TCNS Clothing Co. Ltd.

NSE: TCNSBRANDS BSE: 541700 SECTOR: Textile

583.25
-1.6 (-0.27%)
NSE: Today, 03:46 PM

Price Summary

Today's High

₹ 594

Today's Low

₹ 577.05

52 Week High

₹ 652.4

52 Week Low

₹ 323.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

3588.3 Cr.

Enterprise Value

3535.08 Cr.

No. of Shares

6.15 Cr.

P/E

0

P/B

5.86

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  99.47

CASH

53.22 Cr.

DEBT

0 Cr.

Promoter Holding

32.31%

EPS (TTM)

₹  -9.16

Sales Growth

0.06%

ROE

11.83 %

ROCE

16.3 %

Profit Growth

-47.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year0.06%
3 Year17.9%
5 Year30.72%

Profit Growth

1 Year-47.19%
3 Year63.79%
5 Year21.44%

ROE%

1 Year11.83%
3 Year27.9%
5 Year9.01%

ROCE %

1 Year16.3%
3 Year29.15%
5 Year22.56%

Debt/Equity

0

Price to Cash Flow

27.4

Interest Cover Ratio

2.72989604336327

CFO/PAT (5 Yr. Avg.)

1.17806730223792

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 32.31 0
Mar 2021 32.31 0
Dec 2020 32.31 0
Sep 2020 32.33 0
Jun 2020 32.33 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.7897223282881% for the Past 3 years.
  • The company has shown a good revenue growth of 17.897542064758% for the Past 3 years.
  • The company has significantly decreased its debt by 0.218 Cr.
  • Company has been maintaining healthy ROE of 27.9037583982865% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.1501517105751% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.66628186433355.

 Limitations

  • Tax rate is low at -5.06940344822367.
  • The company is trading at a high EV/EBITDA of 68.42.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 219.21 32.42 144.14 237.9 221.09
Total Expenditure 224.01 75.11 160.39 199.44 198.16
Operating Profit -4.81 -42.69 -16.26 38.46 22.93
Other Income 9.11 16.59 9.37 4.93 18.11
Interest 9.51 9.14 8.86 7.04 11.42
Depreciation 31.28 25.19 22.36 19.42 24.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -36.48 -60.43 -38.11 16.92 4.69
Tax -12.71 -15.11 -10.53 4.26 0.82
Profit After Tax -23.77 -45.33 -27.59 12.66 3.87
Adjusted EPS (Rs) -3.87 -7.37 -4.49 2.06 0.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 485.39 700.94 997.05 1147.95 1148.67
Total Expenditure 489.27 624.64 841.62 971.13 962.4
Operating Profit -3.88 76.29 155.44 176.83 186.26
Other Income 2.06 1.94 6.73 7.52 21.14
Interest 2.95 2.47 0.67 0.51 38.19
Depreciation 8.87 13.41 16.67 22.21 103.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.64 62.36 144.83 161.62 66.06
Tax 27.86 46.56 46.73 30.19 -3.35
Net Profit -41.5 15.8 98.1 131.44 69.41
Adjusted EPS (Rs.) -4.52 1.42 17.4 21.43 11.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 9.17 11.12 11.27 12.27 12.3
Total Reserves 39.15 270.8 395.97 606.3 647.71
Borrowings 7.82 0.27 24.45 0 0
Other N/C liabilities -8.23 39.05 41.04 39.08 342.58
Current liabilities 274.7 135.5 198.56 230.42 296.26
Total Liabilities 322.61 456.74 671.28 888.06 1298.83
Assets
Net Block 39.29 46.88 51.86 59.23 351.73
Capital WIP 0.22 0.84 2.49 0.28 2.12
Intangible WIP 0 2.46 5.63 0 0
Investments 1.32 1.72 0 0 0
Loans & Advances 21.06 88.32 92.63 104.15 152.25
Other N/C Assets 9.17 3.95 7.1 8.23 2.84
Current Assets 251.56 312.59 511.57 716.17 789.9
Total Assets 322.61 456.74 671.28 888.06 1298.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -13.64 62.36 144.83 161.62 66.06
Adjustment 101.73 90.15 39 38.38 139.08
Changes in Assets & Liabilities -21.15 -64.58 -97.15 -77.81 -47.54
Tax Paid -32.51 -62.84 -45.23 -32.25 -26.63
Operating Cash Flow 34.43 25.1 41.46 89.95 130.96
Investing Cash Flow -27.92 -27.06 -27.74 -143.38 -2.53
Financing Cash Flow -4.55 1.17 21.01 38.3 -97.06
Net Cash Flow 1.97 -0.79 34.72 -15.13 31.38

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 32.33 32.33 32.31 32.31 32.31
arvinder singh pasricha 15.41 15.4 15.39 15.39 0
onkar singh pasricha 10.98 10.98 10.98 10.98 0
saranpreet pasricha 0.73 0.73 0.73 0.73 0
arvinder singh pasricha 15.41 15.4 15.39 15.39 0
onkar singh pasricha 10.98 10.98 10.98 10.98 0
saranpreet pasricha 0.73 0.73 0.73 0.73 0
parmeet pasricha 5.21 5.21 5.21 5.21 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 43.48 43.75 43.62 43.81 43.94
anant kumar daga 5.86 5.86 5.86 0 0
vijay kumar misra 2.65 2.65 2.65 0 0
vijay kumar thadani 1.22 1.22 1.22 0 0
wagner limited 29.31 29.3 29.29 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 24.18 23.92 24.07 23.88 23.75
anant kumar daga 0 0 0 5.86 0
vijay kumar misra 0 0 0 2.65 0
vijay kumar thadani 0 0 0 1.22 0
anant kumar daga 0 0 0 0 5.88
axis mutual fund trustee ... 0 0 0 0 1.2
fidelity investment trust... 0 0 0 0 1.18
goldman sachs india limit... 0 0 0 0 1.14
sylebra capital partners ... 0 0 0 0 1.4
vijay kumar misra 0 0 0 0 2.65
vijay kumar thadani 0 0 0 0 1.22
wagner limited 0 0 0 0 29.39
auburn limited 1.6 1.6 1.6 1.6 0
steinberg india emerging ... 0 2.93 2.76 2.6 0
wagner limited 0 0 0 29.29 0
fidelity investment trust... 3.42 2.83 0 0 0
steinberg india emerging ... 2.93 0 0 0 0
icici prudential life ins... 0 0 0 0 0
axis emerging opportuniti... 0 0 0 0 0
saif india vi fii holding... 3.66 4.93 5.03 0 0
axis mutual fund trustee ... 1.33 1.28 1.28 3.02 0
nalanda india equity fund... 0 0 7.02 7.02 0
anant kumar daga 0 0 0 5.86 0
elevation capital vi fii ... 0 0 0 5.39 0
vijay kumar misra 0 0 0 2.65 0
vijay kumar thadani 0 0 0 1.22 0

Ratings & Research Reports

Company Presentations

TCNS Clothing Co. Stock Price Analysis and Quick Research Report. Is TCNS Clothing Co. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCNS Clothing Co. has a PE ratio of -64.4708988935687 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCNS Clothing Co. has ROA of 6.34798696601305 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCNS Clothing Co. has a Current ratio of 2.66628186433355 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCNS Clothing Co. has a ROE of 11.8255068202127 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCNS Clothing Co. has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. TCNS Clothing Co. has an Inventory turnover ratio of 4.16145682497811 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - TCNS Clothing Co. has reported revenue growth of 0.0621976683714331 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCNS Clothing Co. for the current financial year is 16.2156656367772 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCNS Clothing Co. is Rs 0 and the yield is 0 %.

Brief about TCNS Clothing Co.

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