NSE:TCNSBRANDS
TCNS Clothing Co. Limited
- Stock
Last Close
452.15
15/05 10:00
Market Cap
25.47B
Beta: 0.59
Volume Today
93.00K
Avg: 254.68K
PE Ratio
−12.94
PFCF: 471.23
Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01B - | 1.14B 13.54% | 1.13B - | 1.15B - | 1.21B - | 1.22B - | 968.75M - | 911.75M - | 1.33B - | 1.72B - | 1.33B - | 1.72B - | 2.69B - | ||||||||||||||
accumulated other comprehensive income loss | -252.98M - | -366.91M - | -463.95M - | ||||||||||||||||||||||||
cash and cash equivalents | 147.92M - | 366.93M 148.06% | 438.80M - | 215.63M - | 169.44M - | 529.44M - | 4.08M - | 146.48M - | 168.21M - | 104.08M - | 168.21M - | 104.08M - | 176.70M - | ||||||||||||||
cash and short term investments | 132.36M - | 157.19M 18.76% | 387.70M 146.64% | 366.93M 5.36% | 894.86M 143.88% | 890.36M 0.50% | 1.59B 78.93% | 215.63M 86.47% | 1.61B 648.73% | 1.61B 0.07% | 1.71B 6.00% | 1.71B 0.16% | 1.46B 14.81% | 1.46B 0.12% | 1.87B 28.30% | 1.87B 0.15% | 1.68B 10.34% | 1.68B 0.24% | 1.56B 6.87% | 1.56B 0.19% | 1.68B 7.44% | 427.11M 74.57% | 1.56B 265.25% | 250.11M 83.97% | 179.83M 28.10% | ||
common stock | 111.24M - | 112.74M 1.35% | 122.64M - | 122.65M - | 122.92M - | 122.95M - | 122.95M - | 123.05M - | 123.08M - | 123.23M - | 123.08M - | 123.23M - | 126.42M - | ||||||||||||||
deferred revenue | 82.94M - | 266.52M - | 98.96M - | 206M - | 74.61M - | 42.74M - | 145.86M - | 237.71M - | 42.74M - | 423.53M - | |||||||||||||||||
deferred revenue non current | 4.09M - | 5.80M - | 4.62M - | 7.98M - | 14.09M - | 14.09M - | |||||||||||||||||||||
deferrred tax liabilities non current | 166.34M - | 235.45M - | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 8.44M - | 69.19M 719.79% | 43.04M - | 56.28M - | 47.51M - | 36.33M - | 24.52M - | 20.96M - | 25.75M - | 31.02M - | 25.75M - | 31.02M - | 15.83M - | ||||||||||||||
intangible assets | 8.44M - | 69.19M 719.79% | 43.04M - | 56.28M - | 36.33M - | 24.52M - | 20.96M - | 25.75M - | 31.02M - | 25.75M - | 31.02M - | 15.83M - | |||||||||||||||
inventory | 2.01B - | 2.31B 15.17% | 2.45B - | 2.74B - | 3.05B - | 3.30B - | 3.34B - | 2.78B - | 2.96B - | 3.61B - | 2.96B - | 3.61B - | 4.35B - | ||||||||||||||
long term debt | 2.43M - | 2.18M 10.29% | 1.92M - | 3.31B - | 2.99B - | 2.72B - | 2.63B - | 2.99B - | 3.39B - | 2.99B - | 3.39B - | 4.58B - | |||||||||||||||
long term investments | 351.29M - | 227.19M - | -948.26M - | 963.71M - | -1.04B - | -1.28B - | -1.04B - | -951.79M - | -1.04B - | -951.79M - | 552.93M - | ||||||||||||||||
net debt | -147.92M - | -364.23M 146.23% | -436.88M - | -213.45M - | 3.58B - | 3.09B - | 3.72B - | 3.16B - | 3.44B - | 4.03B - | 3.44B - | 4.03B - | 6.17B - | ||||||||||||||
net receivables | 1.74B - | 2.01B - | 2.16B - | 2.06B - | 1.64B - | 1.93B - | 1.86B - | 2.11B - | 1.86B - | 2.11B - | 2.32B - | ||||||||||||||||
other assets | 231.39M - | ||||||||||||||||||||||||||
other current assets | 1.79B - | 314.14M - | 45.02M - | 286.31M - | 54.41M - | 306.32M - | 18.52M - | 355.07M - | 27.66M - | 355.07M - | 27.66M - | 761.15M - | |||||||||||||||
other current liabilities | 136.91M - | 99.98M 26.97% | 328.01M - | 110.51M - | 267.12M - | 133.56M - | 114.41M - | 180.33M - | 398.42M - | 295.86M - | 355.68M - | 295.86M - | 662.41M - | ||||||||||||||
other liabilities | 99.48M - | ||||||||||||||||||||||||||
other non current assets | -899.63M - | 559.60M 162.20% | 626.14M - | 717.48M - | 1.65B - | 10K - | 1.59B - | 1.86B - | 1.65B - | 1.64B - | 1.65B - | 1.64B - | 84.82M - | ||||||||||||||
other non current liabilities | -2.43M - | 114.88M 4,827.57% | 130.23M - | 138.34M - | 166.40M - | 189.16M - | 245.32M - | 7.98M - | 232.80M - | 249.54M - | 232.80M - | 249.54M - | 236.10M - | ||||||||||||||
othertotal stockholders equity | -644.12M - | 3.46B 637.59% | 5.29B - | 4.12B - | 6.12B - | 4.35B - | 5.80B - | 3.95B - | -123.08M - | 4.08B - | 5.80B - | 4.08B - | 4.42B - | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 539.90M - | 530.56M 1.73% | 568.93M - | 538.81M - | 3.58B - | 3.50B - | 3.14B - | 3.00B - | 3.34B - | 4.02B - | 3.34B - | 4.02B - | 5.48B - | ||||||||||||||
retained earnings | 532.88M - | 992.22M 86.20% | 2.31B - | 2.59B - | 2.04B - | 2.00B - | 2.00B - | ||||||||||||||||||||
short term debt | 520K - | 2.18M - | 442.53M - | 625.02M - | 1.01B - | 672.81M - | 613.58M - | 739.31M - | 613.58M - | 739.31M - | 1.78B - | ||||||||||||||||
short term investments | 9.27M - | 20.77M 124.06% | 456.06M - | 1.38B - | 1.45B - | 1.18B - | 1.46B - | 1.72B - | 1.51B - | 1.46B - | 1.51B - | 1.46B - | 3.13M - | ||||||||||||||
tax assets | 115.01M - | 133.75M - | 159.72M - | 300.76M - | 349.70M - | 603.51M - | 549.81M - | 649.22M - | 560.63M - | 649.22M - | 560.63M - | 1.16B - | |||||||||||||||
tax payables | 57.47M - | 25.31M - | 57.47M - | 57.47M - | 42.74M - | 42.74M - | 42.74M - | 42.74M - | 42.74M - | ||||||||||||||||||
total assets | 4.65B - | 5.76B 24.06% | 7.00B - | 7.86B - | 11.74B - | 11.98B - | 11.05B - | 10.74B - | 11.48B - | 12.61B - | 11.48B - | 12.61B - | 14.91B - | ||||||||||||||
total current assets | 132.36M - | 3.51B 2,555.42% | 4.49B 27.73% | 366.93M 91.83% | 5.40B 1,372.38% | 890.36M 83.52% | 6.39B 617.31% | 215.63M 96.62% | 7.11B 3,199.09% | 1.61B 77.32% | 7.12B 341.54% | 1.71B 75.95% | 6.74B 293.34% | 1.46B 78.37% | 6.59B 352.40% | 1.87B 71.60% | 6.86B 266.33% | 1.68B 75.58% | 7.31B 336.40% | 1.56B 78.62% | 6.86B 339.00% | 427.11M 93.78% | 7.31B 1,611.62% | 250.11M 96.58% | 7.61B 2,944.06% | ||
total current liabilities | 1.14B - | 1.33B 15.98% | 1.46B - | 1.53B - | 2.02B - | 2.19B - | 2.17B - | 1.81B - | 2.34B - | 2.75B - | 2.34B - | 2.75B - | 5.55B - | ||||||||||||||
total debt | 2.70M - | 1.92M - | 2.18M - | 3.75B - | 3.62B - | 3.73B - | 3.30B - | 3.60B - | 4.13B - | 3.60B - | 4.13B - | 6.35B - | |||||||||||||||
total investments | 360.56M - | 20.77M 94.24% | 683.25M - | 1.38B - | 496.79M - | 1.18B - | 411.92M - | 444.49M - | 467.36M - | 511.59M - | 467.36M - | 511.59M - | 556.06M - | ||||||||||||||
total liabilities | 1.25B - | 1.45B 16.22% | 1.59B - | 1.67B - | 5.49B - | 5.38B - | 5.13B - | 4.62B - | 5.56B - | 6.41B - | 5.56B - | 6.41B - | 10.36B - | ||||||||||||||
total liabilities and stockholders equity | 5.76B - | 7.00B - | 7.86B - | 11.74B - | 11.98B - | 11.05B - | 10.74B - | 11.48B - | 12.61B - | 11.48B - | 12.61B - | 14.91B - | |||||||||||||||
total non current assets | 899.63M - | 1.27B 41.65% | 1.60B - | 1.47B - | 4.63B - | 4.85B - | 4.31B - | 4.15B - | 4.62B - | 5.30B - | 4.62B - | 5.30B - | 7.30B - | ||||||||||||||
total non current liabilities | 2.43M - | 121.15M 4,885.60% | 132.15M - | 144.14M - | 3.48B - | 3.19B - | 2.96B - | 2.81B - | 3.22B - | 3.66B - | 3.22B - | 3.66B - | 4.81B - | ||||||||||||||
total stockholders equity | 644.12M - | 4.31B 569.86% | 5.41B - | 6.19B - | 6.25B - | 6.60B - | 5.92B - | 6.12B - | 5.92B - | 6.20B - | 5.92B - | 6.20B - | 4.55B - |
All numbers in INR (except ratios and percentages)