
| OPBT |
220.10 |
10.27 |
126.68 |
7.97 |
33.30 |
2.80 |
| Non-Operating Income |
18.84 |
0.88 |
5.55 |
0.35 |
6.43 |
0.54 |
| Extraordinary/Prior Period |
-15.84 |
-0.74 |
-7.08 |
-0.45 |
4.87 |
0.41 |
| Tax |
82.20 |
3.84 |
34.80 |
2.19 |
12.80 |
1.08 |
| Profit after tax(PAT) |
140.89 |
6.58 |
90.36 |
5.69 |
31.81 |
2.68 |
| Cash Profit |
173.08 |
8.08 |
101.68 |
6.40 |
39.47 |
3.32 |
| Dividend-Equity |
50.18 |
2.34 |
24.02 |
1.51 |
17.16 |
1.44 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
204.61 |
20.39 |
168.40 |
18.80 |
102.81 |
17.31 |
| Net Block |
158.86 |
15.83 |
122.82 |
13.71 |
73.27 |
12.34 |
| Capital WIP |
77.99 |
7.77 |
9.22 |
1.03 |
16.06 |
2.71 |
| Investments |
128.61 |
12.82 |
153.31 |
17.11 |
260.01 |
43.79 |
| Inventory |
235.14 |
23.43 |
264.00 |
29.47 |
56.04 |
9.44 |
| Receivables |
223.04 |
22.23 |
165.52 |
18.48 |
54.78 |
9.22 |
| Other Current Assets |
179.78 |
17.92 |
180.96 |
20.20 |
133.65 |
22.51 |
| Balance Sheet Total(BT) |
1003.43 |
100.00 |
895.84 |
100.00 |
593.81 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.31 |
3.42 |
34.31 |
3.83 |
33.93 |
5.71 |
| Reserves |
513.39 |
51.16 |
450.27 |
50.26 |
418.59 |
70.49 |
| Total Debt |
163.37 |
16.28 |
137.88 |
15.39 |
30.17 |
5.08 |
| Creditors and Acceptances |
108.02 |
10.77 |
123.41 |
13.78 |
53.47 |
9.00 |
| Other current liab/prov. |
184.33 |
18.37 |
149.96 |
16.74 |
57.66 |
9.71 |
| Balance Sheet Total(BT) |
1003.43 |
100.00 |
895.84 |
100.00 |
593.81 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
23.50 |
32.01 |
13.38 |
| PBIT/Cap. Employed (%) |
18.76 |
23.12 |
11.49 |
| PAT/Networth (%) |
14.02 |
16.50 |
6.56 |
| Tax/PBT (%) |
36.85 |
27.81 |
28.69 |
| Total Debt/Networth (x) |
0.29 |
0.30 |
0.28 |
| Long Term Debt/Networth (x) |
0.03 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
15.43 |
7.43 |
3.02 |
| Current Ratio (x) |
3.07 |
2.18 |
2.23 |
| RM Inventory (days consumption) |
68.77 |
55.36 |
78.97 |
| FG inventory (days cost of sales) |
30.57 |
29.19 |
40.33 |
| Receivables (days gross sales) |
38.63 |
53.46 |
53.18 |
| Creditors (days cost of sales) |
24.21 |
27.57 |
40.16 |
| Op. curr. assets (days OI) |
130.00 |
137.00 |
179.00 |
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Financials