Thomas Scott India Ltd
Incorporated in 2010, Thomas Scott (India)
Ltd is in the business of apparel, textile and retail market[1]
- Market Cap ₹ 227 Cr.
- Current Price ₹ 201
- High / Low ₹ 360 / 163
- Stock P/E 21.3
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 35.8 %
- ROE 36.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 59.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
- Debtor days have improved from 147 to 98.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.94%
- Tax rate seems low
- Working capital days have increased from 126 days to 191 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 49 | 17 | 13 | 17 | 20 | 21 | 22 | 21 | 32 | 62 | 90 | 115 | |
23 | 51 | 20 | 15 | 16 | 20 | 22 | 23 | 21 | 31 | 57 | 78 | 102 | |
Operating Profit | -2 | -2 | -3 | -2 | 1 | -0 | -1 | -1 | 1 | 1 | 5 | 13 | 13 |
OPM % | -11% | -4% | -20% | -14% | 4% | -1% | -3% | -4% | 4% | 4% | 8% | 14% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Profit before tax | -2 | -2 | -3 | -2 | 1 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 12 |
Tax % | 0% | 0% | 0% | 0% | 13% | 25% | 5% | 3% | 38% | 10% | 3% | -0% | |
-2 | -2 | -3 | -2 | 0 | -1 | -1 | -2 | -0 | 1 | 3 | 10 | 11 | |
EPS in Rs | -6.49 | -5.66 | -10.00 | -5.22 | 1.42 | -2.18 | -3.60 | -5.69 | -0.32 | 1.14 | 4.53 | 10.23 | 10.72 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 33% |
3 Years: | 62% |
TTM: | 52% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 59% |
3 Years: | 353% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 111% |
3 Years: | 87% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 21% |
3 Years: | 30% |
Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 10 | 11 |
Reserves | 11 | 9 | 5 | 4 | 5 | 4 | 3 | 1 | 1 | 3 | 7 | 32 | 53 |
0 | 0 | 0 | 0 | 2 | 4 | 5 | 6 | 4 | 0 | 5 | 6 | 19 | |
8 | 9 | 5 | 6 | 6 | 9 | 11 | 15 | 28 | 37 | 50 | 21 | 19 | |
Total Liabilities | 22 | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 | 101 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 8 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 21 | 14 | 13 | 16 | 20 | 22 | 24 | 35 | 43 | 63 | 61 | 90 | |
Total Assets | 22 | 21 | 14 | 13 | 16 | 20 | 23 | 26 | 36 | 45 | 68 | 69 | 101 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | -1 | 0 | -2 | -2 | 0 | 0 | 3 | 3 | -18 | -8 | |
0 | -0 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -1 | -7 | 2 | |
-1 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | -3 | 1 | 25 | 6 | |
Net Cash Flow | -1 | 1 | -1 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 156 | 75 | 81 | 105 | 171 | 218 | 221 | 242 | 361 | 194 | 151 | 98 |
Inventory Days | 174 | 54 | 157 | 179 | 124 | 100 | 91 | 119 | 197 | 352 | 198 | 172 |
Days Payable | 145 | 71 | 115 | 177 | 167 | 187 | 209 | 290 | 576 | 677 | 219 | 64 |
Cash Conversion Cycle | 185 | 58 | 122 | 107 | 127 | 131 | 103 | 71 | -17 | -131 | 129 | 206 |
Working Capital Days | 232 | 80 | 181 | 188 | 199 | 196 | 168 | 149 | 108 | 54 | 133 | 191 |
ROCE % | -13% | -15% | -32% | -23% | 8% | -2% | -5% | -10% | 7% | 13% | 30% | 36% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Clipping of Newspaper advertisement titled "Extract of Standalone Financial Results for the quarter and half year ended 30th September, 2024" published today i.e., 15th November, …
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Compliances - Thomas Scott (India) Limited Has Informed The
Exchange About Statement Of Deviation(S) Or Variation(S) Under Reg. 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended September 30, 2024
13 Nov - Nil deviation in fund utilization for Q3 2024.
- Results- Un-Audited (Standalone) Financial Results For The Quarter And Half Year Ended September 30, 2024 13 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Meeting Held On Wednesday, 13Th November, 2024
13 Nov - Board approved un-audited financial results for Q2 2024.
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Board Meeting Intimation for Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2024 And Other Matters.
6 Nov - Board meeting scheduled for November 13, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Mar 2024TranscriptNotesPPT
Business Overview:[1][2][3]
TSIL is in the business of manufacturing and trading of Garments and Fabrics. Company offers premium shirting & semi -formal Business casual shirts through its various brands. It offers
a range of men's formal wear & casual wear available in different colors, sizes, designs and patterns. Apart from this, company offers customized products based on customer specifications