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TCNS Clothing Co Ltd

Updated on January 13, 2020

Stock/Share Code - TCNSBRANDS

Textiles >> Textiles - Products

Below is the details of TCNSBRANDS TCNS Clothing Co Ltd

Market Cap₹4,561 Cr.
Current Price ₹665.25 as on 10 Dec 19
52 Week High / Low Price₹870 / ₹607
Face Value₹2
Stock P/E42.27
Book Value₹101.63
Dividend Yield0.00 %
ROCE31.72 %
ROE25.73 %
Sales Growth (3yrs)33.23 %
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Cons: Stock is trading at 7.30 times its book value Though the company is reporting repeated profits, it is not paying out dividend Promoter holding is low: 32.34% Company might be capitalizing the interest cost

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 ₹49.15 9.45 ₹5,304.95 Cr. 0.57 ₹198.54 Cr. 61.00 2.53 1824.92 11.83
2. TCNS Clothing 42.27 ₹4,560.97 Cr. 0.00 ₹17.69 Cr. -57.09 0.11 320.85 31.72
3. Raymond ₹668.65 25.64 ₹4,503.82 Cr. 0.41 ₹83.96 Cr. 32.68 1.92 1883.17 11.60
4. Trident ₹64.8 7.20 ₹3,345.49 Cr. 4.57 ₹139.81 Cr. 26.81 -4.28 1340.72 12.16
5. Garware Tech. ₹744.95 19.23 ₹2,639.3 Cr. 0.41 ₹46.24 Cr. 40.42 -11.24 232.42 25.97
6. Swan Energy ₹101.2 ₹2,477.99 Cr. 0.10 ₹1.36 Cr. -95.89 -88.73 69.04 3.66
7. Himatsing. Seide ₹123.35 7.19 ₹1,312.47 Cr. 3.75 ₹34.08 Cr. -28.35 -3.33 643.78 12.16

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
YOY Sales Growth %%%%%4.16%20.27%22.32%12.66%18.19%0.11%
Material Cost %29.69%35.52%32.63%38.78%31.98%34.24%31.51%37.81%32.75%35.05%
Employee Cost %11.75%11.7%12.98%13.14%14.31%11.67%12.62%11.91%13.24%12.68%
Operating Profit41424032295751405865
OPM %18%16%16%13%12%18%17%14%21%20%
Other Income2202222223
Profit before tax39413629265447352834
Tax %39%38%24%24%21%23%22%6%27%49%
Net Profit24252722204137332018
EPS in Rs2.142.264.553.583.266.545.885.213.342.88

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 2016Mar 2017Mar 2018Mar 2019TTM
Sales Growth %%44.41%42.25%15.13%%
Material Cost %21.39%18.89%34.35%33.97%%
Manufacturing Cost %20.13%20.94%11.39%11.78%%
Employee Cost %32.47%21.89%12.4%12.52%%
Other Cost %26.68%27.13%26.19%26.27%%
Operating Profit-378156177214
OPM %-1%11%16%15%18%
Other Income10679
Profit before tax-1462145162144
Tax %-204%75%32%19%
Net Profit-421698131108
EPS in Rs0.001.4217.4021.4317.31
Dividend Payout %-0%0%0%0%

Compounded Sales Growth

  • 3 Years:: 33.23%
  • TTM:: 12.34%

Compounded Profit Growth

  • 3 Years:: 72.05%
  • TTM:: -2.65%

Return on Equity

  • 1 Year:: 9.71%

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 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital911111212
Equity Capital9.1711.1211.2712.2712.29
Other Liabilities222135190168174
Trade Payables85.61111.66116.57117.05120.71
Total Liabilities3094265977861,174
Fixed Assets39475259362
Gross Block63.3358.5778.2696.87
Accumulated Depreciation24.0411.726.437.64
Other Assets268374535589667
Trade receivables64.1599.7157.05180.73216.15
Cash Equivalents10.3313.2449.0823.0917.22
Loans n Advances26.1115.3245.839.4349.68
Other Assets etc30.2351.6259.171.7479.22
Total Assets3094265977861,174

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 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity4190
Profit from operations183.83200.01
Working Capital Changes-97.15-77.81
Taxes paid-45.23-32.25
Cash from Investing Activity-28-143
Fixed Assets Purchased-28.5-26.31
Fixed Assets Sold1.142.58
Investments purchased-0.42-259.73
Investments sold0123.9
Cash from Financing Activity2138
Proceeds from Shares638.86
Repayment of Borrowings-8.55-0.05
Interest Paid-0.67-0.51
Net Cash Flow35-15

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Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %35%42%32%
Debtor Days48525757
Inventory Turnover4.234.774.61

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