Thomas Scott India Ltd

Thomas Scott India Ltd

₹ 259 -4.99%
12 Apr - close price
About

Incorporated in 2010, Thomas Scott (India)
Ltd is in the business of apparel, textile and retail market[1]

Key Points

Business Overview:[1][2][3]
TSIL is in the business of manufacturing and trading of Garments and Fabrics. Company offers premium shirting & semi -formal Business casual shirts through its various brands. It offers
a range of men's formal wear & casual wear available in different colors, sizes, designs and patterns. Apart from this, company offers customized products based on customer specifications

  • Market Cap 238 Cr.
  • Current Price 259
  • High / Low 360 / 40.0
  • Stock P/E 27.3
  • Book Value 23.8
  • Dividend Yield 0.00 %
  • ROCE 30.4 %
  • ROE 26.5 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.7% CAGR over last 5 years
  • Debtor days have improved from 235 to 151 days.

Cons

  • Stock is trading at 10.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -9.52%
  • Earnings include an other income of Rs.3.41 Cr.
  • Company has high debtors of 151 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.19 13.24 5.26 9.46 7.90 9.70 12.89 15.11 10.88 23.91 18.38 21.99 21.65
6.90 12.30 4.53 9.35 7.67 9.48 11.96 13.96 11.68 20.53 17.19 19.68 20.06
Operating Profit 0.29 0.94 0.73 0.11 0.23 0.22 0.93 1.15 -0.80 3.38 1.19 2.31 1.59
OPM % 4.03% 7.10% 13.88% 1.16% 2.91% 2.27% 7.21% 7.61% -7.35% 14.14% 6.47% 10.50% 7.34%
-0.00 0.09 -0.00 0.10 0.03 0.01 -0.00 -0.00 0.01 0.01 0.73 0.99 1.68
Interest 0.15 0.13 0.15 0.12 0.07 0.10 0.07 0.10 0.29 0.56 0.53 0.61 0.60
Depreciation 0.07 0.08 0.07 0.08 0.08 0.07 0.12 0.16 0.17 0.21 0.23 0.24 0.26
Profit before tax 0.07 0.82 0.51 0.01 0.11 0.06 0.74 0.89 -1.25 2.62 1.16 2.45 2.41
Tax % -71.43% 6.10% 11.76% -600.00% -18.18% 133.33% 4.05% 10.11% -3.20% -2.67% -0.00% -1.22% 0.41%
0.12 0.77 0.45 0.07 0.13 -0.02 0.71 0.79 -1.30 2.68 1.15 2.48 2.40
EPS in Rs 0.35 2.27 1.33 0.21 0.38 -0.04 1.29 1.43 -2.36 4.22 1.46 3.16 2.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
14.63 21.02 49.28 17.10 12.98 16.96 20.01 21.47 21.69 21.37 32.03 62.12 85.93
22.75 23.42 51.10 20.48 14.86 16.31 20.21 22.01 22.51 20.57 30.75 57.45 77.46
Operating Profit -8.12 -2.40 -1.82 -3.38 -1.88 0.65 -0.20 -0.54 -0.82 0.80 1.28 4.67 8.47
OPM % -55.50% -11.42% -3.69% -19.77% -14.48% 3.83% -1.00% -2.52% -3.78% 3.74% 4.00% 7.52% 9.86%
-0.76 0.32 0.01 0.10 0.15 0.04 0.02 -0.00 -0.00 0.09 0.14 0.01 3.41
Interest 0.19 0.02 0.03 0.01 -0.00 0.12 0.40 0.57 0.79 0.69 0.43 1.03 2.30
Depreciation 0.48 0.11 0.08 0.09 0.04 0.02 0.02 0.05 0.28 0.28 0.29 0.67 0.94
Profit before tax -9.55 -2.21 -1.92 -3.38 -1.77 0.55 -0.60 -1.16 -1.89 -0.08 0.70 2.98 8.64
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% 12.73% -25.00% -5.17% -2.65% -37.50% 10.00% 3.36%
-9.54 -2.20 -1.92 -3.39 -1.77 0.48 -0.74 -1.22 -1.93 -0.11 0.63 2.88 8.71
EPS in Rs -28.14 -6.49 -5.66 -10.00 -5.22 1.42 -2.18 -3.60 -5.69 -0.32 1.14 4.53 11.68
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 25%
3 Years: 42%
TTM: 77%
Compounded Profit Growth
10 Years: 13%
5 Years: 43%
3 Years: 52%
TTM: 4739%
Stock Price CAGR
10 Years: 47%
5 Years: 101%
3 Years: 224%
1 Year: 468%
Return on Equity
10 Years: -9%
5 Years: 1%
3 Years: 16%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 5.51 6.36 7.85
Reserves 12.80 10.59 8.67 5.29 3.51 4.62 3.88 2.66 0.73 0.63 3.17 6.82 12.25
0.59 -0.00 -0.00 -0.00 -0.00 2.06 4.01 5.38 6.33 4.20 0.03 4.59 7.43
1.15 8.30 9.04 5.30 5.91 6.18 8.94 11.22 15.10 28.21 36.74 50.33 37.16
Total Liabilities 17.93 22.28 21.10 13.98 12.81 16.25 20.22 22.65 25.55 36.43 45.45 68.10 64.69
0.65 0.35 0.20 0.11 0.07 0.05 0.09 1.10 1.30 1.45 1.95 4.17 3.90
CWIP 0.07 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.34 0.64 2.01
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
17.21 21.93 20.90 13.87 12.74 16.20 20.13 21.55 24.25 34.98 43.16 63.29 58.78
Total Assets 17.93 22.28 21.10 13.98 12.81 16.25 20.22 22.65 25.55 36.43 45.45 68.10 64.69

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.02 -0.04 0.92 -0.98 0.02 -1.87 -1.71 0.31 0.26 3.37 3.13 -18.42
0.12 -0.00 -0.06 -0.00 -0.00 0.02 -0.04 -1.06 -0.48 -0.43 -1.13 -3.18
-0.13 -0.59 -0.00 -0.00 -0.00 1.94 1.55 0.80 0.16 -2.81 1.00 25.23
Net Cash Flow 2.01 -0.63 0.86 -0.98 0.02 0.09 -0.20 0.06 -0.05 0.12 3.00 3.63

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 128.98 156.11 74.96 80.90 105.17 170.88 218.16 220.84 241.65 361.41 193.61 150.54
Inventory Days 226.61 173.98 53.93 156.53 178.55 123.77 99.66 91.30 119.00 197.41 351.97 250.43
Days Payable 16.07 144.81 70.99 115.19 177.03 167.41 186.63 209.11 290.01 575.98 676.91 277.50
Cash Conversion Cycle 339.53 185.28 57.90 122.23 106.69 127.24 131.20 103.02 70.64 -17.16 -131.33 123.47
Working Capital Days 367.74 231.64 79.55 180.58 188.41 199.07 196.45 168.47 148.59 108.12 54.36 133.26
ROCE % -101.01% -13.00% -14.52% -32.50% -22.72% 7.90% -1.87% -5.20% -10.05% 6.53% 13.11% 30.44%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 2024
68.03% 68.03% 68.03% 60.92% 60.94% 61.05% 61.06% 64.85% 69.64% 69.64% 64.54% 60.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.27% 1.06% 0.87%
31.97% 31.97% 31.97% 39.08% 39.06% 38.94% 38.94% 35.13% 30.37% 29.09% 34.40% 39.00%
No. of Shareholders 4,3514,3044,9864,7654,6994,7244,6334,5454,5264,7865,0075,021

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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