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Zodiac Clothing Company Limited (ZODIACLOTH) Ratios
Zodiac Clothing Company Limited Ratios
IN:ZODIACLOTH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ZODIACLOTH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.23 | 1.49 | 2.08 | 1.49 |
| Quick Ratio | 0.56 | 0.60 | 0.87 | 1.30 | 0.71 |
| Cash Ratio | 0.05 | 0.07 | 0.08 | 0.14 | 0.10 |
| Solvency Ratio | -0.07 | -0.12 | -0.13 | 0.33 | -0.08 |
| Operating Cash Flow Ratio | 0.05 | -0.16 | -0.06 | 0.02 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.37 | -0.14 | 0.04 | -0.13 |
| Net Current Asset Value | $ -344.57M | $ -158.90M | $ 71.48M | $ 567.37M | $ 151.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.22 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.59 | 0.46 | 0.35 | 0.23 | 0.30 |
| Debt-to-Capital Ratio | 0.37 | 0.31 | 0.26 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.88 | 1.70 | 1.55 | 1.36 | 1.47 |
| Debt Service Coverage Ratio | -0.02 | -0.16 | -0.22 | 0.98 | -0.54 |
| Interest Coverage Ratio | -3.60 | -5.24 | -5.21 | -3.22 | -5.37 |
| Debt to Market Cap | 0.31 | 0.20 | 0.14 | 0.17 | 0.19 |
| Interest Debt Per Share | 44.53 | 39.31 | 35.69 | 27.84 | 32.48 |
| Net Debt to EBITDA | 700.49 | -11.21 | -7.47 | 1.30 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.57% | 19.09% | 53.51% | 54.48% | 1.26% |
| EBIT Margin | -14.64% | -16.15% | -20.25% | 13.59% | -28.11% |
| EBITDA Margin | 0.09% | -4.46% | -7.21% | 23.54% | -21.96% |
| Operating Profit Margin | -22.60% | -23.85% | -24.12% | -15.10% | -32.01% |
| Pretax Profit Margin | -20.92% | -20.70% | -24.88% | 8.91% | -13.51% |
| Net Profit Margin | -21.69% | -21.33% | -24.95% | 9.14% | -13.43% |
| Continuous Operations Profit Margin | -21.69% | -21.33% | -24.95% | 9.14% | -13.43% |
| Net Income Per EBT | 103.71% | 103.01% | 100.26% | 102.57% | 99.42% |
| EBT Per EBIT | 92.58% | 86.82% | 103.16% | -59.04% | 42.20% |
| Return on Assets (ROA) | -10.24% | -10.63% | -9.51% | 4.20% | -4.51% |
| Return on Equity (ROE) | -19.25% | -18.10% | -14.78% | 5.72% | -6.64% |
| Return on Capital Employed (ROCE) | -16.02% | -16.96% | -12.28% | -8.66% | -14.22% |
| Return on Invested Capital (ROIC) | -12.58% | -13.83% | -10.41% | -7.54% | -11.96% |
| Return on Tangible Assets | -10.27% | -10.66% | -9.54% | 4.21% | -4.53% |
| Earnings Yield | -22.39% | -16.16% | -12.45% | 7.51% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 8.40 | 6.92 | 3.40 | 2.54 |
| Payables Turnover | 3.28 | 3.68 | 3.80 | 3.40 | 2.00 |
| Inventory Turnover | 2.14 | 2.15 | 2.17 | 1.34 | 0.82 |
| Fixed Asset Turnover | 1.17 | 1.31 | 1.09 | 1.57 | 1.07 |
| Asset Turnover | 0.47 | 0.50 | 0.38 | 0.46 | 0.34 |
| Working Capital Turnover Ratio | 9.20 | 4.89 | 2.25 | 2.79 | 2.07 |
| Cash Conversion Cycle | 102.44 | 113.80 | 124.57 | 272.71 | 405.96 |
| Days of Sales Outstanding | 43.23 | 43.44 | 52.78 | 107.39 | 143.93 |
| Days of Inventory Outstanding | 170.58 | 169.53 | 167.93 | 272.66 | 444.08 |
| Days of Payables Outstanding | 111.37 | 99.16 | 96.14 | 107.33 | 182.05 |
| Operating Cycle | 213.81 | 212.97 | 220.71 | 380.05 | 588.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | -6.64 | -2.10 | 0.47 | -2.18 |
| Free Cash Flow Per Share | 0.42 | -8.08 | -6.91 | -1.50 | -4.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | -4.58 | -0.44 | 0.24 | -1.15 |
| Capital Expenditure Coverage Ratio | 1.25 | -4.58 | -0.44 | 0.24 | -1.15 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.18 | -0.06 | 0.02 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.10 | -0.04 | 0.01 | -0.04 |
| Free Cash Flow Yield | 0.70% | -9.13% | -6.15% | -1.83% | -4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.47 | -6.19 | -8.03 | 13.31 | -15.19 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.32 | 2.00 | 1.22 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.12 | 1.19 | 0.76 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 143.09 | -10.95 | -16.25 | -54.55 | -24.62 |
| Price-to-Operating Cash Flow Ratio | 28.38 | -13.34 | -53.43 | 175.83 | -45.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -2.70 | 0.03 | -0.07 | 0.31 |
| Enterprise Value Multiple | 1785.12 | -40.83 | -35.27 | 6.47 | -11.69 |
| Enterprise Value | 2.58B | 3.17B | 3.71B | 2.66B | 3.13B |
| EV to EBITDA | 1785.12 | -40.83 | -35.27 | 6.47 | -11.69 |
| EV to Sales | 1.59 | 1.82 | 2.54 | 1.52 | 2.57 |
| EV to Free Cash Flow | 235.50 | -15.10 | -20.61 | -68.30 | -30.99 |
| EV to Operating Cash Flow | 46.71 | -18.39 | -67.79 | 220.14 | -57.86 |
| Tangible Book Value Per Share | 68.83 | 78.69 | 94.21 | 106.88 | 98.88 |
| Shareholders’ Equity Per Share | 69.23 | 79.06 | 94.65 | 107.40 | 99.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | -0.00 | -0.03 | 0.01 |
| Revenue Per Share | 61.44 | 67.09 | 56.08 | 67.25 | 49.22 |
| Net Income Per Share | -13.33 | -14.31 | -13.99 | 6.15 | -6.61 |
| Tax Burden | 1.04 | 1.03 | 1.00 | 1.03 | 0.99 |
| Interest Burden | 1.43 | 1.28 | 1.23 | 0.66 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.43 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 0.46 | 0.15 | -0.05 | 0.33 |
Currency in INR
