TCNS Clothing Co. Ltd
TCNS Clothing Co. Ltd, incorporated in 1997 is a leading exclusive women’s ethnic/fusion apparel company providing fashion in a modern retail environment. It combines fashion and functionality according to the needs of contemporary Indian women need. #
Milestones
In 2016, BYTA ASSOCIATES made the largest PE deal in the category with an investment of $140 million.
In 2018, it was the 1st in the category to be listed.
- Market Cap ₹ 2,964 Cr.
- Current Price ₹ 480
- High / Low ₹ 565 / 315
- Stock P/E
- Book Value ₹ 96.3
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 10.8 %
- Face Value ₹ 2.00
Pros
- No pros found. Suggest something.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 32.31%
- Earnings include an other income of Rs.40.00 Cr.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
71 | 112 | 127 | 147 | 485 | 701 | 997 | 1,148 | 1,149 | 634 | |
65 | 102 | 110 | 133 | 489 | 623 | 841 | 971 | 962 | 659 | |
Operating Profit | 6 | 9 | 17 | 14 | -3 | 78 | 156 | 177 | 186 | -25 |
OPM % | 8% | 8% | 13% | 9% | -1% | 11% | 16% | 15% | 16% | -4% |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 6 | 8 | 21 | 40 |
Interest | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 38 | 35 |
Depreciation | 2 | 2 | 3 | 3 | 9 | 13 | 17 | 22 | 103 | 98 |
Profit before tax | 4 | 7 | 14 | 11 | -14 | 62 | 145 | 162 | 66 | -118 |
Tax % | 18% | 36% | 34% | 36% | -204% | 75% | 32% | 19% | -5% | |
Net Profit | 3 | 5 | 9 | 7 | -42 | 16 | 98 | 131 | 69 | -84 |
EPS in Rs | 4.33 | 5.39 | 1.01 | 0.75 | -4.52 | 1.42 | 17.40 | 21.43 | 11.29 | -13.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | % |
3 Years: | 18% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | % |
3 Years: | 62% |
TTM: | -167% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 9 | 10 | 10 | 9 | 11 | 11 | 12 | 12 | 12 | |
Reserves | 7 | 12 | 61 | 68 | 39 | 271 | 396 | 606 | 648 | 580 |
Borrowings | 28 | 33 | 26 | 31 | 38 | 9 | 0 | 0 | 362 | 373 |
14 | 32 | 29 | 31 | 222 | 135 | 189 | 167 | 176 | 140 | |
Total Liabilities | 57 | 86 | 125 | 139 | 309 | 426 | 597 | 786 | 1,198 | 1,105 |
5 | 5 | 7 | 9 | 39 | 47 | 52 | 59 | 352 | 316 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 138 | 118 | 117 |
52 | 81 | 118 | 130 | 268 | 374 | 535 | 589 | 726 | 672 | |
Total Assets | 57 | 86 | 125 | 139 | 309 | 426 | 597 | 786 | 1,198 | 1,105 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
-7 | -1 | -18 | 5 | 41 | 90 | 131 | |||
-1 | -2 | -5 | -5 | -28 | -143 | -3 | |||
9 | 4 | 29 | -1 | 21 | 38 | -97 | |||
Net Cash Flow | 1 | 1 | 6 | -0 | 35 | -15 | 31 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
ROCE % | 15% | 19% | 10% | 35% | 42% | 31% | 13% | ||
Debtor Days | 93 | 88 | 133 | 144 | 48 | 52 | 57 | 57 | 56 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.83 | 1.67 | 1.60 | 1.36 |
Documents
Recent announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 8 Apr
- Compliance Certificate From Registrar And Transfer Agents Of The Company For Half Year Ended 31St March, 2021. 8 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 31 Mar
View all