Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

TCNS Clothing Co. Ltd. - (Amalgamated)

Apparel Retailing

Rating :

N/A

BSE: 541700 | NSE: TCNSBRANDS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,696.88
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,823.83
N/A
15.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.63
0.92
23.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.31
-6.61
119.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
6.15
6.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.32
2.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 211.32 -100.00% 0.00 278.50 -100.00% 0.00 225.67 -100.00% 206.16 244.07 -15.53%
Expenses 0.00 249.00 -100.00% 0.00 288.25 -100.00% 0.00 352.85 -100.00% 245.97 254.34 -3.29%
EBITDA 0.00 -37.68 - 0.00 -9.75 - 0.00 -127.18 - -39.81 -10.28 -
EBIDTM 0.00% -17.83% 0.00% -3.50% 0.00% -56.35% -19.31% -4.21%
Other Income 0.00 4.33 -100.00% 0.00 1.95 -100.00% 0.00 1.82 -100.00% 3.59 4.69 -23.45%
Interest 0.00 19.51 -100.00% 0.00 17.96 -100.00% 0.00 19.01 -100.00% 16.11 14.21 13.37%
Depreciation 0.00 31.36 -100.00% 0.00 31.04 -100.00% 0.00 32.83 -100.00% 27.23 29.48 -7.63%
PBT 0.00 -84.22 - 0.00 -56.80 - 0.00 -177.19 - -79.56 -49.28 -
Tax 0.00 -20.62 - 0.00 -5.18 - 0.00 -40.85 - -19.81 -12.30 -
PAT 0.00 -63.60 - 0.00 -51.62 - 0.00 -136.34 - -59.74 -36.98 -
PATM 0.00% -30.10% 0.00% -18.53% 0.00% -60.42% -28.98% -15.15%
EPS 0.00 -10.05 - 0.00 -8.15 - 0.00 -21.54 - -9.44 -5.84 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 921.65 1,201.59 896.05 635.54 1,148.67 1,147.95 997.05 700.93 485.39 300.96 169.59 Net Sales Growth -21.18% 34.10% 40.99% -44.67% 0.06% 15.13% 42.25% 44.41% 61.28% 77.46% Cost Of Goods Sold 358.42 400.43 309.56 272.37 402.33 389.91 342.45 135.89 104.28 71.40 44.56 Gross Profit 563.23 801.16 586.49 363.17 746.34 758.04 654.60 565.04 381.10 229.57 125.03 GP Margin 61.11% 66.67% 65.45% 57.14% 64.97% 66.03% 65.65% 80.61% 78.51% 76.28% 73.72% Total Expenditure 1,136.07 1,075.97 806.41 633.10 962.40 971.13 841.62 624.64 489.27 249.86 148.10 Power & Fuel Cost - 10.90 6.47 4.99 8.06 7.91 6.50 5.34 3.80 2.07 1.14 % Of Sales - 0.91% 0.72% 0.79% 0.70% 0.69% 0.65% 0.76% 0.78% 0.69% 0.67% Employee Cost - 186.73 150.24 121.39 157.59 143.77 123.61 153.44 157.62 35.42 21.98 % Of Sales - 15.54% 16.77% 19.10% 13.72% 12.52% 12.40% 21.89% 32.47% 11.77% 12.96% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 135.56 90.87 65.44 38.19 % Of Sales - 0% 0% 0% 0% 0% 0% 19.34% 18.72% 21.74% 22.52% General & Admin Exp. - 68.66 45.63 37.01 61.73 139.67 118.19 97.68 72.21 33.93 20.89 % Of Sales - 5.71% 5.09% 5.82% 5.37% 12.17% 11.85% 13.94% 14.88% 11.27% 12.32% Selling & Distn. Exp. - 401.26 287.80 180.74 319.67 283.05 245.32 92.31 58.22 40.80 20.82 % Of Sales - 33.39% 32.12% 28.44% 27.83% 24.66% 24.60% 13.17% 11.99% 13.56% 12.28% Miscellaneous Exp. - 7.99 6.71 16.60 13.02 6.81 5.54 4.41 2.26 0.82 20.82 % Of Sales - 0.66% 0.75% 2.61% 1.13% 0.59% 0.56% 0.63% 0.47% 0.27% 0.31% EBITDA -214.42 125.62 89.64 2.44 186.27 176.82 155.43 76.29 -3.88 51.10 21.49 EBITDA Margin -23.26% 10.45% 10.00% 0.38% 16.22% 15.40% 15.59% 10.88% -0.80% 16.98% 12.67% Other Income 11.69 16.01 34.69 48.99 21.14 7.52 6.73 1.94 2.06 0.97 0.68 Interest 72.59 52.02 37.17 36.45 38.19 0.51 0.67 2.47 2.95 4.88 4.90 Depreciation 122.46 120.82 94.38 91.91 103.15 22.21 16.67 13.41 8.87 6.23 3.99 PBT -397.77 -31.21 -7.22 -76.94 66.06 161.62 144.83 62.36 -13.64 40.95 13.28 Tax -86.46 -13.67 -1.49 -20.55 -3.35 30.19 46.73 46.56 27.86 14.67 4.53 Tax Rate 21.74% 43.80% 20.64% 26.71% -5.07% 18.68% 32.27% 74.66% -204.25% 35.82% 34.11% PAT -311.30 -17.55 -5.73 -56.38 69.41 131.44 98.10 15.80 -41.50 26.28 8.75 PAT before Minority Interest -311.30 -17.55 -5.73 -56.38 69.41 131.44 98.10 15.80 -41.50 26.28 8.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -33.78% -1.46% -0.64% -8.87% 6.04% 11.45% 9.84% 2.25% -8.55% 8.73% 5.16% PAT Growth 0.00% - - - -47.19% 33.99% 520.89% - - 200.34% EPS -49.18 -2.77 -0.91 -8.91 10.97 20.76 15.50 2.50 -6.56 4.15 1.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 611.70 619.87 611.98 660.00 618.56 407.24 281.93 48.33 86.56 78.08 Share Capital 12.35 12.32 12.30 12.29 12.27 11.27 11.12 9.17 10.38 10.25 Total Reserves 525.64 537.93 538.67 591.94 557.44 284.19 166.14 39.15 76.18 67.83 Non-Current Liabilities 447.98 376.15 333.49 342.58 39.08 65.48 39.31 -0.42 8.93 6.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 24.45 0.27 7.82 2.41 1.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Provisions 80.71 80.48 119.49 70.96 48.44 46.21 44.37 2.47 0.41 0.40 Current Liabilities 427.98 307.35 213.04 296.26 230.42 198.56 135.50 274.70 63.65 52.67 Trade Payables 259.88 171.55 91.17 122.29 115.00 114.43 109.33 84.61 25.58 18.71 Other Current Liabilities 128.01 98.76 79.58 90.41 31.99 35.64 17.74 123.21 4.85 2.57 Short Term Borrowings 39.50 0.00 5.36 0.00 0.00 0.00 8.33 27.85 31.80 28.79 Short Term Provisions 0.58 37.03 36.93 83.56 83.44 48.48 0.10 39.04 1.41 2.61 Total Liabilities 1,487.66 1,303.37 1,158.51 1,298.84 888.06 671.28 456.74 322.61 159.14 137.49 Net Block 519.51 403.28 301.48 351.73 59.23 51.86 46.88 39.29 12.37 8.64 Gross Block 849.60 662.48 488.87 471.50 96.87 78.26 58.57 66.03 27.75 20.03 Accumulated Depreciation 330.09 259.20 187.39 119.77 37.64 26.40 11.70 26.74 15.38 11.39 Non Current Assets 649.02 540.03 466.81 508.93 171.90 159.70 144.16 71.06 30.23 21.84 Capital Work in Progress 0.12 1.62 0.51 2.12 0.28 8.12 3.30 0.22 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.72 1.32 0.60 0.30 Long Term Loans & Adv. 127.25 130.15 162.23 152.25 104.15 92.63 88.32 21.06 16.46 12.22 Other Non Current Assets 2.14 4.98 2.59 2.84 8.23 7.10 3.95 9.17 0.80 0.67 Current Assets 838.64 763.33 691.70 789.90 716.17 511.57 312.58 251.56 128.90 115.65 Current Investments 2.13 145.59 172.37 118.08 137.75 2.08 0.00 0.00 0.00 0.00 Inventories 494.24 360.88 278.05 330.19 274.08 223.94 194.03 137.14 58.25 49.86 Sundry Debtors 258.24 173.81 164.84 175.62 180.72 157.05 99.70 64.15 64.07 57.89 Cash & Bank 22.89 10.70 14.93 53.22 23.09 49.08 13.24 10.33 6.58 7.88 Other Current Assets 61.14 6.17 5.03 12.87 100.52 79.42 5.62 39.94 0.01 0.02 Short Term Loans & Adv. 49.00 66.16 56.48 99.92 90.80 66.51 2.37 35.37 0.01 0.02 Net Current Assets 410.66 455.98 478.66 493.65 485.75 313.02 177.08 -23.14 65.26 62.98 Total Assets 1,487.66 1,303.36 1,158.51 1,298.83 888.07 671.27 456.74 322.62 159.13 137.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -0.05 103.67 113.33 130.96 89.95 41.46 25.10 34.43 8.03 5.18 PBT -31.21 -7.22 -76.94 66.06 161.62 144.83 62.36 -13.64 13.28 7.74 Adjustment 172.81 133.34 135.87 139.08 38.38 39.00 90.15 101.73 8.72 8.26 Changes in Working Capital -148.84 -21.83 20.66 -47.54 -77.81 -97.15 -64.58 -21.15 -7.53 -6.89 Cash after chg. in Working capital -7.25 104.29 79.59 157.59 122.20 86.69 87.94 66.94 14.47 9.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.20 -0.62 33.75 -26.63 -32.25 -45.23 -62.84 -32.51 -6.44 -3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 108.60 1.56 -55.58 -2.53 -143.38 -27.74 -27.06 -27.92 -8.44 -3.84 Net Fixed Assets -185.62 -174.72 -15.76 -376.47 -10.77 -24.51 4.38 -38.50 -7.72 -4.41 Net Investments 143.46 26.78 -54.29 19.67 -135.67 -0.36 -0.40 -0.72 -0.30 -0.30 Others 150.76 149.50 14.47 354.27 3.06 -2.87 -31.04 11.30 -0.42 0.87 Cash from Financing Activity -96.35 -109.47 -96.05 -97.06 38.30 21.01 1.17 -4.55 -1.46 -0.48 Net Cash Inflow / Outflow 12.20 -4.24 -38.30 31.38 -15.13 34.72 -0.79 1.97 -1.87 0.87 Opening Cash & Equivalents 10.41 14.65 52.94 21.56 36.69 1.98 2.76 0.80 2.43 1.56 Closing Cash & Equivalent 22.61 10.41 14.65 52.94 21.56 36.69 1.98 2.76 0.56 2.43

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 87.16 89.31 89.55 98.29 92.90 52.42 15.94 5.27 9.30 8.39 ROA -1.26% -0.47% -4.59% 6.35% 16.86% 17.39% 4.05% -15.23% 5.67% 5.23% ROE -3.22% -1.04% -9.76% 11.83% 30.38% 41.50% 14.00% -52.69% 10.36% 9.30% ROCE 3.27% 4.84% -6.34% 16.30% 30.87% 40.28% 34.36% -9.03% 16.31% 9.90% Fixed Asset Turnover 1.69 1.61 1.43 4.43 14.12 15.80 11.41 9.02 7.81 8.22 Receivable days 61.76 66.56 90.61 51.63 49.86 43.36 42.06 48.57 119.28 129.64 Inventory Days 122.24 125.59 161.89 87.56 73.51 70.58 85.00 84.98 105.73 127.57 Payable days 196.63 154.89 143.03 41.21 48.10 54.26 61.74 52.51 1763.48 2445.19 Cash Conversion Cycle -12.63 37.26 109.47 97.98 75.26 59.68 65.32 81.03 -1538.46 -2187.98 Total Debt/Equity 0.07 0.00 0.01 0.00 0.00 0.08 0.05 0.79 0.40 0.40 Interest Cover 0.40 0.81 -1.11 2.73 315.44 216.84 26.27 -3.63 3.62 0.00

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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