NSE:TCNSBRANDS
TCNS Clothing Co. Limited
- Stock
Last Close
575.60
26/07 10:00
Market Cap
33.85B
Beta: 0.59
Volume Today
314.67K
Avg: 254.68K
PE Ratio
−12.94
PFCF: 471.23
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.20M - | 33.20M 0% | 33.20M 0% | 33.20M 0% | 102.39M 208.35% | 102.39M 0% | 102.39M 0% | 102.39M 0% | -103.74M 201.32% | -103.74M 0% | -103.74M 0% | 39.49M 138.07% | 39.49M 0% | 39.49M 0% | 244.66M 519.52% | 245.24M 0.24% | 217.81M 11.19% | 204.55M 6.09% | 412.25M 101.54% | 404.06M 1.99% | 326.84M 19.11% | 204.73M 37.36% | 176.87M 13.61% | 165.16M 6.62% | -237.74M 243.95% | -453.29M 90.67% | -275.86M 39.14% | 126.60M 145.89% | 38.73M 69.41% | -360.61M 1,031.09% | 110.73M 130.71% | 250.64M 126.35% | -58.05M 123.16% | 24.37M 141.98% | 76.36M 213.34% | 5.02M 93.43% | -281.23M 5,702.19% | -369.78M 31.49% | -1.36B 268.71% | -516.19M 62.14% | -636.02M 23.21% | |
depreciation and amortization | 9.97M - | 9.97M 0% | 9.97M 0% | 9.97M 0% | 15.57M 56.10% | 15.57M 0% | 15.57M 0% | 15.57M 0% | 22.18M 42.51% | 22.18M 0% | 22.18M 0% | 33.51M 51.06% | 33.51M 0% | 33.51M 0% | 37.20M 10.99% | 41.68M 12.05% | 41.68M 0% | 41.68M 0% | 55.52M - | 55.52M 0% | 55.52M 0% | 257.88M - | 257.88M 0% | 257.88M 0% | 257.88M 0% | 271.05M - | 294.21M 8.54% | 386.36M 31.32% | 294.83M 23.69% | 328.31M 11.36% | 310.40M 5.46% | |||||||||||
deferred income tax | 136.77M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 224.59M - | 224.59M 0% | 224.59M 0% | 184.12M 18.02% | 184.12M 0% | 184.12M 0% | 45.52M 75.28% | 53.87M 18.34% | 53.87M 0% | 53.87M 0% | 41.01M - | 41.01M 0% | 41.01M 0% | 21.73M - | 21.73M 0% | 21.73M 0% | 21.73M 0% | 60.59M - | 96.19M - | 54.89M - | ||||||||||||||||||||||
change in working capital | -18.81M - | -18.81M 0% | -18.81M 0% | -18.81M 0% | -58.58M 211.39% | -58.58M 0% | -58.58M 0% | -58.58M 0% | -52.88M 9.73% | -52.88M 0% | -52.88M 0% | -161.44M 205.31% | -161.44M 0% | -161.44M 0% | -182.29M 12.92% | -242.87M 33.23% | -242.87M 0% | -242.87M 0% | -194.51M - | -194.51M 0% | -194.51M 0% | -118.86M - | -118.86M 0% | -118.86M 0% | -118.86M 0% | |||||||||||||||||
accounts receivables | -148.88M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -20.67M - | -20.67M 0% | -20.67M 0% | -20.67M 0% | -74.83M 262.05% | -74.83M 0% | -74.83M 0% | -74.83M 0% | -117.17M 56.59% | -117.17M 0% | -117.17M 0% | -142.21M 21.37% | -142.21M 0% | -142.21M 0% | -33.41M 76.51% | -92.81M 177.80% | -92.81M 0% | -92.81M 0% | -125.36M - | -125.36M 0% | -125.36M 0% | -140.27M - | -140.27M 0% | -140.27M 0% | -140.27M 0% | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.85M - | 1.85M 0% | 1.85M 0% | 1.85M 0% | 16.25M 775.88% | 16.25M 0% | 16.25M 0% | 16.25M 0% | 64.30M 295.72% | 64.30M 0% | 64.30M 0% | -19.23M 129.91% | -19.23M 0% | -19.23M 0% | -150.06M - | -150.06M 0% | -150.06M 0% | -69.16M - | -69.16M 0% | -69.16M 0% | 21.41M - | 21.41M 0% | 21.41M 0% | 21.41M 0% | ||||||||||||||||||
other non cash items | -4.29M - | -4.29M 0% | -4.29M 0% | -4.29M 0% | -24.33M 466.86% | -24.33M 0% | -24.33M 0% | -24.33M 0% | -4.08M 83.21% | -4.08M 0% | -4.08M 0% | -32.93M 706.06% | -32.93M 0% | -32.93M 0% | -35.19M 6.87% | 5.41M 115.37% | 32.84M 507.30% | 46.10M 40.38% | -412.25M 994.25% | -81.21M 80.30% | -3.99M 95.09% | 118.12M 3,060.40% | -176.87M 249.74% | 1.50M 100.85% | 404.40M 26,770.60% | 619.95M 53.30% | 442.52M 28.62% | -126.60M 128.61% | -99.32M 21.55% | 360.61M 463.08% | -110.73M 130.71% | -250.64M 126.35% | -38.14M 84.78% | -24.37M 36.10% | 194.69M 898.89% | 289.19M 48.54% | -105.13M 136.35% | 664.61M 732.18% | 1.69B 154.55% | 826.59M 51.14% | 636.02M 23.05% | |
net cash provided by operating activities | 20.07M - | 20.07M 0% | 20.07M 0% | 20.07M 0% | 35.04M 74.58% | 35.04M 0% | 35.04M 0% | 35.04M 0% | 86.07M 145.62% | 86.07M 0% | 86.07M 0% | 62.76M 27.09% | 62.76M 0% | 62.76M 0% | 109.90M 75.12% | 103.33M 5.98% | 103.33M 0% | 103.33M 0% | 224.87M - | 224.87M 0% | 224.87M 0% | 327.41M - | 327.41M 0% | 327.41M 0% | 327.41M 0% | 60.59M - | 96.19M - | 542.10M - | 588.42M 8.54% | 54.89M 90.67% | 589.66M 974.26% | 656.62M 11.36% | 620.80M 5.46% | |||||||||
investments in property plant and equipment | -20.23M - | -20.23M 0% | -20.23M 0% | -20.23M 0% | -37.04M 83.06% | -37.04M 0% | -37.04M 0% | -37.04M 0% | -67.65M 82.62% | -67.65M 0% | -67.65M 0% | -60.53M 10.51% | -60.53M 0% | -60.53M 0% | -70.61M 16.64% | -71.25M 0.91% | -71.25M 0% | -71.25M 0% | -65.78M - | -65.78M 0% | -65.78M 0% | -82.09M - | -82.09M 0% | -82.09M 0% | -82.09M 0% | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | -750K 57.02% | -750K 0% | -750K 0% | -750K 0% | -4.49M 499% | -4.49M 0% | -4.49M 0% | -9.98M 122.26% | -9.98M 0% | -9.98M 0% | -3.58M - | -3.58M 0% | -3.58M 0% | -622.16M - | -622.16M 0% | -622.16M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | ||||||||||||||||||
sales maturities of investments | 1M - | 1M 0% | 1M 0% | 1M 0% | 309.75M - | 309.75M 0% | 309.75M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | |||||||||||||||||||||||||||||||
other investing activites | 21.98M - | 21.98M 0% | 21.98M 0% | 21.98M 0% | 36.79M 67.39% | 36.79M 0% | 36.79M 0% | 36.79M 0% | 72.14M 96.07% | 72.14M 0% | 72.14M 0% | 70.52M 2.25% | 70.52M 0% | 70.52M 0% | 1.27M 98.19% | 74.83M 5,768.63% | 74.83M 0% | 74.83M 0% | 378.19M - | 378.19M 0% | 378.19M 0% | 29.70M - | 29.70M 0% | 29.70M 0% | 29.70M 0% | |||||||||||||||||
net cash used for investing activites | -21.98M - | -21.98M 0% | -21.98M 0% | -21.98M 0% | -36.79M 67.39% | -36.79M 0% | -36.79M 0% | -36.79M 0% | -72.14M 96.07% | -72.14M 0% | -72.14M 0% | -70.52M 2.25% | -70.52M 0% | -70.52M 0% | -69.33M 1.68% | -74.83M 7.92% | -74.83M 0% | -74.83M 0% | -378.19M - | -378.19M 0% | -378.19M 0% | -29.70M - | -29.70M 0% | -29.70M 0% | -29.70M 0% | |||||||||||||||||
debt repayment | -7.73M - | -7.73M 0% | -7.73M 0% | -73.54M 851.02% | -73.54M 0% | -73.54M 0% | -21.38M - | -21.38M 0% | -21.38M 0% | -130K - | -130K 0% | -130K 0% | -545K - | -545K 0% | -545K 0% | -545K 0% | ||||||||||||||||||||||||||
common stock issued | 175K - | 175K 0% | 175K 0% | 175K 0% | 82.64M - | 82.64M 0% | 82.64M 0% | 15M - | 15M 0% | 15M 0% | 97.16M - | 97.16M 0% | 97.16M 0% | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -175K - | -175K 0% | -175K 0% | -175K 0% | 7.73M - | 7.73M 0% | 7.73M 0% | -9.10M 217.65% | -9.10M 0% | -9.10M 0% | -34.05M 274.33% | 6.38M 118.72% | 6.38M 0% | 6.38M 0% | -97.03M - | -97.03M 0% | -97.03M 0% | -10.84M - | -10.84M 0% | -10.84M 0% | -10.84M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -12.07M - | -12.07M 0% | -12.07M 0% | -12.07M 0% | -12.20M 1.10% | -12.20M 0% | -12.20M 0% | -12.20M 0% | -15.16M 24.28% | -15.16M 0% | -15.16M 0% | 2.93M 119.31% | 2.93M 0% | 2.93M 0% | -34.05M 1,263.28% | -8.05M 76.35% | -8.05M 0% | -8.05M 0% | 95.74M - | 95.74M 0% | 95.74M 0% | -84.64M - | -84.64M 0% | -84.64M 0% | -84.64M 0% | |||||||||||||||||
effect of forex changes on cash | 9.30M - | 9.30M 0% | 9.30M 0% | 9.30M 0% | 14.55M 56.47% | 14.55M 0% | 14.55M 0% | 14.55M 0% | 6.14M 57.76% | 6.14M 0% | 6.14M 0% | 2.87M 53.30% | 2.87M 0% | 2.87M 0% | 66.34M - | 66.34M 0% | 66.34M 0% | 19.75M - | 19.75M 0% | 19.75M 0% | -134.62M - | -134.62M 0% | -134.62M 0% | -134.62M 0% | ||||||||||||||||||
net change in cash | -4.68M - | -4.68M 0% | -4.68M 0% | -4.68M 0% | 597.50K 112.77% | 597.50K 0% | 597.50K 0% | 597.50K 0% | 4.92M 722.59% | 4.92M 0% | 4.92M 0% | -1.97M 139.98% | -1.97M 0% | -1.97M 0% | 6.51M 431.30% | 86.80M 1,233.26% | 86.80M 0% | 86.80M 0% | -37.83M - | -37.83M 0% | -37.83M 0% | 78.45M - | 78.45M 0% | 78.45M 0% | 78.45M 0% | 60.59M - | 96.19M - | 542.10M - | 588.42M 8.54% | 54.89M 90.67% | 589.66M 974.26% | 656.62M 11.36% | 620.80M 5.46% | |||||||||
cash at beginning of period | 6.07M - | 6.07M 0% | 6.07M 0% | 6.07M 0% | 1.39M 77.09% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.99M 42.99% | 1.99M 0% | 1.99M 0% | 6.90M 247.30% | 6.90M 0% | 6.90M 0% | 4.94M - | 4.94M 0% | 4.94M 0% | 91.73M - | 91.73M 0% | 91.73M 0% | 53.91M - | 53.91M 0% | 53.91M 0% | 53.91M 0% | -509.18M - | 32.92M 106.47% | 173.97M 428.46% | 228.86M 31.55% | -478.20M 308.95% | 178.42M 137.31% | ||||||||||||
cash at end of period | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.99M 42.99% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 6.90M 247.30% | 6.90M 0% | 6.90M 0% | 4.94M 28.47% | 4.94M 0% | 4.94M 0% | 6.51M 31.85% | 91.73M 1,309.10% | 91.73M 0% | 91.73M 0% | 53.91M - | 53.91M 0% | 53.91M 0% | 132.36M - | 132.36M 0% | 132.36M 0% | 132.36M 0% | 60.59M - | 96.19M - | 32.92M - | 621.34M 1,787.42% | 228.86M 63.17% | 818.52M 257.65% | 178.42M 78.20% | 799.22M 347.94% | |||||||||
operating cash flow | 20.07M - | 20.07M 0% | 20.07M 0% | 20.07M 0% | 35.04M 74.58% | 35.04M 0% | 35.04M 0% | 35.04M 0% | 86.07M 145.62% | 86.07M 0% | 86.07M 0% | 62.76M 27.09% | 62.76M 0% | 62.76M 0% | 109.90M 75.12% | 103.33M 5.98% | 103.33M 0% | 103.33M 0% | 224.87M - | 224.87M 0% | 224.87M 0% | 327.41M - | 327.41M 0% | 327.41M 0% | 327.41M 0% | 60.59M - | 96.19M - | 542.10M - | 588.42M 8.54% | 54.89M 90.67% | 589.66M 974.26% | 656.62M 11.36% | 620.80M 5.46% | |||||||||
capital expenditure | -20.23M - | -20.23M 0% | -20.23M 0% | -20.23M 0% | -37.04M 83.06% | -37.04M 0% | -37.04M 0% | -37.04M 0% | -67.65M 82.62% | -67.65M 0% | -67.65M 0% | -60.53M 10.51% | -60.53M 0% | -60.53M 0% | -70.61M 16.64% | -71.25M 0.91% | -71.25M 0% | -71.25M 0% | -65.78M - | -65.78M 0% | -65.78M 0% | -82.09M - | -82.09M 0% | -82.09M 0% | -82.09M 0% | |||||||||||||||||
free cash flow | -162.50K - | -162.50K 0% | -162.50K 0% | -162.50K 0% | -2M 1,130.77% | -2M 0% | -2M 0% | -2M 0% | 18.43M 1,021.25% | 18.43M 0% | 18.43M 0% | 2.22M 87.94% | 2.22M 0% | 2.22M 0% | 39.29M 1,667.83% | 32.08M 18.35% | 32.08M 0% | 32.08M 0% | 159.09M - | 159.09M 0% | 159.09M 0% | 245.31M - | 245.31M 0% | 245.31M 0% | 245.31M 0% | 60.59M - | 96.19M - | 542.10M - | 588.42M 8.54% | 54.89M 90.67% | 589.66M 974.26% | 656.62M 11.36% | 620.80M 5.46% |
All numbers in INR (except ratios and percentages)