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TCNS CLOTHING CO. Fact Sheet  (TCNS)



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Here is the latest financial fact sheet of TCNS CLOTHING CO.. For more details, see the TCNS CLOTHING CO. quarterly results and TCNS CLOTHING CO. share price. For a sector overview, read our textiles sector report.

TCNS CLOTHING CO. Price History

Price Rs 388.5
Mkt Cap Rs m 24,579
Vol '000 2.5
P/E X -9.7
P/CF X 23.8
EPS (TTM) Rs -40.0
1 Day % 0.1
No. of shares m 63.27
1 Week % -3.1
1 Month % 11.1
1 Year % -15.5
52 week H/L Rs 541.4/327.2
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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TCNS CLOTHING CO. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TCNS CLOTHING CO. EQUITY SHARE DATA
High Rs865864565933876 
Low Rs515300302438415 
Sales per share (Unadj.) Rs187.2186.9103.3145.4194.7 
Earnings per share (Unadj.) Rs21.411.3-9.2-0.9-2.8 
Diluted earnings per shareRs20.811.0-8.9-0.9-2.8 
Cash flow per share (Unadj.) Rs25.128.15.814.416.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs92.998.389.689.387.2 
Adj. book value per shareRs90.095.587.187.085.0 
Shares outstanding (eoy) m61.3261.4761.5261.6161.72 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.73.14.24.73.3 
Avg P/E ratio x32.251.6-47.3-737.1-227.1 
P/CF ratio (eoy) x27.520.775.047.638.6 
Price / Book Value ratio x7.45.94.87.77.4 
Dividend payout %00000 
Avg Mkt Cap Rs m42,31935,79126,65842,22839,853 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4381,5761,2141,5021,867 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCNS CLOTHING CO. INCOME DATA
Net Sales Rs m11,48011,4876,3558,96112,016 
Other income Rs m75211490347160 
Total revenues Rs m11,55511,6986,8459,30712,176 
Gross profit Rs m1,7681,863248961,256 
Depreciation Rs m2221,0329199441,208 
Interest Rs m5382365372520 
Profit before tax Rs m1,616661-769-72-312 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m302-33-206-15-137 
Profit after tax Rs m1,314694-564-57-175 
Gross profit margin %15.416.20.410.010.5 
Effective tax rate %18.7-5.126.720.643.8 
Net profit margin %11.46.0-8.9-0.6-1.5 
TCNS CLOTHING CO. BALANCE SHEET DATA
Current assets Rs m7,1627,8996,9177,6338,386 
Current liabilities Rs m2,3042,9632,1303,0734,280 
Net working cap to sales %42.343.075.350.934.2 
Current ratio x3.12.73.22.52.0 
Inventory Days Days808719411440 
Debtors Days Days5756957178 
Net fixed assets Rs m1,7195,0894,6685,4006,490 
Share capital Rs m123123123123123 
"Free" reserves Rs m5,5745,9195,3875,3795,256 
Net worth Rs m5,6976,0425,5105,5035,380 
Long term debt Rs m00000 
Total assets Rs m8,88112,98811,58513,03414,877 
Interest coverage x315.42.7-1.10.80.4 
Debt to equity ratio x00000 
Sales to assets ratio x1.30.90.50.70.8 
Return on assets %14.98.3-1.72.42.3 
Return on equity %23.111.5-10.2-1.0-3.3 
Return on capital %28.517.3-7.35.43.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m5963375156 
Fx outflow Rs m6103813 
Net fx Rs m5453344243 
TCNS CLOTHING CO. CASH FLOW
From Operations Rs m 899 1,310 1,133 1,037 -0 
From Investments Rs m -1,434 -25 -556 16 1,086 
From Financial Activity Rs m 383 -971 -961 -1,095 -964 
Net Cashflow Rs m -151 314 -383 -42 122 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.0%
Institution 6.3%
Non-Institution 41.7%
Total 100.0%
Free Float 48.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Piramal Agastya Corporate Park Building ' A ', 4th And 5th Floor Unit No. 401 403 501 502, L. B. S. Road Kurla, Mumbai - 400070
E-mail investors@tcnsclothing.com Web www.wforwoman.com
Tel Fax
Sector TEXTILES Group MNC
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Onkar Singh Pasricha COMP SEC: Piyush Asija YEAR OF INC: 1997 BSE CODE: 541700 FV (Rs): 2 DIV YIELD (%): -

Read: TCNS CLOTHING CO. 2022-23 Annual Report Analysis

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Compare TCNS CLOTHING CO. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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