TCNS Clothing Co.
MergedNo trades in 1Y
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Garments & Apparels
| ₹35,750.00 | 52.76 | ₹39,613 Cr | 26.54 | 0.57% | 54.30% | 64.40% | ₹5,351 Cr | ₹757 Cr | |
| ₹499.45 | 31.63 | ₹13,742 Cr | 3.20 | 0.90% | 10.80% | 14.70% | ₹9,798 Cr | ₹431 Cr | |
| ₹1,319.90 | 39.22 | ₹11,797 Cr | 8.36 | 1.14% | 21.00% | 19.90% | ₹5,325 Cr | ₹304 Cr | |
| ₹731.85 | 52.09 | ₹5,236 Cr | 2.48 | 0.14% | 3.09% | 7.65% | ₹4,185 Cr | ₹103 Cr | |
| ₹1,173.50 | 35.46 | ₹3,448 Cr | 1.92 | 0.17% | 5.76% | 7.68% | ₹2,948 Cr | ₹99 Cr | |
| ₹67.16 | 82.91 | ₹3,202 Cr | 31.83 | 0.07% | 37.20% | 18.40% | ₹452 Cr | ₹38 Cr | |
| ₹434.05 | 18.07 | ₹2,655 Cr | 2.64 | 0.46% | 14.70% | 17.20% | ₹1,258 Cr | ₹161 Cr | |
TCNS Clothing Co. (this company) | — | — | — | — | — | −63.10% | −28.70% | ₹922 Cr | — |
| Median 8 companies | ₹731.85 | 39.22 | ₹5,236 Cr | 3.20 | 0.46% | 12.75% | 15.95% | ₹3,567 Cr | ₹161 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 85.5 days to 17.4 days
Weaknesses
4- Stock is trading at 12.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.52% over past five years.
- Company has a low return on equity of -18.7% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.76
- Neutral
- MACD (12,26,9)
- 7.16
- Bearish
- SMA (50)
- 552.47
- Bullish
- SMA (200)
- 433.19
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 | 239 | 329 | 234 | 276 | 351 | 306 | 269 | 244 | 226 | 278 | 211 | 206 |
| Expenses | 117 | 209 | 265 | 215 | 245 | 304 | 266 | 260 | 254 | 353 | 288 | 249 | 246 |
| Operating Profit | −23 | 30 | 63 | 20 | 31 | 46 | 40 | 8 | −10 | −127 | −10 | −38 | −40 |
| OPM % | −25% | 13% | 19% | 8% | 11% | 13% | 13% | 3.1% | −4.2% | −56% | −3.5% | −18% | −19% |
| Other Income | 3 | 15 | 5 | 12 | 7 | 2 | 4 | 4 | 5 | 2 | 2 | 4 | 4 |
| Interest | 8 | 9 | 9 | 11 | 10 | 11 | 13 | 18 | 14 | 19 | 18 | 20 | 16 |
| Depreciation | 21 | 22 | 23 | 29 | 26 | 27 | 29 | 39 | 29 | 33 | 31 | 31 | 27 |
| PBT | −49 | 14 | 35 | −8 | 3 | 10 | 1 | −45 | −49 | −177 | −57 | −84 | −80 |
| Tax % | −26% | 22% | 29% | −24% | 6% | 24% | 29% | −37% | −25% | −23% | −9% | −24% | −25% |
| Net Profit | −36 | 11 | 25 | −6 | 2 | 8 | 0 | −28 | −37 | −136 | −52 | −64 | −60 |
| EPS (₹) | −5.86 | 1.8 | 4.07 | −0.94 | 0.4 | 1.24 | 0.08 | −4.56 | −5.85 | −21.57 | −8.17 | −10.05 | −9.44 |
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 147 | 301 | 485 | 701 | 997 | 1,148 | 1,149 | 636 | 896 | 1,202 | 960 | 922 |
| Expenses | 110 | 133 | 250 | 489 | 623 | 841 | 971 | 962 | 633 | 806 | 1,076 | 1,144 | 1,136 |
| Operating Profit | 17 | 14 | 51 | −3 | 78 | 156 | 177 | 186 | 2 | 90 | 126 | −185 | −214 |
| OPM % | 13% | 9% | 17% | −0.7% | 11% | 16% | 15% | 16% | 0.4% | 10% | 10% | −19% | −23% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 6 | 8 | 21 | 49 | 35 | 16 | 13 | 12 |
| Interest | 0 | 0 | 5 | 3 | 2 | 1 | 1 | 38 | 36 | 37 | 52 | 71 | 73 |
| Depreciation | 3 | 3 | 6 | 9 | 13 | 17 | 22 | 103 | 92 | 94 | 121 | 125 | 122 |
| PBT | 14 | 11 | 41 | −14 | 62 | 145 | 162 | 66 | −77 | −7 | −31 | −368 | −398 |
| Tax % | 34% | 36% | 36% | 204% | 75% | 32% | 19% | −5% | −27% | −21% | −44% | −21% | — |
| Net Profit | 9 | 7 | 26 | −42 | 16 | 98 | 131 | 69 | −56 | −6 | −18 | −289 | −311 |
| EPS (₹) | 2.03 | 1.49 | 5.74 | −9.06 | 2.84 | 17.39 | 21.44 | 11.29 | −9.17 | −0.93 | −2.84 | −45.58 | −49.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 |
| Reserves | 61 | 68 | 100 | 39 | 271 | 420 | 606 | 648 | 600 | 608 | 599 | 291 |
| Borrowings | 27 | 32 | 41 | 38 | 9 | 0 | 0 | 362 | 330 | 413 | 547 | 607 |
| Other Liabilities | 28 | 30 | 64 | 222 | 135 | 165 | 167 | 176 | 132 | 228 | 328 | 374 |
| Total Liabilities | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 | 1,486 | 1,285 |
| Fixed Assets | 7 | 9 | 21 | 39 | 47 | 52 | 59 | 352 | 301 | 403 | 520 | 472 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 2 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 2 | 138 | 118 | 172 | 146 | 2 | 0 |
| Other Assets | 118 | 130 | 192 | 268 | 374 | 535 | 589 | 726 | 600 | 710 | 965 | 812 |
| Total Assets | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 | 1,486 | 1,285 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −18 | 5 | — | — | — | 41 | 90 | 131 | 113 | 104 | 0 | 47 |
| Investing | −5 | −5 | — | — | — | −28 | −143 | −3 | −56 | 2 | 109 | −15 |
| Financing | 29 | −1 | — | — | — | 21 | 38 | −97 | −96 | −109 | −96 | −53 |
| Net Cash Flow | 6 | 0 | — | — | — | 35 | −15 | 31 | −38 | −4 | 12 | −21 |
| Free Cash Flow | −23 | 1 | — | — | — | 14 | 66 | 99 | 103 | 72 | −38 | 30 |
| CFO/EBITDA | −83 | 65 | — | — | — | 55 | 69 | 85 | 3,262 | 116 | −6 | −26 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 144 | 79 | 48 | 52 | 57 | 57 | 56 | 95 | 71 | 78 | 56 |
| Inventory Days | — | — | 456 | 482 | 535 | 239 | 257 | 300 | 373 | 426 | 451 | 401 |
| Days Payable | — | — | 232 | 297 | 301 | 122 | 108 | 111 | 122 | 202 | 237 | 286 |
| Cash Conversion Cycle | 133 | 144 | 303 | 233 | 285 | 174 | 206 | 244 | 345 | 294 | 292 | 171 |
| Working Capital Days | 221 | 209 | 87 | 54 | 82 | 96 | 103 | 102 | 167 | 122 | 117 | 17 |
| ROCE % | 19% | 10% | — | −8% | 35% | 41% | 31% | 13% | −4% | 3% | 2% | −29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TCNS Clothing Co. insights
57 extracted metrics across FY12–FY25.
Documents
- Q1 FY24 concall · Aug 2023PPT
- Q4 FY23 concall · Jun 2023Transcript PPT
- Q3 FY23 concall · Feb 2023Transcript PPT
- Q2 FY23 concall · Nov 2022Transcript PPT
- Q1 FY23 concall · Aug 2022Transcript PPT
- 18 Jul 2024
- 29 Apr 2024
- 6 Mar 2024
- 5 Jan 2024
- 10 Nov 2023
Frequently Asked Questions about TCNS Clothing Co.
What does TCNS Clothing Co. Ltd do?
Which sector does TCNS Clothing Co. Ltd belong to?
Company Information
TCNS Clothing Co. Ltd, incorporated in 1997 is a leading exclusive women’s ethnic/fusion apparel company providing fashion in a modern retail environment. It combines fashion and functionality according to the needs of contemporary Indian women need.
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