| Key Financial Ratios of TCNS Clothing Co (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-45.67 |
2.75 |
-0.90 |
-8.85 |
10.85 |
|
| Diluted EPS (Rs.) |
-45.67 |
2.75 |
-0.90 |
-8.85 |
10.84 |
|
| Cash EPS (Rs.) |
-25.89 |
16.73 |
14.39 |
5.78 |
28.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.94 |
99.10 |
100.60 |
99.47 |
107.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.94 |
99.10 |
100.60 |
99.47 |
107.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
151.65 |
194.67 |
145.43 |
103.30 |
187.31 |
|
| PBDIT/Share (Rs.) |
-27.20 |
22.94 |
20.18 |
8.36 |
33.82 |
|
| PBIT/Share (Rs.) |
-46.91 |
3.37 |
4.86 |
-6.58 |
17.00 |
|
| PBT/Share (Rs.) |
-58.08 |
-5.06 |
-1.17 |
-12.51 |
10.77 |
|
| Net Profit/Share (Rs.) |
-45.60 |
-2.84 |
-0.93 |
-9.16 |
11.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-17.93 |
11.78 |
13.87 |
8.09 |
18.05 |
|
| PBIT Margin (%) |
-30.93 |
1.73 |
3.34 |
-6.37 |
9.07 |
|
| PBT Margin (%) |
-38.29 |
-2.59 |
-0.80 |
-12.10 |
5.75 |
|
| Net Profit Margin (%) |
-30.07 |
-1.46 |
-0.63 |
-8.87 |
6.04 |
|
| Return on Networth / Equity (%) |
-95.12 |
-2.86 |
-0.92 |
-9.21 |
10.51 |
|
| Return on Capital Employed (%) |
-41.13 |
1.96 |
3.03 |
-4.53 |
10.65 |
|
| Return on Assets (%) |
-22.46 |
-1.18 |
-0.45 |
-5.24 |
5.79 |
|
| Total Debt/Equity (X) |
0.42 |
0.06 |
0.00 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.87 |
0.77 |
0.56 |
95.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
1.96 |
2.66 |
3.65 |
3.26 |
|
| Quick Ratio (X) |
0.43 |
0.80 |
1.35 |
2.11 |
1.75 |
|
| Inventory Turnover Ratio (X) |
0.46 |
1.17 |
1.16 |
0.72 |
3.48 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
2,614.31 |
4,693.61 |
3,114.05 |
2,031.83 |
|
| EV/Net Operating Revenue (X) |
0.00 |
2.18 |
5.24 |
4.90 |
1.77 |
|
| EV/EBITDA (X) |
0.00 |
18.46 |
37.75 |
60.55 |
9.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
2.16 |
5.25 |
4.91 |
1.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
4.25 |
7.59 |
5.10 |
3.16 |
|
| Price/Net Operating Revenue |
0.00 |
2.16 |
5.25 |
4.91 |
1.82 |
|
| Earnings Yield |
0.00 |
-0.01 |
0.00 |
-0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
