TCNS Clothing Co. Ltd - Stock Valuation and Financial Performance

BSE: 541700 | NSE: TCNSBRANDS | Textile | Small Cap

TCNS Clothing Co. Share Price

344.45 8.00 2.38%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on TCNS Clothing Co.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

TCNS Clothing Co. stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2,158.6 Cr.
52-wk low:
327.2
52-wk high:
541.4

Is TCNS Clothing Co. Ltd an attractive stock to invest in?

1. Is TCNS Clothing Co. Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TCNS Clothing Co. Ltd is a average quality company.

2. Is TCNS Clothing Co. Ltd undervalued or overvalued?

The key valuation ratios of TCNS Clothing Co. Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is TCNS Clothing Co. Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TCNS Clothing Co. Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TCNS Clothing Co.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TCNS Clothing Co. Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.9%22.2%-32.9%10%27.5%25.4%15.4%-4.6%3.3%2.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1703014857019971,1481,1496368961,2021,017
Sales YoY Gr.-77.5%61.3%44.4%42.2%15.1%0.1%-44.7%41%34.1%-
Adj EPS 1.95.7-93.117.521.711.6-9-0.9-2.9-40
YoY Gr.-200%-256.2%NA470.7%23.6%-46.4%-177.3%NANA-
BVPS (₹) 17.923.810.531.952.492.998.389.689.387.263.8
Adj Net
Profit
8.826.3-41.117.198.813371.4-55.2-5.4-17.8-253
Cash Flow from Ops. 81434.425.141.590131113104-0.1-
Debt/CF from Ops. 4.32.81.10.40.6000.10-806.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.3%3.8%1.5%34.1%
Adj EPS -204.7%-169.7%-162.8%NA
BVPS19.2%10.7%-3.9%-2.4%
Share Price - -15.9% -11.9% -18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.127.1-51.710.428.725.911.2-8.7-0.9-2.9-53
Op. Profit
Mgn %
12.717-0.711.215.715.616.50.710.110.5-13.6
Net Profit
Mgn %
5.28.7-8.52.49.911.66.2-8.7-0.6-1.5-24.9
Debt to
Equity
0.40.40.80.10.100000.1-
Working Cap
Days
281203175170161181209384277241146
Cash Conv.
Cycle
214158966560759819513712355

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.51%

Sales growth is not so good in last 4 quarters at -10.45%

Latest Financials - TCNS Clothing Co. Ltd.

Standalone Consolidated
TTM EPS (₹) -40 -
TTM Sales (₹ Cr.) 1,017 -
BVPS (₹.) 63.8 -
Reserves (₹ Cr.) 391 -
P/BV 5.35 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 327.20 / 541.40
All Time Low / High (₹) 300.40 / 932.55
Market Cap (₹ Cr.) 2,159
Equity (₹ Cr.) 12.7
Face Value (₹) 2
Industry PE 27.9

Management X-Ray of TCNS Clothing Co.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TCNS Clothing Co.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1703014857019971,1481,1496368961,202
Operating Expenses 1482504896258429719626338061,076
Manufacturing Costs3663951417885611
Material Costs4571104136342390402272310400
Employee Cost 2235158153124144158121150187
Other Costs 4580133194369430394234340478
Operating Profit 2151-476155177186290126
Operating Profit Margin (%) 12.7%17.0%-0.8%10.9%15.6%15.4%16.2%0.4%10.0%10.5%
Other Income 11227821493516
Interest 55321138363752
Depreciation 4691317221039294121
Exceptional Items 0000000000
Profit Before Tax 1341-146214516266-77-7-31
Tax 51528474730-3-21-1-14
Profit After Tax 926-41169813169-56-6-18
PAT Margin (%) 5.2%8.7%-8.5%2.3%9.8%11.4%6.0%-8.9%-0.6%-1.5%
Adjusted EPS (₹)1.95.7-9.12.817.421.411.3-9.2-0.9-2.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8311048177295570604551550538
Share Capital 1010911111212121212
Reserves 7310039166284557592539538526
Minority Interest0000000000
Debt333736924005040
Long Term Debt26802400000
Short Term Debt30312880005040
Trade Payables28458510911411512291172260
Others Liabilities 1829154162237203572511582650
Total Liabilities 1622223234576718881,2991,1591,3031,488

Fixed Assets

Gross Block284266597897471489662850
Accumulated Depreciation152127122638120187259330
Net Fixed Assets122139475259352301403520
CWIP 0003802120
Investments 111221381181721462
Inventories5989137194224274330278361494
Trade Receivables616564100157181176165174258
Cash Equivalents 771013492353151123
Others Assets21397098179213268226207191
Total Assets 1622223234576718881,2991,1591,3031,488

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 814342541901311131040
PBT 1341-146214516266-77-7-31
Adjustment 910102903938139136133173
Changes in Working Capital -8-23-21-65-97-78-4821-22-149
Tax Paid -6-14-33-63-45-32-2734-17
Cash Flow From Investing Activity -8-14-28-27-28-143-3-562109
Capex -8-15-27-24-27-24-31-11-32-38
Net Investments -10-2-4-2-12521-5131145
Others 0011158631
Cash Flow From Financing Activity -11-512138-97-96-109-96
Net Proceeds from Shares 000336395133
Net Proceeds from Borrowing 152-10000000
Interest Paid -5-5-3-2-1-1-1-3-1-7
Dividend Paid 0000000000
Others 21-3-20160-101-94-111-92
Net Cash Flow -202-135-1531-38-412
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.2427.46-52.691441.530.3811.83-9.76-1.04-3.22
ROCE (%)16.334.23-9.0334.3640.2830.8716.3-6.344.843.27
Asset Turnover Ratio1.141.571.781.821.921.591.150.560.750.91
PAT to CFO Conversion(x)0.890.54N/A1.560.420.691.9N/AN/AN/A
Working Capital Days
Receivable Days125774942435052916762
Inventory Days119908585717488162126122
Payable Days8927163260119107108143155197

TCNS Clothing Co. Ltd Stock News

TCNS Clothing Co. Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TCNS Clothing Co. on 28-Mar-2024 16:01 is ₹344.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of TCNS Clothing Co. stood at ₹2,158.6.
The latest P/E ratio of TCNS Clothing Co. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of TCNS Clothing Co. as of 28-Mar-2024 16:01 is 5.35.
The 52-week high of TCNS Clothing Co. is ₹541.4 and the 52-week low is ₹327.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCNS Clothing Co. is ₹1,017 ( Cr.) .

About TCNS Clothing Co. Ltd

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