NSE:TCNSBRANDS
TCNS Clothing Co. Limited
- Stock
Last Close
452.15
15/05 04:59
Market Cap
25.47B
Beta: 0.59
Volume Today
43.64K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.82M - | 409.55M 208.35% | -414.96M 201.32% | 157.97M 138.07% | 980.97M 520.98% | 1.62B 64.76% | 660.63M 59.13% | -769.38M 216.46% | -72.19M 90.62% | -312.14M 332.39% | |
depreciation and amortization | 39.89M - | 62.27M 56.10% | 88.74M 42.51% | 134.05M 51.06% | 166.71M 24.36% | 222.10M 33.23% | 1.03B 364.43% | 919.14M 10.89% | 943.84M 2.69% | 1.21B 28.01% | |
deferred income tax | -39.61M - | -147.40M 272.13% | 28.14M 119.09% | -281.44M 1,100.14% | -259.89M 7.66% | 366.86M 241.16% | -80.85M 122.04% | 26.11M 132.29% | |||
stock based compensation | 898.36M - | 736.48M 18.02% | 215.48M 70.74% | 164.05M 23.87% | 86.92M 47.02% | 60.59M 30.29% | 96.19M 58.76% | 54.89M 42.94% | |||
change in working capital | -75.25M - | -234.32M 211.39% | -211.51M 9.73% | -645.76M 205.31% | -971.47M 50.44% | -778.06M 19.91% | -475.44M 38.89% | 206.57M 143.45% | -218.28M 205.67% | -1.49B 581.88% | |
accounts receivables | -250.62M - | 6.67M 102.66% | 33.93M 408.70% | -116.02M 441.94% | -844M 627.46% | ||||||
inventory | -82.67M - | -299.31M 262.05% | -468.69M 56.59% | -568.84M 21.37% | -371.25M 34.74% | -501.42M 35.06% | -561.07M 11.90% | 521.37M 192.92% | -828.41M 258.89% | -1.33B 60.98% | |
accounts payables | 5.65M - | 72.97M 1,191.50% | -311.19M 526.46% | 803.78M 358.29% | 883.31M 9.89% | ||||||
other working capital | 7.42M - | 64.99M 775.88% | 257.18M 295.72% | -76.92M 129.91% | -600.22M 680.32% | -31.67M 94.72% | 5.99M 118.91% | -37.54M 726.71% | -77.63M 106.79% | -194.18M 150.14% | |
other non cash items | -17.17M - | -97.33M 466.86% | 23.27M 123.91% | 15.69M 32.57% | -6.51M 141.49% | -43.39M 566.51% | 265.91M 712.84% | 349.57M 31.46% | 367.99M 5.27% | 510.88M 38.83% | |
net cash provided by operating activities | 80.29M - | 140.17M 74.58% | 344.29M 145.62% | 251.03M 27.09% | 413.32M 64.65% | 899.49M 117.63% | 1.31B 45.60% | 1.13B 13.46% | 1.04B 8.53% | -490K 100.05% | |
investments in property plant and equipment | -80.94M - | -148.17M 83.06% | -270.59M 82.62% | -242.14M 10.51% | -285M 17.70% | -263.13M 7.67% | -328.38M 24.80% | -109.75M 66.58% | -322.38M 193.74% | -408.59M 26.74% | |
acquisitions net | -100K - | 1.25B - | -209.57M 116.77% | 737.39M 451.86% | -305.22M 141.39% | -177.02M 42.00% | |||||
purchases of investments | -6.98M - | -3M 57.02% | -17.97M 499% | -39.94M 122.26% | -14.30M 64.20% | -2.49B 17,303.08% | -4.60B 84.96% | -1.72B 62.72% | -1.27B 25.71% | -1.27B 0% | |
sales maturities of investments | 4M - | -24.57M - | 1.24B - | 4.81B 288.42% | 1.20B 75.03% | 1.58B 31.48% | 1.45B 8.11% | ||||
other investing activites | 3.49M - | 2.26M 35.24% | 9.40M 315.93% | 36.15M 284.57% | 23.10M 36.10% | -1.17B 5,167.62% | 303.11M 125.89% | -669.08M 320.74% | 337.98M 150.51% | 1.49B 342.21% | |
net cash used for investing activites | -84.43M - | -144.91M 71.63% | -279.16M 92.64% | -270.60M 3.07% | -276.20M 2.07% | -1.43B 419.10% | -25.27M 98.24% | -555.80M 2,099.45% | 15.60M 102.81% | 1.09B 6,861.47% | |
debt repayment | -30.93M - | -294.15M 851.02% | -85.50M 70.93% | -520K 99.39% | -2.18M 319.23% | -2.18M 0% | -53.58M 2,357.80% | -395.02M 637.25% | |||
common stock issued | 700K - | 330.54M - | 60M 81.85% | 388.62M 547.70% | 45.52M 88.29% | 6.90M 84.84% | 27.79M 302.75% | 30.49M 9.72% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -15.27M - | 7.13M 146.69% | -14.54M 303.93% | -24.68M 69.74% | 235.56M 1,054.46% | -5.14M 102.18% | -1.01B 19,625.68% | -965.23M 4.80% | -1.07B 10.74% | -598.98M 43.96% | |
net cash used provided by financing activities | -14.57M - | 7.13M 148.94% | -45.47M 737.73% | 11.71M 125.75% | 210.06M 1,693.85% | 382.96M 82.31% | -970.56M 353.44% | -960.51M 1.04% | -1.09B 13.97% | -963.51M 11.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | -18.71M - | 2.39M 112.77% | 19.66M 722.59% | -7.86M 139.98% | 347.18M 4,517.05% | -151.30M 143.58% | 313.81M 307.41% | -382.96M 222.04% | -42.40M 88.93% | 121.99M 387.71% | |
cash at beginning of period | 24.27M - | 5.56M 77.09% | 7.95M 42.99% | 27.61M 247.30% | 19.75M 28.47% | 366.93M 1,757.87% | 215.63M 41.23% | 529.44M 145.53% | 146.48M 72.33% | 104.08M 28.95% | |
cash at end of period | 5.56M - | 7.95M 42.99% | 27.61M 247.30% | 19.75M 28.47% | 366.93M 1,757.87% | 215.63M 41.23% | 529.44M 145.53% | 146.48M 72.33% | 104.08M 28.95% | 226.07M 117.21% | |
operating cash flow | 80.29M - | 140.17M 74.58% | 344.29M 145.62% | 251.03M 27.09% | 413.32M 64.65% | 899.49M 117.63% | 1.31B 45.60% | 1.13B 13.46% | 1.04B 8.53% | -490K 100.05% | |
capital expenditure | -80.94M - | -148.17M 83.06% | -270.59M 82.62% | -242.14M 10.51% | -285M 17.70% | -263.13M 7.67% | -328.38M 24.80% | -109.75M 66.58% | -322.38M 193.74% | -408.59M 26.74% | |
free cash flow | -650K - | -8M 1,130.77% | 73.70M 1,021.25% | 8.89M 87.94% | 128.32M 1,343.42% | 636.36M 395.92% | 981.26M 54.20% | 1.02B 4.31% | 714.32M 30.21% | -409.08M 157.27% |
All numbers in INR (except ratios and percentages)