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TCNS CLOTHING CO
Income Statement

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TCNS CLOTHING CO Last 5 Year Income Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹1,277 Cr₹928 Cr₹686 Cr₹1,260 Cr₹1,236 Cr
     Sales ₹1,276 Cr₹928 Cr₹686 Cr₹1,259 Cr₹1,236 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹0.54 Cr₹0.07 Cr₹0.05 Cr₹0.13 Cr₹0.08 Cr
Less: Excise Duty -----
Net Sales ₹1,202 Cr₹896 Cr₹636 Cr₹1,149 Cr₹1,148 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-126 Cr₹-77 Cr₹44 Cr₹-58 Cr₹-45 Cr
Raw Material Consumed ₹526 Cr₹387 Cr₹228 Cr₹460 Cr₹435 Cr
     Opening Raw Materials ₹25 Cr₹19 Cr₹27 Cr₹29 Cr₹24 Cr
     Purchases Raw Materials ₹509 Cr₹378 Cr₹212 Cr₹449 Cr₹440 Cr
     Closing Raw Materials ₹33 Cr₹25 Cr₹19 Cr₹27 Cr₹29 Cr
     Other Direct Purchases / Brought in cost ₹25 Cr₹15 Cr₹8.02 Cr₹9.32 Cr-
     Other raw material cost -----
Power & Fuel Cost ₹11 Cr₹6.47 Cr₹4.99 Cr₹8.06 Cr₹7.91 Cr
     Electricity & Power ₹11 Cr₹6.47 Cr₹4.99 Cr₹8.06 Cr₹7.91 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹187 Cr₹150 Cr₹121 Cr₹158 Cr₹144 Cr
     Salaries, Wages & Bonus ₹163 Cr₹126 Cr₹103 Cr₹134 Cr₹115 Cr
     Contributions to EPF & Pension Funds ₹10 Cr₹8.16 Cr₹6.49 Cr₹7.49 Cr₹5.77 Cr
     Workmen and Staff Welfare Expenses ₹4.08 Cr₹2.93 Cr₹2.71 Cr₹4.26 Cr₹4.24 Cr
     Other Employees Cost ₹9.60 Cr₹13 Cr₹9.28 Cr₹12 Cr₹19 Cr
Other Manufacturing Expenses -----
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance -----
     Packing Material Consumed -----
     Other Mfg Exp -----
General and Administration Expenses ₹69 Cr₹46 Cr₹37 Cr₹62 Cr₹140 Cr
     Rent , Rates & Taxes ₹14 Cr₹4.45 Cr₹1.82 Cr₹24 Cr₹111 Cr
     Insurance ₹0.79 Cr₹0.84 Cr₹0.74 Cr₹0.54 Cr₹0.31 Cr
     Printing and stationery ₹0.87 Cr₹0.61 Cr₹0.32 Cr₹0.49 Cr₹0.44 Cr
     Professional and legal fees ₹11 Cr₹7.01 Cr₹5.63 Cr₹7.32 Cr₹5.35 Cr
     Traveling and conveyance ₹4.18 Cr₹1.64 Cr₹0.72 Cr₹3.49 Cr₹3.34 Cr
     Other Administration ₹38 Cr₹31 Cr₹28 Cr₹26 Cr₹20 Cr
Selling and Distribution Expenses ₹401 Cr₹288 Cr₹181 Cr₹320 Cr₹283 Cr
     Advertisement & Sales Promotion ₹68 Cr₹41 Cr₹13 Cr₹41 Cr₹38 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹16 Cr₹14 Cr₹7.70 Cr₹9.42 Cr₹6.70 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹317 Cr₹233 Cr₹160 Cr₹269 Cr₹239 Cr
Miscellaneous Expenses ₹7.99 Cr₹6.71 Cr₹17 Cr₹13 Cr₹6.81 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹3.64 Cr₹2.63 Cr₹7.39 Cr₹4.44 Cr₹1.39 Cr
     Losson disposal of fixed assets(net) -₹0.46 Cr₹1.75 Cr₹2.83 Cr₹1.97 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹4.35 Cr₹3.61 Cr₹7.46 Cr₹5.75 Cr₹3.46 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,076 Cr₹806 Cr₹633 Cr₹962 Cr₹971 Cr
Operating Profit (Excl OI) ₹126 Cr₹90 Cr₹2.44 Cr₹186 Cr₹177 Cr
Other Income ₹16 Cr₹35 Cr₹49 Cr₹21 Cr₹7.52 Cr
     Interest Received ₹5.59 Cr₹4.54 Cr₹6.72 Cr₹8.45 Cr₹3.83 Cr
     Dividend Received ---₹6.02 Cr₹1.47 Cr
     Profit on sale of Fixed Assets ₹0.37 Cr----
     Profits on sale of Investments -----
     Provision Written Back ₹7.28 Cr₹5.96 Cr₹4.90 Cr₹5.26 Cr-
     Foreign Exchange Gains -----
     Others ₹2.77 Cr₹24 Cr₹37 Cr₹1.41 Cr₹2.23 Cr
Operating Profit ₹142 Cr₹124 Cr₹51 Cr₹207 Cr₹184 Cr
Interest ₹52 Cr₹37 Cr₹36 Cr₹38 Cr₹0.51 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹6.58 Cr₹0.71 Cr₹2.12 Cr₹0.07 Cr₹0.05 Cr
     Intereston Fixed deposits ₹0.08 Cr₹0.09 Cr₹0.10 Cr₹0.13 Cr₹0.14 Cr
     Bank Charges etc ₹0.06 Cr₹0.08 Cr₹0.03 Cr₹0.16 Cr₹0.07 Cr
     Other Interest ₹45 Cr₹36 Cr₹34 Cr₹38 Cr₹0.26 Cr
PBDT ₹90 Cr₹87 Cr₹15 Cr₹169 Cr₹184 Cr
Depreciation ₹121 Cr₹94 Cr₹92 Cr₹103 Cr₹22 Cr
Profit Before Taxation & Exceptional Items ₹-31 Cr₹-7.22 Cr₹-77 Cr₹66 Cr₹162 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-31 Cr₹-7.22 Cr₹-77 Cr₹66 Cr₹162 Cr
Provision for Tax ₹-14 Cr₹-1.49 Cr₹-21 Cr₹-3.35 Cr₹30 Cr
     Current Income Tax ---₹18 Cr₹35 Cr
     Deferred Tax ₹-7.62 Cr₹-1.49 Cr₹-21 Cr₹2.94 Cr₹-4.68 Cr
     Other taxes ₹-6.05 Cr--₹-24 Cr-
Profit After Tax ₹-18 Cr₹-5.73 Cr₹-56 Cr₹69 Cr₹131 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹200 Cr₹204 Cr₹259 Cr₹231 Cr₹99 Cr
Appropriations ₹182 Cr₹199 Cr₹203 Cr₹300 Cr₹231 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.85 Cr₹-1.21 Cr₹-1.62 Cr₹41 Cr₹-0.39 Cr
Equity Dividend % -----
Earnings Per Share ₹-2.84₹-0.93₹-9.16₹11.29₹21.43
Adjusted EPS ₹-2.84₹-0.93₹-9.16₹11.29₹21.43

Compare Income Statement of peers of TCNS CLOTHING CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCNS CLOTHING CO ₹3,696.1 Cr 1.4% -1.9% 41.3% Stock Analytics
PAGE INDUSTRIES ₹54,464.3 Cr -0.9% 9.9% 29.6% Stock Analytics
KPR MILL ₹39,271.0 Cr 4.8% 23.2% 35% Stock Analytics
VEDANT FASHIONS ₹31,520.4 Cr -3.3% -5.3% -3.3% Stock Analytics
SWAN ENERGY ₹23,198.9 Cr -5.3% 40.3% 53.8% Stock Analytics
WELSPUN LIVING ₹15,643.8 Cr -8.6% 10.5% 10.2% Stock Analytics


TCNS CLOTHING CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCNS CLOTHING CO

1.4%

-1.9%

41.3%

SENSEX

-5%

0.6%

9.2%


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