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, operating in the general textiles industry, reported a market capitalization of ₹3,697 Cr with its share price standing at ₹584. The company’s revenue trends over recent quarters reveal significant fluctuations. Sales recorded in Mar 2024 stood at ₹960 Cr, a decline from ₹1,202 Cr in Mar 2023. Quarterly sales peaked at ₹351 Cr in Sep 2022 but have since seen a downward trajectory, with the latest quarter, Sep 2023, reporting ₹226 Cr. The company’s sales performance has been inconsistent, with quarterly figures ranging from ₹94 Cr in Jun 2021 to a high of ₹351 Cr in Sep 2022. Such volatility may reflect changing consumer preferences, competitive pressures, or operational challenges within the textile sector.
Profitability and Efficiency Metrics
TCNS Clothing Co. Ltd’s profitability metrics indicate a challenging financial environment. The company reported a net profit of -₹311 Cr for the trailing twelve months, reflecting a significant decline from previous profitability levels. Operating profit margins (OPM) showed a negative trend, recorded at -19% in the latest fiscal year, down from a positive OPM of 10% in Mar 2022. The interest coverage ratio (ICR) stood at -2.43x, indicating that the company is unable to cover its interest expenses with its earnings. Additionally, the return on equity (ROE) was a high 63.1%, but this is misleading given the negative net profit. Overall, the profitability and efficiency metrics suggest a company struggling to maintain operational profitability amidst rising costs and declining revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of TCNS Clothing Co. Ltd reveals several points of concern. Total borrowings increased to ₹607 Cr, while reserves dwindled to ₹291 Cr, highlighting a potential liquidity crunch. The current ratio, at 1.08, reflects a tighter liquidity position compared to typical sector norms, where a ratio above 1.5 is often preferred. The debt-to-equity ratio stood at 0.42, indicating a moderate level of leverage, but the interest coverage ratio’s negative value raises red flags about the company’s ability to manage its debt obligations effectively. Moreover, the price-to-book value (P/BV) ratio reported at 0.00x suggests that the market is valuing the company’s equity significantly lower than its book value, reflecting investor skepticism regarding future profitability and growth.
Shareholding Pattern and Investor Confidence
TCNS Clothing Co. Ltd’s shareholding pattern indicates a notable shift in investor confidence. Promoters hold 52.01% of the company, a significant increase from 31.47% in Jun 2023, suggesting a consolidation of control. Foreign institutional investors (FIIs) have reduced their stake to 4.46%, down from 12.20% in Jun 2023, reflecting waning confidence among overseas investors. Domestic institutional investors (DIIs) maintained a modest presence at 2.15%. The total number of shareholders decreased from 25,024 in Sep 2023 to 18,041 in Jun 2024, indicating potential discontent among retail investors. This shift in the shareholder base may influence the company’s governance and strategic direction, as a strong promoter stake can lead to more decisive management actions.
Outlook, Risks, and Final Insight
Looking ahead, TCNS Clothing Co. Ltd faces both opportunities and challenges. The company’s ability to stabilize its revenue, improve profitability, and efficiently manage its debt will be crucial. Risks include ongoing operational challenges reflected in its declining sales and profitability metrics, as well as potential liquidity issues stemming from high borrowings. Additionally, the negative sentiment from FIIs could hinder access to capital for future growth. However, the strong promoter stake could facilitate more aggressive turnaround strategies. Should the company successfully address these financial hurdles and regain investor confidence, it may stabilize its market position. Conversely, failure to improve operational efficiency and manage debt could lead to further financial distress.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 6.81 Cr. | 1.96 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 28.3 Cr. | 170 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 43.9 Cr. | 67.6 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 132 Cr. | 13.3 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 693 Cr. | 72.5 | 99.0/65.0 | 12.2 | 153 | 0.69 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,511.80 Cr | 103.87 | 40.18 | 81.70 | 0.15% | 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: December 15, 2025, 4:32 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: December 10, 2025, 3:31 am
| 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: 40.18)
- 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 03 February 2026) is ₹175.98 which is 69.87% 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 03 February 2026?
The current stock price of TCNS Clothing Co. Ltd as on 03 February 2026 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.