TCNS Clothing Co. Ltd. - Research Center
541700 TCNSBRANDS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.92 | -9.16 | 11.32 | 21.43 | 17.40 |
| Adjusted cash EPS (Rs) | 14.39 | 5.78 | 28.14 | 25.05 | 20.36 |
| Reported EPS (Rs) | -0.92 | -9.16 | 11.32 | 21.43 | 17.40 |
| Reported cash EPS (Rs) | 14.39 | 5.78 | 28.14 | 25.05 | 20.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.55 | 0.39 | 30.37 | 28.84 | 27.57 |
| Book value (excl rev res) per share EPS (Rs) | 89.31 | 89.56 | 98.53 | 100.87 | 72.24 |
| Book value (incl rev res) per share EPS (Rs) | 89.31 | 89.56 | 98.53 | 100.87 | 72.24 |
| Net operating income per share EPS (Rs) | 145.43 | 103.30 | 187.31 | 187.20 | 148.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.00 | 0.38 | 16.21 | 15.40 | 18.53 |
| Gross profit margin (%) | -0.52 | -14.07 | 7.23 | 13.46 | 16.54 |
| Net profit margin (%) | -0.63 | -8.87 | 6.04 | 11.44 | 11.69 |
| Adjusted cash margin (%) | 9.52 | 5.19 | 14.75 | 13.29 | 13.57 |
| Adjusted return on net worth (%) | -1.04 | -10.23 | 11.48 | 21.24 | 24.08 |
| Reported return on net worth (%) | -1.04 | -10.23 | 11.48 | 21.24 | 24.08 |
| Return on long term funds (%) | 5.44 | -7.34 | 17.25 | 26.21 | 33.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | 0.01 | - | - | 0.06 |
| Owners fund as % of total source | 100.00 | 99.03 | 100.00 | 100.00 | 94.33 |
| Fixed assets turnover ratio | 1.45 | 0.99 | 1.80 | 2.19 | 2.32 |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 1.31 | 1.35 | 3.52 | 3.56 |
| Current ratio (inc. st loans) | 1.11 | 1.28 | 1.35 | 3.52 | 3.55 |
| Quick ratio | 0.45 | 0.58 | 0.67 | 1.78 | 1.88 |
| Inventory turnover ratio | 1.63 | 1.14 | 1.90 | 1.86 | 3.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.15 | - | - | 0.21 |
| Financial charges coverage ratio | 3.35 | 1.41 | 5.43 | 358.65 | 241.68 |
| Fin. charges cov.ratio (post tax) | 3.39 | 1.97 | 5.52 | 299.92 | 172.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.13 | 35.94 | 40.04 | 37.90 | 26.54 |
| Selling cost Component | 4.59 | 2.12 | 3.58 | 3.27 | 3.98 |
| Exports as percent of total sales | 0.56 | 0.58 | 0.54 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.44 | 0.39 | 0.24 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis