TCNS Clothing Co [Merged] Financials
NSE: TCNSBRANDS | BSE: 541700
₹583.95
₹12.80
(2.24%)
As on 02-Sep-2024IST
Market cap
₹3,697 Cr
Revenue (TTM)
₹922 Cr
P/E Ratio
--
P/B Ratio
15.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
921.66
|
1,201.59
|
896.05
|
635.54
|
1,148.67
|
1,147.95
|
|
|
|
|
|
|
Total Income
|
933.35
|
1,217.60
|
930.74
|
684.53
|
1,169.81
|
1,155.47
|
|
|
|
|
|
|
Total Expenditure
|
1,136.07
|
1,075.97
|
806.41
|
633.10
|
962.40
|
971.13
|
|
|
|
|
|
|
EBITDA
|
-214.41
|
125.62
|
89.64
|
2.44
|
186.26
|
176.83
|
|
|
|
|
|
|
Depreciation
|
122.46
|
120.82
|
94.38
|
91.91
|
103.15
|
22.21
|
|
|
|
|
|
|
EBIT
|
-336.88
|
4.80
|
-4.74
|
-89.47
|
83.11
|
154.62
|
|
|
|
|
|
|
Interest
|
72.59
|
52.02
|
37.17
|
36.45
|
38.19
|
0.51
|
|
|
|
|
|
|
Other Income
|
11.70
|
16.01
|
34.69
|
48.99
|
21.14
|
7.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-397.77
|
-31.21
|
-7.22
|
-76.94
|
66.06
|
161.62
|
|
|
|
|
|
|
Provision for Tax
|
-86.47
|
-13.67
|
-1.49
|
-20.56
|
-3.35
|
30.19
|
|
|
|
|
|
|
Profit after Tax
|
-311.31
|
-17.55
|
-5.73
|
-56.38
|
69.41
|
131.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
303.33
|
611.70
|
619.87
|
611.98
|
660.00
|
618.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
418.22
|
447.98
|
376.15
|
333.49
|
342.58
|
39.08
|
|
|
|
|
|
|
Current Liabilities
|
563.12
|
427.98
|
307.35
|
213.04
|
296.26
|
230.42
|
|
|
|
|
|
|
Total Liabilities
|
1,284.67
|
1,551.06
|
1,359.42
|
1,213.49
|
1,333.80
|
904.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
200.90
|
649.02
|
540.03
|
466.82
|
508.93
|
171.90
|
|
|
|
|
|
|
Current Assets
|
610.67
|
838.64
|
763.33
|
691.70
|
789.90
|
716.17
|
|
|
|
|
|
|
Total Assets
|
1,284.67
|
1,551.06
|
1,359.42
|
1,213.49
|
1,333.80
|
904.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
39.50
|
--
|
5.36
|
--
|
0.22
|
|
|
|
|
|
|
Net Current Assets
|
47.55
|
410.66
|
455.98
|
478.66
|
493.65
|
485.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.53
|
2.32
|
1.73
|
1.07
|
0.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.05
|
103.67
|
113.34
|
130.96
|
89.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
108.60
|
1.56
|
-55.58
|
-2.53
|
-143.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-96.35
|
-109.47
|
-96.05
|
-97.06
|
38.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.20
|
-4.24
|
-38.30
|
31.38
|
-15.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-49.23
|
-2.84
|
-0.93
|
-9.16
|
11.29
|
21.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
16.73
|
14.39
|
5.78
|
28.07
|
25.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
87.16
|
89.31
|
89.55
|
98.29
|
92.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
16.83
|
18.42
|
21.30
|
14.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.00
|
5.61
|
7.35
|
14.99
|
8.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.27
|
4.84
|
-6.34
|
16.30
|
30.87
|
|
|
|
|
|
|
ROE (%)
|
-82.10
|
-3.22
|
-1.04
|
-9.76
|
11.83
|
30.38
|
|
|
|
|
|
|
ROA (%)
|
-22.47
|
-1.26
|
-0.47
|
-4.59
|
6.35
|
16.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-36.55
|
0.40
|
-0.53
|
-14.08
|
7.24
|
13.47
|
|
|
|
|
|
|
Net Margin (%)
|
-33.35
|
-1.44
|
-0.62
|
-8.24
|
5.93
|
11.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.09
|
9.55
|
5.18
|
13.70
|
12.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.18
|
34.10
|
40.99
|
-44.67
|
0.06
|
15.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-729.46
|
201.20
|
94.70
|
-207.65
|
-46.25
|
11.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-446.53
|
-206.28
|
89.84
|
-181.23
|
-47.19
|
33.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-441.56
|
-205.74
|
89.85
|
-181.16
|
-47.32
|
23.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.23
|
-0.13
|
-8.81
|
6.06
|
92.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
30.11
|
38.19
|
|
|
|
|
|
|
Price / Book Value
|
15.18
|
4.83
|
8.55
|
5.67
|
3.46
|
8.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-18.86
|
18.46
|
37.75
|
60.55
|
9.82
|
27.11
|
|
|
|
|
|
|
Close Price (₹)
|
531.45
|
420.90
|
766.30
|
506.80
|
328.60
|
820.50
|
|
|
|
|
|
|
High Price (₹)
|
571.65
|
888.60
|
932.55
|
564.60
|
864.00
|
870.00
|
|
|
|
|
|
|
Low Price (₹)
|
327.20
|
414.90
|
437.35
|
302.00
|
295.10
|
515.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,696.88
|
2,597.72
|
4,704.27
|
3,123.60
|
2,090.11
|
5,019.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
--
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.96
|
2.48
|
3.25
|
2.67
|
3.11
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.80
|
1.31
|
1.94
|
1.55
|
1.92
|
|
|
|
|
|
|
Interest Coverage
|
-4.48
|
0.40
|
0.81
|
-1.11
|
2.73
|
315.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.93
|
21.49
|
19.40
|
25.94
|
15.29
|
15.74
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.91
|
0.75
|
0.56
|
1.15
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
61.76
|
66.56
|
90.61
|
51.63
|
49.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
122.24
|
125.59
|
161.89
|
87.56
|
73.51
|
|
|
|
|
|
|
Payable days
|
--
|
196.63
|
154.89
|
143.03
|
107.64
|
107.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-12.63
|
37.26
|
109.47
|
31.55
|
15.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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