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TCNS Clothing Co. Ltd(Merged)
TCNSBRANDS
This stock has been delisted or merged and is no longer actively traded.
TCNS Clothing Co. Ltd(Merged)
Consumer Discretionary Delisted Textiles & Apparels
This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY12–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company's working capital requirements have reduced from 85.5 days to 17.4 days
Weaknesses
4- Stock is trading at 12.2 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.52% over past five years.
- Company has a low return on equity of -18.7% over last 3 years.
Growth Rate
Revenue Growth
-21.00% →
Net Income Growth
-447.00% →
Cash Flow Change
-
ROE
-63.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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% | 3.1% | -4.2% | -56% | -3.5% | -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 |
| PBT | -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 | 1.8 | 4.07 | -0.94 | 0.4 | 1.24 | 0.08 | -4.56 | -5.85 | -21.57 | -8.17 | -10.05 | -9.44 |
Profit & Loss
| 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% | -0.7% | 11% | 16% | 15% | 16% | 0.4% | 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 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -18 | 5 | — | — | — | 41 | 90 | 131 | 113 | 104 | 0 | 47 |
| Investing | -5 | -5 | — | — | — | -28 | -143 | -3 | -56 | 2 | 109 | -15 |
| Financing | 29 | -1 | — | — | — | 21 | 38 | -97 | -96 | -109 | -96 | -53 |
| Net Cash Flow | 6 | 0 | — | — | — | 35 | -15 | 31 | -38 | -4 | 12 | -21 |
| Free Cash Flow | -23 | 1 | — | — | — | 14 | 66 | 99 | 103 | 72 | -38 | 30 |
| CFO/OP | -83 | 65 | — | — | — | 55 | 69 | 85 | 3,262 | 116 | -6 | -26 |
Ratios
| 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% |
Documents
Frequently Asked Questions about TCNS Clothing Co. Ltd(Merged)
What does TCNS Clothing Co. Ltd(Merged) do?
TCNS Clothing Co. Ltd, incorporated in 1997 is a leading exclusive women’s ethnic/fusion apparel company providing fashion in a modern retail environment. It combines fashion and functionality according to the needs of contemporary Indian women need. [1]
Where is TCNS Clothing Co. Ltd(Merged) (TCNSBRANDS) listed?
TCNS Clothing Co. Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does TCNS Clothing Co. Ltd(Merged) belong to?
TCNS Clothing Co. Ltd(Merged) operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research TCNS Clothing Co. Ltd(Merged) on Tapetide?
On Tapetide, you can view TCNS Clothing Co. Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
TCNS Clothing Co. Ltd, incorporated in 1997 is a leading exclusive women’s ethnic/fusion apparel company providing fashion in a modern retail environment. It combines fashion and functionality according to the needs of contemporary Indian women need. [1]