NSE:TCNSBRANDS
TCNS Clothing Co. Limited
- Stock
Last Close
463.60
29/04 03:49
Market Cap
25.47B
Beta: 0.59
Volume Today
14.28K
Avg: 254.68K
PE Ratio
−12.94
PFCF: 471.23
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 278.96M - | 454.37M 62.88% | 846.08M 86.21% | 1.09B 29.22% | 1.14B 4.67% | 1.15B 0.49% | 1.15B 0% | 911.75M 20.72% | 1.72B 88.16% | 1.72B 0% | |
accumulated other comprehensive income loss | -130.81M - | -180.84M 38.25% | -240.42M 32.95% | -111.89M 53.46% | -252.98M 126.10% | -366.91M 45.04% | -366.91M 0% | ||||
cash and cash equivalents | 5.56M - | 7.95M 42.99% | 27.61M 247.30% | 19.75M 28.47% | 366.93M 1,757.87% | 215.63M 41.23% | 215.63M 0% | 146.48M 32.07% | 104.08M 28.95% | 104.08M 0% | |
cash and short term investments | 55.58M - | 7.95M 85.70% | 27.61M 247.30% | 19.75M 28.47% | 387.70M 1,863.04% | 1.59B 310.92% | 1.59B 0% | 1.87B 17.39% | 1.56B 16.58% | 1.56B 0% | |
common stock | 91.74M - | 91.74M 0% | 91.74M 0% | 111.24M 21.26% | 112.74M 1.35% | 122.65M 8.79% | 122.65M 0% | 123.05M 0.33% | 123.23M 0.15% | 123.23M 0% | |
deferred revenue | 50.39M - | 77.68M 54.16% | 1.27B 1,531.68% | 101.78M 91.97% | 82.94M 18.51% | 266.52M 221.34% | 57.47M 78.44% | 178.48M 210.56% | 237.71M 33.19% | ||
deferred revenue non current | 3.64M - | 5.41M 48.63% | 4.09M 24.40% | 5.80M 41.81% | 5.80M 0% | 7.98M 37.59% | 14.09M 76.57% | 14.09M 0% | |||
deferrred tax liabilities non current | -2.99B - | 166.34M 105.55% | 235.45M 41.55% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 6.09M - | 7.57M 24.30% | 13.57M 79.26% | 35.17M 159.17% | 69.19M 96.73% | 56.28M 18.66% | 56.28M 0% | 20.96M 62.76% | 31.02M 48.00% | 31.02M 0% | |
intangible assets | 6.09M - | 7.57M 24.30% | 13.57M 79.26% | 35.17M 159.17% | 69.19M 96.73% | 56.28M 18.66% | 56.28M 0% | 20.96M 62.76% | 31.02M 48.00% | 31.02M 0% | |
inventory | 592.60M - | 891.91M 50.51% | 1.37B 53.76% | 1.94B 41.48% | 2.31B 19.13% | 2.74B 18.57% | 2.74B 0% | 2.78B 1.45% | 3.61B 29.79% | 3.61B 0% | |
long term debt | 24.12M - | 64.50M 167.41% | 78.18M 21.21% | 2.66M 96.60% | 2.18M 18.05% | 2.99B - | 2.63B 12.12% | 3.39B 28.97% | 3.39B 0% | ||
long term investments | -44.02M - | 313.13M - | 1.31B - | -1.28B - | -951.79M 25.59% | -951.79M 0% | |||||
net debt | 336.60M - | 390.14M 15.91% | 354.73M 9.08% | 68.44M 80.71% | -364.23M 632.19% | -213.45M 41.40% | -213.45M 0% | 3.16B 1,579.50% | 4.03B 27.59% | 4.03B 0% | |
net receivables | 2.01B - | 2.01B 0% | 1.93B 4.11% | 2.11B 9.82% | 2.11B 0% | ||||||
other assets | |||||||||||
other current assets | 646.66M - | 739.73M 14.39% | 822.79M 11.23% | 1.17B 41.69% | 1.79B 53.54% | 45.02M 97.48% | 45.02M 0% | 18.52M 58.86% | 27.66M 49.35% | 27.66M 0% | |
other current liabilities | 51.67M - | 45.19M 12.54% | 35.52M 21.40% | 74.43M 109.54% | 99.98M 34.33% | 110.51M 10.53% | 319.56M 189.17% | 44.59M 86.05% | 58.15M 30.41% | 295.86M 408.79% | |
other liabilities | |||||||||||
other non current assets | 199.39M - | 242.42M 21.58% | 2.34M 99.03% | 533.45M 22,697.01% | 559.60M 4.90% | -595.09M 206.34% | 717.48M 220.57% | 1.86B 158.78% | 1.64B 11.74% | 1.64B 0% | |
other non current liabilities | 52.53M - | 64.66M 23.09% | 69.51M 7.50% | 75.69M 8.89% | 114.88M 51.78% | 138.34M 20.42% | 138.34M 0% | 7.98M 94.23% | 14.09M 76.57% | 249.54M 1,671.04% | |
othertotal stockholders equity | 652.96M - | 702.99M 7.66% | 773.90M 10.09% | 2.81B 262.50% | 3.46B 23.43% | -2.46B 171.12% | 4.12B 267.27% | 3.95B 4.06% | 4.08B 3.13% | 4.08B 0% | |
preferred stock | 12.02M - | 12.02M 0% | 6.58B - | ||||||||
property plant equipment net | 117.64M - | 204.03M 73.44% | 381.51M 86.99% | 466.57M 22.30% | 530.56M 13.71% | 538.81M 1.55% | 538.81M 0% | 3.00B 456.59% | 4.02B 33.98% | 4.02B 0% | |
retained earnings | 208.32M - | 478.01M 129.46% | -141.96M 129.70% | 14.55M 110.25% | 992.22M 6,719.38% | 2.31B 132.86% | 2.31B 0% | 2.04B 11.50% | 2.00B 2.21% | 2.00B 0% | |
short term debt | 318.04M - | 333.59M 4.89% | 304.16M 8.82% | 85.53M 71.88% | 520K 99.39% | 2.18M 319.23% | 2.18M 0% | 672.81M 30,762.84% | 739.31M 9.88% | 739.31M 0% | |
short term investments | 50.02M - | -299.96M - | 20.77M - | 1.38B 6,532.26% | 1.38B 0% | 1.72B 25.13% | 1.46B 15.53% | 1.46B 0% | |||
tax assets | 36M - | 50.30M 39.72% | 155.48M 209.11% | 97M 37.61% | 115.01M 18.57% | 159.72M 38.87% | 159.72M 0% | 549.81M 244.23% | 560.63M 1.97% | 560.63M 0% | |
tax payables | 95.94M - | 57.47M - | 57.47M 0% | 42.74M 25.63% | 42.74M 0% | 42.74M 0% | |||||
total assets | 1.61B - | 2.14B 33.17% | 3.09B 44.03% | 4.26B 37.90% | 5.76B 35.36% | 7.86B 36.35% | 7.86B 0% | 10.74B 36.68% | 12.61B 17.37% | 12.61B 0% | |
total current assets | 1.29B - | 1.64B 26.62% | 2.22B 35.51% | 3.13B 40.69% | 4.49B 43.62% | 6.39B 42.27% | 6.39B 0% | 6.59B 3.25% | 7.31B 10.86% | 7.31B 0% | |
total current liabilities | 699.06M - | 910.83M 30.29% | 2.45B 169.34% | 1.36B 44.77% | 1.33B 2.01% | 1.53B 15.17% | 1.53B 0% | 1.81B 18.21% | 2.75B 52.17% | 2.75B 0% | |
total debt | 342.16M - | 398.09M 16.35% | 382.34M 3.96% | 88.19M 76.93% | 2.70M 96.94% | 2.18M 19.26% | 2.18M 0% | 3.30B 151,481.19% | 4.13B 25.09% | 4.13B 0% | |
total investments | 6M - | 9M 50% | 13.17M 46.33% | 17.16M 30.30% | 20.77M 21.04% | 1.38B 6,532.26% | 1.38B 0% | 444.49M 67.73% | 511.59M 15.10% | 511.59M 0% | |
total liabilities | 775.71M - | 1.04B 34.07% | 2.60B 150.44% | 1.44B 44.76% | 1.45B 0.70% | 1.67B 15.49% | 1.67B 0% | 4.62B 176.19% | 6.41B 38.66% | 6.41B 0% | |
total liabilities and stockholders equity | 1.61B - | 2.14B 33.17% | 3.09B 44.03% | 4.26B 37.90% | 5.76B 35.36% | 7.86B 36.35% | 7.86B 0% | 10.74B 36.68% | 12.61B 17.37% | 12.61B 0% | |
total non current assets | 315.10M - | 504.32M 60.05% | 866.03M 71.72% | 1.13B 30.73% | 1.27B 12.56% | 1.47B 15.53% | 1.47B 0% | 4.15B 181.68% | 5.30B 27.71% | 5.30B 0% | |
total non current liabilities | 76.65M - | 129.16M 68.51% | 151.33M 17.16% | 83.76M 44.65% | 121.15M 44.64% | 144.14M 18.98% | 144.14M 0% | 2.81B 1,852.24% | 3.66B 29.99% | 3.66B 0% | |
total stockholders equity | 834.23M - | 1.10B 32.33% | 483.26M 56.22% | 2.82B 483.38% | 4.31B 53.04% | 6.19B 43.36% | 6.19B 0% | 6.12B 1.06% | 6.20B 1.29% | 6.20B 0% |
All numbers in INR (except ratios and percentages)