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14281.30

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48564.27

-152.40 (-1.06%)
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Nifty
Sensex

:
:

14281.30
48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

TCNS Clothing Co Ltd.

Apparel Retailing

Rating :

40/99

BSE: 541700 | NSE: TCNSBRANDS

Watchlist

NSE BSE

420.85

18-Jan-2021

Open
High
Low
Previous Close

436.20
437.00
416.35
434.15

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

21167
90.45
615.95
295.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,588.05
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,534.82
N/A
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.26
18.80
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.62
-
3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

31.15
-
-10.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.26

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 144.14 320.85 -55.08% 32.42 279.63 -88.41% 219.21 290.66 -24.58% 328.99 300.20 9.59%
Expenses 160.39 255.76 -37.29% 75.11 221.49 -66.09% 224.01 250.68 -10.64% 261.12 249.54 4.64%
EBITDA -16.26 65.09 - -42.69 58.14 - -4.81 39.98 - 67.87 50.66 33.97%
EBIDTM -11.28% 20.29% -131.68% 20.79% -0.29% 13.75% 20.63% 16.88%
Other Income 9.37 2.65 253.58% 16.59 2.23 643.95% 9.11 1.65 452.12% 7.15 2.12 237.26%
Interest 8.86 9.56 -7.32% 9.14 9.23 -0.98% 9.51 0.33 2,781.82% 9.89 0.05 19,680.00%
Depreciation 22.36 23.82 -6.13% 25.19 23.22 8.48% 31.28 6.34 393.38% 24.84 5.50 351.64%
PBT -38.11 34.36 - -60.43 27.91 - -36.48 34.96 - 40.29 47.23 -14.69%
Tax -10.53 16.66 - -15.11 7.44 - -12.71 2.27 - -14.74 10.16 -
PAT -27.59 17.71 - -45.33 20.47 - -23.77 32.68 - 55.03 37.07 48.45%
PATM -19.14% 5.52% -139.82% 7.32% 2.87% 11.24% 16.73% 12.35%
EPS -4.49 2.88 - -7.37 3.33 - -3.87 5.31 - 8.95 6.03 48.42%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 724.76 1,148.67 1,147.95 997.05 700.93 485.39 300.96 169.59 128.38 126.53 111.55 Net Sales Growth -39.16% 0.06% 15.13% 42.25% 44.41% 61.28% 77.46% 32.10% 1.46% 13.43% Cost Of Goods Sold 690.85 402.33 389.91 342.45 135.89 104.28 71.40 44.56 35.27 -12.96 -11.05 Gross Profit 33.91 746.34 758.04 654.60 565.04 381.10 229.57 125.03 93.11 139.49 122.60 GP Margin 4.68% 64.97% 66.03% 65.65% 80.61% 78.51% 76.28% 73.72% 72.53% 110.24% 109.91% Total Expenditure 720.63 962.40 971.13 841.62 624.64 489.27 249.86 148.10 113.20 110.51 102.70 Power & Fuel Cost - 8.06 7.91 6.50 5.34 3.80 2.07 1.14 0.83 0.00 0.00 % Of Sales - 0.70% 0.69% 0.65% 0.76% 0.78% 0.69% 0.67% 0.65% 0% 0% Employee Cost - 157.59 143.77 123.61 153.44 157.62 35.42 21.98 16.78 0.00 0.00 % Of Sales - 13.72% 12.52% 12.40% 21.89% 32.47% 11.77% 12.96% 13.07% 0% 0% Manufacturing Exp. - 0.00 0.00 0.00 135.56 90.87 65.44 38.19 32.08 0.00 0.00 % Of Sales - 0% 0% 0% 19.34% 18.72% 21.74% 22.52% 24.99% 0% 0% General & Admin Exp. - 61.73 139.67 118.19 97.68 72.21 33.93 20.89 12.55 123.47 113.75 % Of Sales - 5.37% 12.17% 11.85% 13.94% 14.88% 11.27% 12.32% 9.78% 97.58% 101.97% Selling & Distn. Exp. - 319.67 283.05 245.32 92.31 58.22 40.80 20.82 14.95 0.00 0.00 % Of Sales - 27.83% 24.66% 24.60% 13.17% 11.99% 13.56% 12.28% 11.65% 0% 0% Miscellaneous Exp. - 13.02 6.81 5.54 4.41 2.26 0.82 0.53 0.75 0.00 0.00 % Of Sales - 1.13% 0.59% 0.56% 0.63% 0.47% 0.27% 0.31% 0.58% 0% 0% EBITDA 4.11 186.27 176.82 155.43 76.29 -3.88 51.10 21.49 15.18 16.02 8.85 EBITDA Margin 0.57% 16.22% 15.40% 15.59% 10.88% -0.80% 16.98% 12.67% 11.82% 12.66% 7.93% Other Income 42.22 21.14 7.52 6.73 1.94 2.06 0.97 0.68 0.75 0.00 0.00 Interest 37.40 38.19 0.51 0.67 2.47 2.95 4.88 4.90 5.08 0.00 0.00 Depreciation 103.67 103.15 22.21 16.67 13.41 8.87 6.23 3.99 3.11 2.71 1.98 PBT -94.73 66.06 161.62 144.83 62.36 -13.64 40.95 13.28 7.74 13.30 6.87 Tax -53.09 -3.35 30.19 46.73 46.56 27.86 14.67 4.53 2.98 4.00 2.26 Tax Rate 56.04% -5.07% 18.68% 32.27% 74.66% -204.25% 35.82% 34.11% 38.50% 30.08% 32.90% PAT -41.66 69.41 131.44 98.10 15.80 -41.50 26.28 8.75 4.76 9.30 4.61 PAT before Minority Interest -41.66 69.41 131.44 98.10 15.80 -41.50 26.28 8.75 4.76 9.30 4.61 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 -5.75% 6.04% 11.45% 9.84% 2.25% -8.55% 8.73% 5.16% 3.71% 7.35% 4.13% PAT Growth -138.60% -47.19% 33.99% 520.89% - - 200.34% 83.82% -48.82% 101.74% EPS -6.77 11.29 21.37 15.95 2.57 -6.75 4.27 1.42 0.77 1.51 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 660.00 618.56 407.24 281.93 48.33 86.56 78.08 71.24 21.02 14.41 Share Capital 12.29 12.27 11.27 11.12 9.17 10.38 10.25 10.25 8.55 7.63 Total Reserves 591.94 557.44 284.19 166.14 39.15 76.18 67.83 60.99 12.47 6.78 Non-Current Liabilities 342.58 39.08 65.48 39.31 -0.42 8.93 6.74 4.44 5.42 27.85 Secured Loans 0.00 0.00 24.45 0.27 7.82 2.41 1.91 0.00 0.51 23.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.04 0.14 4.34 Long Term Provisions 70.96 48.44 46.21 44.37 2.47 0.41 0.40 0.42 0.30 0.00 Current Liabilities 296.26 230.42 198.56 135.50 274.70 63.65 52.67 48.37 58.78 14.35 Trade Payables 122.29 115.00 114.43 109.33 84.61 25.58 18.71 17.53 23.48 11.28 Other Current Liabilities 90.41 31.99 35.64 17.74 123.21 4.85 2.57 2.02 1.50 2.13 Short Term Borrowings 0.00 0.00 0.00 8.33 27.85 31.80 28.79 26.21 32.55 0.00 Short Term Provisions 83.56 83.44 48.48 0.10 39.04 1.41 2.61 2.61 1.26 0.94 Total Liabilities 1,298.84 888.06 671.28 456.74 322.61 159.14 137.49 124.05 85.22 56.61 Net Block 351.73 59.23 51.86 46.88 39.29 12.37 8.64 7.21 4.73 4.69 Gross Block 471.50 96.87 78.26 58.57 66.03 27.75 20.03 15.62 10.47 9.31 Accumulated Depreciation 119.77 37.64 26.40 11.70 26.74 15.38 11.39 8.41 5.75 4.62 Non Current Assets 508.93 171.90 159.70 144.16 71.06 30.23 21.84 17.31 11.84 4.69 Capital Work in Progress 2.12 0.28 8.12 3.30 0.22 0.00 0.00 0.00 0.18 0.00 Non Current Investment 0.00 0.00 0.00 1.72 1.32 0.60 0.30 0.00 0.00 0.00 Long Term Loans & Adv. 152.25 104.15 92.63 88.32 21.06 16.46 12.22 9.51 6.60 0.00 Other Non Current Assets 2.84 8.23 7.10 3.95 9.17 0.80 0.67 0.59 0.34 0.00 Current Assets 789.90 716.17 511.57 312.58 251.56 128.90 115.65 106.74 73.38 51.92 Current Investments 118.08 137.75 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 330.19 274.08 223.94 194.03 137.14 58.25 49.86 52.56 44.85 26.46 Sundry Debtors 175.62 180.72 157.05 99.70 64.15 64.07 57.89 46.20 26.75 18.07 Cash & Bank 53.22 23.09 49.08 13.24 10.33 6.58 7.88 7.89 1.69 0.92 Other Current Assets 112.79 9.72 12.91 3.25 39.94 0.01 0.02 0.09 0.08 6.48 Short Term Loans & Adv. 99.92 90.80 66.51 2.37 35.37 0.01 0.02 0.09 0.08 6.48 Net Current Assets 493.65 485.75 313.02 177.08 -23.14 65.26 62.98 58.37 14.59 37.58 Total Assets 1,298.83 888.07 671.27 456.74 322.62 159.13 137.49 124.05 85.22 56.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 08
Cash From Operating Activity 130.96 89.95 41.46 25.10 34.43 8.03 5.18 -18.00 -0.66 0.00 PBT 66.06 161.62 144.83 62.36 -13.64 13.28 7.74 13.30 6.87 0.00 Adjustment 139.08 38.38 39.00 90.15 101.73 8.72 8.26 7.48 5.31 0.00 Changes in Working Capital -47.54 -77.81 -97.15 -64.58 -21.15 -7.53 -6.89 -34.78 -11.35 0.00 Cash after chg. in Working capital 157.59 122.20 86.69 87.94 66.94 14.47 9.11 -14.00 0.83 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.63 -32.25 -45.23 -62.84 -32.51 -6.44 -3.93 -4.00 -1.48 0.00 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 -0.01 0.00 Cash From Investing Activity -2.53 -143.38 -27.74 -27.06 -27.92 -8.44 -3.84 -5.01 -2.19 0.00 Net Fixed Assets -376.47 -10.77 -24.51 4.38 -38.50 -7.72 -4.41 -4.97 -5.51 Net Investments 19.67 -135.67 -0.36 -0.40 -0.72 -0.30 -0.30 0.00 0.00 Others 354.27 3.06 -2.87 -31.04 11.30 -0.42 0.87 -0.04 3.32 Cash from Financing Activity -97.06 38.30 21.01 1.17 -4.55 -1.46 -0.48 29.21 3.63 0.00 Net Cash Inflow / Outflow 31.38 -15.13 34.72 -0.79 1.97 -1.87 0.87 6.20 0.77 0.00 Opening Cash & Equivalents 21.56 36.69 1.98 2.76 0.80 2.43 1.56 1.69 0.92 0.00 Closing Cash & Equivalent 52.94 21.56 36.69 1.98 2.76 0.56 2.43 7.89 1.69 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 98.29 92.90 52.42 15.94 5.27 9.30 8.39 7.65 24.60 18.89 ROA 6.35% 16.86% 17.39% 4.05% -15.23% 5.67% 5.23% 8.89% 6.50% 0.00% ROE 11.83% 30.38% 41.50% 14.00% -52.69% 10.36% 9.30% 20.41% 26.03% 0.00% ROCE 16.30% 30.87% 40.28% 34.36% -9.03% 16.31% 9.90% 17.54% 14.18% 0.00% Fixed Asset Turnover 4.42 14.12 15.80 11.41 9.02 7.81 8.22 9.70 11.28 0.00 Receivable days 51.72 49.86 43.36 42.06 48.57 119.28 129.64 105.22 73.33 0.00 Inventory Days 87.71 73.51 70.58 85.00 84.98 105.73 127.57 140.51 116.66 0.00 Payable days 41.21 48.10 54.26 61.74 52.51 1763.48 2445.19 -1388.11 2008.97 0.00 Cash Conversion Cycle 98.22 75.26 59.68 65.32 81.03 -1538.46 -2187.98 1633.84 -1818.98 0.00 Total Debt/Equity 0.00 0.00 0.08 0.05 0.79 0.40 0.40 0.37 1.58 1.96 Interest Cover 2.73 315.44 216.84 26.27 -3.63 3.62 0.00 0.00 0.00 0.00

Top Investors:

anant kumar daga

saif india vi fii holdings limited

fidelity investment trust fidelity international d

steinberg india emerging opportunities fund limite

vijay kumar misra

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vijay kumar thadani

Annual Reports:

News Update:

TCNS Clothing Co. - Quarterly Results
10th Nov 2020, 16:29 PM

Read More

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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