TCNS Clothing Co. Ltd

Textiles >> Textiles - Products

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