TCNS Clothing Co. Ltd

Textiles >> Textiles - Products

  • Market Cap: 2,522 Cr.
  • Current Price: 409.20
  • 52 weeks High / Low 860.00 / 295.10
  • Book Value: 101.62
  • Stock P/E: 20.04
  • Dividend Yield: 0.00 %
  • ROCE: 31.72 %
  • ROE: 25.73 %
  • Sales Growth (3Yrs): 33.23 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 32.33%
Company might be capitalizing the interest cost

Peer comparison Sector: Textiles // Industry: Textiles - Products

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
227 266 245 258 237 320 300 291 280 321 329
186 224 205 226 207 264 250 251 222 256 261
Operating Profit 41 42 40 32 29 57 51 40 58 65 68
OPM % 18% 16% 16% 13% 12% 18% 17% 14% 21% 20% 21%
Other Income 2 2 0 2 2 2 2 2 2 3 7
Interest 0 0 0 0 0 0 0 0 9 10 10
Depreciation 4 4 4 5 5 5 6 6 23 24 25
Profit before tax 39 41 36 29 26 54 47 35 28 34 40
Tax % 39% 38% 24% 24% 21% 23% 22% 6% 27% 49% -37%
Net Profit 24 25 27 22 20 41 37 33 20 18 55
EPS in Rs 2.14 2.26 4.55 3.58 3.26 6.54 5.88 5.21 3.34 2.88 8.60
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
485 701 997 1,148 1,220
489 623 841 970 989
Operating Profit -3 78 156 177 231
OPM % -1% 11% 16% 15% 19%
Other Income 1 0 6 7 14
Interest 3 2 1 1 29
Depreciation 9 13 17 22 78
Profit before tax -14 62 145 162 137
Tax % -204% 75% 32% 19%
Net Profit -42 16 98 131 126
EPS in Rs 0.00 1.42 17.40 21.43 20.03
Dividend Payout % -0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:33.23%
TTM:9.40%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:72.05%
TTM:4.42%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-51.60%
Return on Equity
10 Years:%
5 Years:%
3 Years:24.15%
Last Year:25.73%

Balance Sheet Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
9 11 11 12 12
Reserves 39 271 396 606 612
Borrowings 38 9 0 0 375
222 135 189 167 174
Total Liabilities 309 426 597 786 1,174
39 47 52 59 362
CWIP 0 3 8 0 0
Investments 1 2 2 138 144
268 374 535 589 667
Total Assets 309 426 597 786 1,174

Cash Flows Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
41 90
-28 -143
21 38
Net Cash Flow 35 -15

Ratios Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 35% 42% 32%
Debtor Days 48 52 57 57
Inventory Turnover 4.23 4.77 4.61