.png?w=512&q=70)
TCNS Clothing Co. Ltd(Merged)
Next 500 2024
+ 5 More
+ 5 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#464(2024)#405(2023)#434(2022)#165(2021)#232(2020)#308(2019)
#464(2024)#405(2023)#434(2022)#165(2021)#232(2020)#308(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
1,343
(INR Cr)
Net Operating Income
1,202
(INR Cr)
Assets
1,182
(INR Cr)
Profit
-18
(INR Cr)
Net Worth
612
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1343 33.3% | 1008 57.3% | 641 -47.8% | 1227 2.2% | 1201 16.4% | 1032 37.3% | 752 42.3% | 528 60.1% | 330 85.0% | 178 21.7% | 147 15.8% | 127 13.4% | 112 57.1% | 71 - |
| Net Operating Income (INR Cr) | 1202 34.10% | 896 40.99% | 636 -44.67% | 1149 0.06% | 1148 15.13% | 997 42.25% | 701 44.41% | 485 61.28% | 301 77.46% | 170 15.74% | 147 15.81% | 127 13.43% | 112 57.11% | 71 0.00% |
| Profit (INR Cr) | -18 - | -6 - | -56 - | 69 -47.2% | 131 34.0% | 98 520.9% | 16 - | -42 - | 26 200.3% | 9 27.9% | 7 -26.5% | 9 101.7% | 5 39.7% | 3 - |
| Assets (INR Cr) | 1182 11.5% | 1060 10.3% | 961 -7.8% | 1041 64.5% | 633 42.7% | 444 48.4% | 299 218.3% | 94 -40.1% | 157 27.5% | 123 6.5% | 115 11.7% | 103 73.2% | 60 39.9% | 43 - |
| Net Worth (INR Cr) | 612 -1.3% | 620 1.3% | 612 -7.3% | 660 6.7% | 619 43.4% | 431 53.0% | 282 483.4% | 48 -55.8% | 109 32.8% | 82 6.8% | 77 9.8% | 70 233.8% | 21 45.9% | 14 0.0% |
| Employee Cost (INR Cr) | 187 24.3% | 150 23.8% | 121 -23.0% | 158 9.6% | 144 16.3% | 124 -19.4% | 153 -2.7% | 158 345.0% | 35 61.2% | 22 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 52 | 37 | 36 | 38 | 1 | 1 | 2 | 3 | 5 | 5 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 23 | 11 | 15 | 53 | 23 | 49 | 13 | 10 | 7 | 7 | 8 | 8 | 2 | 1 |
| Total Debt (INR Cr) | 547 | 413 | 330 | 362 | 0 | 0 | 9 | 38 | 40 | 34 | 31 | 26 | 33 | 28 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 5.7% | 11.0% | 9.5% | 2.1% | - | 8.0% | 4.9% | 4.7% | 7.4% | 4.1% | 4.7% |
| Profit As % Of Assets | - | - | - | 6.7% | 20.8% | 22.1% | 5.3% | - | 16.8% | 7.1% | 5.9% | 9.0% | 7.7% | 7.7% |
| Profit As % Of Networth | - | - | - | 10.5% | 21.3% | 22.7% | 5.6% | - | 24.1% | 10.6% | 8.9% | 13.3% | 21.9% | 22.9% |
| Interest Cost to EBITDA % | 41.4% | 41.5% | 1500.0% | 20.5% | 0.3% | 0.4% | 3.2% | - | 9.6% | 22.8% | - | - | - | - |
| Debt to Equity Ratio | 0.89 | 0.67 | 0.54 | 0.55 | 0.00 | 0.00 | 0.03 | 0.79 | 0.36 | 0.42 | 0.40 | 0.37 | 1.58 | 1.96 |
| RONW | - | - | - | 10.9% | 25.0% | 27.5% | 9.6% | - | 27.5% | 10.6% | 9.3% | 20.3% | 22.4% | 16.8% |
| ROCE | 1.9% | 2.7% | -4.0% | 12.5% | 30.1% | 39.2% | 33.0% | 0.0% | 32.8% | 14.8% | 9.7% | 17.2% | 13.2% | 8.4% |