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TCNS Clothing Co. Ltd. - (Amalgamated) (TCNSBRANDS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541700 NSE: TCNSBRANDS Textile | Small Cap | TCNS Clot-Amalgamate Share Price

₹584.25 0.00 (0.00%)

As on 02-Sep'24 16:01

TCNS Clothing Co. Ltd. - (Amalgamated) (TCNSBRANDS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541700 NSE: TCNSBRANDS Textile | Small Cap | TCNS Clot-Amalgamate Share Price

₹584.25 0.00 (0.00%)

As on 02-Sep'24 16:01

Key Metrics
Valuation Multiples
Market Cap
₹3,697 Cr.
Current Price
₹584.3
52-Week Low / High
₹562 / 588
TTM EPS
₹-49.2
TTM Sales
₹922 Cr.
Book Value per Share
₹38.5
P/E Ratio
0.00
Industry PE
36.2
Price to Book (P/B)
15.18
Higher than its 5-year historical median
Price to Sales (P/S)
4.01
Higher than its 5-year historical median
EV/EBITDA
-18.86
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.22%
Return on Capital Employed (ROCE)
3.27%
Return on Assets (ROA)
-1.26%
Operating Profit Margin
10.5%
Net Profit Margin
-1.46%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
34.1%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
40.14%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
52.01%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹231 Cr.
Equity
₹12.7 Cr.
Face Value
₹2
All Time Low / High
₹300.40 / 932.55

TCNS Clothing Co. . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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. - (Amalgamated) has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.3%34.2%-9%34.4%40.3%30.9%16.3%-6.3%4.8%3.3%-

Growth Parameters

Sales 1703014857019971,1481,1496368961,202922
Sales YoY Gr.-77.5%61.3%44.4%42.2%15.1%0.1%-44.7%41%34.1%-
Adj EPS 1.95.7-93.117.521.711.6-9-0.9-2.9-49.2
YoY Gr.-200%-256.2%NA470.7%23.6%-46.4%-177.3%NANA-
BVPS (₹) 17.923.810.531.952.492.998.389.689.387.238.5
Adj Net
Profit
8.826.3-41.117.198.813371.4-55.2-5.4-17.8-311
Cash Flow from Ops. 81434.425.141.590131113104-0.1-
Debt/CF from Ops. 4.32.81.10.40.6000.10-806.2-

CAGR

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 - 1.4% 12% 0.1%

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.127.1-51.710.428.725.911.2-8.7-0.9-2.9-78.3
Op. Profit
Mgn %
12.717-0.711.215.715.616.50.710.110.5-23.3
Net Profit
Mgn %
5.28.7-8.52.49.911.66.2-8.7-0.6-1.5-33.8
Debt to
Equity
0.40.40.80.10.100000.1-
Working Cap
Days
281203175170161181209384277241141
Cash Conv.
Cycle
214158966560759819513712326

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales169.59300.96485.39700.94997.051,147.951,148.67635.54896.051,201.59
Operating Expenses + 148.10249.86489.27624.64841.62971.13962.40633.10806.411,075.97
Manufacturing Costs36.2062.7494.67140.906.507.918.064.996.4710.90
Material Costs44.5671.39104.29135.90342.45389.91402.33272.37309.56400.43
Employee Cost 21.9835.42157.62153.44123.61143.77157.59121.39150.24186.73
Other Costs 45.3780.32132.69194.41369.05429.53394.42234.35340.14477.91
Operating Profit 21.4951.10-3.8876.29155.44176.83186.262.4489.64125.62
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 + 0.680.972.061.946.737.5221.1448.9934.6916.01
Exceptional Items 0000000000
Interest 4.904.882.952.470.670.5138.1936.4537.1752.02
Depreciation 3.996.238.8713.4116.6722.21103.1591.9194.38120.82
Profit Before Tax 13.2840.96-13.6462.36144.83161.6266.06-76.94-7.22-31.21
Tax 4.5314.6727.8646.5646.7330.19-3.35-20.56-1.49-13.67
Profit After Tax 8.7526.28-41.5015.8098.10131.4469.41-56.38-5.73-17.55
PAT Margin (%) 5.2%8.7%-8.6%2.3%9.8%11.5%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%

Valuation of TCNS Clot-Amalgamate - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 83.42110.3948.33177.27295.47569.70604.23550.98550.26537.99
Share Capital 10.3810.389.1711.1211.2712.2712.3012.3112.3212.35
Reserves 73.05100.0239.15166.14284.19557.44591.94538.67537.94525.64
Debt +32.7937.3935.678.6024.45005.36039.50
Long Term Debt2.416.457.820.2724.4500000
Short Term Debt30.3830.9427.858.330005.36039.50
Minority Interest0000000000
Trade Payables27.9045.4484.61109.33114.43115122.2991.18171.55259.89
Others Liabilities 17.5429.13154.01161.55236.93203.36572.31511581.55650.29
Total Liabilities 161.65222.35322.61456.74671.28888.061,298.831,158.511,303.361,487.66

Fixed Assets

Net Fixed Assets +12.3721.0739.2946.8851.8659.23351.73301.48403.28519.51
Gross Block27.7641.7566.0358.5778.2696.87471.50488.87662.48849.60
Accumulated Depreciation15.3820.6826.7411.7026.4037.64119.77187.39259.20330.09
CWIP 00.090.223.308.120.282.120.511.620.12
Investments 0.600.901.321.722.08137.75118.08172.37145.592.13
Inventories59.2689.19137.14194.03223.94274.08330.19278.05360.89494.24
Trade Receivables61.0365.2064.1599.70157.05180.73175.62164.84173.81258.24
Cash Equivalents 7.036.8710.3313.2449.0823.0953.2214.9310.7022.89
Others Assets 21.3639.0370.1797.89179.15212.91267.88226.34207.47190.54
Total Assets 161.65222.35322.61456.74671.28888.061,298.831,158.511,303.361,487.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 8.0314.0234.4325.1041.4689.95130.96113.34103.67-0.05
PBT 13.2840.96-13.6462.36144.83161.6266.06-76.94-7.22-31.21
Adjustment 8.7210.49101.7390.153938.38139.08135.87133.34172.81
Changes in Working Capital -7.53-23.43-21.15-64.58-97.15-77.81-47.5420.66-21.83-148.84
Tax Paid -6.44-14-32.51-62.84-45.23-32.25-26.6333.75-0.627.20
Cash Flow From Investing Activity + -8.44-14.49-27.92-27.06-27.74-143.38-2.53-55.581.56108.60
Capex -8.09-14.69-27.06-24.21-27.36-23.73-31.48-10.59-31.70-37.53
Net Investments -0.700.10-1.80-3.99-1.55-124.9620.96-51.4430.52145.18
Others 0.350.100.941.151.175.327.996.452.740.95
Cash Flow From Financing Activity + -1.460.71-4.551.1721.0138.30-97.06-96.05-109.47-96.35
Net Proceeds from Shares 0.070033.05638.864.550.692.783.05
Net Proceeds from Borrowing 1.135.031.52-9.90-0.22-0.05-0.22000
Interest Paid -4.90-4.88-2.97-2.47-0.67-0.51-0.72-2.52-1.14-7.34
Dividend Paid 0000000000
Others 2.240.56-3.09-19.5215.90-0-100.67-94.22-111.11-92.06
Net Cash Flow -1.870.241.97-0.7934.72-15.1331.38-38.30-4.2412.20

Financial Ratio

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)0.920.53N/A1.590.420.681.89N/AN/AN/A
Working Capital Days
Receivable Days124.7076.6048.6042.1043.4049.9051.6090.6066.6061.80
Inventory Days118.6090858570.6073.5087.60161.90125.60122.20
Payable Days89.2027.40162.70260.40119.30107.40107.60143154.90196.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TCNS Clothing Co. Ltd. - (Amalgamated) FAQs

The current trading price of TCNS Clot-Amalgamate on 02-Sep-2024 16:01 is ₹584.2.

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 01-Sep-2024 the market cap of TCNS Clot-Amalgamate stood at ₹3,696.9 Cr

The latest P/E ratio of TCNS Clot-Amalgamate as of 01-Sep-2024 is 0.00.

The latest P/B ratio of TCNS Clot-Amalgamate as of 01-Sep-2024 is 15.18.

The 52-week high of TCNS Clot-Amalgamate is ₹587.8 and the 52-week low is ₹562.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TCNS Clot-Amalgamate is ₹922 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that TCNS Clothing Co. Ltd. - (Amalgamated) is a good quality company.

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

No data found

About TCNS Clothing Co. Ltd. - (Amalgamated)

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