Share Price and Basic Stock Data
Last Updated: September 4, 2025, 2:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TCNS Clothing Co. Ltd operates in the textile industry, focusing on women’s apparel. As of the latest reporting, the company’s stock price stood at ₹584, with a market capitalization of ₹3,697 Cr. Over the years, TCNS has experienced fluctuations in sales, with reported revenues of ₹1,202 Cr for the year ending March 2023, a rise from ₹896 Cr in March 2022. However, the revenue declined to ₹960 Cr for the year ending March 2024. Quarterly sales figures indicate volatility; for instance, sales peaked at ₹351 Cr in September 2022 but dropped to ₹226 Cr in September 2023. This inconsistency suggests challenges in maintaining steady demand and possibly impacts from broader economic conditions. Despite these fluctuations, the company reported a trailing twelve-month (TTM) revenue of ₹922 Cr, which indicates a slight recovery trend when compared to its annual performance.
Profitability and Efficiency Metrics
TCNS Clothing Co. Ltd’s profitability metrics reveal significant challenges, with a net profit of -₹311 Cr as of March 2024, declining from -₹18 Cr in March 2023. The operating profit margin (OPM) stood at -19% for the year ending March 2024, a stark contrast to the 10% recorded in March 2022. These figures highlight a deteriorating profitability landscape, exacerbated by increasing operational expenses that rose to ₹1,144 Cr in March 2024 compared to ₹1,076 Cr in March 2023. Additionally, the company’s interest coverage ratio (ICR) was reported at -2.43x, indicating that its earnings are insufficient to cover interest expenses. This raises concerns about the company’s ability to manage its debt, especially with borrowings increasing to ₹607 Cr. The cash conversion cycle (CCC) was reported at 171 days, suggesting inefficiencies in converting inventory into cash, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
TCNS Clothing Co. Ltd’s balance sheet reflects a mix of strengths and weaknesses. As of March 2024, the company reported total assets of ₹1,285 Cr against total liabilities of ₹1,486 Cr, indicating a negative net worth situation. The reserves have significantly decreased to ₹291 Cr from ₹599 Cr in March 2023, raising concerns about the financial stability of the company. The debt-to-equity ratio stood at 0.42x, which, while relatively low, indicates that the company is leveraging its equity to finance operations. The current ratio was reported at 1.08x, suggesting that the company can meet its short-term obligations, although this is on the lower end of the acceptable range. Furthermore, the book value per share has declined to ₹47.94 in March 2024 from ₹99.10 in March 2023, reflecting a significant erosion of shareholder value.
Shareholding Pattern and Investor Confidence
TCNS Clothing Co. Ltd’s shareholding pattern indicates a significant shift in investor confidence over recent quarters. Promoters currently hold 52.01% of the company, showing a stable commitment relative to previous periods where their share was as low as 31.47% in June 2023. In contrast, foreign institutional investors (FIIs) have reduced their stake to 4.46%, down from a high of 17.86% in September 2021, reflecting waning confidence in the company’s financial performance. Domestic institutional investors (DIIs) also decreased their holdings to 2.15%. The public shareholding stands at 41.39%, which indicates a significant portion of retail investors. The total number of shareholders has declined to 18,041, suggesting potential disenchantment among investors. This shifting ownership landscape could impact future capital raising efforts and overall market perception of the company’s governance and prospects.
Outlook, Risks, and Final Insight
TCNS Clothing Co. Ltd faces numerous risks that could hinder its recovery and growth prospects. The persistent negative profitability, illustrated by a net loss of ₹311 Cr and an OPM of -19%, poses a significant challenge for future operations. Additionally, the company’s high cash conversion cycle of 171 days indicates inefficiencies that could further strain liquidity. On the upside, the stable promoter holding of 52.01% suggests a commitment to navigate challenges; however, the declining participation of FIIs and DIIs raises concerns about external confidence. Looking ahead, TCNS must address its operational inefficiencies and enhance its product offerings to regain market traction. Should the company successfully implement strategic changes, there remains potential for recovery, but continued financial losses without corrective measures could lead to further deterioration in its market position and investor sentiment.
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 | 10.8 Cr. | 3.11 | 24.8/2.75 | 540 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.0 Cr. | 175 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.3 Cr. | 85.1 | 207/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 153 Cr. | 15.5 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 752 Cr. | 78.6 | 116/65.0 | 14.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,615.27 Cr | 123.96 | 98.66 | 79.88 | 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: October 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 - No data available for this post.
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: 98.66)
- 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%
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.