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 women’s apparel. As of the latest reporting period, the company’s stock price stood at ₹584, with a market capitalization of ₹3,697 Cr. TCNS reported sales of ₹1,202 Cr for the fiscal year ending March 2023, followed by a decline in revenue to ₹960 Cr in March 2024, reflecting a trailing twelve months (TTM) revenue of ₹922 Cr. Quarterly sales showed volatility, peaking at ₹351 Cr in September 2022 but declining to ₹226 Cr in September 2023. This trend indicates challenges in maintaining consistent revenue growth, likely influenced by market conditions and consumer demand shifts. Furthermore, the operating profit margin (OPM) was notably negative at -19% for the latest fiscal year, emphasizing the ongoing struggle for profitability amid fluctuating sales. Overall, the revenue trajectory and sales performance underscore the operational hurdles faced by TCNS in a competitive textile market.
Profitability and Efficiency Metrics
TCNS Clothing Co. Ltd has faced significant profitability challenges, as evidenced by its net profit, which declined to -₹311 Cr for the latest fiscal year. The operating profit reported for March 2024 was -₹185 Cr, a stark contrast to the operating profit of ₹126 Cr recorded in March 2023. The company’s operational efficiency is further illustrated by a negative interest coverage ratio (ICR) of -2.43x, indicating that the firm is unable to cover its interest obligations from its earnings. Additionally, the return on equity (ROE) stood at a remarkable 63.1%, though this figure is somewhat misleading given the negative profitability. The cash conversion cycle (CCC) was reported at 171 days, suggesting inefficiencies in inventory and receivables management. These metrics highlight the pressing need for TCNS to streamline operations and enhance profitability to regain investor confidence and operational viability.
Balance Sheet Strength and Financial Ratios
TCNS’s balance sheet reflects a concerning reliance on debt, with total borrowings rising to ₹607 Cr against reserves of ₹291 Cr, resulting in a debt-to-equity ratio of 0.42. This level of leverage poses risks, especially in an environment where the company is struggling to generate positive cash flow. The book value per share declined to ₹47.94, down from ₹99.10 the previous year, indicating a significant erosion in shareholder value. The current ratio stood at 1.08, suggesting that the company barely meets its short-term liabilities, while the quick ratio of 0.42 indicates potential liquidity issues. Furthermore, the return on capital employed (ROCE) was reported at -41.13%, highlighting the inefficiency of capital utilization. Given these financial ratios, TCNS must prioritize debt management and operational improvements to strengthen its balance sheet and enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TCNS Clothing Co. Ltd shows a significant shift, with promoter holdings increasing to 52.01% as of March 2024, up from 31.47% in June 2023. This increase in promoter stake may signal confidence in the company’s long-term strategy, although it also raises questions about external investor confidence, as foreign institutional investors (FIIs) have reduced their stake to 4.46%. Domestic institutional investors (DIIs) hold a modest 2.15%, reflecting a cautious stance towards the company’s financial health. The total number of shareholders decreased to 18,041, down from 25,024 in September 2023, indicating potential disenchantment among retail investors. This concentration of ownership combined with declining public interest may limit liquidity and marketability of TCNS shares, thus impacting future investment inflows.
Outlook, Risks, and Final Insight
The outlook for TCNS Clothing Co. Ltd is mixed, characterized by both potential recovery and significant risks. The company’s high ROE of 63.1% can be seen as a positive indicator, yet it is overshadowed by the negative net profit and operational losses. The risks include high leverage, operational inefficiencies, and the potential for further declines in sales, which could necessitate additional capital restructuring. On the upside, a strategic focus on cost management and operational efficiency could help improve margins and profitability. Should TCNS manage to stabilize its revenue and enhance its operational framework, there exists a path to recovery. Conversely, failure to address these challenges could lead to further financial distress and diminished market confidence. The company must navigate these complexities to regain its standing in the competitive textiles market.
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 | 8.19 Cr. | 2.36 | 9.43/2.07 | 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 | 40.1 Cr. | 61.7 | 140/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 137 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 699 Cr. | 73.2 | 100/65.0 | 13.2 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,579.40 Cr | 105.33 | 42.19 | 81.70 | 0.14% | 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: 42.19)
- 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 07 December 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 07 December 2025?
The current stock price of TCNS Clothing Co. Ltd as on 07 December 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.