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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.
1 Day | % | 1.4 |
No. of shares | m | 63.27 |
1 Week | % | -0.3 |
1 Month | % | -11.5 |
1 Year | % | -21.8 |
52 week H/L | Rs | 541.4/327.2 |
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
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TCNS CLOTHING CO. EQUITY SHARE DATA | |||||||
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High | Rs | 865 | 864 | 565 | 933 | 876 | |
Low | Rs | 515 | 300 | 302 | 438 | 415 | |
Sales per share (Unadj.) | Rs | 187.2 | 186.9 | 103.3 | 145.4 | 194.7 | |
Earnings per share (Unadj.) | Rs | 21.4 | 11.3 | -9.2 | -0.9 | -2.8 | |
Diluted earnings per share | Rs | 20.8 | 11.0 | -8.9 | -0.9 | -2.8 | |
Cash flow per share (Unadj.) | Rs | 25.1 | 28.1 | 5.8 | 14.4 | 16.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 92.9 | 98.3 | 89.6 | 89.3 | 87.2 | |
Adj. book value per share | Rs | 90.0 | 95.5 | 87.1 | 87.0 | 85.0 | |
Shares outstanding (eoy) | m | 61.32 | 61.47 | 61.52 | 61.61 | 61.72 | |
Price / Sales ratio | x | 3.7 | 3.1 | 4.2 | 4.7 | 3.3 | |
Avg P/E ratio | x | 32.2 | 51.6 | -47.3 | -737.1 | -227.1 | |
P/CF ratio (eoy) | x | 27.5 | 20.7 | 75.0 | 47.6 | 38.6 | |
Price / Book Value ratio | x | 7.4 | 5.9 | 4.8 | 7.7 | 7.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42,319 | 35,791 | 26,658 | 42,228 | 39,853 | |
Total wages/salary | Rs m | 1,438 | 1,576 | 1,214 | 1,502 | 1,867 |
TCNS CLOTHING CO. INCOME DATA | |||||||
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Net Sales | Rs m | 11,480 | 11,487 | 6,355 | 8,961 | 12,016 | |
Other income | Rs m | 75 | 211 | 490 | 347 | 160 | |
Total revenues | Rs m | 11,555 | 11,698 | 6,845 | 9,307 | 12,176 | |
Gross profit | Rs m | 1,768 | 1,863 | 24 | 896 | 1,256 | |
Depreciation | Rs m | 222 | 1,032 | 919 | 944 | 1,208 | |
Interest | Rs m | 5 | 382 | 365 | 372 | 520 | |
Profit before tax | Rs m | 1,616 | 661 | -769 | -72 | -312 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 302 | -33 | -206 | -15 | -137 | |
Profit after tax | Rs m | 1,314 | 694 | -564 | -57 | -175 | |
Gross profit margin | % | 15.4 | 16.2 | 0.4 | 10.0 | 10.5 | |
Effective tax rate | % | 18.7 | -5.1 | 26.7 | 20.6 | 43.8 | |
Net profit margin | % | 11.4 | 6.0 | -8.9 | -0.6 | -1.5 |
TCNS CLOTHING CO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,162 | 7,899 | 6,917 | 7,633 | 8,386 | |
Current liabilities | Rs m | 2,304 | 2,963 | 2,130 | 3,073 | 4,280 | |
Net working cap to sales | % | 42.3 | 43.0 | 75.3 | 50.9 | 34.2 | |
Current ratio | x | 3.1 | 2.7 | 3.2 | 2.5 | 2.0 | |
Inventory Days | Days | 80 | 87 | 194 | 114 | 40 | |
Debtors Days | Days | 57 | 56 | 95 | 71 | 78 | |
Net fixed assets | Rs m | 1,719 | 5,089 | 4,668 | 5,400 | 6,490 | |
Share capital | Rs m | 123 | 123 | 123 | 123 | 123 | |
"Free" reserves | Rs m | 5,574 | 5,919 | 5,387 | 5,379 | 5,256 | |
Net worth | Rs m | 5,697 | 6,042 | 5,510 | 5,503 | 5,380 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,881 | 12,988 | 11,585 | 13,034 | 14,877 | |
Interest coverage | x | 315.4 | 2.7 | -1.1 | 0.8 | 0.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 0.9 | 0.5 | 0.7 | 0.8 | |
Return on assets | % | 14.9 | 8.3 | -1.7 | 2.4 | 2.3 | |
Return on equity | % | 23.1 | 11.5 | -10.2 | -1.0 | -3.3 | |
Return on capital | % | 28.5 | 17.3 | -7.3 | 5.4 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 59 | 63 | 37 | 51 | 56 | |
Fx outflow | Rs m | 6 | 10 | 3 | 8 | 13 | |
Net fx | Rs m | 54 | 53 | 34 | 42 | 43 |
TCNS CLOTHING CO. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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