TCNS Clothing Co.

₹438.3 11 | 2.6%

WEBSITE BSE:541700 NSE : TCNSBRANDS 10 May, 16:01

Market Cap ₹2773 Cr.

Stock P/E -10.9

P/B 6.9

Current Price ₹438.3

Book Value ₹ 63.8

Face Value 2

52W High ₹474.1

Dividend Yield 0%

52W Low ₹ 327.2

Edit Ratio

TCNS Clothing Co. Research see more...

Overview Inc. Year: 1997Industry: Textile

TCNS Clothing Co. Ltd designs, manufactures, sells, and retails ladies's apparel and accessories in India and the world over. Its product portfolio includes drapes, combination sets, footwear, top wear, bottom wear, and accessories. The enterprise gives female's casual wear, work wear, and occasion wear underneath the W emblem name; contemporary ethnic wear below Aurelia logo call; evening wear and event put on underneath the Wishful logo call; and bottoms and drapes underneath Elleven logo call. As of March 31, 2021, it operated 551 logo outlets, 2123 big layout store outlets, and 1011 multi-logo retailers in about 29 Indian states and a pair of union territories, in addition to in Nepal, Bangladesh, Mauritius, and Sri Lanka. It also sells its merchandise thru Brand.Com, in addition through various online marketplaces. TCNS Clothing Co. Ltd founded in 1972 and is based in New Delhi, India.

TCNS Clothing Co. Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

TCNS Clothing Co. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	239	329	234	276	351	306	269	244	226	278
Other Income	15	5	12	7	2	4	4	5	2	2
Total Income	254	333	247	283	352	310	272	249	227	280
Total Expenditure	209	265	215	245	304	266	260	254	353	288
Operating Profit	45	68	32	38	48	44	12	-6	-125	-8
Interest	9	9	11	10	11	13	18	14	19	18
Depreciation	22	23	29	26	27	29	39	29	33	31
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	14	35	-8	3	10	1	-45	-49	-177	-57
Provision for Tax	3	10	-2	0	2	0	-16	-12	-41	-5
Profit After Tax	11	25	-6	2	8	1	-28	-37	-136	-52
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	11	25	-6	2	8	1	-28	-37	-136	-52
Adjusted Earnings Per Share	1.8	4.1	-0.9	0.4	1.2	0.1	-4.6	-5.9	-21.6	-8.2

TCNS Clothing Co. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	128	170	301	485	701	997	1148	1149	636	896	1202	1017
Other Income	1	1	1	2	2	7	8	21	49	35	16	13
Total Income	129	170	302	487	703	1004	1155	1170	685	931	1218	1028
Total Expenditure	113	148	250	489	625	842	971	962	633	806	1076	1155
Operating Profit	16	22	52	-2	78	162	184	207	51	124	142	-127
Interest	5	5	5	3	2	1	1	38	36	37	52	69
Depreciation	3	4	6	9	13	17	22	103	92	94	121	132
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	8	13	41	-14	62	145	162	66	-77	-7	-31	-328
Provision for Tax	3	5	15	28	47	47	30	-3	-21	-1	-14	-74
Profit After Tax	5	9	26	-41	16	98	131	69	-56	-6	-18	-253
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	9	26	-41	16	98	131	69	-56	-6	-18	-253
Adjusted Earnings Per Share	1	1.9	5.7	-9	2.8	17.4	21.4	11.3	-9.2	-0.9	-2.8	-40.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	2%	4%	25%
Operating Profit CAGR	15%	-12%	-3%	24%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	-5%	-11%	NA%
ROE Average	-3%	-5%	6%	7%
ROCE Average	3%	1%	10%	16%

TCNS Clothing Co. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	75	83	110	48	282	407	619	660	612	620	612
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	6	8	0	24	0	0	0	0	0
Other Non-Current Liabilities	2	2	1	-8	39	41	39	343	333	376	448
Total Current Liabilities	59	74	104	275	136	199	230	296	213	307	428
Total Liabilities	137	162	222	323	457	671	888	1299	1159	1303	1488
Fixed Assets	9	12	21	39	47	52	59	352	301	403	520
Other Non-Current Assets	11	16	24	32	97	108	113	157	165	137	130
Total Current Assets	118	134	177	252	313	512	716	790	692	763	839
Total Assets	137	162	222	323	457	671	888	1299	1159	1303	1488

TCNS Clothing Co. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	2	1	1	3	2	37	22	53	15	10
Cash Flow from Operating Activities	5	8	14	34	25	41	90	131	113	104	-0
Cash Flow from Investing Activities	-4	-8	-14	-28	-27	-28	-143	-3	-56	2	109
Cash Flow from Financing Activities	-0	-1	1	-5	1	21	38	-97	-96	-109	-96
Net Cash Inflow / Outflow	1	-2	0	2	-1	35	-15	31	-38	-4	12
Closing Cash & Cash Equivalent	2	1	1	3	2	37	22	53	15	10	23

TCNS Clothing Co. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.04	1.91	5.73	-9.05	2.84	17.4	21.43	11.29	-9.16	-0.93	-2.84
CEPS(Rs)	1.71	2.78	7.09	-7.11	5.25	20.36	25.05	28.07	5.78	14.39	16.73
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	16.03	17.92	23.8	10.54	31.87	52.42	92.9	98.29	89.55	89.31	87.16
Core EBITDA Margin(%)	11.38	12.67	16.98	-0.8	10.73	14.38	14.3	14.79	0.36	9.65	9.84
EBIT Margin(%)	9.61	10.72	15.23	-2.2	9.12	13.46	13.11	8.28	-5.9	3.23	1.63
Pre Tax Margin(%)	5.8	7.83	13.61	-2.81	8.77	13.4	13.07	5.24	-11.22	-0.78	-2.45
PAT Margin (%)	3.57	5.16	8.73	-8.54	2.22	9.08	10.63	5.51	-8.22	-0.62	-1.37
Cash Profit Margin (%)	5.9	7.51	10.8	-6.71	4.11	10.62	12.43	13.7	5.18	9.55	8.09
ROA(%)	3.65	5.87	13.69	-15.23	4.05	17.39	16.86	6.35	-4.59	-0.47	-1.26
ROE(%)	6.62	11.24	27.46	-52.69	14	41.5	30.38	11.83	-9.76	-1.04	-3.22
ROCE(%)	12.63	16.3	34.23	-9.03	34.36	40.28	30.87	16.3	-6.34	4.84	3.27
Receivable days	138.32	124.73	76.55	48.57	42.06	43.36	49.86	51.63	90.61	66.56	61.76
Inventory Days	141.71	118.64	90.02	84.98	85	70.58	73.51	87.56	161.89	125.59	122.24
Payable days	191.35	89.15	27.35	162.74	260.44	119.25	107.39	107.64	143.03	154.89	196.63
PER(x)	0	0	0	0	0	0	38.19	30.11	0	0	0
Price/Book(x)	0	0	0	0	0	0	8.81	3.46	5.67	8.55	4.83
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.25	0.22	0.14	0.08	0.01	-0.01	4.35	1.77	4.9	5.24	2.18
EV/Core EBITDA(x)	2.05	1.69	0.83	-20.4	0.09	-0.08	27.11	9.82	60.55	37.75	18.46
Net Sales Growth(%)	1.46	32.1	77.46	61.28	44.41	42.25	15.13	0.06	-44.67	40.99	34.1
EBIT Growth(%)	-3.65	41.86	152.13	-123.33	706.33	124.44	11.44	-35.7	-138.83	173.98	-30.53
PAT Growth(%)	-48.88	83.98	200.35	-257.89	138.07	520.98	33.98	-47.19	-181.23	89.84	-206.28
EPS Growth(%)	-48.88	83.98	200.35	-257.89	131.4	512.72	23.16	-47.32	-181.16	89.85	-205.74
Debt/Equity(x)	0.41	0.41	0.36	0.79	0.05	0.08	0	0	0.01	0	0.07
Current Ratio(x)	2.01	1.8	1.7	0.92	2.31	2.58	3.11	2.67	3.25	2.48	1.96
Quick Ratio(x)	1.14	1	0.84	0.42	0.87	1.45	1.92	1.55	1.94	1.31	0.8
Interest Cover(x)	2.53	3.71	9.39	-3.63	26.27	216.84	315.44	2.73	-1.11	0.81	0.4
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0.02

TCNS Clothing Co. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	32.28	32.26	32.25	32.25	32.21	32.2	31.47	61.05	52.06	52.01
FII	17.63	17.01	16.7	16.82	16.85	16.68	12.2	5.32	5.03	4.57
DII	6.58	7.23	7.15	5.02	4.5	3.66	4.95	2.53	1.75	1.75
Public	43.52	43.5	43.89	45.91	46.45	47.46	51.38	31.1	41.15	41.67
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.99	1.99	1.99	1.99	1.99	1.99	1.99	3.86	3.29	3.29
FII	1.09	1.05	1.03	1.04	1.04	1.03	0.77	0.34	0.32	0.29
DII	0.4	0.45	0.44	0.31	0.28	0.23	0.31	0.16	0.11	0.11
Public	2.68	2.68	2.71	2.83	2.87	2.93	3.25	1.97	2.6	2.64
Others	0	0	0	0	0	0	0	0	0	0
Total	6.16	6.16	6.16	6.16	6.17	6.17	6.32	6.32	6.32	6.33

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -5% over the last 3 years.
Debtor days have increased from 154.89 to 196.63days.
Stock is trading at 6.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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TCNS Clothing Co.

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TCNS Clothing Co. Research see more...

Overview Inc. Year: 1997Industry: Textile

TCNS Clothing Co. Share Price

Alert Data

Quarterly Price

Peer Comparison

TCNS Clothing Co. Quarterly Results

TCNS Clothing Co. Profit & Loss

Growth Rates

TCNS Clothing Co. Balance Sheet

TCNS Clothing Co. Cash Flow

TCNS Clothing Co. Ratios

TCNS Clothing Co. Shareholding Pattern

TCNS Clothing Co. News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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