fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » TCNS Clothing Co. Ltd

TCNS Clothing Co Ltd

Updated on October 15, 2020

Stock/Share Code - TCNSBRANDS

Textiles >> Textiles - Products

Below is the details of TCNSBRANDS TCNS Clothing Co Ltd

Market Cap₹2,614 Cr.
Current Price ₹376.2 as on 20 Oct 20
52 Week High / Low Price₹781.05 / ₹295.1
Face Value₹2
Stock P/E722.16
Book Value₹107.36
Dividend Yield0.00 %
ROCE12.71 %
ROE10.86 %
Sales Growth (3yrs)17.90 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. Promoter holding is low: 32.33% Earnings include an other income of Rs.35.51 Cr.

TCNS Clothing Co Ltd Price Chart

TCNS Clothing Co Ltd Price Chart

TCNS Clothing Co Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India ₹273.6 14.56 ₹5,470.73 Cr. 1.84 ₹49.09 Cr. -67.28 -30.46 1201.80 13.45
2. Garware Tech. ₹849.85 28.33 ₹3,946.54 Cr. 0.39 ₹35.7 Cr. -2.51 -12.77 252.56 23.17
3. Trident ₹7.9 14.57 ₹3,312.37 Cr. 5.52 ₹10.11 Cr. -91.74 -46.00 708.54 10.17
4. Swan Energy ₹139.95 ₹3,135.04 Cr. 0.08 -₹5.24 Cr. 86.45 7.79 105.00 2.25
5. TCNS Clothing Co 722.16 ₹2,614.22 Cr. 0.00 -₹45.33 Cr. -321.45 -88.41 32.42 12.71
6. Raymond ₹276.95 11.47 ₹1,915.33 Cr. 1.04 -₹68.25 Cr. -253.03 -29.31 1278.65 8.68
7. Jindal Worldwide ₹49.25 36.37 ₹1,035.69 Cr. 0.10 ₹0.27 Cr. -94.83 -10.30 639.66 11.38

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

TCNS Clothing Co Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -26624525823732030029128032132921932
YOY Sales Growth %4%20%22%13%18%0%10%-25%-88%
Expenses -22420522620726425025122225626122475
Material Cost %36%33%39%32%34%32%38%33%35%32%42%49%
Employee Cost %12%13%13%14%12%13%12%13%13%13%17%101%
Operating Profit42403229575140586568-5-43
OPM %16%16%13%12%18%17%14%21%20%21%-2%-132%
Other Income2022222237917
Interest000000091010109
Depreciation44555662324253125
Profit before tax41362926544735283440-36-60
Tax %38%24%24%21%23%22%6%27%49%-37%35%25%
Net Profit25272220413733201855-24-45
EPS in Rs2.264.553.583.266.545.885.213.342.888.60-3.71-7.12
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -711121274857019971,1481,149901
Sales Growth %57.11%13.43%44.41%42.25%15.13%0.06%
Expenses -65102110489623841970962816
Material Cost %0.00%0.00%0.00%21.39%18.89%34.35%33.97%35.03%
Manufacturing Cost %0.00%0.00%0.00%20.13%20.94%11.39%11.78%0.00%
Employee Cost %0.00%0.00%0.00%32.47%21.89%12.40%12.52%13.72%
Other Cost %92.24%91.82%86.74%26.68%27.13%26.19%26.27%9.65%
Operating Profit6917-37815617718685
OPM %8%8%13%-1%11%16%15%16%9%
Other Income00010672136
Interest00032113838
Depreciation2239131722103105
Profit before tax4714-146214516266-22
Tax %18%36%34%-204%75%32%19%-5%
Net Profit359-421698131694
EPS in Rs4.325.401.010.001.4217.4021.4310.850.65
Dividend Payout %0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 32.10%
  • 3 Years:: 17.90%
  • TTM:: -24.31%

Compounded Profit Growth

  • 10 Years:: 35.61%
  • 3 Years:: 62.22%
  • TTM:: -97.25%

Return on Equity

  • 1 Year:: -37.40%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -8910911111212
Preference Capital0.000.001.080.000.000.000.00
Equity Capital7.638.559.179.1711.1211.2712.2712.30
Reserves7126139271396606648
Borrowings28332638900362
Other Liabilities -143229222135189167176
Trade Payables9231885109114115122
Advance from Customers0001111
Other liability items681213725745153
Total Liabilities57861253094265977861,198
Fixed Assets -55739475259352
Gross Block9101663597897
Accumulated Depreciation56824122638
CWIP00003802
Investments000122138118
Other Assets -5281118268374535589726
Inventories264553137194224274330
Trade receivables18274664100157181176
Cash Equivalents1281013492353
Loans n Advances7122615463948
Other asset items-071030525971119
Total Assets57861253094265977861,198

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --7-1-184190131
Profit from operations81221184200205
Receivables-8-9-19-58-251
Inventory-1-18-8-30-50-56
Payables000517
Loans Advances-100000
Other WC items-416-8-14-31
Working capital changes-14-11-35-97-78-48
Direct taxes-1-1-4-45-32-27
Other operating items0-00000
Cash from Investing Activity --1-2-5-28-143-3
Fixed assets purchased-1-3-5-28-26-33
Fixed assets sold000131
Investments purchased000-0-260-460
Investments sold0000124480
Investment income000008
Interest received000150
Other investing items000-1111
Cash from Financing Activity -94292138-97
Proceeds from shares12416395
Proceeds from debentures0002400
Proceeds from borrowings1150000
Repayment of borrowings00-7-9-0-0
Interest paid fin-3-3-5-1-1-38
Financial liabilities00000-126
Other financing items0000063
Net Cash Flow11635-1531

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2010Mar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %15%19%35%42%32%13%
Debtor Days93881334852575756
Inventory Turnover0.000.000.831.671.601.33

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in TCNS Clothing Co Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.