WEBSITE BSE:541700 NSE: TCNSBRANDS Inc. Year: 1997 Industry: Textile My Bucket: Add Stock
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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 outl...Read More
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. ...Read Less
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Market Cap ₹3697 Cr.
Stock P/E -210.7
P/B 15.2
Current Price ₹583.9
Book Value ₹ 38.5
Face Value 2
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 234 | 276 | 351 | 306 | 269 | 244 | 226 | 278 | 211 | 206 |
| Other Income | 12 | 7 | 2 | 4 | 4 | 5 | 2 | 2 | 4 | 4 |
| Total Income | 247 | 283 | 352 | 310 | 272 | 249 | 227 | 280 | 216 | 210 |
| Total Expenditure | 215 | 245 | 304 | 266 | 260 | 254 | 353 | 288 | 249 | 246 |
| Operating Profit | 32 | 38 | 48 | 44 | 12 | -6 | -125 | -8 | -33 | -36 |
| Interest | 11 | 10 | 11 | 13 | 18 | 14 | 19 | 18 | 20 | 16 |
| Depreciation | 29 | 26 | 27 | 29 | 39 | 29 | 33 | 31 | 31 | 27 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8 | 3 | 10 | 1 | -45 | -49 | -177 | -57 | -84 | -80 |
| Provision for Tax | -2 | 0 | 2 | 0 | -16 | -12 | -41 | -5 | -21 | -20 |
| Profit After Tax | -6 | 2 | 8 | 1 | -28 | -37 | -136 | -52 | -64 | -60 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -6 | 2 | 8 | 1 | -28 | -37 | -136 | -52 | -64 | -60 |
| Adjusted Earnings Per Share | -0.9 | 0.4 | 1.2 | 0.1 | -4.6 | -5.9 | -21.6 | -8.2 | -10.1 | -9.4 |
| #(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 | 921 |
| Other Income | 1 | 1 | 1 | 2 | 2 | 7 | 8 | 21 | 49 | 35 | 16 | 12 |
| Total Income | 129 | 170 | 302 | 487 | 703 | 1004 | 1155 | 1170 | 685 | 931 | 1218 | 933 |
| Total Expenditure | 113 | 148 | 250 | 489 | 625 | 842 | 971 | 962 | 633 | 806 | 1076 | 1136 |
| Operating Profit | 16 | 22 | 52 | -2 | 78 | 162 | 184 | 207 | 51 | 124 | 142 | -202 |
| Interest | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 38 | 36 | 37 | 52 | 73 |
| Depreciation | 3 | 4 | 6 | 9 | 13 | 17 | 22 | 103 | 92 | 94 | 121 | 122 |
| 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 | -398 |
| Provision for Tax | 3 | 5 | 15 | 28 | 47 | 47 | 30 | -3 | -21 | -1 | -14 | -87 |
| Profit After Tax | 5 | 9 | 26 | -41 | 16 | 98 | 131 | 69 | -56 | -6 | -18 | -312 |
| 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 | -312 |
| Adjusted Earnings Per Share | 1 | 1.9 | 5.7 | -9 | 2.8 | 17.4 | 21.4 | 11.3 | -9.2 | -0.9 | -2.8 | -49.3 |
| # | 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 | 15% | 5% | 4% | NA% |
| ROE Average | -3% | -5% | 6% | 7% |
| ROCE Average | 3% | 1% | 10% | 16% |
| #(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 |
| #(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 |
| # | 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 | 5.25 | -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 | 520.99 | 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 | 0.88 | 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 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 32.26 | 32.25 | 32.25 | 32.21 | 32.2 | 31.47 | 61.05 | 52.06 | 52.01 | 52.01 |
| FII | 17.01 | 16.7 | 16.82 | 16.85 | 16.68 | 12.2 | 5.32 | 5.03 | 4.57 | 4.46 |
| DII | 7.23 | 7.15 | 5.02 | 4.5 | 3.66 | 4.95 | 2.53 | 1.75 | 1.75 | 2.14 |
| Public | 43.5 | 43.89 | 45.91 | 46.45 | 47.46 | 51.38 | 31.1 | 41.15 | 41.67 | 41.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.86 | 3.29 | 3.29 | 3.29 |
| FII | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 | 0.77 | 0.34 | 0.32 | 0.29 | 0.28 |
| DII | 0.45 | 0.44 | 0.31 | 0.28 | 0.23 | 0.31 | 0.16 | 0.11 | 0.11 | 0.14 |
| Public | 2.68 | 2.71 | 2.83 | 2.87 | 2.93 | 3.25 | 1.97 | 2.6 | 2.64 | 2.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.16 | 6.16 | 6.16 | 6.17 | 6.17 | 6.32 | 6.32 | 6.32 | 6.33 | 6.33 |
* The pros and cons are machine generated.
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