Stock TCNSBRANDS TCNS CLOTHING CO. LIMITED
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Financials TCNS Clothing Co. Limited

Equities

TCNSBRANDS

INE778U01029

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 EDT 		5-day change 1st Jan Change
464 INR +0.08% Intraday chart for TCNS Clothing Co. Limited +14.17% +23.56%
02-02 TCNS Clothing Co. Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
02-02 TCNS Clothing Co. Limited Approves Appointment of Sonia Bhandari as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,316 20,201 31,180 47,214 25,979 29,356 - -
Enterprise Value (EV) 1 50,084 19,631 31,084 47,107 31,197 34,422 35,163 35,481
P/E ratio 39.8 x 30.3 x -57.3 x -851 x -153 x -15.5 x -92.8 x 232 x
Yield - - - - - - - -
Capitalization / Revenue 4.38 x 1.76 x 4.91 x 5.27 x 2.16 x 2.75 x 2.36 x 2.07 x
EV / Revenue 4.36 x 1.71 x 4.89 x 5.26 x 2.6 x 3.23 x 2.83 x 2.5 x
EV / EBITDA 28.3 x 10.5 x 1,274 x 52.5 x 24.8 x -34.1 x 23.7 x 16.5 x
EV / FCF 75,635,718 x 19,732,313 x 30,248,127 x 65,456,115 x -76,261,934 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 8.13 x 3.06 x 5.1 x 7.62 x - 7.23 x 7.15 x 6.44 x
Nbr of stocks (in thousands) 61,323 61,475 61,522 61,613 61,724 63,273 - -
Reference price 2 820.5 328.6 506.8 766.3 420.9 464.0 464.0 464.0
Announcement Date 19-05-28 20-06-20 21-06-21 22-05-27 23-05-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,480 11,487 6,355 8,961 12,016 10,659 12,413 14,185
EBITDA 1 1,768 1,863 24.4 896.4 1,256 -1,010 1,481 2,148
EBIT 1,546 831.1 -894.7 -47.4 47.97 - - -
Operating Margin 13.47% 7.24% -14.08% -0.53% 0.4% - - -
Earnings before Tax (EBT) 1,616 660.6 -769.4 -72.19 -312.1 - - -
Net income 1,314 694.1 -563.8 -57.29 -175.5 - - -
Net margin 11.45% 6.04% -8.87% -0.64% -1.46% - - -
EPS 2 20.60 10.84 -8.850 -0.9000 -2.750 -30.00 -5.000 2.000
Free Cash Flow 662.2 994.9 1,028 719.7 -409.1 - - -
FCF margin 5.77% 8.66% 16.17% 8.03% -3.4% - - -
FCF Conversion (EBITDA) 37.45% 53.41% 4,211.6% 80.28% - - - -
FCF Conversion (Net income) 50.38% 143.33% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 19-05-28 20-06-20 21-06-21 22-05-27 23-05-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,379 2,211 938.2 2,393 3,285 2,344 2,764 3,505 3,061 2,686 2,441 2,714 2,630 2,551
EBITDA 1 384.6 229.3 -233.8 302.2 527.8 197.7 313.1 461.4 397 84.66 -102.8 - -328 -243
EBIT 1 190.3 -20.05 -440.1 81.26 298.6 -89.62 56.56 190.3 102.8 -301.7 -397.6 - -656 -553
Operating Margin 8% -0.91% -46.91% 3.4% 9.09% -3.82% 2.05% 5.43% 3.36% -11.23% -16.29% - -24.94% -21.68%
Earnings before Tax (EBT) 1 169.2 46.89 -490.2 141.1 353.2 -76.21 25.93 100.6 7.15 -445.8 -492.8 - -828 -713
Net income 1 126.6 38.73 -360.6 110.7 250.6 -58.05 24.37 76.36 5.02 -281.2 -369.8 - -828 -713
Net margin 5.32% 1.75% -38.43% 4.63% 7.63% -2.48% 0.88% 2.18% 0.16% -10.47% -15.15% - -31.48% -27.95%
EPS 2 2.120 0.6000 -5.370 1.700 3.850 -0.9100 0.3700 1.170 0.0800 -4.400 -5.870 - -13.10 -11.30
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-02-05 21-06-21 21-08-13 21-11-12 22-02-11 22-05-27 22-08-12 22-11-11 23-02-14 23-05-29 23-08-11 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 5,218 5,066 5,807 6,125
Net Cash position 1 232 569 95.7 107 - - - -
Leverage (Debt/EBITDA) - - - - 4.154 x -5.016 x 3.921 x 2.851 x
Free Cash Flow 662 995 1,028 720 -409 - - -
ROE (net income / shareholders' equity) 25% 10.9% -8.87% -0.93% -2.85% -39.5% -7.3% 2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 101.0 107.0 99.50 101.0 - 64.20 64.90 72.00
Cash Flow per Share - - - - - - - -
Capex 237 315 106 317 375 - - -
Capex / Sales 2.07% 2.74% 1.67% 3.54% 3.12% - - -
Announcement Date 19-05-28 20-06-20 21-06-21 22-05-27 23-05-29 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TCNS Clothing Co. Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
464 INR
Average target price
420 INR
Spread / Average Target
-9.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Women's Clothing
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