Thomas Scott India Ltd
Incorporated in 2010, Thomas Scott (India)
Ltd is in the business of apparel, textile and retail market[1]
- Market Cap ₹ 234 Cr.
- Current Price ₹ 239
- High / Low ₹ 360 / 40.0
- Stock P/E 26.9
- Book Value ₹ 23.8
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 26.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 42.7% CAGR over last 5 years
- Debtor days have improved from 235 to 151 days.
Cons
- Stock is trading at 10.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.41 Cr.
- Company has high debtors of 151 days.
- Promoter holding has decreased over last 3 years: -7.39%
* 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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.63 | 21.02 | 49.28 | 17.10 | 12.98 | 16.96 | 20.01 | 21.47 | 21.69 | 21.37 | 32.03 | 62.12 | 85.93 | |
22.75 | 23.42 | 51.10 | 20.48 | 14.86 | 16.31 | 20.21 | 22.01 | 22.51 | 20.57 | 30.75 | 57.45 | 77.46 | |
Operating Profit | -8.12 | -2.40 | -1.82 | -3.38 | -1.88 | 0.65 | -0.20 | -0.54 | -0.82 | 0.80 | 1.28 | 4.67 | 8.47 |
OPM % | -55.50% | -11.42% | -3.69% | -19.77% | -14.48% | 3.83% | -1.00% | -2.52% | -3.78% | 3.74% | 4.00% | 7.52% | 9.86% |
-0.76 | 0.32 | 0.01 | 0.10 | 0.15 | 0.04 | 0.02 | 0.00 | 0.00 | 0.09 | 0.14 | 0.01 | 3.41 | |
Interest | 0.19 | 0.02 | 0.03 | 0.01 | 0.00 | 0.12 | 0.40 | 0.57 | 0.79 | 0.69 | 0.43 | 1.03 | 2.30 |
Depreciation | 0.48 | 0.11 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | 0.05 | 0.28 | 0.28 | 0.29 | 0.67 | 0.94 |
Profit before tax | -9.55 | -2.21 | -1.92 | -3.38 | -1.77 | 0.55 | -0.60 | -1.16 | -1.89 | -0.08 | 0.70 | 2.98 | 8.64 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.73% | -25.00% | -5.17% | -2.65% | -37.50% | 10.00% | 3.36% | |
-9.54 | -2.20 | -1.92 | -3.39 | -1.77 | 0.48 | -0.74 | -1.22 | -1.93 | -0.11 | 0.63 | 2.88 | 8.71 | |
EPS in Rs | -28.14 | -6.49 | -5.66 | -10.00 | -5.22 | 1.42 | -2.18 | -3.60 | -5.69 | -0.32 | 1.14 | 4.53 | 11.68 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 25% |
3 Years: | 42% |
TTM: | 77% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 43% |
3 Years: | 52% |
TTM: | 4739% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 103% |
3 Years: | 229% |
1 Year: | 458% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | 1% |
3 Years: | 16% |
Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 5.51 | 6.36 | 7.85 |
Reserves | 12.80 | 10.59 | 8.67 | 5.29 | 3.51 | 4.62 | 3.88 | 2.66 | 0.73 | 0.63 | 3.17 | 6.82 | 12.25 |
0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 4.01 | 5.38 | 6.33 | 4.20 | 0.03 | 4.59 | 7.43 | |
1.15 | 8.30 | 9.04 | 5.30 | 5.91 | 6.18 | 8.94 | 11.22 | 15.10 | 28.21 | 36.74 | 50.33 | 37.16 | |
Total Liabilities | 17.93 | 22.28 | 21.10 | 13.98 | 12.81 | 16.25 | 20.22 | 22.65 | 25.55 | 36.43 | 45.45 | 68.10 | 64.69 |
0.65 | 0.35 | 0.20 | 0.11 | 0.07 | 0.05 | 0.09 | 1.10 | 1.30 | 1.45 | 1.95 | 4.17 | 3.90 | |
CWIP | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.64 | 2.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
17.21 | 21.93 | 20.90 | 13.87 | 12.74 | 16.20 | 20.13 | 21.55 | 24.25 | 34.98 | 43.16 | 63.29 | 58.78 | |
Total Assets | 17.93 | 22.28 | 21.10 | 13.98 | 12.81 | 16.25 | 20.22 | 22.65 | 25.55 | 36.43 | 45.45 | 68.10 | 64.69 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.02 | -0.04 | 0.92 | -0.98 | 0.02 | -1.87 | -1.71 | 0.31 | 0.26 | 3.37 | 3.13 | -18.42 | |
0.12 | 0.00 | -0.06 | 0.00 | 0.00 | 0.02 | -0.04 | -1.06 | -0.48 | -0.43 | -1.13 | -3.18 | |
-0.13 | -0.59 | 0.00 | 0.00 | 0.00 | 1.94 | 1.55 | 0.80 | 0.16 | -2.81 | 1.00 | 25.23 | |
Net Cash Flow | 2.01 | -0.63 | 0.86 | -0.98 | 0.02 | 0.09 | -0.20 | 0.06 | -0.05 | 0.12 | 3.00 | 3.63 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128.98 | 156.11 | 74.96 | 80.90 | 105.17 | 170.88 | 218.16 | 220.84 | 241.65 | 361.41 | 193.61 | 150.54 |
Inventory Days | 226.61 | 173.98 | 53.93 | 156.53 | 178.55 | 123.77 | 99.66 | 91.30 | 119.00 | 197.41 | 351.97 | 250.43 |
Days Payable | 16.07 | 144.81 | 70.99 | 115.19 | 177.03 | 167.41 | 186.63 | 209.11 | 290.01 | 575.98 | 676.91 | 277.50 |
Cash Conversion Cycle | 339.53 | 185.28 | 57.90 | 122.23 | 106.69 | 127.24 | 131.20 | 103.02 | 70.64 | -17.16 | -131.33 | 123.47 |
Working Capital Days | 367.74 | 231.64 | 79.55 | 180.58 | 188.41 | 199.07 | 196.45 | 168.47 | 148.59 | 108.12 | 54.36 | 133.26 |
ROCE % | -101.01% | -13.00% | -14.52% | -32.50% | -22.72% | 7.90% | -1.87% | -5.20% | -10.05% | 6.53% | 13.11% | 30.44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
2h - Allotment of 6,07,000 Equity Shares pursuant to Conversion of Convertible warrants on preferential basis.
- Board Meeting Intimation for Considering And Approving The Standalone Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2024 And Any Other Business Matters Pursuant To The SEBI (LODR) Regulations, 2015 8h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 25 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Mar 2024TranscriptNotesPPT
Business Overview:[1][2][3]
TSIL is in the business of manufacturing and trading of Garments and Fabrics. Company offers premium shirting & semi -formal Business casual shirts through its various brands. It offers
a range of men's formal wear & casual wear available in different colors, sizes, designs and patterns. Apart from this, company offers customized products based on customer specifications