Thomas Scott India Ltd
Incorporated in 2010, Thomas Scott (India)
Ltd is in the business of apparel, textile and retail market[1]
- Market Cap ₹ 279 Cr.
- Current Price ₹ 247
- High / Low ₹ 360 / 101
- Stock P/E 27.2
- Book Value ₹ 43.2
- Dividend Yield 0.00 %
- ROCE 35.8 %
- ROE 36.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 59.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
- Debtor days have improved from 147 to 98.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.26%
- Tax rate seems low
- Working capital days have increased from 126 days to 191 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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 49 | 17 | 13 | 17 | 20 | 21 | 22 | 21 | 32 | 62 | 90 | 97 | |
23 | 51 | 20 | 15 | 16 | 20 | 22 | 23 | 21 | 31 | 57 | 78 | 86 | |
Operating Profit | -2 | -2 | -3 | -2 | 1 | -0 | -1 | -1 | 1 | 1 | 5 | 13 | 11 |
OPM % | -11% | -4% | -20% | -14% | 4% | -1% | -3% | -4% | 4% | 4% | 8% | 14% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit before tax | -2 | -2 | -3 | -2 | 1 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 11 |
Tax % | 0% | 0% | 0% | 0% | 13% | 25% | 5% | 3% | 38% | 10% | 3% | -0% | |
-2 | -2 | -3 | -2 | 0 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 10 | |
EPS in Rs | -6.49 | -5.66 | -10.00 | -5.22 | 1.42 | -2.18 | -3.60 | -5.69 | -0.32 | 1.14 | 4.53 | 10.23 | 11.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 33% |
3 Years: | 62% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 59% |
3 Years: | 353% |
TTM: | 209% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 120% |
3 Years: | 141% |
1 Year: | 149% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 21% |
3 Years: | 30% |
Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 10 |
Reserves | 11 | 9 | 5 | 4 | 5 | 4 | 3 | 1 | 1 | 3 | 7 | 32 |
0 | 0 | 0 | 0 | 2 | 4 | 5 | 6 | 4 | 0 | 5 | 6 | |
8 | 9 | 5 | 6 | 6 | 9 | 11 | 15 | 28 | 37 | 50 | 21 | |
Total Liabilities | 22 | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 8 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 21 | 14 | 13 | 16 | 20 | 22 | 24 | 35 | 43 | 63 | 61 | |
Total Assets | 22 | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | -1 | 0 | -2 | -2 | 0 | 0 | 3 | 3 | -18 | -8 | |
0 | -0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -1 | -7 | 2 | |
-1 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | -3 | 1 | 25 | 6 | |
Net Cash Flow | -1 | 1 | -1 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 156 | 75 | 81 | 105 | 171 | 218 | 221 | 242 | 361 | 194 | 151 | 98 |
Inventory Days | 174 | 54 | 157 | 179 | 124 | 100 | 91 | 119 | 197 | 352 | 198 | 172 |
Days Payable | 145 | 71 | 115 | 177 | 167 | 187 | 209 | 290 | 576 | 677 | 219 | 64 |
Cash Conversion Cycle | 185 | 58 | 122 | 107 | 127 | 131 | 103 | 71 | -17 | -131 | 129 | 206 |
Working Capital Days | 232 | 80 | 181 | 188 | 199 | 196 | 168 | 149 | 108 | 54 | 133 | 191 |
ROCE % | -13% | -15% | -32% | -23% | 8% | -2% | -5% | -10% | 7% | 13% | 30% | 36% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Clipping of Newspaper Advertisement entitled "Notice of 14th Annual General Meeting, Book Closure and E-Voting Information" published in newspaper on 05th September, 2024.
- Reg. 34 (1) Annual Report. 4 Sep
- Notice Convening The 14Th Annual General Meeting (''''AGM'''') Of Thomas Scott (India) Limited (''''The Company'''') 4 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Aug - Copy of Newspaper Publication published today on August 31, 2024 giving Public Notice to Shareholders regarding 14th Annual General Meeting of the Company to be …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Clipping of Newspaper advertisement titled "Extract of Unaudited Financial Results for the quarter ended 30th June, 2024" published today i.e., 14th August, 2024 in Financial …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Mar 2024TranscriptNotesPPT
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