TCNS Clothing Co [Merged] Key Ratios

NSE: TCNSBRANDS | BSE: 541700

₹583.95

up-down-arrow12.80 (2.24%)

As on 02-Sep-2024IST

Market cap

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₹3,697 Cr

Revenue (TTM)

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₹922 Cr

P/E Ratio

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--

P/B Ratio

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15.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.44 -15.53 -21.18 9.76 -5.00
EBIT 2.90 -68.62 -729.46 -246.36 -215.28
Net Profit 6.07 -61.57 -446.53 -266.40 -218.82
EPS 6.07 -61.26 -441.56 -264.19 -218.09
Book Value -- -- -2.40 -3.93 10.71
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -4.741.30-36.550.40-0.53
Net Margin info -3.431.40-33.35-1.44-0.62
Return on equity info -4.685.64-82.10-3.22-1.04
Return on Capital info 0.599.79--3.274.84
Return on Assets info -2.103.38-22.47-1.26-0.47
Debt to Equity (x) info ----0.000.070.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
3.27
4.84
-6.34
16.30
Peer Median
--
20.51
19.94
9.69
14.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-82.10

Lower than Peers by 93.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-82.10
-3.22
-1.04
-9.76
11.83
Peer Median
11.64
15.90
15.36
7.53
12.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-22.47

Lower than Peers by 28.84

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-22.47
-1.26
-0.47
-4.59
6.35
Peer Median
6.37
7.64
8.31
2.54
5.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-36.55

Lower than Peers by 44.33

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-36.55
0.40
-0.53
-14.08
7.24
Peer Median
7.78
8.54
8.35
9.76
6.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-33.35

Lower than Peers by 40.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-33.35
-1.44
-0.62
-8.24
5.93
Peer Median
7.09
6.56
6.89
2.02
5.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
8.09
9.55
5.18
13.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-21.18

Lower than Peers by 31.28

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-21.18
34.10
40.99
-44.67
0.06
Peer Median
10.11
7.05
52.87
31.86
-18.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-729.46

Lower than Peers by 740.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-729.46
201.20
94.70
-207.65
-46.25
Peer Median
11.04
18.97
142.79
102.89
-45.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-446.53

Lower than Peers by 461.73

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-446.53
-206.28
89.84
-181.23
-47.19
Peer Median
15.20
10.54
101.84
122.84
-67.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-441.56

Lower than Peers by 446.40

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-441.56
-205.74
89.85
-181.16
-47.32
Peer Median
4.84
9.38
107.50
122.34
-67.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
-2.23
-0.13
-8.81
6.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
0.07
--
0.01
--
Peer Median
0.01
0.32
0.18
0.29
0.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
0.06
--
0.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.08

Lower than Peers by 0.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
1.08
1.96
2.48
3.25
2.67
Peer Median
1.70
1.79
1.58
1.62
1.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.43

Lower than Peers by 0.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
0.43
0.80
1.31
1.94
1.55
Peer Median
1.02
1.05
0.95
0.87
1.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.48

Lower than Peers by 8.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-4.48
0.40
0.81
-1.11
2.73
Peer Median
3.69
4.17
3.69
1.82
2.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.93

Lower than Peers by 13.58

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
15.93
21.49
19.40
25.94
15.29
Peer Median
29.52
23.57
18.62
20.13
24.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.67

Lower than Peers by 0.24

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
0.67
0.91
0.75
0.56
1.15
Peer Median
0.90
1.06
1.11
0.78
0.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
61.76
66.56
90.61
51.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
122.24
125.59
161.89
87.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
196.63
154.89
143.03
107.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
-12.63
37.26
109.47
31.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
--
--
--
30.11
Peer Median
34.82
31.36
22.00
45.04
118.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

15.18

Higher than Peers by 12.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
15.18
4.83
8.55
5.67
3.46
Peer Median
2.58
3.69
1.80
2.44
1.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-18.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
-18.86
18.46
37.75
60.55
9.82
Peer Median
--
19.25
9.97
17.94
10.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,697

Higher than Peers by 2,502

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
TCNS Clothing Co [Merged]
3,697
2,598
4,704
3,124
2,090
Peer Median
1,195
610
618
925
420
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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