Thomas Scott India Ltd
Incorporated in 2010, Thomas Scott (India)
Ltd is in the business of apparel, textile and retail market[1]
- Market Cap ₹ 274 Cr.
- Current Price ₹ 277
- High / Low ₹ 360 / 40.0
- Stock P/E 31.5
- 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 11.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.42%
- 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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
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: | 49% |
5 Years: | 93% |
3 Years: | 238% |
1 Year: | 540% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
24h - Allotment of 3,73,000 Equity Shares pursuant to Conversion of warrants into Equity Share.
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 31.03.2024 is enclosed herewith.
- Closure of Trading Window 28 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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