Share Price and Basic Stock Data
Last Updated: September 4, 2025, 2:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCNS Clothing Co. Ltd operates in the textiles sector, focusing on apparel production and retail. The company reported a market capitalization of ₹3,697 Cr and a current share price of ₹584. Over the past few years, TCNS has experienced fluctuations in revenue, with sales standing at ₹1,202 Cr for the fiscal year ending March 2023, a recovery from ₹896 Cr in the previous year. However, the latest trailing twelve months (TTM) sales dropped to ₹922 Cr, indicating potential challenges in maintaining growth momentum. Quarterly sales figures depict a declining trend, with ₹226 Cr recorded in September 2023, down from ₹351 Cr in September 2022. This decline in sales could be attributed to various factors, including market competition and changes in consumer preferences. The company’s operating profit margin (OPM) has also been under pressure, with a reported negative OPM of -19%, reflecting rising operational costs relative to sales. Overall, the revenue trajectory suggests that while recovery was evident in the earlier part of 2023, recent performance indicates hurdles that need addressing for sustainable growth.
Profitability and Efficiency Metrics
TCNS Clothing Co. Ltd’s profitability metrics reveal significant challenges, particularly in its operational efficiency. The company reported a net profit of -₹311 Cr for the fiscal year ending March 2024, a stark contrast to the net profit of -₹18 Cr in March 2023. The operating profit has also deteriorated, standing at -₹185 Cr for the same period, compared to ₹126 Cr in the previous year. The interest coverage ratio (ICR) is concerning at -2.43x, indicating that the company’s earnings are insufficient to cover interest expenses, which have risen to ₹71 Cr in March 2024 from ₹52 Cr in March 2023. Furthermore, the return on equity (ROE) is remarkably high at 63.1%, but this figure is misleading as it is derived from a negative net profit. The cash conversion cycle (CCC) stands at 171 days, reflecting inefficiencies in inventory management and receivables collection. Overall, the company’s financial performance is marred by losses, necessitating urgent strategic interventions to improve profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
TCNS Clothing Co. Ltd’s balance sheet presents a mixed picture, with total borrowings increasing to ₹607 Cr, up from ₹547 Cr in the previous year. This rise in debt, while manageable given the company’s equity capital of ₹13 Cr, raises concerns about financial leverage and sustainability. The company’s reserves have significantly decreased to ₹291 Cr as of March 2024, down from ₹599 Cr the previous year, indicating a potential depletion of financial buffers. The current ratio stands at 1.08x, suggesting a marginal ability to cover short-term liabilities, but the quick ratio of 0.42x indicates liquidity challenges. Additionally, the price-to-book value (P/BV) ratio is at 0.00x, suggesting that the market may not value the company’s assets positively. The return on capital employed (ROCE) is reported at -41.13%, highlighting inefficiencies in utilizing capital for generating profits. These financial ratios point to significant risks regarding liquidity and operational effectiveness, which the management must address promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TCNS Clothing Co. Ltd reflects a notable shift in investor confidence, with promoters increasing their stake to 52.01% as of March 2024, up from 32.20% in March 2023. This substantial increase indicates a strong commitment from the promoters to support the company’s future. Conversely, foreign institutional investors (FIIs) have reduced their holdings to 4.46%, down from 16.68% a year earlier, signaling potential concerns about the company’s performance and future prospects. Domestic institutional investors (DIIs) have also seen a decline in their stake, currently at 2.15%. The total number of shareholders decreased to 18,041, indicating a potential decline in retail investor interest. The increased promoter stake could be interpreted positively, suggesting that insiders believe in the long-term potential of the company, but the overall reduction in institutional interest raises questions about broader market confidence in TCNS’s recovery strategy.
Outlook, Risks, and Final Insight
Looking ahead, TCNS Clothing Co. Ltd faces a challenging landscape characterized by declining revenues and profitability pressures. The company must address operational inefficiencies and focus on improving its cash flow management to reverse the current trajectory. Key risks include rising operational costs, increasing debt levels, and fluctuating consumer demand, which could further strain profitability. On the upside, the increased promoter stake may provide a stabilizing influence and drive strategic initiatives to enhance performance. However, the company’s ability to leverage its brand equity and adapt to market trends will be crucial in regaining investor confidence and achieving sustainable growth. In a scenario where operational efficiencies are improved and market conditions stabilize, TCNS could potentially regain its footing in the competitive textiles sector. Conversely, continued financial losses and inability to manage debt could result in a prolonged downturn, necessitating a reevaluation of its business model and strategic direction.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TCNS Clothing Co. Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.92 Cr. | 2.86 | 19.0/2.70 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 52.0 Cr. | 80.0 | 183/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 146 Cr. | 14.8 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 731 Cr. | 76.5 | 116/65.0 | 13.8 | 153 | 0.66 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,562.64 Cr | 115.60 | 46.08 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 | 239 | 329 | 234 | 276 | 351 | 306 | 269 | 244 | 226 | 278 | 211 | 206 |
| Expenses | 117 | 209 | 265 | 215 | 245 | 304 | 266 | 260 | 254 | 353 | 288 | 249 | 246 |
| Operating Profit | -23 | 30 | 63 | 20 | 31 | 46 | 40 | 8 | -10 | -127 | -10 | -38 | -40 |
| OPM % | -25% | 13% | 19% | 8% | 11% | 13% | 13% | 3% | -4% | -56% | -4% | -18% | -19% |
| Other Income | 3 | 15 | 5 | 12 | 7 | 2 | 4 | 4 | 5 | 2 | 2 | 4 | 4 |
| Interest | 8 | 9 | 9 | 11 | 10 | 11 | 13 | 18 | 14 | 19 | 18 | 20 | 16 |
| Depreciation | 21 | 22 | 23 | 29 | 26 | 27 | 29 | 39 | 29 | 33 | 31 | 31 | 27 |
| Profit before tax | -49 | 14 | 35 | -8 | 3 | 10 | 1 | -45 | -49 | -177 | -57 | -84 | -80 |
| Tax % | -26% | 22% | 29% | -24% | 6% | 24% | 29% | -37% | -25% | -23% | -9% | -24% | -25% |
| Net Profit | -36 | 11 | 25 | -6 | 2 | 8 | 0 | -28 | -37 | -136 | -52 | -64 | -60 |
| EPS in Rs | -5.86 | 1.80 | 4.07 | -0.94 | 0.40 | 1.24 | 0.08 | -4.56 | -5.85 | -21.57 | -8.17 | -10.05 | -9.44 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for TCNS Clothing Co. Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Mar 2024) to 206.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Jun 2024, the value is 246.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 249.00 Cr. (Mar 2024) to 246.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2024, the value is -40.00 Cr.. The value appears to be declining and may need further review. It has decreased from -38.00 Cr. (Mar 2024) to -40.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2024, the value is -19.00%. The value appears to be declining and may need further review. It has decreased from -18.00% (Mar 2024) to -19.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Interest, as of Jun 2024, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2024, the value is 27.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2024, the value is -80.00 Cr.. The value appears strong and on an upward trend. It has increased from -84.00 Cr. (Mar 2024) to -80.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Jun 2024, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from -24.00% (Mar 2024) to -25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2024, the value is -60.00 Cr.. The value appears strong and on an upward trend. It has increased from -64.00 Cr. (Mar 2024) to -60.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is -9.44. The value appears strong and on an upward trend. It has increased from -10.05 (Mar 2024) to -9.44, marking an increase of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:19 am
| Metric | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 147 | 301 | 485 | 701 | 997 | 1,148 | 1,149 | 636 | 896 | 1,202 | 960 | 922 |
| Expenses | 110 | 133 | 250 | 489 | 623 | 841 | 971 | 962 | 633 | 806 | 1,076 | 1,144 | 1,136 |
| Operating Profit | 17 | 14 | 51 | -3 | 78 | 156 | 177 | 186 | 2 | 90 | 126 | -185 | -214 |
| OPM % | 13% | 9% | 17% | -1% | 11% | 16% | 15% | 16% | 0% | 10% | 10% | -19% | -23% |
| Other Income | 0 | 0 | 1 | 1 | 0 | 6 | 8 | 21 | 49 | 35 | 16 | 13 | 12 |
| Interest | 0 | 0 | 5 | 3 | 2 | 1 | 1 | 38 | 36 | 37 | 52 | 71 | 73 |
| Depreciation | 3 | 3 | 6 | 9 | 13 | 17 | 22 | 103 | 92 | 94 | 121 | 125 | 122 |
| Profit before tax | 14 | 11 | 41 | -14 | 62 | 145 | 162 | 66 | -77 | -7 | -31 | -368 | -398 |
| Tax % | 34% | 36% | 36% | 204% | 75% | 32% | 19% | -5% | -27% | -21% | -44% | -21% | |
| Net Profit | 9 | 7 | 26 | -42 | 16 | 98 | 131 | 69 | -56 | -6 | -18 | -289 | -311 |
| EPS in Rs | 1.01 | 0.75 | 2.87 | -4.53 | 1.42 | 17.39 | 21.44 | 11.29 | -9.17 | -0.93 | -2.84 | -45.58 | -49.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -22.22% | -261.54% | 138.10% | 512.50% | 33.67% | -47.33% | -181.16% | 89.29% | -200.00% | -1505.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -239.32% | 399.63% | 374.40% | -478.83% | -81.00% | -133.83% | 270.45% | -289.29% | -1305.56% |
TCNS Clothing Co. Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 15% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -447% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -6% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -19% |
| Last Year: | -63% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: November 14, 2024, 7:31 pm
| Month | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 |
| Reserves | 61 | 68 | 100 | 39 | 271 | 420 | 606 | 648 | 600 | 608 | 599 | 291 |
| Borrowings | 27 | 32 | 41 | 38 | 9 | 0 | 0 | 362 | 330 | 413 | 547 | 607 |
| Other Liabilities | 28 | 30 | 64 | 222 | 135 | 165 | 167 | 176 | 132 | 228 | 328 | 374 |
| Total Liabilities | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 | 1,486 | 1,285 |
| Fixed Assets | 7 | 9 | 21 | 39 | 47 | 52 | 59 | 352 | 301 | 403 | 520 | 472 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 2 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 2 | 2 | 138 | 118 | 172 | 146 | 2 | 0 |
| Other Assets | 118 | 130 | 192 | 268 | 374 | 535 | 589 | 726 | 600 | 710 | 965 | 812 |
| Total Assets | 125 | 139 | 214 | 309 | 426 | 597 | 786 | 1,198 | 1,074 | 1,261 | 1,486 | 1,285 |
Below is a detailed analysis of the balance sheet data for TCNS Clothing Co. Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2023) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2024, the value is 291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 599.00 Cr. (Mar 2023) to 291.00 Cr., marking a decrease of 308.00 Cr..
- For Borrowings, as of Mar 2024, the value is 607.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 547.00 Cr. (Mar 2023) to 607.00 Cr., marking an increase of 60.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 374.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 328.00 Cr. (Mar 2023) to 374.00 Cr., marking an increase of 46.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 1,285.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,486.00 Cr. (Mar 2023) to 1,285.00 Cr., marking a decrease of 201.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 472.00 Cr.. The value appears to be declining and may need further review. It has decreased from 520.00 Cr. (Mar 2023) to 472.00 Cr., marking a decrease of 48.00 Cr..
- For CWIP, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2024, the value is 812.00 Cr.. The value appears to be declining and may need further review. It has decreased from 965.00 Cr. (Mar 2023) to 812.00 Cr., marking a decrease of 153.00 Cr..
- For Total Assets, as of Mar 2024, the value is 1,285.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,486.00 Cr. (Mar 2023) to 1,285.00 Cr., marking a decrease of 201.00 Cr..
However, the Borrowings (607.00 Cr.) are higher than the Reserves (291.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -18.00 | 10.00 | -41.00 | 69.00 | 156.00 | 177.00 | -176.00 | -328.00 | -323.00 | -421.00 | -792.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 144 | 79 | 48 | 52 | 57 | 57 | 56 | 95 | 71 | 78 | 56 |
| Inventory Days | 456 | 482 | 535 | 239 | 257 | 300 | 373 | 426 | 451 | 401 | ||
| Days Payable | 232 | 297 | 301 | 122 | 108 | 111 | 122 | 202 | 237 | 286 | ||
| Cash Conversion Cycle | 133 | 144 | 303 | 233 | 285 | 174 | 206 | 244 | 345 | 294 | 292 | 171 |
| Working Capital Days | 221 | 209 | 87 | 54 | 82 | 96 | 103 | 102 | 167 | 122 | 117 | 17 |
| ROCE % | 19% | 10% | -8% | 35% | 41% | 31% | 13% | -4% | 3% | 2% | -29% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 760,746 | 0.15 | 28.57 | 760,746 | 2025-04-22 17:25:19 | 0% |
| HSBC Small Cap Equity Fund - OLD | 75,000 | 1.53 | 4.59 | 75,000 | 2025-04-22 17:25:19 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 12,820 | 0.08 | 0.48 | 12,820 | 2025-04-22 17:25:19 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -45.67 | 2.75 | -0.90 | -8.85 | 10.85 |
| Diluted EPS (Rs.) | -45.67 | 2.75 | -0.90 | -8.85 | 10.84 |
| Cash EPS (Rs.) | -25.89 | 16.73 | 14.39 | 5.78 | 28.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.94 | 99.10 | 100.60 | 99.47 | 107.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.94 | 99.10 | 100.60 | 99.47 | 107.62 |
| Revenue From Operations / Share (Rs.) | 151.65 | 194.67 | 145.43 | 103.30 | 187.31 |
| PBDIT / Share (Rs.) | -27.20 | 22.94 | 20.18 | 8.36 | 33.82 |
| PBIT / Share (Rs.) | -46.91 | 3.37 | 4.86 | -6.58 | 17.00 |
| PBT / Share (Rs.) | -58.08 | -5.06 | -1.17 | -12.51 | 10.77 |
| Net Profit / Share (Rs.) | -45.60 | -2.84 | -0.92 | -9.16 | 11.32 |
| PBDIT Margin (%) | -17.93 | 11.78 | 13.87 | 8.09 | 18.05 |
| PBIT Margin (%) | -30.93 | 1.73 | 3.34 | -6.37 | 9.07 |
| PBT Margin (%) | -38.29 | -2.59 | -0.80 | -12.10 | 5.75 |
| Net Profit Margin (%) | -30.07 | -1.46 | -0.63 | -8.87 | 6.04 |
| Return on Networth / Equity (%) | -95.12 | -2.86 | -0.92 | -9.21 | 10.51 |
| Return on Capital Employeed (%) | -41.13 | 1.96 | 3.03 | -4.53 | 10.65 |
| Return On Assets (%) | -22.46 | -1.18 | -0.45 | -5.24 | 5.79 |
| Total Debt / Equity (X) | 0.42 | 0.06 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.69 | 0.87 | 0.76 | 0.55 | 1.16 |
| Current Ratio (X) | 1.08 | 1.96 | 2.66 | 3.65 | 3.26 |
| Quick Ratio (X) | 0.42 | 0.80 | 1.35 | 2.11 | 1.75 |
| Inventory Turnover Ratio (X) | 0.45 | 1.17 | 1.16 | 0.72 | 1.49 |
| Interest Coverage Ratio (X) | -2.43 | 2.72 | 3.35 | 1.41 | 5.43 |
| Interest Coverage Ratio (Post Tax) (X) | -3.08 | 0.66 | 0.84 | -0.54 | 2.82 |
| Enterprise Value (Cr.) | 0.00 | 2614.31 | 4693.61 | 3114.05 | 2031.83 |
| EV / Net Operating Revenue (X) | 0.00 | 2.18 | 5.24 | 4.90 | 1.77 |
| EV / EBITDA (X) | 0.00 | 18.46 | 37.75 | 60.55 | 9.80 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 2.16 | 5.25 | 4.91 | 1.82 |
| Price / BV (X) | 0.00 | 4.25 | 7.59 | 5.10 | 3.16 |
| Price / Net Operating Revenue (X) | 0.00 | 2.16 | 5.25 | 4.91 | 1.82 |
| EarningsYield | 0.00 | -0.01 | 0.00 | -0.01 | 0.03 |
After reviewing the key financial ratios for TCNS Clothing Co. Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -45.67. This value is below the healthy minimum of 5. It has decreased from 2.75 (Mar 23) to -45.67, marking a decrease of 48.42.
- For Diluted EPS (Rs.), as of Mar 24, the value is -45.67. This value is below the healthy minimum of 5. It has decreased from 2.75 (Mar 23) to -45.67, marking a decrease of 48.42.
- For Cash EPS (Rs.), as of Mar 24, the value is -25.89. This value is below the healthy minimum of 3. It has decreased from 16.73 (Mar 23) to -25.89, marking a decrease of 42.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.94. It has decreased from 99.10 (Mar 23) to 47.94, marking a decrease of 51.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.94. It has decreased from 99.10 (Mar 23) to 47.94, marking a decrease of 51.16.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 151.65. It has decreased from 194.67 (Mar 23) to 151.65, marking a decrease of 43.02.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -27.20. This value is below the healthy minimum of 2. It has decreased from 22.94 (Mar 23) to -27.20, marking a decrease of 50.14.
- For PBIT / Share (Rs.), as of Mar 24, the value is -46.91. This value is below the healthy minimum of 0. It has decreased from 3.37 (Mar 23) to -46.91, marking a decrease of 50.28.
- For PBT / Share (Rs.), as of Mar 24, the value is -58.08. This value is below the healthy minimum of 0. It has decreased from -5.06 (Mar 23) to -58.08, marking a decrease of 53.02.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -45.60. This value is below the healthy minimum of 2. It has decreased from -2.84 (Mar 23) to -45.60, marking a decrease of 42.76.
- For PBDIT Margin (%), as of Mar 24, the value is -17.93. This value is below the healthy minimum of 10. It has decreased from 11.78 (Mar 23) to -17.93, marking a decrease of 29.71.
- For PBIT Margin (%), as of Mar 24, the value is -30.93. This value is below the healthy minimum of 10. It has decreased from 1.73 (Mar 23) to -30.93, marking a decrease of 32.66.
- For PBT Margin (%), as of Mar 24, the value is -38.29. This value is below the healthy minimum of 10. It has decreased from -2.59 (Mar 23) to -38.29, marking a decrease of 35.70.
- For Net Profit Margin (%), as of Mar 24, the value is -30.07. This value is below the healthy minimum of 5. It has decreased from -1.46 (Mar 23) to -30.07, marking a decrease of 28.61.
- For Return on Networth / Equity (%), as of Mar 24, the value is -95.12. This value is below the healthy minimum of 15. It has decreased from -2.86 (Mar 23) to -95.12, marking a decrease of 92.26.
- For Return on Capital Employeed (%), as of Mar 24, the value is -41.13. This value is below the healthy minimum of 10. It has decreased from 1.96 (Mar 23) to -41.13, marking a decrease of 43.09.
- For Return On Assets (%), as of Mar 24, the value is -22.46. This value is below the healthy minimum of 5. It has decreased from -1.18 (Mar 23) to -22.46, marking a decrease of 21.28.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. It has increased from 0.06 (Mar 23) to 0.42, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.69. It has decreased from 0.87 (Mar 23) to 0.69, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.96 (Mar 23) to 1.08, marking a decrease of 0.88.
- For Quick Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 23) to 0.42, marking a decrease of 0.38.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 4. It has decreased from 1.17 (Mar 23) to 0.45, marking a decrease of 0.72.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -2.43. This value is below the healthy minimum of 3. It has decreased from 2.72 (Mar 23) to -2.43, marking a decrease of 5.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3.08. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 23) to -3.08, marking a decrease of 3.74.
- For Enterprise Value (Cr.), as of Mar 24, the value is 0.00. It has decreased from 2,614.31 (Mar 23) to 0.00, marking a decrease of 2,614.31.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.18 (Mar 23) to 0.00, marking a decrease of 2.18.
- For EV / EBITDA (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 18.46 (Mar 23) to 0.00, marking a decrease of 18.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.16 (Mar 23) to 0.00, marking a decrease of 2.16.
- For Price / BV (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.25 (Mar 23) to 0.00, marking a decrease of 4.25.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.16 (Mar 23) to 0.00, marking a decrease of 2.16.
- For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TCNS Clothing Co. Ltd:
- Net Profit Margin: -30.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -41.13% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -95.12% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.42
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -30.07%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 119-127, W House, Mandi Road, New Delhi Delhi 110030 | investors@tcnsclothing.com https://www.wforwoman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Onkar Singh Pasricha | Chairman & Executive Director |
| Mr. Anant Kumar Daga | Managing Director |
| Mr. Naveen Wadhera | Non Executive Director |
| Mr. Arvinder Singh Pasricha | Non Executive Director |
| Ms. Sangeeta Talwar | Independent Director |
| Mr. Bhaskar Pramanik | Independent Director |
| Ms. Neeru Abrol | Independent Director |
| Mr. Suresh Jayaraman | Independent Director |
TCNS Clothing Co. Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹480.55 |
| Previous Day | ₹459.85 |
FAQ
What is the intrinsic value of TCNS Clothing Co. Ltd?
TCNS Clothing Co. Ltd's intrinsic value (as of 14 October 2025) is 369.95 which is 36.65% lower the current market price of 584.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,697 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹291 Cr, and liabilities of 1,285 Cr.
What is the Market Cap of TCNS Clothing Co. Ltd?
The Market Cap of TCNS Clothing Co. Ltd is 3,697 Cr..
What is the current Stock Price of TCNS Clothing Co. Ltd as on 14 October 2025?
The current stock price of TCNS Clothing Co. Ltd as on 14 October 2025 is 584.
What is the High / Low of TCNS Clothing Co. Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TCNS Clothing Co. Ltd stocks is /.
What is the Stock P/E of TCNS Clothing Co. Ltd?
The Stock P/E of TCNS Clothing Co. Ltd is .
What is the Book Value of TCNS Clothing Co. Ltd?
The Book Value of TCNS Clothing Co. Ltd is 47.9.
What is the Dividend Yield of TCNS Clothing Co. Ltd?
The Dividend Yield of TCNS Clothing Co. Ltd is 0.00 %.
What is the ROCE of TCNS Clothing Co. Ltd?
The ROCE of TCNS Clothing Co. Ltd is 28.7 %.
What is the ROE of TCNS Clothing Co. Ltd?
The ROE of TCNS Clothing Co. Ltd is 63.1 %.
What is the Face Value of TCNS Clothing Co. Ltd?
The Face Value of TCNS Clothing Co. Ltd is 2.00.