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. [1]
- Market Cap ₹ 3,629 Cr.
- Current Price ₹ 589
- High / Low ₹ 933 / 494
- Stock P/E 111
- Book Value ₹ 101
- Dividend Yield 0.00 %
- ROCE 3.03 %
- ROE -0.93 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.85 times its book value
- The company has delivered a poor sales growth of 5.03% over past five years.
- Promoter holding is low: 32.2%
- Company has a low return on equity of 0.26% for last 3 years.
* 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: 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 112 | 127 | 147 | 301 | 485 | 701 | 997 | 1,148 | 1,149 | 636 | 896 | 1,079 | |
65 | 102 | 110 | 133 | 250 | 489 | 623 | 841 | 971 | 962 | 633 | 806 | 934 | |
Operating Profit | 6 | 9 | 17 | 14 | 51 | -3 | 78 | 156 | 177 | 186 | 2 | 90 | 144 |
OPM % | 8% | 8% | 13% | 9% | 17% | -1% | 11% | 16% | 15% | 16% | 0% | 10% | 13% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 8 | 21 | 49 | 35 | 38 | |
Interest | 0 | 0 | 0 | 0 | 5 | 3 | 2 | 1 | 1 | 38 | 36 | 37 | 39 |
Depreciation | 2 | 2 | 3 | 3 | 6 | 9 | 13 | 17 | 22 | 103 | 92 | 94 | 99 |
Profit before tax | 4 | 7 | 14 | 11 | 41 | -14 | 62 | 145 | 162 | 66 | -77 | -7 | 44 |
Tax % | 18% | 36% | 34% | 36% | 36% | -204% | 75% | 32% | 19% | -5% | 27% | 21% | |
Net Profit | 3 | 5 | 9 | 7 | 26 | -42 | 16 | 98 | 131 | 69 | -56 | -6 | 33 |
EPS in Rs | 4.33 | 5.39 | 1.01 | 0.75 | 2.86 | -4.52 | 1.42 | 17.40 | 21.43 | 11.29 | -9.16 | -0.93 | 5.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 5% |
3 Years: | -8% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -6% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 9 | 10 | 10 | 10 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | |
Reserves | 7 | 12 | 61 | 68 | 100 | 39 | 271 | 396 | 606 | 648 | 600 | 608 |
28 | 33 | 26 | 31 | 40 | 38 | 9 | 0 | 0 | 362 | 330 | 413 | |
14 | 32 | 29 | 31 | 65 | 222 | 135 | 189 | 167 | 176 | 132 | 228 | |
Total Liabilities | 57 | 86 | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 |
5 | 5 | 7 | 9 | 21 | 39 | 47 | 52 | 59 | 352 | 301 | 403 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 2 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 138 | 118 | 172 | 146 |
52 | 81 | 118 | 130 | 192 | 268 | 374 | 535 | 589 | 726 | 600 | 710 | |
Total Assets | 57 | 86 | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7 | -1 | -18 | 5 | 41 | 90 | 131 | 113 | 104 | ||||
-1 | -2 | -5 | -5 | -28 | -143 | -3 | -56 | 2 | ||||
9 | 4 | 29 | -1 | 21 | 38 | -97 | -96 | -109 | ||||
Net Cash Flow | 1 | 1 | 6 | -0 | 35 | -15 | 31 | -38 | -4 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 88 | 133 | 144 | 79 | 48 | 52 | 57 | 57 | 56 | 95 | 71 |
Inventory Days | 456 | 482 | 535 | 239 | 257 | 300 | 373 | 426 | ||||
Days Payable | 232 | 297 | 301 | 122 | 108 | 111 | 122 | 202 | ||||
Cash Conversion Cycle | 93 | 88 | 133 | 144 | 303 | 233 | 285 | 174 | 206 | 244 | 345 | 294 |
Working Capital Days | 188 | 149 | 221 | 209 | 128 | 75 | 86 | 96 | 103 | 122 | 206 | 212 |
ROCE % | 15% | 19% | 10% | -8% | 35% | 42% | 31% | 13% | -4% | 3% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9h - In pursuance of intimation by the Company dated 05th August 2022, in respect of the Investors earnings/ conference call on Friday 12th August 2022 at …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Copy of newspaper advertisement with respect to Standalone Un-Audited financial results for the Q1 ended 30th June 2022 approved in the Board Meeting dated 12th …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Aug - On the recommendations of the Nomination & Remuneration Committee, the Board ('the Board') at its meeting held on Friday, 12th August 2022 considered and approved, …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Aug - On the recommendations of the Nomination & Remuneration Committee, the Board ('the Board') at its meeting held on Friday, 12th August 2022 considered and approved, …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
13 Aug - On the recommendations of the Nomination & Remuneration Committee, the Board ('the Board') at its meeting held on Friday, 12th August 2022 considered and approved, …
Annual reports
Concalls
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptPPT
-
Nov 2021Transcript PPT
-
Aug 2021TranscriptPPT
-
Jun 2021TranscriptPPT
-
Jun 2021TranscriptPPT
-
Jun 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
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.