TCNS Clothing Co. Ltd
Textiles >> Textiles - Products
- Market Cap: 4,304 Cr.
- Current Price: 700.20
- 52 weeks High / Low 870.00 / 530.00
- Book Value: 100.64
- Stock P/E: 32.74
- 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
Volume:
Pros:
Company is virtually debt free.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 32.34%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 227 | 266 | 245 | 258 | 237 | 320 | 300 | 291 | 280 | |
| 186 | 224 | 205 | 226 | 207 | 264 | 250 | 251 | 222 | |
| Operating Profit | 41 | 42 | 40 | 32 | 29 | 57 | 51 | 40 | 58 |
| OPM % | 18% | 16% | 16% | 13% | 12% | 18% | 17% | 14% | 21% |
| Other Income | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 23 |
| Profit before tax | 39 | 41 | 36 | 29 | 26 | 54 | 47 | 35 | 28 |
| Tax % | 39% | 38% | 24% | 24% | 21% | 23% | 22% | 6% | 27% |
| Net Profit | 24 | 25 | 27 | 22 | 20 | 41 | 37 | 33 | 20 |
| EPS in Rs | 6.54 | 5.88 | 5.21 | 3.34 | |||||
| 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 | 1,191 | |
| 489 | 623 | 841 | 970 | 985 | |
| Operating Profit | -3 | 78 | 156 | 177 | 206 |
| OPM % | -1% | 11% | 16% | 15% | 17% |
| Other Income | 1 | 0 | 6 | 7 | 8 |
| Interest | 3 | 2 | 1 | 1 | 10 |
| Depreciation | 9 | 13 | 17 | 22 | 40 |
| Profit before tax | -14 | 62 | 145 | 162 | 164 |
| Tax % | -204% | 75% | 32% | 19% | |
| Net Profit | -42 | 16 | 98 | 131 | 131 |
| EPS in Rs | 21.43 | 20.97 | |||
| 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: | 18.33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72.05% |
| TTM: | 38.76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 23.41% |
| 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 | |
|---|---|---|---|---|
| 9 | 11 | 11 | 12 | |
| Reserves | 39 | 271 | 396 | 606 |
| Borrowings | 38 | 9 | 0 | 0 |
| 222 | 135 | 190 | 168 | |
| Total Liabilities | 309 | 426 | 597 | 786 |
| 39 | 47 | 52 | 59 | |
| CWIP | 0 | 3 | 8 | 0 |
| Investments | 1 | 2 | 2 | 138 |
| 268 | 374 | 535 | 589 | |
| Total Assets | 309 | 426 | 597 | 786 |
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 |
Recent Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 Oct. 11, 2019
- Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. Oct. 11, 2019
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 Oct. 11, 2019
- Shareholding for the Period Ended September 30, 2019 Oct. 11, 2019
- Statement Of Investor Complaints For The Quarter Ended September 2019 Oct. 10, 2019
Annual Reports
- Financial Year 2019 from bse