Stock ASWTR TCC CONCEPT LIMITED
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Financials TCC Concept Limited

Equities

ASWTR

INE887D01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-08 am EDT 		5-day change 1st Jan Change
490 INR -1.24% Intraday chart for TCC Concept Limited -15.03% +120.52%
Feb. 26 TCC Concept Board to Raise Up to INR275 Million via Equity Offering MT
Feb. 23 TCC Concept Limited announced that it expects to receive INR 275 million in funding from SageOne Investment Managers LLP CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.11 11.11 11.11 11.11 11.11 11.11
Enterprise Value (EV) 1 10.94 11.01 11.07 10.73 11.07 11.35
P/E ratio -324 x 9.69 x 9.26 x 274 x -5,556 x 1.36 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.3 x 8.55 x - - 0.93 x
EV / Revenue 0.4 x 0.3 x 8.52 x - - 0.95 x
EV / EBITDA -10.2 x 174 x 46.2 x -9.88 x -9.02 x 1.08 x
EV / FCF -15.4 x -141 x -10.2 x 19.2 x -13.6 x -0.61 x
FCF Yield -6.51% -0.71% -9.8% 5.2% -7.36% -165%
Price to Book 0.75 x 0.7 x 0.65 x 0.65 x 0.65 x 0.44 x
Nbr of stocks (in thousands) 720 720 720 720 720 720
Reference price 2 15.43 15.43 15.43 15.43 15.43 15.43
Announcement Date 8/30/18 8/29/19 9/3/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27.32 36.52 1.3 - - 12
EBITDA 1 -1.078 0.0632 0.2399 -1.085 -1.228 10.5
EBIT 1 -1.082 0.0597 0.2373 -1.087 -1.229 10.5
Operating Margin -3.96% 0.16% 18.26% - - 87.53%
Earnings before Tax (EBT) 1 -0.0343 1.146 1.384 0.0553 -0.007 10.95
Net income 1 -0.0343 1.146 1.2 0.0406 -0.002 8.166
Net margin -0.13% 3.14% 92.34% - - 68.05%
EPS 2 -0.0476 1.592 1.667 0.0564 -0.002777 11.34
Free Cash Flow 1 -0.712 -0.078 -1.085 0.5574 -0.8151 -18.7
FCF margin -2.61% -0.21% -83.48% - - -155.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1,373.06% - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 9/3/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.24
Net Cash position 1 0.17 0.1 0.04 0.38 0.04 -
Leverage (Debt/EBITDA) - - - - - 0.0228 x
Free Cash Flow 1 -0.71 -0.08 -1.08 0.56 -0.82 -18.7
ROE (net income / shareholders' equity) -0.23% 7.44% 7.24% 0.24% -0.01% 38.3%
ROA (Net income/ Total Assets) -4.53% 0.21% 0.79% -3.93% -4.45% 27.7%
Assets 1 0.7571 536.5 151.2 -1.034 0.045 29.43
Book Value Per Share 2 20.60 22.20 23.90 23.90 23.90 35.30
Cash Flow per Share 2 0.2400 0.1400 0.0500 0.5300 0.0500 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/30/18 8/29/19 9/3/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Textiles & Leather Goods Wholesale

1st Jan change Capi.
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Textiles & Leather Goods Wholesale
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