TCNS Clothing Co [Merged] Key Ratios
NSE: TCNSBRANDS | BSE: 541700
₹583.95
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -4.74 | 1.30 | -36.55 | 0.40 | -0.53 |
| Net Margin
| -3.43 | 1.40 | -33.35 | -1.44 | -0.62 |
| Return on equity
| -4.68 | 5.64 | -82.10 | -3.22 | -1.04 |
| Return on Capital
| 0.59 | 9.79 | -- | 3.27 | 4.84 |
| Return on Assets
| -2.10 | 3.38 | -22.47 | -1.26 | -0.47 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.00 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|